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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (55,348) | $ (34,200)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 313 | 391
Amortization of intangible assets | 499 | 500
Stock-based compensation | 16,487 | 6,793
Non-cash lease expense | 847 | 668
Changes in operating assets and liabilities: |  |
Accounts receivable | (15) | 0
Inventory | (57) | 0
Prepaid expenses and other current assets | (538) | (394)
Other receivables | (14) | 7
Other long-term assets | (28) | 0
Accounts payable | 1,318 | (194)
Accrued expenses | (1,823) | 7
Lease liabilities | (1,008) | (777)
Net cash used in operating activities | (39,367) | (27,199)
Cash flows from investing activities: |  |
Purchases of property and equipment | (210) | (72)
Purchases of intangible assets | (20) | 0
Net cash used in investing activities | (230) | (72)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock purchase plan | 593 | 478
Proceeds from issuance of common stock and warrants in relation to rights offering, net of issuance costs | 0 | 59,649
Proceeds from exercises of warrants, net of issuance costs | 14,080 | 1,536
Proceeds from exercises of stock options | 2,100 | 498
Issuance costs in relation to at-the-market equity offering | 0 | (222)
Net cash provided by financing activities | 16,773 | 61,939
Net (decrease) increase in cash and cash equivalents | (22,824) | 34,668
Cash and cash equivalents at beginning of period | 118,038 | 44,365
Cash and cash equivalents at end of period | 95,214 | 79,033
Supplemental disclosure of noncash investing and financing activities: |  |
Equipment purchases included in accounts payable and accrued expenses | 24 | 13
Issuance costs in accounts payable and accrued expenses | 1 | 72
Other receivable from exercises of warrants | 0 | 30
Rights offering deemed pro-rata distribution to shareholders | $ 0 | $ 47,700

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