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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (44,137) $ (7,870)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation, amortization, and impairment 718 1,345
Share-based compensation 7,099 2,689
Amortization of debt issuance costs and discounts 10,714 1,972
Gain on contract termination (300) 0
Loss on the extinguishment of debt 0 1,029
Other, net 104 (204)
Changes in operating assets and liabilities:    
Trade receivables and other receivables, net 1,094 (3,073)
Inventories 725 (989)
Prepaid expenses and other assets (223) 1,290
Accounts payable 2,782 (1,020)
Accrued expenses and other liabilities (1,492) (2,515)
Deferred revenue (12,843) 966
Net cash used for operating activities (35,759) (6,380)
Cash flows from investing activities:    
Capital expenditures (159) (995)
Net cash used for investing activities (159) (995)
Cash flows from financing activities:    
Proceeds from issuance of common stock under public equity offering-ATM, net 11,783 8,912
Proceeds from common stock issued under public equity offering, net 71,974 0
Proceeds from exercise of warrants, net 165 8,307
Proceeds from shares issued under employee stock purchase plan 67 39
Proceeds from exercise of stock options 732 1
Proceeds from issuance of debt 0 31,144
Proceeds from issuance of Royalty Rights Agreements 0 13,856
Repayment of debt principal including lease liabilities (23) (51,529)
Payments for royalty obligations (5) 0
Payments for financing costs 0 (4,643)
Premium paid to retire debt 0 (2,102)
Payments for taxes on share-based compensation (1,101) (11)
Net cash provided by financing activities 83,592 3,974
Net increase (decrease) in cash and cash equivalents 47,674 (3,401)
Cash and cash equivalents:    
Beginning of period 23,872 27,273
End of period 71,546 23,872
Supplemental disclosures of cash flow information:    
Cash payments for interest 7,097 4,602
Cash payments for income taxes 305 0
Non-cash investing activities: capital expenditures in accounts payable 78 0
Non-cash financing activities: accrued taxes on share-based compensation $ 250 $ 0