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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | 24 Months Ended
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Mar. 31, 2026
Cash flows from operating activities |  |  |  |
Net loss | $ (18,581) | $ (16,795) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation | 88 | 117 |  |
Amortization of intangible assets | 167 | 166 |  |
Stock-based compensation | 1,912 | 5,681 |  |
Non-cash lease expense | 308 | 274 |  |
Write-off of deferred issuance costs | 281 | 0 |  |
Other | 62 | 0 |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 55 | 0 |  |
Inventory | (70) | (30) |  |
Prepaid expenses and other current assets | (129) | (281) |  |
Other non-current assets | 3 | (1) |  |
Accounts payable | (148) | 712 |  |
Accrued liabilities | 1,832 | (3,043) |  |
Lease liabilities, net | (375) | (321) |  |
Net cash used in operating activities | (14,595) | (13,521) |  |
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | (33) | (45) |  |
Net cash used in investing activities | (33) | (45) |  |
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock under employee stock purchase plan | 465 | 352 |  |
Proceeds from exercises of warrants, net of issuance costs | 130 | 14,075 | $ 14,100 | $ 63,700
Proceeds from exercises of stock options | 1,674 | 380 |  |
Payment of deferred issuance costs in relation to registration statements | (57) | 0 |  |
Net cash provided by financing activities | 2,212 | 14,807 |  |
Net (decrease) increase in cash and cash equivalents | (12,416) | 1,241 |  |
Cash and cash equivalents at beginning of period | 80,735 | 118,038 | 118,038 |
Cash and cash equivalents at end of period | 68,319 | 119,279 | $ 80,735 | $ 68,319
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Proceeds from exercise of warrants and stock options not yet received | 88 | 0 |  |
Unpaid issuance costs in relation to registration statements | 111 | 0 |  |
Unpaid amounts related to purchase of equipment | 28 | 26 |  |
Unpaid warrant issuance costs | $ 3 | $ 11 |  |

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