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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (48,638) | $ (40,143)
Adjustment to reconcile net loss to net cash used in operating activities |  |
Depreciation | 125 | 127
Equity-based compensation | 3,176 | 3,210
Non-cash interest expense | 253 | 0
Amortization of right of use lease asset | 336 | 298
Foreign currency loss | 479 | 552
Change in fair value of warrants | 2,587 | 0
Changes in operating assets and liabilities |  |
Prepaid expenses and other current assets | (636) | (2,843)
Other non-current assets | (882) | (787)
Accounts payable | 877 | 1,139
Lease liability | (418) | (312)
Accrued expenses and other current liabilities | (152) | (3,155)
Net cash used in operating activities | (42,893) | (41,914)
Cash flows from investing activities |  |
Purchase of property and equipment | (54) | (23)
Net cash used in investing activities | (54) | (23)
Cash flows from financing activities |  |
Proceeds from the issuance of debt | 11,720 | 0
Payments of debt issuance costs | (233) | 0
Net cash provided by financing activities | 11,487 | 0
Net decrease in cash, cash equivalents and restricted cash | (31,460) | (41,937)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (440) | (509)
Cash, cash equivalents and restricted cash, beginning of period | 60,299 | 143,461
Cash, cash equivalents and restricted cash, end of period | 28,399 | 101,015
Components of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 28,131 | 100,747
Restricted cash | 268 | 268
Total cash, cash equivalents and restricted cash | $ 28,399 | $ 101,015

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