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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
Operating activities: |  |
Net Income (Loss) | $ 254 | $ (12,395)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Stock-based compensation expense | 5,308 | 7,945
Depreciation and amortization | 1,162 | 1,330
Amortization of debt discount | 311 | 180
Amortization of debt issuance costs | 106 | 104
Accretion of discount on short-term investments | (520) | (1,211)
Retirement and impairment of property and equipment |  | 3,441
Loss on disposal of property and equipment | 95 |
Change in operating assets and liabilities: |  |
Accounts receivable | (1,050) | (13,571)
Inventory | (19,805) | (754)
Prepaid expenses and other assets | 698 | 67
Accounts payable | 328 | 6,986
Accrued clinical and manufacturing liabilities | (8,083) | (4,605)
Accrued payroll and employee related liabilities | (3,083) | (2,139)
Other accrued expenses | 4,541 | 502
Net cash used in operating activities | (19,738) | (14,120)
Investing activities: |  |
Purchases of short-term investments | (32,087) | (65,100)
Maturities and sales of short-term investments | 41,958 | 69,063
Purchases of property and equipment | (317) | (637)
Proceeds from sale of property and equipment | 53 |
Net cash provided by investing activities | 9,607 | 3,326
Financing activities: |  |
Receipts for stock issued under the equity incentive plan | 258 | 328
Proceeds from purchases under the employee stock purchase plan | 587 | 175
Net cash provided by financing activities | 845 | 503
Net decrease in cash and cash equivalents | (9,286) | (10,291)
Cash and cash equivalents at beginning of period | 25,802 | 28,677
Cash and cash equivalents at end of period | 16,516 | 18,386
Supplemental disclosure of cash flow information: |  |
Interest paid | $ 2,412 | $ 2,426

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