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v3.25.0.1

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (42,931) | $ (52,146)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities |  |
Depreciation and amortization | 5,773 | 3,328
(Accretion) reduction of lease right-of-use assets | (317) | 2,179
Loss on extinguishment of liabilities | 248 |
Share-based compensation expense | 6,638 | 5,373
Change in fair value of warrant liability, net |  | 1,274
Provision for credit losses | 887 | 497
Accrued interest, amortization of debt issuance costs and other | 2,462 | 5,111
Inventory excess and obsolescence | 22 | 166
Impairment loss on intangible assets | 238 | 44
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,811) | (4,718)
Other current assets | 716 | 905
Other long-term assets | 68 | 33
Accounts payable and other accrued liabilities | 1,637 | 513
Deferred revenue | 248 | (755)
Contingent consideration | (23,242) | (2,494)
Tenant improvement allowances received |  | 18,323
Current and long-term operating lease liabilities | 715 | (503)
Net cash and cash equivalents and restricted cash used in operating activities | (48,649) | (22,870)
Cash flows from investing activities |  |
Purchase of property and equipment | (3,230) | (22,919)
Patent costs and intangible asset acquisition, net | (210) | (143)
Net cash and cash equivalents and restricted cash used in investing activities | (3,440) | (23,062)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock | 55,625 | 28,126
Proceeds from issuance of common stock under employee stock purchase plan | 625 | 643
Proceeds from exercise of stock options | 25 | 91
Payment of contingent consideration |  | (8,581)
Proceeds from term loan and notes payable |  | 10,000
Repayment of term loan and notes payable | (51) | (49)
Payment of debt issuance costs | (44) | (833)
Equity financing costs | (3,685) | (80)
Other | (445) | (188)
Net cash and cash equivalents and restricted cash provided by financing activities | 52,050 | 29,129
Net decrease in cash and cash equivalents and restricted cash | (39) | (16,803)
Cash, cash equivalents, and restricted cash ‑ beginning of period | 26,371 | 43,174
Cash, cash equivalents, and restricted cash ‑ end of period | 26,332 | 26,371
Supplemental cash flow information: |  |
Debt issuance costs included in accounts payable and other accrued liabilities |  | 18
Equity financing costs included in accounts payable and other accrued liabilities |  | 43
Issuance of Perceptive Warrants |  | 674
Operating lease right-of-use asset obtained in exchange for lease liabilities | 583 | 797
Finance lease right-of-use assets obtained in exchange for lease liabilities | 999 | 773
Cash paid for interest | $ 7,024 | 3,994
Reclassification of warrant liability to additional paid-in capital |  | 1,335
Purchases of property & equipment included in accounts payable and accrued liabilities |  | $ 793

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