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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (20,379) | $ (18,192)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation | 19 | 23
Amortization of intangible asset | 1,036 | 0
Share-based compensation expense | 170 | 274
Interest on short-term investments | 0 | 1
Amortization of debt discount and deferred financing costs | 194 | 1,713
Financing transaction costs included in financing activities | 0 | 1,977
Adjustments to fair value of derivatives | 1,807 | 1,226
Other | 1,820 | 1,233
Changes in operating assets and liabilities: |  |
Accounts receivable | (448) |
Prepaid expenses and other current assets | (2,196) | (2,575)
Inventory | (1,149) |
Accounts payable | 326 | (4,161)
Accrued expenses | 2,642 | (4,270)
Income taxes | (35) | (4)
Other liabilities | (568) | (301)
Net cash used in operating activities | (15,258) | (22,514)
Cash flows from investing activities: |  |
Purchases of property and equipment | (14) | (2)
Purchases of short-term investments | 0 | (12,390)
Proceeds from sale of short-term investments | 0 | 29,500
Net cash (used in) / provided by investing activities | (14) | 17,108
Cash flows from financing activities: |  |
Repayment of exchangeable notes | (14,745) |
Proceeds from issuance of ordinary shares, net of transaction costs | 16,909 | 12,814
Net cash provided by financing activities | 2,164 | 12,814
Effect of exchange rates on cash and cash equivalents | (20) | (73)
Net (decrease) / increase in cash, cash equivalents and restricted cash | (13,128) | 7,335
Cash, cash equivalents and restricted cash, at beginning of period | 24,159 | 6,105
Cash, cash equivalents and restricted cash, at end of period | 11,031 | 13,440
Supplemental Disclosure of Cash Flow Information: |  |
Income taxes paid - U.S | 120 | 220
Exchangeable Notes |  |
Adjustments to reconcile net loss to cash used in operating activities: |  |
Interest on notes - non-cash | 88 | $ 542
Promissory Note |  |
Adjustments to reconcile net loss to cash used in operating activities: |  |
Interest on notes - non-cash | $ 1,415 |

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