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v3.25.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (77,872) | $ (75,332)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 126 | 99
Unrealized foreign currency gain | 0 | (91)
Stock-based compensation | 7,555 | 6,542
Non-cash lease expense | 156 | 355
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 | (45) | 1,460
Accounts payable | (927) | 871
Accrued expenses | 4,875 | (1,900)
Operating lease liabilities | (168) | (373)
Other liabilities | (225) | 80
Net cash used in operating activities | (66,525) | (61,803)
Cash flows from investing activities: |  |
Purchases of property and equipment | (150) | (261)
Net cash used in investing activities | (150) | (261)
Cash flows from financing activities: |  |
Proceeds from public offering of common stock through At The Market Sales Agreement, net | 0 | 191
Proceeds from shares issued in connection with the Company's Employee Stock Purchase Plan | 123 | 0
Net cash provided by financing activities | 65,518 | 74,464
Effect of exchange rate changes on cash and cash equivalents | 621 | (3)
Net change in cash and cash equivalents | (536) | 12,397
Cash and cash equivalents, beginning of period | 35,668 | 46,674
Cash and cash equivalents, end of period | 35,132 | 59,071
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of tranche rights liability to equity upon increase in authorized shares | 0 | 28,396
May 2025 PIPE Transaction |  |
Cash flows from financing activities: |  |
Proceeds from offering, net of issuance costs | 60,661 | 0
April 2025 PIPE Transaction |  |
Cash flows from financing activities: |  |
Proceeds from offering, net of issuance costs | 4,734 | 0
January 2024 PIPE Transaction |  |
Cash flows from financing activities: |  |
Proceeds from offering, net of issuance costs | $ 0 | $ 74,273

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