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v3.25.3

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (31,285) | $ (34,680)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities |  |
Depreciation and amortization | 4,283 | 4,324
Accretion of lease right-of-use assets | (88) | (266)
Loss on extinguishment of liabilities |  | 248
Share-based compensation expense | 3,064 | 5,373
Change in fair value of warrant liability, net | 280 |
Provision for credit losses | 109 | 453
Accrued interest, amortization of debt issuance costs and other | 971 | 2,167
Inventory excess and obsolescence | 21 | 20
Impairment loss on intangible assets | 106 | 135
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,139) | (810)
Other current assets | 334 | 778
Other long-term assets | (130) | 49
Accounts payable and other accrued liabilities | 885 | (57)
Deferred revenue | 2,014 | 273
Contingent consideration |  | (23,242)
Current and long-term operating lease liabilities | (474) | 682
Net cash, cash equivalents, and restricted cash used in operating activities | (24,049) | (44,553)
Cash flows from investing activities |  |
Purchase of property and equipment | (173) | (2,391)
Patent costs and intangible asset acquisition, net | (126) | (165)
Net cash, cash equivalents, and restricted cash used in investing activities | (299) | (2,556)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock | 5,000 | 55,625
Proceeds from issuance of common stock under employee stock purchase plan | 497 | 624
Proceeds from exercise of stock options |  | 19
Proceeds from term loan and notes payable | 10,000 |
Repayment of term loan and notes payable | (16) | (38)
Payment of debt issuance costs | (30) | (38)
Equity financing costs | (188) | (3,685)
Other | (555) | (276)
Net cash, cash equivalents, and restricted cash provided by financing activities | 14,708 | 52,231
Net (decrease) increase in cash, cash equivalents, and restricted cash | (9,640) | 5,122
Cash, cash equivalents, and restricted cash ‑ beginning of period | 26,332 | 26,371
Cash, cash equivalents, and restricted cash ‑ end of period | 16,692 | 31,493
Supplemental cash flow information: |  |
Equity financing costs included in accounts payable and other accrued liabilities | 194 |
Operating lease right-of-use asset obtained in exchange for lease liabilities | 732 | 281
Finance lease right-of-use assets obtained in exchange for lease liabilities | 586 | 514
Cash paid for interest | 4,686 | 4,443
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 |  | $ 526

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