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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (80,605) | $ (71,109)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 11,691 | 6,979
Depreciation expense | 213 | 167
Loss on extinguishment of debt | 0 | 250
Non-cash interest expense | 163 | 1,030
Non-cash lease expense | 125 | 3
(Gain) loss from changes in fair value of warrants | 214 | (73)
Loss on disposal of property and equipment | 23 | 55
Accretion of net investment discounts | (1,623) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (769) | 0
Prepaid expenses and other current assets | (1,713) | (2,405)
Other Assets | 24 | (240)
Accounts payable | 788 | 6
Accrued expenses and other current liabilities | (3,412) | 4,628
Deferred grant income | 0 | (3,313)
Deferred revenue | (6,746) | 12,500
Net cash used in operating activities | (81,627) | (51,522)
INVESTING ACTIVITIES |  |
Purchase of property and equipment | (719) | (366)
Purchases of marketable securities | (154,747) | 0
Maturities of marketable securities | 60,250 | 0
Net cash used in investing activities | (95,216) | (366)
FINANCING ACTIVITIES |  |
Proceeds from Series D issuance | 0 | 170,000
Issuance costs paid on Series D issuance | 0 | (542)
Proceeds from initial public offering, net of underwriting discounts and commissions | 0 | 211,761
Issuance costs paid on initial public offering and private placement | 0 | (4,512)
Proceeds from issuance of common shares through private placement, net of placement agent fees | 0 | 9,858
Proceeds from issuance of common stock through at-the-market facility, net of commissions | 17,155 | 0
Issuance costs paid on at-the market offering | (64) | 0
Deferred offering costs paid | (336) | 0
Term loan principal payments | (6,000) | (6,000)
Proceeds from issuance of common shares upon stock option exercises | 714 | 634
Net cash provided by financing activities | 11,469 | 381,199
Effect of changes in exchange rate on cash and cash equivalents | (87) | 81
Net increase (decrease) in cash and cash equivalents | (165,461) | 329,392
Cash, cash equivalents and restricted cash at beginning of period | 354,349 | 24,957
Cash and cash equivalents at end of period | 188,888 | 354,349
Supplemental non-cash disclosure: |  |
Unpaid purchases of property and equipment | 13 | 124
Conversion of convertible promissory notes into Series D-1 redeemable convertible preferred stock | 0 | 40,651
Conversion of redeemable convertible preferred stock into common stock upon initial public offering | 0 | 342,831
Cash paid for interest | 611 | 1,420
Unpaid equity issuance costs included in accounts payable and accrued expenses | 123 | 0
Right-of-use assets obtained in exchange for lease obligation | $ 3,106 | $ 282

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