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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (74,873,032) | $ (33,350,583)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on disposal of fixed assets | 157,519 |
Depreciation and amortization | 1,386,454 | 1,049,509
Stock-based compensation | 13,126,439 | 7,469,488
Restricted stock awards granted | 257,461 |
Changes in lease liabilities | 343,592 | (30,941)
Changes in operating assets and liabilities: |  |
Receivables | 10,309,322 | 9,962,311
Prepaid expenses and other current assets | (768,086) | 559,637
Accounts payable and accrued expenses | 3,815,813 | 281,122
Deferred revenue |  | (11,139,956)
Net cash used in operating activities | (46,244,518) | (25,199,413)
Cash flows from investing activities: |  |
Purchase of marketable securities | (136,392,638) | (69,077,305)
Proceeds from sales and maturities of marketable securities | 197,383,098 | 77,079,337
Purchases of property and equipment | (1,239,588) | (678,073)
Payments for leasehold improvements | (383,539) | (126,180)
Payments for construction in progress | (4,976,312) |
Net cash provided by investing activities | 54,391,021 | 7,197,779
Cash flows from financing activities: |  |
Net proceeds from sale of common stock |  | 71,481,962
Proceeds from exercise of stock awards and warrants | 76,884 | 202,217
Net cash provided by financing activities | 76,884 | 71,684,179
Net increase in cash and cash equivalents | 8,223,387 | 53,682,545
Cash and cash equivalents balance at beginning of period | 11,286,996 | 14,694,857
Cash and cash equivalents balance at end of period | 19,510,383 | $ 68,377,402
Supplemental disclosures of cash flow information: |  |
Initial recognition of right-of-use asset | $ 13,382,191 |

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