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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 used in operating activities: |  |
Net (loss) income | $ (44,085) | $ 41,337
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 773 | 2,235
Share-based compensation | 5,759 | 5,834
Loss on disposal of assets | 34 | 254
Non-cash interest expense | 146 | 255
Amortization of right-of-use assets | 628 | 574
Loss (gain) on changes in fair value | 2,415 | (346)
Gain from equity method investment | (677) | (763)
Amortization of discount on note receivable | (451) | (280)
Loss (gain) on change in fair value of warrant liability | 51 | (18,151)
Changes in operating assets and liabilities: |  |
Prepaid expenses | (1,009) | 309
Marketable securities | 464 | 0
Accounts receivable | 229 | 694
Contract asset | 1,469 | (1,359)
Other assets and other current assets | (45) | (96)
Accounts payable | 93 | (1,982)
Other liabilities and other current liabilities | (4,441) | (4,015)
Deferred revenue | (43) | (57,808)
Lease liabilities | (633) | (542)
Net cash used in operating activities | (39,323) | (33,850)
Cash flows used in investing activities: |  |
Purchases of property, equipment and software | (66) | (114)
Purchases of intangible assets | (265) | 0
Proceeds from sale of equipment | 5 | 60
Net cash used in investing activities | (326) | (54)
Cash flows provided by financing activities: |  |
Proceeds from employee stock purchase plan | 140 | 112
Proceeds from issuance of common stock and warrants through underwritten offering, net of issuance cost | 0 | 37,025
Proceeds from issuance of common stock through ATM facility, net of issuance cost | 14,816 | 2,755
Proceeds from issuance of common stock to collaboration partners and licensees | 1,031 | 905
Net cash provided by financing activities | 15,987 | 40,797
Net (decrease) increase in cash and cash equivalents | (23,662) | 6,893
Cash, cash equivalents, and restricted cash - beginning of period | 108,468 | 116,678
Cash, cash equivalents, and restricted cash - end of period | 84,806 | 123,571
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 62,242 | 123,571
Restricted cash | 22,564 | 0
Total of cash, cash equivalents and restricted cash | 84,806 | 123,571
Supplemental disclosures of cash flow information: |  |
Property, equipment and software additions included in accounts payable and other current liabilities | 0 | 0
Cash paid for interest | $ 685 | $ 1,058

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