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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 loss | $ (33,960) | $ (34,260)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,535 | 2,516
Reduction in the carrying amount of right-of-use assets | 1,440 | 1,561
Stock-based compensation | 4,911 | 7,853
Provision (recovery) for credit losses | (113) | 0
Asset impairment and other charges | 0 | 165
Non-cash interest expense | 572 | 345
Amortization of discount on short-term investments | (597) | (487)
Other non-cash items | 0 | 14
Changes in operating assets and liabilities: |  |
Financial assets | 2,640 | 7,137
Inventories | (146) | 453
Prepaid expenses and other assets | 405 | 2,402
Accounts payable | (1,398) | (2,275)
Accrued compensation and other accrued liabilities | (6,278) | (2,598)
Other long term liabilities | (1,526) | (2,022)
Deferred revenue | (250) | (761)
Net cash used in operating activities | (31,765) | (19,957)
Investing activities: |  |
Purchase of property and equipment | (3,769) | (1,525)
Proceeds from sale of property and equipment | 4 | 15
Purchases of short-term investments | (24,183) | (57,140)
Proceeds from maturity of short-term investments | 39,350 | 3,000
Net cash provided by (used in) investing activities | 11,402 | (55,650)
Financing activities: |  |
Proceeds from exercises of stock options | 1,098 | 281
Proceeds from issuance of stock under employee stock purchase plan | 317 | 327
Proceeds from issuance of common stock in connection with equity sales agreements | 17,268 | 0
Costs incurred in connection with equity sales agreements | (718) | (403)
Proceeds from long-term debt | 9,897 | 29,521
Payment of debt issuance costs | (3) | (642)
Net cash provided by financing activities | 27,859 | 29,084
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,496 | (46,523)
Cash, cash equivalents and restricted cash at the beginning of the period | 20,829 | 66,697
Cash, cash equivalents and restricted cash at the end of the period | 28,325 | 20,174
Supplemental disclosure of cash flow information: |  |
Interest paid | 1,340 | 890
Income taxes paid | 0 | 17
Supplemental non-cash investing and financing activities: |  |
Capital expenditures incurred but not yet paid | 48 | 768
Transfer from property and equipment to assets held for sale | 0 | 59
Cash reconciliation: |  |
Cash and cash equivalents | 26,761 | 18,595
Restricted cash, current and non-current | 1,564 | 1,579
Total cash, cash equivalents and restricted cash | 28,325 | 20,174
Short-term investments | 39,569 | 54,600
Cash, cash equivalents, and short-term investments | $ 66,330 | $ 73,200

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