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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |  |
Net loss | $ (6,871) | $ (1,804) | $ (7,232) | $ (11,706)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization expense | 14 | 59 | 74 | 279
Share-based compensation | 872 | 1,116 | 1,927 | 2,305
Amortization of operating lease right-of-use assets | 281 | 270 | 548 | 513
Noncash interest expense | 714 |  | 39 |
Loss on settlement of convertible notes | 144 |  |  |
Other income (see Note 2) | (200) | (3,556) | (3,556) |
Amortization of debt discount | 133 |  |  |
Change in fair value of forward purchase agreement asset | 23 |  | 339 |
Change in fair value of SEPA put rights asset | 175 |  | 312 |
Change in fair value of embedded derivative liability | 623 |  | 11 |
Gain on extinguishment of accrued liabilities |  |  | (173) |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (19) | (31) | (235) | 1,942
Prepaid expenses and other current assets | (392) | (91) | (98) | 84
Note receivable |  |  |  | 4
Accounts payable | 1,328 | (39) | (860) | (743)
Accrued expenses | 317 | 136 | 383 | 484
Income taxes payable | 59 |  | 57 |
Deferred revenue |  |  |  | (64)
Operating lease liability | (306) | (278) | (566) | (500)
Net cash used in operating activities | (3,105) | (4,218) | (9,030) | (7,402)
Cash Flows from Investing Activities: |  |  |  |
Purchase of property and equipment |  |  |  | (48)
Cash Flows from Financing Activities: |  |  |  |
Proceeds from settlement of Forward Purchase Agreement | 132 |  |  |
Proceeds from issuances of debt | 1,840 | 3,798 |  |
Proceeds from issuance of Note payable | 553 |  |  |
Payments on Note payable | (383) |  |  |
Net proceeds from the Merger |  |  | 490 |
Net proceeds from PIPE financing |  |  | 10,361 |
Cash transferred into escrow pursuant to Forward Purchase Agreement |  |  | (1,134) |
Proceeds from issuance of notes payable - related party |  |  | 5,883 | 1,442
Payment of notes payable - related party |  |  | (5,735) |
Proceeds from issuance of Convertible Notes, net of issuance costs |  |  | 2,755 |
Payment of offering costs |  | (222) | (1,442) | (371)
Repayment of finance lease liabilities |  | (17) | (17) | (222)
Net cash provided by financing activities | 2,142 | 3,559 | 11,161 | 849
Net change in cash and restricted cash | (963) | (659) | 2,131 | (6,601)
Cash and restricted cash - beginning of period | 2,992 | 861 | 861 | 7,462
Cash and restricted cash - end of period | 2,029 | 202 | 2,992 | 861
Supplemental disclosure of cash flow information and non-cash transactions: |  |  |  |
Interest paid | 19 | 1 | 1 | 16
Offering costs included in accounts payable |  |  | 436 | 507
Fair value of common stock issued for services | 161 |  |  |
Common stock issued in settlement of convertible notes and embedded derivative liability | 3,693 |  |  |
Deferred offering costs included in accounts payable |  | 364 |  |
Reclassification of residual value guarantees under finance lease to accrued expense |  | 113 | 113 |
Settlement of bonus accrual through notes payable - related parties |  |  |  | 300
ACAB liabilities assumed in the Merger, net |  |  | 6,585 |
Conversion of notes payable-related parties into common stock of New Abpro |  |  | 2,000 |
Conversion of pre-merger preferred stock of Abpro into common stock of New Abpro |  |  | 75,563 |
SEPA commitment fee paid in common stock shares |  |  | 327 |
As reported within the unaudited condensed consolidated balance sheets: |  |  |  |
Cash | 2,014 | 63 | 2,850 | 723
Restricted cash | 15 | 139 | 142 | 138
Total cash and restricted cash as presented in the balance sheet | $ 2,029 | $ 202 | $ 2,992 | $ 861

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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