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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
Operating activities: |  |
Net loss | $ (22,826) | $ (16,035)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 743 | 632
Stock-based compensation expense | 1,356 | 1,869
Change in fair value of the Convertible Loan | 548 | (10,372)
Non-cash interest expense | 7,398 | 4,538
Change in right-of-use asset | 1,183 | 960
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (1,173) | 2,561
Accounts payable and accrued liabilities | (818) | (2,142)
Accrued compensation | (696) | 454
Operating lease liability | (506) | (3,226)
Net cash used in operating activities | (14,791) | (20,761)
Investing activities: |  |
Purchases of property and equipment | (248) | (1,616)
Net cash used in investing activities | (248) | (1,616)
Financing activities: |  |
Proceeds from issuance of term debt, net of issuance costs | 10,000 | 34,889
Payments for taxes related to net share settlement of equity awards | (14) |
Proceeds from exercise of stock options |  | 130
Net cash provided by financing activities | 9,986 | 35,019
Net (decrease) increase in cash, cash equivalents and restricted cash | (5,053) | 12,642
Cash, cash equivalents and restricted cash, beginning of period | 14,771 | 19,243
Cash, cash equivalents and restricted cash, end of period | $ 9,718 | 31,885
Supplemental disclosure of cash flow information: |  |
Property and equipment included in accounts payable and accrued liabilities |  | $ 148

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