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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net (loss) income | $ (85,513) | $ (74,545)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,002 | 3,866
Amortization in operating lease right-of-use assets | 2,717 | 3,360
Stock-based compensation | 6,949 | 9,099
Deferred income tax benefit | 0 | 18
Impairment of long-lived assets | 0 | 5,521
Accretion of discount on marketable securities | 0 | (273)
Other | 35 | (4)
Net changes in operating assets and liabilities: |  |
Interest receivable | 0 | 402
Accounts receivable | 3 | (9,573)
Prepaid expenses and other assets | (3,225) | 5,808
Refundable research income tax credits | 0 | 595
Accounts payable and other accrued liabilities | 4,300 | (6,851)
Accrued compensation and employee benefits | 2,481 | 2,060
Lease liabilities | (3,599) | (4,081)
Other non-current liabilities | 45 | 36
Deferred revenues | 0 | 774
Net cash used in operating activities | (72,805) | (63,788)
Investing Activities: |  |
Maturities of marketable securities | 0 | 1,110
Proceeds from sale of marketable securities | 0 | 34,730
Proceeds from sale of assets classified as held for sale | 0 | 475
Purchases of property and equipment | (88) | (115)
Net cash (used in) provided by investing activities | (88) | 36,200
Financing Activities: |  |
Proceeds from at-the-market offering, net of offering expenses | 37,203 | 0
Proceeds from issuance of common stock, net of offering expenses | 21,483 | 21,924
Taxes paid related to net share settlement of equity awards | (2,914) | (684)
Proceeds from issuance of common stock under employee stock purchase plan | 180 | 146
Net cash provided by financing activities | 55,952 | 21,386
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 4,051 | 199
Net decrease in cash, cash equivalents, and restricted cash | (12,890) | (6,003)
Cash, cash equivalents, and restricted cash, beginning of period | 43,418 | 46,704
Cash, cash equivalents, and restricted cash, end of period | 30,528 | 40,701
Supplemental cash flow disclosures: |  |
Property and equipment included in unpaid liabilities | $ 88 | $ 389

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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