Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.24.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Measurements  
Schedule of company's financial assets and liabilities that are measured at fair value on a recurring basis

(in thousands)

September 30, 2024

Significant

Quoted prices

other

Significant

in active

observable

unobservable

markets

inputs

inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

Liabilities:

  

  

  

Warrant liabilities

$

$

$

19

(in thousands)

December 31, 2023

Significant

Quoted prices

other

Significant

in active

observable

unobservable

markets

inputs

inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

Liabilities:

Warrant liabilities

$

$

$

5,460

Warrant Liabilities  
Fair Value Measurements  
Schedule of changes in the fair value of the warrant liability and derivative liability

For the nine months ended September 30,

(in thousands)

    

2024

2023

Beginning balance

$

5,460

    

$

8,945

Additions

 

8,701

 

5,601

Change in fair value

 

29,120

 

(6,134)

Exercise of warrant liabilities

 

(587)

 

(8,191)

Repurchase

(824)

Conversion of liability warrants to equity warrants

(41,851)

Ending balance

$

19

$

221