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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 7,529 | $ (185,465)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 9,402 | 10,083
Share-based compensation | 10,309 | 12,716
Non-cash royalty revenue | (77,535) | (75,006)
Non-cash interest expense | 38,666 | 97,459
Loss on disposal of assets, net | 936 | 18
Gain from deconsolidation of MiNK Therapeutics, Inc. | (100,924) | 0
Unrealized loss on long-term investments | 20,096 | 1,103
Gain on lease terminations | 0 | (5,334)
Other, net | (200) | (3,741)
Changes in operating assets and liabilities: |  |
Accounts receivable | (49) | 25,613
Prepaid expenses | 1,160 | 5,751
Accounts payable | 26,840 | (13,682)
Deferred revenue | 1 | (7)
Accrued liabilities and other current liabilities | 13,435 | 1,722
Other operating assets and liabilities | (10,243) | (893)
Net cash used in operating activities | (60,577) | (129,663)
Cash flows from investing activities: |  |
Purchases of plant and equipment | (6) | (503)
Proceeds from sale of plant and equipment | 358 | 24
Proceeds from sale of long-term investment | 62 | 527
Net cash provided by investing activities | 414 | 48
Cash flows from financing activities: |  |
Net proceeds from sale of equity | 27,525 | 25,937
Net proceeds from sale of subsidiary shares in private placement | 0 | 5,800
Proceeds from Ligand Purchase Agreement, net of expenses | 0 | 73,851
Proceeds from employee stock purchases and option exercises | 122 | 648
Proceeds from the issuance of long-term debt, net | 2,500 | 0
Impact to cash resulting from deconsolidation of a subsidiary | (1,682) | 0
Purchase of treasury shares to satisfy tax withholdings | (87) | 0
Payment of long-term debt | (2,500) | 0
Payment of finance lease obligation | (4,659) | (7,766)
Net cash provided by financing activities | 21,219 | 98,470
Effect of exchange rate changes on cash | 43 | (216)
Net decrease in cash, cash equivalents and restricted cash | (38,901) | (31,361)
Cash, cash equivalents and restricted cash, beginning of period | 44,071 | 79,779
Cash, cash equivalents and restricted cash, end of period | 5,170 | 48,418
Supplemental cash flow information: |  |
Cash paid for interest | 903 | 1,737
Supplemental disclosures - non-cash activities: |  |
Insurance financing agreement | 552 | 771
Issuance of stock options for payment of certain employee bonuses | 0 | 9,321
Lease right-of-use assets obtained in exchange for new operating lease liabilities | 107 | 105
Lease right-of-use assets obtained in exchange for new finance lease liabilities | 10,737 | 122
Employee Bonus [Member] |  |
Supplemental disclosures - non-cash activities: |  |
Issuance of common stock | 3,964 | 0
Issuance of subsidiary stock options for payment of certain employee bonuses | $ 0 | $ 1,032

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