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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net loss | $ (44,054) | $ (30,089)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,176 | 1,836
Amortization of debt issuance cost | 642 | 0
Amortization of note issuance costs | 1,651 | 0
Non-cash interest expense | 50 | 50
Non-cash lease expense | 645 | 620
Non-cash income from collaborative arrangements, net | (1,737) | (1,766)
Stock-based compensation expense | 5,231 | 3,730
Change in fair value of derivative liability | 1,891 | 0
Loss on extinguishment of debt | 2,383 | 0
Other | 21 | 20
Changes in assets and liabilities: |  |
Prepaid expenses and other current assets | (900) | (2,708)
Accounts payable and accrued expenses | (356) | (1,184)
Lease obligations | (635) | (596)
Net cash used in operating activities | (33,992) | (30,087)
Cash flows from investing activities |  |
Purchases of property and equipment | (27) | (59)
Payment of security deposits | 0 | (131)
Net cash used in investing activities | (27) | (190)
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net | 23,175 | (184)
Proceeds from issuance of common stock upon exercise of warrants | 15,000 | 0
Payment of equity issuance costs | (1,779) | 0
Payment of warrant issuance costs | (825) | 0
Payment of long term debt | (32,745) | (1,000)
Proceeds from issuance of convertible notes, net of discount | 117,000 | 0
Payment of convertible note issuance costs | (4,474) | 0
Net cash provided by (used in) financing activities | 115,352 | (1,184)
Effect of changes in exchange rate on cash and restricted cash | 151 | (36)
Net increase (decrease) in cash, cash equivalents and restricted cash | 81,484 | (31,497)
Cash, cash equivalents and restricted cash at beginning of period | 18,887 | 58,821
Cash, cash equivalents and restricted cash at end of period | 100,371 | 27,325
Supplemental disclosure of non-cash investing and financing transactions: |  |
Purchases of property and equipment | 0 | 19
Right-of-use asset related to operating leases | $ 0 | $ 1,353

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