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v3.24.3

Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss before noncontrolling interest | $ (18,268) | $ (21,525)
Adjustments to reconcile net loss before noncontrolling interest to net cash used in operating activities: |  |
Depreciation expense | 67 | 67
Loss from G42 promissory note early redemption | 0 | 313
Non-cash interest income | 0 | (100)
Share-based compensation expense | 1,932 | 1,175
Change in fair value of investments | 0 | (3,044)
Impairment of investments in Anteris Bio, Inc | 0 | 4,245
Changes in assets and liabilities: |  |
Accounts receivable | (140) | 173
Prepaid expenses and other current assets | (36) | 665
Other assets | 88 | 0
Accounts payable and accrued expenses | (4,016) | 2,270
Other liabilities | (125) | 0
Net cash used in operating activities | (20,482) | (16,167)
Cash flows from financing activities: |  |
Proceeds from sale of Class A common stock and pre-funded warrants, net of offering costs | 50,335 | 0
Proceeds from sale of Class A common stock, net of offering costs | 2,463 | 0
Proceeds from G42 Promissory Note early redemption related to sale of Class A common stock to collaboration partner | 0 | 12,030
Proceeds from debt issuance | 0 | 566
Repayment of notes payable | (191) | (317)
Net cash provided by financing activities | 52,607 | 12,279
Net increase (decrease) in cash and cash equivalents | 32,125 | (3,888)
Total cash and cash equivalents, beginning of period | 9,446 | 12,126
Total cash and cash equivalents, end of period | 41,571 | 8,238
Non-cash activities: |  |
Change in redemption value of noncontrolling interest | (214) | (1,104)
Reclassification of noncontrolling interest to additional paid-in capital | 5,260 | 0
Related Party |  |
Adjustments to reconcile net loss before noncontrolling interest to net cash used in operating activities: |  |
Change in fair value of warrants | 173 | (406)
Nonrelated Party |  |
Adjustments to reconcile net loss before noncontrolling interest to net cash used in operating activities: |  |
Change in fair value of warrants | $ (157) | $ 0

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