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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (77,287) | $ (107,854)
Adjustments to reconcile net income loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 3,678 | 3,652
Amortization of premiums and discounts on marketable securities | (493) | (2,254)
Stock-based compensation | 8,076 | 12,204
Non-cash interest expense recognized | 587 | 0
Non-cash lease expense | 799 | 1,228
Other non-cash items | 0 | 21
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,223) | 4,176
Inventory | (9,275) | 106
Prepaid expenses and other current assets | 4,862 | 673
Other non current assets | 159 | 200
Accounts payable | (388) | (1,243)
Accrued expenses and other current liabilities | (7,651) | 450
Lease liabilities | (214) | 86
Deferred revenue | (8,205) | (1,573)
Other non current liabilities | (300) | 0
Net cash used in operating activities | (93,875) | (90,128)
Cash flows from investing activities |  |
Purchases of marketable securities | (53,428) | (58,505)
Proceeds from sale and maturities of marketable securities | 26,936 | 133,150
Purchases of property, equipment and software | (1,244) | (2,494)
Proceeds from sales of equipment | 0 | 80
Net cash (used in) provided by investing activities | (27,736) | 72,231
Cash flows from financing activities |  |
Proceeds from stock option exercises and ESPP purchases | 66 | 3,270
Taxes paid related to net share settlement of equity awards | (282) | (2,397)
Net proceeds from sale of future royalties | 69,673 | 0
Net cash provided by financing activities | 69,457 | 873
Net change in cash and cash equivalents | (52,154) | (17,024)
Cash and cash equivalents at beginning of period | 182,840 | 100,956
Cash and cash equivalents at end of period | 130,686 | 83,932
Supplemental cash flow disclosures |  |
Cash paid for income taxes | 105 | 0
Non-cash operating and investing activities |  |
Property and equipment included in accounts payable or accruals | $ 33 | $ 36

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