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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net loss | $ (17,243) | $ (99,835)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 10,667 | 28,530
Depreciation and amortization | 1,911 | 2,184
Amortization of debt discount | 504 | 21
Amortization of debt issuance costs | 157 | 155
Accretion of discount on short-term investments | (1,754) | (1,173)
Impairment of property and equipment | 4,269 | 463
Loss on disposal of property and equipment |  | 23
Change in operating assets and liabilities: |  |
Accounts receivable | (6,902) | (11,746)
Inventory | (3,840) | 12,566
Prepaid expenses and other assets | (3,769) | 10,541
Accounts payable | 6,948 | (1,365)
Accrued clinical and manufacturing liabilities | 208 | 272
Accrued payroll and employee liabilities | (693) | (3,040)
Other accrued and other non-current liabilities | (1,212) | 1,160
Net cash used in operating activities | (10,749) | (61,244)
Investing activities: |  |
Purchases of short-term investments | (90,745) | (64,309)
Maturities and sales of short-term investments | 99,109 | 92,435
Purchases of property and equipment | (1,068) | (1,295)
Net cash provided by investing activities | 7,296 | 26,831
Financing activities: |  |
Net proceeds from private placement |  | 29,755
Net proceeds from note financing |  | 24,350
Receipts (payments) for stock issued under the equity incentive plan | 342 | (901)
Proceeds from purchases under the employee stock purchase plan | 175 | 704
Net cash provided by financing activities | 517 | 53,908
Net (decrease) increase in cash and cash equivalents | (2,936) | 19,495
Cash and cash equivalents at beginning of year | 28,677 | 15,364
Cash and cash equivalents at end of period | 25,741 | 34,859
Supplemental disclosure of cash flow information: |  |
Interest paid | $ 3,088 | $ 1,288

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