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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |  |
Net loss | $ (7,986) | $ (2,418) | $ (25,851) | $ (39,331)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation | 406 | 439 | 1,240 | 1,283
Non-cash lease expense |  |  | 394 | 315
Commitment share expense | (0) | (0) | (0) | 402
Issuance costs for common stock warrant liabilities | (0) | (0) | (0) | 333
Loss on initial issuance of equity | 0 | 0 | 0 | 14,840
Fair Value Adjustment of Warrants | (697) | (6,341) | (956) | (5,958)
Change in fair value of Clene Nanomedicine contingent earn-out liability | 0 | (1,004) | (75) | (2,114)
Change in fair value of Initial Stockholders contingent earn-out liability | 0 | (129) | (10) | (272)
Stock-based compensation expense |  |  | 6,152 | 7,070
Accretion of debt discount |  |  | 1,184 | 819
Non-cash interest income on marketable securities |  |  | (153) | 0
Non-cash interest expense on notes payable |  |  | 40 | 273
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | 143 | 125
Inventory |  |  | (91) | (61)
Prepaid expenses and other current assets |  |  | (1,185) | 1,483
Accounts payable |  |  | 174 | (1,125)
Accrued liabilities |  |  | 2,945 | (669)
Operating lease obligations |  |  | (412) | (412)
Net cash used in operating activities |  |  | (16,461) | (22,999)
Cash flows from investing activities: |  |  |  |
Purchases of marketable securities |  |  | (6,168) | 0
Proceeds from maturities of marketable securities |  |  | 12,500 | 5,000
Purchases of property and equipment |  |  | (14) | (287)
Net cash provided by investing activities |  |  | 6,318 | 4,713
Cash flows from financing activities: |  |  |  |
Proceeds from exercise of stock options |  |  | 124 | 0
Proceeds from issuance of common stock and warrants, net of offering costs |  |  | 2,036 | 42,094
Proceeds from share subscriptions payable |  |  | 3,810 | 0
Payments of finance lease obligations |  |  | (27) | (63)
Proceeds from the issuance of notes payable |  |  | 0 | 350
Payments of notes payable |  |  | (10,000) | 0
Payments of notes payable modification fees |  |  | 0 | (200)
Net cash provided by (used in) financing activities |  |  | (4,057) | 42,181
Effect of foreign exchange rate changes on cash and restricted cash |  |  | 24 | (114)
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | (14,176) | 23,781
Cash, cash equivalents and restricted cash – beginning of period |  |  | 28,879 | 18,390
Cash, cash equivalents and restricted cash – end of period | 14,703 | 42,171 | 14,703 | 42,171
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |  |  |
Cash and cash equivalents | 14,645 | 42,113 | 14,645 | 42,113
Restricted cash | 58 | 58 | 58 | 58
Cash, cash equivalents and restricted cash | $ 14,703 | $ 42,171 | 14,703 | 42,171
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Common stock warrant liability recorded upon debt modification |  |  | 67 | 692
Common stock warrant liability recorded upon public stock offering |  |  | 0 | 7,126
Deferred transaction costs in accrued liabilities and other current assets |  |  | 68 | 0
Supplemental cash flow information: |  |  |  |
Cash paid for interest expense |  |  | $ 2,324 | $ 2,266

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