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v3.24.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net loss | $ (114,331) | $ (23,364) | $ (88,424)
Adjustments to reconcile net loss to net cash used for operating activities: |  |  |
Depreciation and amortization | 4,146 | 3,961 | 3,779
Amortization of debt issuance costs and debt discount | 65 | 3,142 | 7,909
Scilex Pharma Notes principal increase | 0 | 0 | 28,000
Payment on the Scilex Pharma Notes attributed to accreted interest related to the debt discount | 0 | (21,190) | (12,487)
(Gain) loss on debt extinguishment, net | 0 | (28,634) | 12,463
Non-cash operating lease cost | 507 | 492 | 372
Stock-based compensation | 14,596 | 5,280 | 5,822
Issuance of shares under Settlement Agreement | 750 | 0 | 0
Loss (gain) on derivative liability | 512 | (8,310) | 300
Forfeitures of private warrants | 0 | 1,697 | 0
Change in fair value of debt and liability instruments | 7,189 | 0 | 0
Other | 57 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivables, net | (13,361) | (6,968) | (1,142)
Inventory | (2,838) | 1,184 | (1,417)
Prepaid expenses and other | (441) | (2,629) | 1,479
Other long-term assets | 855 | 350 | 0
Accounts payable | 19,880 | 2,806 | (3,836)
Accrued Payroll | 1,327 | (2,379) | (21)
Accrued expenses | 2,310 | (123) | 664
Accrued rebates and fees | 58,765 | 23,531 | (255)
Other liabilities | (711) | (392) | (80)
Related party payable | 0 | 30,125 | 18,210
Other long-term liabilities | 16 | 163 | 0
Net cash used for operating activities | (20,707) | (21,258) | (28,664)
Investing activities |  |  |
Acquisition consideration paid in cash for Romeg intangible asset acquisition | (300) | (2,060) | 0
Purchase of property, plant, and equipment | (30) | (7) | 0
Net cash used for investing activities | (330) | (2,067) | 0
Financing activities |  |  |
Proceeds from issuance of shares under Standby Equity Purchase Agreements | 35,458 | 0 | 0
Proceeds from issuance of Convertible Debentures | 24,000 | 0 | 0
Repayment of Convertible Debentures | (15,625) | 0 | 0
Proceeds from issuance of Revolving Facility | 86,354 | 0 | 0
Repayment of Revolving Facility | (69,001) | 0 | 0
Repayment of Oramed Note | (5,000) | 0 | 0
Transaction costs paid related to the Business Combination | (1,372) | (2,949) | 0
Payments of debt issuance costs | (380) | 0 | 0
Disbursement of funds to Sorrento | (20,000) | 0 | 0
Cash consideration paid in connection with share repurchase | (10,000) | 0 | 0
Transaction costs paid in connection with share repurchase | (1,987) | 0 | 0
Proceeds from the Business Combination | 0 | 3,375 | 0
Proceeds from stock options and warrants exercised | 1,135 | 96 | 0
Proceeds from related party payable | 0 | 51,900 | 47,850
Proceeds from related party note payable | 0 | 62,500 | 14,700
Proceeds from other loans | 0 | 9,857 | 47,832
Repayment of principal on the Scilex Pharma Notes | 0 | (84,808) | (33,387)
Repayment on other loans | 0 | (18,800) | (48,832)
Net cash proceeds from financing activities | 23,582 | 21,171 | 28,163
Net change in cash, cash equivalents and restricted cash | 2,545 | (2,154) | (501)
Cash and cash equivalents at beginning of period | 2,184 | 4,338 | 4,839
Cash and cash equivalents at end of period | 4,729 | 2,184 | 4,338
Supplemental disclosure: |  |  |
Cash paid for interest | 1,426 | 0 | 0
Supplemental disclosure of non-cash financing activity |  |  |
Issuance of shares to B.Riley pursuant to B. Riley Purchase Agreement | 1,869 | 0 | 0
Conversion of Convertible Debentures into common stock | 7,735 | 0 | 0
Right-of-use assets obtained in exchange for operating lease liabilities with lease modification | 2,523 | 0 | 0
Oramed Note issuance at fair value | 106,252 | 0 | 0
Other non-cash consideration in connection with share repurchase | 26,154 | 0 | 0
Excise tax in connection with share repurchase included in accrued expenses | 1,310 | 0 | 0
Related party debt converted to equity pursuant to Debt Exchange Agreement | 0 | 289,733 | 0
Deferred consideration for Romeg intangible asset acquisition | 0 | 3,650 | 0
Promissory Note issued to Sorrento in exchange for the SP-104 license | 0 | 4,162 | 0
Fair value adjustment to derivative liability in troubled debt restructuring | 0 | 30,400 | 0
Scilex Pharma Notes principal increase | 0 | 0 | 28,000
Transaction costs obligation assumed by Sorrento | $ 0 | $ 5,148 | $ 0

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