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v3.25.1

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net Income (loss) | $ 7,167 | $ (61,319)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 3,404 | 6,817
Share-based compensation | 12,604 | 14,040
Loss on disposal of assets | 436 | 563
Gain on disposal of business |  | (8,446)
Non-cash interest expense | 249 | 368
Amortization of right-of-use assets | 1,173 | 1,438
Gain on changes in fair value | (258) | (1,145)
Loss from equity method investment | 1,084 | 4,931
Amortization of discount on note receivable | (695) | (515)
Gain on change in fair value of warrant liability | (29,610) |
Impairment charges |  | 641
Changes in operating assets and liabilities: |  |
Prepaid expenses | (464) | 1,051
Marketable securities | 1,990 |
Convertible note receivable | 9,750 |
Accounts receivable | 672 | (181)
Contract asset | (1,469) |
Other assets and other current assets | (262) | 1,752
Accounts payable | (2,096) | 1,508
Other liabilities and other current liabilities | (2,128) | (724)
Deferred revenue | (58,860) | (43,947)
Lease liabilities | (1,132) | (946)
Net cash used in operating activities | (58,445) | (84,114)
Cash flows from investing activities: |  |
Proceeds from disposal of business |  | 8,000
Purchases of property, equipment and software | (250) | (1,957)
Purchases of intangibles assets | (25) | (321)
Proceeds from sale of equipment | 60 | 107
Net cash (used in) provided by investing activities | (215) | 5,829
Cash flows from financing activities: |  |
Proceeds from stock option exercises |  | 31
Proceeds from employee stock purchase plan | 249 | 370
Proceeds from offering of common stock and warrants, net of issuance costs | 49,333 | 4,986
Proceeds from offering of common stock to collaboration partners and licensees | 905 |
Repayment of revolving credit facility | (22,505) |
Borrowings from term loan debt facility, net of issuance costs paid to lender | 22,468 |
Net cash provided by financing activities | 50,450 | 5,387
Net decrease in cash, cash equivalents and restricted cash | (8,210) | (72,898)
Cash, cash equivalents, and restricted cash-beginning of period | 116,678 | 189,576
Cash, cash equivalents, and restricted cash -end of period | 108,468 | 116,678
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 85,899 | 116,678
Restricted cash | 22,569 | 0
Total of cash, cash equivalents and restricted cash | 108,468 | 116,678
Supplemental disclosures of noncash financing and investing activities: |  |
Property, equipment and software additions included in accounts payable, accrued expenses and other current liabilities | 48 | 14
Intangible asset additions included in accounts payable and accrued expenses and other current liabilities | 250 |
Cash paid for interest | $ 1,738 | 2,018
Unsettled at-the-market issuances of common stock included in other current assets |  | $ 320

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