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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
May 18, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net income (loss) |  | $ 28,507 | $ (237,892)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 5,276 | 3,791
Stock-based compensation expense |  | 27,802 | 43,110
Impairment of out-license asset and remeasurement of CVR liability, net |  | 6,772 |
Loss on debt extinguishment |  | 12,630 |
Gain on Sale Transactions, net (Note 6) |  | (176,589) |
Inventory write-downs, net |  | 14,143 | 52,595
Non-cash interest expense from amortization of debt and other financial liabilities discount and issuance costs |  | 4,159 | 2,407
Non-cash operating lease expense |  | 1,394 | 2,476
Change in fair value of derivatives |  | 5,043 | 375
Other non-cash adjustments, net |  | (5,471) | (4,920)
Changes in operating assets and liabilities: |  |  |
Trade receivables, net |  | 149,350 | (150,683)
Inventory |  | (31,952) | (46,734)
Prepaid manufacturing |  | 4,664 | 2,027
Other prepaid, current and non-current assets |  | (838) | 16,155
Accounts payable |  | (3,938) | 23,760
Accrued rebates, fees and reserves |  | (6,065) | 113,105
Accrued compensation |  | 1,549 | (5,373)
Accrued and other current and non-current liabilities |  | (56,876) | 10,917
Net cash used in operating activities |  | (20,440) | (174,884)
Investing activities |  |  |
Proceeds from maturities of investments in marketable securities |  | 6,200 | 144,360
Proceeds from sale of investments in marketable securities |  | 8,688 | 13,282
Cash and cash equivalents acquired as part of the Surface Acquisition |  |  | 6,997
Milestone payment to Junshi Biosciences |  | (12,500) |
Purchases of investments in marketable securities |  |  | (19,507)
Other investing activities, net |  | 110 | (492)
Net cash provided by investing activities |  | 230,321 | 144,640
Financing activities |  |  |
Proceeds from Revenue Purchase and Sale Agreement, net of issuance costs |  | 36,486 |
Proceeds from issuance of common stock upon exercise of stock options |  | 291 | 694
Proceeds from purchase under the employee stock purchase plan |  | 926 | 1,809
Taxes paid related to net share settlement |  | (2,476) | (3,587)
Other financing activities, net |  | (248) | (1,034)
Net cash (used in) provided by financing activities |  | (186,974) | 69,600
Net increase in cash, cash equivalents and restricted cash |  | 22,907 | 39,356
Cash, cash equivalents and restricted cash at beginning of period |  | 103,343 | 63,987
Cash, cash equivalents and restricted cash at end of period |  | 126,250 | 103,343
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest |  | 25,376 | 37,857
Income taxes refunded, net |  | (114) | (118)
Supplemental disclosures of non-cash activities |  |  |
Capitalized and accrued milestone payment during the period to Junshi Biosciences |  |  | 25,000
Stock issued under Optional Stock Purchase Agreement |  |  | 8,179
Non-cash employee bonuses settled in common stock |  | 4,408 |
CIMERLI Sale |  |  |
Investing activities |  |  |
Cash received from Sale (Note 6) |  | 187,823 |
YUSIMRY Sale |  |  |
Investing activities |  |  |
Cash received from Sale (Note 6) |  | 40,000 |
2027 Term Loans |  |  |
Financing activities |  |  |
Repayment of Term Loan, premiums and exit fees |  | (260,387) |
2029 Term Loans |  |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Non-cash interest expense from amortization of debt and other financial liabilities discount and issuance costs |  | 201 |
Financing activities |  |  |
Proceeds from 2029 Term Loan, net of debt discount and issuance costs |  | 36,979 |
ATM Offering |  |  |
Financing activities |  |  |
Proceeds from issuance of common stock, net of issuance costs |  | $ 1,455 | 18,093
Public Offering |  |  |
Financing activities |  |  |
Proceeds from issuance of common stock, net of issuance costs | $ 53,600 |  | $ 53,625

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