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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 411 | $ (33,876)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 0 | 151
Stock-based compensation expense | 705 | 707
Accretion of investment discount | (253) | (219)
Amortization of debt issuance costs and discount | 401 | 255
Change in fair value of warrant liabilities | (9,608) | 21,673
Change in fair value of derivative liabilities | (168) | 406
Noncash operating lease expense for right-of-use asset | 64 | 54
Write off of deferred asset for commitment fees | 0 | 514
Changes in operating assets and liabilities: |  |
Prepaid expenses, other assets, deferred costs, and other | 3,966 | 778
License agreement receivable | 2,463 | 0
License agreement contract asset | (103) | 0
Accounts receivable | 0 | 41
Inventory | 0 | (2,706)
Accounts payable | 1,809 | (12)
Accrued expenses | (2,893) | (853)
Deferred revenue | (722) | 0
Other liabilities and other | (79) | (5,836)
Net cash used in operating activities | (4,007) | (18,923)
Cash flows from investing activities: |  |
Purchase of investments | (2,510) | 0
Maturity of investments | 7,964 | 0
Net cash provided by investing activities | 5,454 | 0
Cash flows from financing activities: |  |
Payments of deferred offering costs | (40) | 0
Proceeds from employee stock purchase plan issuances | 25 | 4
Repurchase of shares to satisfy tax withholdings | 0 | 18
Net cash (used in) provided by financing activities | (15) | 22
Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,432 | (18,901)
Cash, cash equivalents, and restricted cash at beginning of period | 34,593 | 46,032
Cash, cash equivalents, and restricted cash at end of period | 36,025 | 27,131
Supplemental cash flow information: |  |
Cash paid for interest | 420 | 1,658
Cash received for interest | $ 1,041 | $ 373

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