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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 96,804 | $ (24,172)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation and amortization | 1,078 | 978
Stock-based compensation expense | 5,531 | 2,869
Change in fair value of warrant and derivative liabilities | (1,857) | (7,626)
Accretion and interest on short-term investments | 290 | (66)
Amortization of right-of-use lease assets | 505 | 431
Non-cash interest | 598 | 735
Gain on disposal of property and equipment |  | (2)
Gain from sale of priority review voucher | (152,366) |
Change in operating assets and liabilities: |  |
Inventory | (2,686) |
Other receivables | 22 | 804
Prepaid expenses and other current assets | (947) | (639)
Other assets | (242) | 177
Accounts payable and accrued expenses | 1,301 | (121)
Accrued taxes | 15,512 |
Lease liabilities | (667) | (590)
Other current liabilities | (62) |
Net cash used in operating activities | (37,186) | (27,222)
Cash flows from investing activities: |  |
Proceeds from sale of priority review voucher, net of transaction costs of $2.6 million | 152,366 |
Capital expenditures | (4,302) | (1,436)
Proceeds from disposal of property and equipment |  | 18
Purchases of short-term investments | (68,499) | (89,890)
Proceeds from maturities of short-term investments | 80,536 | 39,359
Net cash provided by (used in) investing activities | 160,101 | (51,949)
Cash flows from financing activities: |  |
Proceeds from ATM sales of common stock, net of issuance costs | 17,300 | 9,962
Payments related to net settlement of restricted share awards | (37) | (28)
Proceeds from underwritten sales of common stock, net of issuance costs |  | 70,153
Proceeds from issuance of long-term debt |  | 20,000
Payment of debt issuance costs |  | (963)
Net cash provided by financing activities | 17,263 | 99,124
Net increase in cash, cash equivalents and restricted cash | 140,178 | 19,953
Cash, cash equivalents and restricted cash at beginning of period | 23,695 | 14,811
Cash, cash equivalents and restricted cash at end of period | 163,873 | 34,764
Supplemental cash flow information: |  |
Cash and cash equivalents | 163,535 | 34,426
Restricted cash | 338 | 338
Total cash, cash equivalents and restricted cash | 163,873 | 34,764
Supplemental non-cash flow information: |  |
Right-of-use asset obtained in exchange for new operating lease liabilities | 1,097 |
Derivative and warrant additions associated with loan and security agreement |  | 1,042
Changes in accrued property and equipment | 1,364 |
Cash paid for interest | 1,358 | 1,290
Cash paid for taxes |  | $ 7

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