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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,241,269 | $ 54,527,092
Marketable securities | 40,678,370 | 46,624,180
Prepaid expenses and other current assets | 2,638,589 | 2,921,206
Total current assets | 84,558,228 | 104,072,478
Deferred offering costs | 0 | 267,261
Right-of-use assets | 404,660 | 266,955
Total assets | 84,962,888 | 104,606,694
Current liabilities: |  |
Accounts payable | 1,455,271 | 180,453
Accrued expenses | 6,663,580 | 12,118,367
Current portion of debt | 15,148,897 | 31,372
Operating lease liabilities | 263,551 | 271,631
Deferred collaboration revenue, long term | 6,000,000 | 6,000,000
Total current liabilities | 29,531,299 | 18,601,823
Operating lease liabilities, long-term | 143,447 | 0
Long-term debt, net of current portion | 0 | 15,000,000
Total liabilities | 29,674,746 | 33,601,823
Commitments and contingencies (Notes 13, 14, and 15) |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value, 15,000,000 shares authorized, none issued and outstanding | 0 | 0
Common stock, voting, $0.001 par value; 150,000,000 authorized and 60,045,530 and 59,648,278 shares issued and outstanding, respectively | 60,046 | 59,648
Additional paid-in capital | 525,046,496 | 521,018,373
Accumulated other comprehensive (loss) income | (10,995) | 37,442
Accumulated deficit | (469,807,405) | (450,110,592)
Total stockholders’ equity | 55,288,142 | 71,004,871
Total liabilities and stockholders’ equity | $ 84,962,888 | $ 104,606,694

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