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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss available to common stockholders | $ (10,375) | $ (13,206)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 172 | 175
Reduction in the carrying amount of right-of-use assets | 173 | 76
Change in fair value of warrants and SEPA liabilities | 758 | (2,521)
Change in fair value of OrbiMed Warrants and revenue base redemption liabilities | 77 | 0
Change in fair value of contingent earnout liability | 820 | 3,988
Non-cash interest expense | 266 | 0
Stock-based compensation expense | 1,620 | 1,086
Amount charged (recovered) to costs and expenses | 39 | 0
Loss on disposal of property and equipment | 117 | 18
Amortization of debt issuance costs | 235 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (366) | (723)
Inventory, net | (114) | (368)
Prepaid expenses | 511 | 955
Deposits | 0 | 43
Operating lease liabilities | (56) | (85)
Trade payables and accrued liabilities | 1,624 | (305)
Net cash used in operating activities | (4,499) | (10,867)
Cash flows from investing activities: |  |
Purchases of property and equipment | (754) | (66)
Proceeds from the disposal of property and equipment | 40 | 0
Net cash used in investing activities | (714) | (66)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock | 0 | 3,141
Debt issuance costs | (520) | 0
Proceeds from the issuance of debt | 10,000 | 0
Payments on finance lease liabilities | (71) | (22)
Proceeds from the exercise of stock options for common stock | 279 | 7
Net cash provided by financing activities | 9,688 | 3,126
Increase (decrease) in cash, cash equivalents and restricted cash | 4,475 | (7,807)
Cash, cash equivalents and restricted cash, beginning of period | 8,875 | 12,127
Cash, cash equivalents and restricted cash, end of period | 13,350 | 4,320
Supplemental disclosures of cash flow information: |  |
Interest paid | 709 | 3
Income taxes | 1 | 0
Supplemental disclosures of non-cash items: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 0 | 90
Fixed asset purchase through exchange of finance lease right-of-use asset | 85 | 0
Derecognition of finance lease right-of-use asset | (85) | 0
Fixed asset purchases included in trade payables and accrued expenses | 87 | 0
Fair value of warrants issued related to OrbiMed debt | 366 | 0
Non-cash interest expense | $ 266 | $ 0

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