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v3.24.1.1.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income / (loss) | $ 12,837 | $ (6,052)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of Norgine asset | 723 | 52
Amortization of debt access fees | 4 | 20
Amortization of debt discount | 16 |
Unrealized loss on securities | 11 | 30
PIK interest | 398 |
Stock-based compensation - employees | 1,191 | 1,089
Changes in operating assets and liabilities: |  |
Accounts receivables | (1,460) | (138)
Prepaid expenses | (1,913) | 131
Inventory | 92 | (342)
Other current assets | (133) |
Accounts payable | 1,426 | 557
Accrued liabilities | 609 | (924)
Contract liability - Norgine | 25,246 |
Net cash used in operating activities | 39,047 | (5,577)
Financing activities: |  |
Issuance of shares, options exercise | 627 | 213
Cash paid for taxes on restricted share release | (19) | (20)
Deferred issuance costs | (1,740) |
Net cash provided by financing activities | (1,132) | 193
Increase/(decrease) in cash and cash equivalents | 37,915 | (5,384)
Cash and cash equivalents - Beginning of period | 13,269 | 23,774
Cash and cash equivalents - End of period | $ 51,184 | 18,390
Non-cash investing and financing activities: |  |
Financed insurance policy |  | $ 221

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