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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (67,171) | $ (42,052)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 665 | 571
Amortization of premiums and discounts on marketable securities | 0 | (79)
Non-cash lease expense | 1,766 | 1,278
Loss on disposal of property and equipment | 2 | 0
Stock-based compensation expense | 4,717 | 8,380
Non-cash interest expense | 0 | 455
Warrant liabilities revaluation | (2,803) | (6,049)
Contingent value right liability revaluation | 51,900 | 0
Forward contract liabilities revaluation | 6,890 | 0
Loss on extinguishment of debt | 0 | 740
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,041 | 1,698
Unbilled receivable | 2,001 | 1,287
Prepaid expenses, deposits and other assets | 763 | (30)
Accounts payable | (2,690) | 36
Deferred revenue | (5,849) | 7,528
Accrued expenses and other liabilities | (7,904) | (1,638)
Net cash used in operating activities | (16,672) | (27,875)
Cash flows from investing activities |  |
Proceeds from maturities of marketable securities | 0 | 28,254
Purchases of property and equipment | (8,388) | (142)
Net cash (used in) provided by investing activities | (8,388) | 28,112
Cash flows from financing activities |  |
Repayments of principal, final payment fee, and prepayment penalty on debt | 0 | (27,457)
Proceeds from exercise of common warrants | 2,877 | 0
Proceeds from issuance of Series A Preferred Stock, gross in private placement | 40,000 | 0
Net proceeds from issuance of common stock and Series B Preferred Stock in private placement | 124,438 | 0
Proceeds from exercise of stock options | 330 | 0
Proceeds from issuance of common stock under Employee Stock Purchase Plan | 0 | 231
Net cash provided by (used in) financing activities | 167,645 | (27,226)
Effect of exchange rate changes on cash | (6) | (69)
Net change in cash, cash equivalents, and restricted cash | 142,579 | (27,058)
Cash, cash equivalents, and restricted cash at beginning of period | 78,288 | 108,038
Cash, cash equivalents, and restricted cash at end of period | 220,867 | 80,980
Supplemental cash flow information |  |
Cash paid for interest | 0 | 1,853
Noncash investing and financing activities |  |
Issuance of common stock, license agreement in stock-based compensation expense | 0 | 1,500
Purchase of property and equipment not yet paid | $ 392 | $ 65

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