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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ (17,241) | $ (17,243)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 8,160 | 10,667
Depreciation and amortization | 1,777 | 1,911
Amortization of debt discount | 505 | 504
Amortization of debt issuance costs | 108 | 157
Accretion of discount on short-term investments | (650) | (1,754)
Retirement and impairment of property and equipment | 409 | 4,269
Loss on extinguishment of debt | 11,339 |
Change in operating assets and liabilities: |  |
Accounts receivable | (2,166) | (6,902)
Inventory | (16,865) | (3,840)
Prepaid expenses and other assets | (4,550) | (3,769)
Accounts payable | 308 | 6,948
Accrued clinical and manufacturing liabilities | (5,787) | 208
Accrued payroll and employee related liabilities | (806) | (693)
Other accrued expenses | 7,052 | (1,212)
Net cash used in operating activities | (18,407) | (10,749)
Investing activities: |  |
Purchases of short-term investments | (38,214) | (90,745)
Maturities and sales of short-term investments | 59,914 | 99,109
Purchases of property and equipment | (317) | (1,068)
Proceeds from sale of property and equipment | 82 |
Net cash provided by investing activities | 21,465 | 7,296
Financing activities: |  |
Proceeds from the sale of common stock | 19,838 |
Cash paid for issuance costs of stock | (1,531) |
Proceeds from sale of Series A convertible preferred stock | 7,862 |
Proceeds from purchases under the employee stock purchase plan | 587 | 175
Receipts for stock issued under the equity incentive plan | 207 | 342
Net cash provided by financing activities | 14,208 | 517
Net increase (decrease) in cash and cash equivalents | 17,266 | (2,936)
Cash and cash equivalents at beginning of period | 25,802 | 28,677
Cash and cash equivalents at end of period | 43,068 | 25,741
Supplemental disclosure of cash flow information: |  |
Interest paid | 3,862 | $ 3,088
2026 Convertible Notes |  |
Financing activities: |  |
Cash paid for extinguishment | (125,000) |
Notes Payable |  |
Financing activities: |  |
Cash paid for extinguishment | (25,000) |
Proceeds from notes payable issuance | 108,787 |
Cash paid for notes payable debt issuance cost | (3,406) |
2031 Convertible Notes |  |
Financing activities: |  |
Proceeds from notes payable issuance | 33,250 |
Cash paid for notes payable debt issuance cost | $ (1,386) |

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