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v3.25.2

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (22,569) | $ (24,422)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities |  |
Depreciation and amortization | 2,876 | 2,832
Accretion of lease right-of-use assets | (59) | (191)
Loss on extinguishment of liabilities |  | 248
Share-based compensation expense | 2,011 | 3,858
Change in fair value of warrant liability, net | 280 |
Provision for credit losses | 109 | 220
Accrued interest, amortization of debt issuance costs and other | 639 | 2,084
Inventory excess and obsolescence | 11 | 12
Impairment loss on intangible assets | 99 | 135
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,085 | (2,669)
Other current assets | 318 | 1,129
Other long-term assets | (5) | 12
Accounts payable and other accrued liabilities | 399 | (679)
Deferred revenue | (114) | 71
Contingent consideration |  | (17,167)
Current and long-term operating lease liabilities | (250) | 645
Net cash, cash equivalents, and restricted cash used in operating activities | (15,170) | (33,882)
Cash flows from investing activities |  |
Purchase of property and equipment | (125) | (2,160)
Patent costs and intangible asset acquisition, net | (107) | (110)
Net cash, cash equivalents, and restricted cash used in investing activities | (232) | (2,270)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock |  | 55,625
Proceeds from issuance of common stock under employee stock purchase plan | 313 | 282
Proceeds from exercise of stock options |  | 7
Proceeds from term loan and notes payable | 10,000 |
Repayment of term loan and notes payable | (12) | (25)
Payment of debt issuance costs | (27) | (37)
Equity financing costs |  | (3,615)
Other | (388) | (150)
Net cash, cash equivalents, and restricted cash provided by financing activities | 9,886 | 52,087
Net decrease in cash, cash equivalents, and restricted cash | (5,516) | 15,935
Cash, cash equivalents, and restricted cash ‑ beginning of period | 26,332 | 26,371
Cash, cash equivalents, and restricted cash ‑ end of period | 20,816 | 42,306
Supplemental cash flow information: |  |
Debt issuance costs included in accounts payable and other accrued liabilities |  | 2
Equity financing costs included in accounts payable and other accrued liabilities |  | 55
Operating lease right-of-use asset obtained in exchange for lease liabilities | 45 | 281
Finance lease right-of-use assets obtained in exchange for lease liabilities | 172 | 326
Cash paid for interest | 2,941 | 2,472
Change in fair value of Perceptive Warrants | 227 |
Reclassification of Tranche C warrants to additional paid-in capital | $ 280 |
Purchases of property & equipment included in accounts payable and accrued liabilities |  | $ 68

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