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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ (49,501) | $ (21,516)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 1,113 | 945
Stock-based compensation expense | 1,978 | 2,539
Change in fair value of the Convertible Loan | 15,191 | (17,276)
Non-cash interest expense | 11,739 | 7,483
Change in right-of-use asset | 1,770 | 1,489
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (155) | 2,095
Accounts payable and accrued liabilities | (24) | (2,031)
Accrued compensation | (437) | 812
Operating lease liability | (763) | (4,164)
Net cash used in operating activities | (19,089) | (29,624)
Investing activities: |  |
Purchases of property and equipment | (490) | (1,956)
Net cash used in investing activities | (490) | (1,956)
Financing activities: |  |
Proceeds from issuance of term debt, net of issuance costs | 25,000 | 34,889
Payments for taxes related to net share settlement of equity awards | (46) | (61)
Proceeds from exercise of stock options |  | 130
Net cash provided by financing activities | 24,954 | 34,958
Net increase in cash, cash equivalents and restricted cash | 5,375 | 3,378
Cash, cash equivalents and restricted cash, beginning of period | 14,771 | 19,243
Cash, cash equivalents and restricted cash, end of period | 20,146 | 22,621
Supplemental disclosure of cash flow information: |  |
Property and equipment included in accounts payable and accrued liabilities | $ 31 | 263
Right-of-use asset assumed by obtained operating lease liabilities |  | $ 977

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