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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flow from operating activities:    
Net income (loss) $ (196,295) $ 14,192
Adjustments to reconcile net (loss) income to net cash used in operations:    
Depreciation and amortization 9,324 9,436
Non cash lease expense (13) (59)
Deferred income taxes   (1)
Provision for doubtful accounts 1,233 1,877
Provision for inventory obsolescence 1,328  
Change in fair value of warrant liabilities (6,164) (42,109)
Inventory impairment 5,384 904
Goodwill impairment 112,347 3,610
IPR&D impairment 107,800  
Stock-based compensation expense 15,017 15,856
Change in fair value of contingent consideration (104,339) (126,277)
Acquired in-process research and development 3,000  
Issuance of common stock for stem-cells to be used in research and development 1,000  
Issuance of common stock relating to Yorkville debt extension 712  
Discounts arising from RWI loan arrangement - related party 2,151  
Fair value of warrant modification for professional services 403  
Change in fair value of debt 1,177 2,522
Change in fair value of contingent stock consideration (159) 186
Other, net 4,157 (37)
Changes in assets and liabilities:    
Accounts receivable (6,827) (3,584)
Inventory (865) (16,891)
Prepaid expenses and other assets 5,606 49
Accounts payable 8,497 (2,948)
Accrued expenses and other liabilities (1,128) (2,623)
Accrued R&D software (3,834) 7,333
Right-of-use assets and lease liabilities 275 263
Deferred revenue 1,528 425
Net cash used in operating activities (38,685) (137,876)
Cash flow from investing activities:    
Capital expenditures (1,048) (5,236)
Purchase of acquired in-process research and development (3,000)  
Net cash used in investing activities (4,048) (5,236)
Cash flow from financing activities:    
Proceeds from RWI senior secured bridge loan and warrants - related party 12,375 46,491
Principal payments of Yorkville short-term debt (16,811)  
Proceeds from issuance of senior secured C.V. Starr bridge loan and warrants - related party 4,994  
Proceeds from short-term debt   39,200
Proceeds from the sale of common stock in ATM offering 136 6,519
Payments of ATM offering costs and commissions   (498)
Proceeds from other short-term debt 2,000  
Proceeds from other short-term debt - related party 1,000  
Proceeds from PIPE financings 12,750 30,000
Proceeds from the exercise of stock options 304 862
Tax withholding on vesting of restricted stock units (101) (132)
Proceeds from registered direct offerings 9,000  
Payments of PIPE and other issuance costs (1,553) (2,604)
Net cash provided by financing activities 24,094 119,838
Net decrease in cash, cash equivalents and restricted cash (18,639) (23,274)
Cash, cash equivalents and restricted cash at beginning of year 28,802 52,076
Cash, cash equivalents and restricted cash at end of year 10,163 28,802
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,073  
Supplemental non-cash investing and financing activities:    
Property and equipment included in accounts payable and accrued expenses (223) (683)
Common stock issued for short-term debt conversion 4,599 4,099
Issuance of warrants on senior secured bridge loans 2,002  
Reduction of right-of-use assets and associated lease liability due to lease modification (2,083)  
PIPE related costs included in accrued expenses (69)  
Interest accrued on senior secured loans within long-term debt - related parties $ (1,770)  
Reclassification of option liabilities to equity   $ 441