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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (50,302,385) | $ (20,793,855)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on disposal of fixed assets | 150,673 |
Depreciation and amortization | 891,728 | 688,341
Stock-based compensation | 9,129,091 | 5,418,205
Restricted stock awards granted | 257,461 |
Changes in lease liabilities | (33,688) | (20,199)
Changes in operating assets and liabilities: |  |
Receivables | 10,308,980 | 10,002,018
Prepaid expenses and other assets | 198,243 | 107,172
Accounts payable and accrued expenses | 2,844,166 | (80,307)
Deferred revenue |  | (8,878,314)
Net cash used in operating activities | (26,555,731) | (13,556,939)
Cash flows from investing activities: |  |
Purchase of marketable securities | (78,177,790) | (49,283,647)
Proceeds from sales and maturities of marketable securities | 119,207,807 | 55,222,000
Purchases of property and equipment | (1,183,745) | (668,928)
Payments for leasehold improvements | (375,008) | (76,295)
Payments for construction in progress | (1,031,264) |
Net cash provided by investing activities | 38,440,000 | 5,193,130
Cash flows from financing activities: |  |
Net proceeds from sale of common stock |  | 4,276,093
Proceeds from exercise of stock awards and warrants | 69,934 | 81,222
Net cash provided by financing activities | 69,934 | 4,357,315
Net increase (decrease) in cash and cash equivalents | 11,954,203 | (4,006,494)
Cash and cash equivalents balance at beginning of period | 11,286,996 | 14,694,857
Cash and cash equivalents balance at end of period | $ 23,241,199 | $ 10,688,363

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