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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (77,424) | $ (219,710)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,151 | 843
Amortization of premiums and discounts on marketable securities | 0 | (79)
Non-cash lease expense | 2,437 | 1,754
Impairment of long-lived assets | 7,579 | 710
Loss on disposal of property and equipment | 273 | 477
Stock-based compensation expense | 6,582 | 22,524
Non-cash interest expense | 0 | 455
Warrant liabilities revaluation | (2,558) | (12,746)
Contingent value right liability revaluation | 36,900 | 18,300
Forward contract liabilities revaluation | 6,890 | 149,600
Loss on extinguishment of debt | 0 | 740
Provision (benefit) for deferred taxes | 287 | (19,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,998 | 726
Unbilled receivable | 2,981 | 181
Prepaid expenses, deposits and other assets | 1,747 | (1,265)
Accounts payable | (2,927) | 2,834
Deferred revenue | (5,849) | 5,256
Accrued expenses and other liabilities | (6,741) | (2,761)
Net cash used in operating activities | (23,674) | (51,161)
Cash flows from investing activities |  |
Cash assumed in acquisition of Old Cartesian | 0 | 6,561
Proceeds from maturities of marketable securities | 0 | 28,254
Purchases of property and equipment | (9,093) | (206)
Proceeds from the sale of property and equipment | 351 | 0
Net cash (used in) provided by investing activities | (8,742) | 34,609
Cash flows from financing activities |  |
Proceeds from issuance of Series A Preferred Stock, gross in private placement | 40,000 | 20,250
Repayments of principal, final payment fee, and prepayment penalty on debt | 0 | (27,457)
Net proceeds from issuance of common stock and Series B Preferred Stock in private placement | 124,438 | 0
Equity offering costs | (66) | 0
Proceeds from exercise of common warrants | 2,877 | 0
Settlement of outstanding equity awards at Merger | 0 | (6,169)
Proceeds from exercise of stock options | 1,179 | 0
Proceeds from issuance of common stock under Employee Stock Purchase Plan | 0 | 231
Net cash provided by (used in) financing activities | 168,428 | (13,145)
Effect of exchange rate changes on cash | (21) | (53)
Net change in cash, cash equivalents, and restricted cash | 135,991 | (29,750)
Cash, cash equivalents, and restricted cash at beginning of period | 78,288 | 108,038
Cash, cash equivalents, and restricted cash at end of period | 214,279 | 78,288
Supplement cash flow information |  |
Cash paid for interest | 0 | 1,853
Non-cash 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 | 847 | 128
Equity offering costs in accrued liabilities | $ 451 | $ 0

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