v3.24.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net loss $ (95,732) $ (56,796)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 15,494 13,707
Amortization of intangible assets 3,162 3,180
Unrealized foreign exchange (363) (148)
Issuance costs on liability classified warrants   1,500
Change in fair value of 2022 USD Financing Warrants 6,636 (7,843)
Other non-cash adjustments 157 43
Changes in operating assets and liabilities:    
Prepaid and other current assets 39 (260)
Other noncurrent assets 51 (180)
Accounts payable 2,025 (2,056)
Accrued expenses 5,318 (416)
Other liabilities, long-term (1,152) (870)
Net cash used in operating activities (64,365) (50,139)
Cash flows from financing activities    
Proceeds from credit facility 15,000  
Payment of credit facility issuance costs (844)  
Proceeds from issuance of common shares, net of issuance costs 7,529 42,297
Proceeds from issuance of 2022 USD Financing Warrants   17,747
Payment of 2022 USD Financing Warrants issuance costs   (1,500)
Proceeds from exercise of warrants 114 708
Proceeds from exercise of options 49 206
Withholding taxes paid on vested restricted stock units   (407)
Net cash provided by financing activities 21,848 59,051
Effect of exchange rate changes on cash 79 (309)
Net (decrease)/increase in cash and cash equivalents (42,438) 8,603
Cash and cash equivalents, beginning of year 142,142 133,539
Cash and cash equivalents, end of year 99,704 142,142
Supplemental Cash Flow Information    
Cash paid for interest 534  
Supplemental Noncash Disclosures    
Unpaid issuance costs for credit facility 128  
Conversion of 2022 USD Financing Warrants to common stock upon exercise of warrants 64  
Proceeds from issuance of common shares under the at-the-market offering program in prepaid and other current assets $ 294  
Right-of-use assets obtained in exchange of operating lease liabilities   $ 194

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