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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (51,624) | $ (20,551)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 560 | 245
Non-cash interest expense | 155 | 38
Non-cash operating lease expense | 774 | 1,131
Loss on disposal of fixed assets |  | 1
Stock-based compensation expense | 3,191 | 9,007
Change in fair value of warrant liabilities | (477) | (15,149)
Change in fair value of notes payable, non-cash | (177) | (7,634)
Changes in operating assets and liabilities: |  |
Inventory | 73 | 9
Prepaid expenses and other current assets | (171) | (1,686)
Accounts payable | 671 | 1,534
Accrued expenses and other current liabilities | 1,394 | 1,062
Operating lease liabilities | (605) | 1,617
Other long-term assets and liabilities | (42) | (72)
Net cash used in operating activities | (46,278) | (30,448)
Cash flows from investing activities: |  |
Purchases of property and equipment | (546) | (1,319)
Net cash used in investing activities | (546) | (1,319)
Cash flows from financing activities: |  |
Proceeds from initial public offering, net of underwriting discounts and commissions | 0 | 103,695
Payments related to initial public offering costs |  | (2,854)
Issuance of common stock in connection with at-the-market offering, net of issuance costs | 1,592 |
Proceeds from exercise of stock options | 280 | 179
Principal payments on finance lease obligations | (221) | (23)
Net cash provided by financing activities | 1,651 | 100,997
Net increase (decrease) in cash, cash equivalents and restricted cash | (45,173) | 69,230
Cash, cash equivalents and restricted cash at beginning of period | 71,719 | 37,779
Cash, cash equivalents and restricted cash at end of period | 26,546 | 107,009
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,133 | 1,252
Payment for operating leases within operating activities | $ 2,611 | 482
Non-cash investing and financing activities: |  |
Conversion of convertible preferred stock into common stock upon initial public offering |  | 287,330
Conversion of 2022 Convertible Notes into common stock upon initial public offering |  | 19,150
Reclassification of warrant liability to equity upon initial public offering |  | 425
Finance lease right-of-use asset obtained in exchange for lease liability |  | 1,409
Reclassification of deferred offering costs to additional paid-in capital |  | 3,418
Purchases of property and equipment included in accounts payable |  | $ 200

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