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v3.23.3

Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss before noncontrolling interest | $ (21,525) | $ (18,983)
Adjustments to reconcile net loss before noncontrolling interest to net cash used in operating activities: |  |
Depreciation expense | 67 | 69
Loss from G42 Promissory Note early redemption | 313 | 0
Non-cash interest income | (100) | (200)
Interest expense | 0 | 9
Share-based compensation expense | 1,175 | 981
Change in fair value of investments | (3,044) | 2,998
Impairment of investments in Anteris Bio, Inc. | 4,245 | 0
Change in fair value of warrants, related party | (406) | (221)
Changes in assets and liabilities: |  |
Accounts receivable | 173 | 0
Prepaid expenses and other assets | 665 | 853
Accounts payable and accrued expenses | 2,270 | (1,417)
Contract liabilities | 0 | 6,769
Net cash used in operating activities | (16,167) | (9,142)
Cash flows from investing activities: |  |
Purchases of property and equipment | 0 | (21)
Net cash used in investing activities | 0 | (21)
Cash flows from financing activities: |  |
Proceeds from G42 Promissory Note early redemption related to sale of Class A common stock to collaboration partner | 12,030 | 0
Proceeds from sale of Class A common stock to collaboration partner, net of offering costs | 0 | 5,040
Proceeds from sale of Class A common stock and warrants, net of offering costs | 0 | 5,746
Proceeds from debt issuance | 566 | 776
Repayment of notes payable | (317) | (475)
Net cash provided by financing activities | 12,279 | 11,087
Net (decrease) increase in cash and cash equivalents | (3,888) | 1,924
Total cash and cash equivalents, beginning of period | 12,126 | 13,415
Total cash and cash equivalents, end of period | 8,238 | 15,339
Non-cash activities: |  |
Change in redemption value of noncontrolling interest | (1,104) | 3,809
Notes receivable recorded at fair value from collaboration partner | 0 | 11,891
Notes receivable for common stock from CinRx purchase agreement | 0 | 11,891
CinRx |  |
Non-cash activities: |  |
Notes receivable recorded at fair value from collaboration partner | 0 | 4,000
Notes receivable for common stock from CinRx purchase agreement | $ 0 | $ 4,000

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