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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (25,473) | $ (29,584)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 43 | 26
Unrealized foreign currency loss | 0 | 340
Stock-based compensation | 2,042 | 2,750
Non-cash lease expense | 53 | 178
Change in fair value of tranche rights | 0 | 4,796
Fees expensed as part of January 2024 Financing | 0 | 1,690
Changes in operating assets and liabilities: |  |
Other current assets and prepaid expenses | (839) | 389
Accounts payable | (2,083) | 1,794
Accrued expenses | 4,711 | (6,145)
Other liabilities | (172) | (21)
Operating lease liability | (58) | (182)
Net cash used in operating activities | (21,776) | (23,969)
Cash flows from investing activities: |  |
Purchases of property and equipment | (47) | (31)
Net cash used in investing activities | (47) | (31)
Cash flows from financing activities: |  |
Proceeds from public offering of common stock through At The Market Sales Agreement, net | 0 | 191
Proceeds from January 2024 Financing, net of issuance costs | 0 | 74,273
Net cash provided by financing activities | 0 | 74,464
Effect of exchange rate changes on cash and cash equivalents | 459 | 174
Net change in cash and cash equivalents | (21,364) | 50,638
Cash and cash equivalents, beginning of period | 35,668 | 46,674
Cash and cash equivalents, end of period | 14,304 | 97,312
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of tranche rights liability to equity upon increase in authorized shares | $ 0 | $ 28,396

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