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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities:    
Net loss $ (22,930) $ (12,828)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation, amortization, and impairment 139 207
Share-based compensation 1,587 1,580
Amortization of debt issuance costs and discounts 2,750 2,673
Other, net 46 32
Changes in operating assets and liabilities:    
Trade and other receivables, net (3,129) 147
Inventories (1,154) (965)
Prepaid expenses and other assets 423 (253)
Accounts payable 1,905 1,284
Accrued expenses and other liabilities (2,776) (1,873)
Deferred revenue (261) (388)
Net cash used for operating activities (23,400) (10,384)
Investing activities:    
Capital expenditures (135) (29)
Net cash used for investing activities (135) (29)
Financing activities:    
Proceeds from exercise of stock options, net 0 539
Repayment of debt principal including lease liabilities (6) (5)
Payments for royalty obligations (5) 0
Payments for taxes on share-based compensation (703) (893)
Net cash provided by financing activities 20,646 81,741
Net (decrease) increase in cash and cash equivalents (2,889) 71,328
Cash and cash equivalents:    
Cash and cash equivalents at beginning of period 71,546 23,872
Cash and cash equivalents at end of period 68,657 95,200
Supplemental disclosures of cash flow information:    
Cash payments for interest 1,525 1,003
Costs associated with public equity offering in Accounts Payable 0 313
Costs associated with public equity offering-ATM in Accounts Payable 89 0
At-the-market offering    
Financing activities:    
Proceeds from common stock issued under public equity offering 21,360 11,974
Public Equity Offering    
Financing activities:    
Proceeds from common stock issued under public equity offering $ 0 $ 70,126