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v3.25.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities: |  |
Net loss | $ (57,982) | $ (42,823)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,645 | 1,478
Stock-based compensation expense | 3,491 | 1,121
Loss on disposal of fixed assets | 0 | 9
Loss on issuance of SAFEs | 0 | 255
Non-cash lease expense | 434 | 1,118
Change in fair value of SAFE liabilities | 3,610 | (1,255)
Change in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (3,194) | (1,019)
Other non-current assets | 544 | (5)
Accounts payable | (1,421) | (165)
Accrued expenses and other current liabilities | (5,642) | 1,611
Operating lease liabilities | (565) | (950)
Other non-current liabilities |  | (56)
Net cash used in operating activities | (59,080) | (40,681)
Cash flows from investing activities: |  |
Purchase of property, equipment and improvements | (156) | (279)
Net cash used in investing activities | (156) | (279)
Cash flows from financing activities: |  |
Proceeds from the issuance of SAFEs | 0 | 34,125
Proceeds from the Subscription Agreement, net of offering costs of $2,000 | 94,600 | 0
Cash acquired in connection with the Merger, net of transaction costs of $9,300 | 75,965 | 0
Proceeds from exercise of common stock options | 1,624 | 121
Repayment of finance lease obligations | (475) | (499)
Net cash provided by financing activities | 171,714 | 33,747
Effect of exchange rate changes on cash and cash equivalents | (8) | 16
Net increase (decrease) in cash and cash equivalents and restricted cash | 112,470 | (7,197)
Cash and cash equivalents and restricted cash as of beginning of period | 29,356 | 36,553
Cash and cash equivalents and restricted cash as of end of period | 141,826 | 29,356
Components of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 141,239 | 28,769
Restricted cash | 587 | 587
Total cash, cash equivalents and restricted cash | 141,826 | 29,356
Supplemental disclosure of non-cash financing activities: |  |
Conversion of SAFEs to Common Stock | 34,125 | 0
Conversion of Convertible Preferred Stock to Common Stock | 80,627 | 0
Purchase of equipment through finance leases | 0 | 234
Merger transaction costs included in accounts payable and accrued expenses | 0 | 669
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 107 | $ 152

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