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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (49,594) | $ (39,219)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 5,319 | 8,688
Non-cash lease expense | 143 | 165
Foreign exchange remeasurement (gain) loss | (637) | 162
Impairment of property, plant and equipment | 16,569 | 2,780
Impairment of right-of-use assets | 0 | 187
Change in fair value of contingent consideration | 0 | 196
Depreciation | 510 | 1,968
Payments | (91) | 0
In-process research and development expenses | 10,000 | 0
Accretion on invested securities | (181) | (2,411)
Non-cash interest expense | 405 | 503
Change in fair value of derivative financial instrument | 0 | 888
Loss on disposals of property and equipment | 0 | 292
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 5,830 | 2,504
Other long-term assets | (2,442) | (901)
Accounts payable | (139) | 11
Operating lease liabilities | (1,510) | (634)
Accrued expenses and other current liabilities | (3,168) | (183)
Net cash used in operating activities | (18,986) | (25,004)
Cash flows from investing activities: |  |
Purchase of marketable securities | (76,907) | (91,081)
Maturities of marketable securities | 85,700 | 111,700
Cash received from held for sale assets | 418 | 541
Net cash provided by investing activities | 9,211 | 21,160
Cash flows from financing activities: |  |
Proceeds from at-the-market offering, net of $0.3 million in issuance costs | 6,611 | 0
Proceeds from exercise of stock options | 475 | 0
Loan agreement closing costs | (172) | 0
Net cash provided by financing activities | 6,914 | 0
Net decrease in cash, cash equivalents and restricted cash | (2,861) | (3,844)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 64 | (71)
Cash, cash equivalents and restricted cash—beginning of period | 10,635 | 10,696
Cash, cash equivalents and restricted cash—end of period | 7,838 | 6,781
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 2,275 | $ 3,482

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