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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (14,047) | $ 88,384
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 0 | 304
Stock-based compensation expense | 1,464 | 1,435
Accretion of investment discount | (621) | 100
Amortization of debt issuance costs and discount | 822 | 2,256
Change in fair value of warrant liabilities | (3,848) | 13,459
Change in fair value of derivative liabilities | (196) | 364
Noncash operating lease expense for right-of-use asset | 131 | 110
Write off of deferred asset for commitment fees | 0 | 514
Prepayment fee for loan payable payment |  | 263
Changes in operating assets and liabilities: |  |
Prepaid expenses, other assets, deferred costs, and other | 4,131 | (165)
License agreement receivable | 2,230 | (25,000)
License agreement contract asset | (146) | (19,249)
Accounts receivable | 0 | (243)
Inventory | 0 | (4,563)
Accounts payable | (1,759) | (2,521)
Accrued expenses | (1,997) | 1,562
Deferred revenue | (870) | 4,369
Other liabilities and other | (161) | (5,904)
Net cash (used in) provided by operating activities | (14,867) | 55,475
Cash flows from investing activities: |  |
Purchase of investments | (10,719) | (26,941)
Maturity of investments | 17,545 | 20,557
Net cash provided by (used in) investing activities | 6,826 | (6,384)
Cash flows from financing activities: |  |
Proceeds from common stock issued |  | 4
Payments of deferred offering costs | (40) | 0
Payments of loan payable |  | (36,383)
Payment of loan payable prepayment fee |  | (263)
Proceeds from employee stock purchase plan issuances | 25 | 4
Repurchase of shares to satisfy tax withholdings | 0 | 18
Net cash used in by financing activities | (15) | (36,620)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (8,056) | 12,471
Cash, cash equivalents, and restricted cash at beginning of period | 34,593 | 46,032
Cash, cash equivalents, and restricted cash at end of period | 26,537 | 58,503
Supplemental cash flow information: |  |
Cash paid for interest | 420 | 2,828
Cash received for interest | $ 1,721 | $ 1,434

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