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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities: |  |
Net loss | $ (13,192) | $ (10,340)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 2,191 | 1,208
Operating lease right-of-use assets | 105 | 112
Depreciation and amortization | 34 | 37
Accretion of available-for-sale marketable securities, net | (431) | (395)
Changes in operating assets and liabilities: |  |
Accrued expenses and other liabilities | (1,075) | (1,501)
Accounts payable | (1,483) | (1,993)
Prepaid expenses and other current assets | (2,838) | (605)
Net cash used in operating activities | (16,689) | (13,477)
Investing activities: |  |
Proceeds from maturities of available-for-sale marketable securities | 25,552 | 17,595
Purchases of available-for-sale marketable securities | (8,485) | (27,546)
Purchases of property, equipment and leasehold improvements | (102) |
Net cash provided by (used in) investing activities | 16,965 | (9,951)
Financing activities: |  |
Proceeds from exercises of stock options | 222 | 718
Proceeds from exercises of warrants |  | 8,220
Payments of offering costs |  | (222)
Payments of finance lease |  | (11)
Net cash provided by financing activities | 222 | 8,705
Net increase (decrease) in cash and cash equivalents | 498 | (14,723)
Cash and cash equivalents at beginning of period | 18,914 | 34,097
Cash and cash equivalents at end of period | $ 19,412 | $ 19,374

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