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v3.26.1

Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net loss | $ (17,636) | $ (17,715)
Reconciliation of net loss to net cash used in operating activities: |  |
Depreciation | 157 | 159
Stock-based compensation | 3,924 | 3,539
Amortization of premiums on investment securities, net | (147) | (1,060)
Non-cash lease expense | 69 | (4)
Change in operating assets and liabilities: |  |
Prepaid expense and other assets | (287) | (1,407)
Accounts payable and other liabilities | (2,511) | (301)
Net cash used in operating activities | (16,431) | (16,789)
Cash flows from investing activities |  |
Purchases of investment securities | (52,589) | (86,548)
Proceeds from maturities of investment securities | 45,000 | 94,490
Purchases of property and equipment | 0 | (72)
Net cash (used in) provided by investing activities | (7,589) | 7,870
Cash flows from financing activities |  |
Proceeds from the issuance of common stock in at-the-market offering, net of issuance costs | 19,907 | 0
Proceeds from the exercise of stock options | 27 | 23
Net cash provided by financing activities | 19,934 | 23
Net (decrease) increase in cash and cash equivalents | (4,086) | (8,896)
Cash and cash equivalents at beginning of period | 16,856 | 22,563
Cash and cash equivalents at end of period | 12,770 | 13,667
Supplemental disclosures |  |
Increase in right-of-use-asset and operating lease liability related to lease amendment | 1,295 | 0
Purchases of property and equipment included in accounts payable and accrued expenses | $ 0 | $ 54

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