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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss |  | $ (26,189) | $ (18,177)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Net accretion of discounts on available-for-sale securities |  | (490) | (990)
Depreciation and amortization expense |  | 1,126 | 732
Share-based compensation |  | 2,553 | 2,098
Other noncash income, net |  | 78 | 138
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (52) | 38
Interest receivable |  | (392) | (74)
Prepaid expenses and other current assets |  | (327) | 240
Accounts payable and accrued expenses |  | (4,213) | (1,711)
Deferred Income | [1] | 0 | (1,400)
Accrued personnel expenses |  | (3,613) | (2,566)
Other noncurrent liabilities |  | 51 | 90
Net cash used in operating activities |  | (31,468) | (21,582)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to property and equipment |  | (6,858) | (4,656)
Additions to other assets |  | 0 | (9)
Purchases of available-for-sale securities |  | (150,336) | (22,604)
Maturities of available-for-sale securities |  | 47,641 | 21,704
Net cash used in investing activities |  | (109,553) | (5,565)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of note payable |  | (15) | (13)
Proceeds from sales of common stock, pursuant to exercise of options |  | 290 | 0
Proceeds from issuance of common stock and Pre-funded Warrants, net | [1] | 164,089 | 9,986
Net cash provided by financing activities |  | 164,364 | 9,973
Net increase (decrease) in cash and cash equivalents |  | 23,343 | (17,174)
Cash and cash equivalents at beginning of period |  | 30,629 | 61,580
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 53,972 | 44,406
Supplemental schedule of noncash investing and financing activities: |  |  |
Additions to property and equipment in accounts payable and accrued expenses |  | 10,152 | 0
Recognition of operating lease liability and right-of-use asset |  | $ 1,250 | $ 0
[1] | See Note 3, Investments and Agreements, for additional information.

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