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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (51,507) | $ (55,547)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 712 | 614
Accretion of debt discount and debt issuance costs | 753 | 614
Stock-based compensation expense | 17,077 | 14,581
Allowance for credit losses | (42) | 198
Provision (benefit) for excess and obsolete inventories | (106) | 418
Noncash operating lease cost | 646 | 1,006
Loss on disposal of property and equipment | 23 | 66
Noncash loss on debt extinguishment | 1,033 | 0
Change in fair value of common stock warrants | 60 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,545 | 661
Inventory | 1,630 | (2,156)
Prepaid expenses and other current assets | 299 | 812
Other noncurrent assets | (51) | (470)
Accounts payable | 336 | (883)
Accrued compensation | 5,151 | (2,823)
Accrued and other current liabilities | (347) | (4,605)
Other noncurrent liabilities | (1,563) | 330
Net cash used in operating activities | (22,351) | (47,184)
Cash flows from investing activities: |  |
Purchases of property and equipment | (385) | (791)
Net cash used in investing activities | (385) | (791)
Cash flows from financing activities: |  |
Net proceeds from Hercules Loan Agreement | 39,526 | 0
Repayment of MidCap Loan Agreement | (35,375) | 0
Debt issuance costs | (238) | 0
Proceeds from exercise of common stock options | 255 | 395
Taxes paid on net settlement of restricted stock units | (23) | (224)
Proceeds from employee stock purchase plan purchases | 819 | 933
Net cash provided by financing activities | 4,964 | 1,104
Net change in cash and cash equivalents | (17,772) | (46,871)
Cash and cash equivalents at beginning of period | 138,129 | 185,000
Cash and cash equivalents at end of period | 120,357 | 138,129
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 4,262 | 4,267
Supplemental disclosure of non-cash investing and financing information |  |
Acquisition of property and equipment included in accounts payable and accrued liabilities | 169 | 60
Common stock warrants issued upon execution of Hercules Loan Agreement | $ 687 | $ 0

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