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v3.25.1

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($)
Cash flows from operating activities |  |
Net loss | $ (11,209) | $ (11,827)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 53 | 82
Amortization of right-of-use assets, operating leases | 225 | 208
Non-cash interest expense | 107 | 0
Amortization of debt discount | 35 | 0
Change in fair value of warrant liabilities | 507 | 1,278
Stock-based compensation expense | 517 | 324
Loss on issuance of warrants | 0 | 578
Gain on disposal of property and equipment, net | 0 | (3)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (4) | 1,085
Other long-term prepaid assets | 0 | 160
Accounts payable | 2,999 | (3,264)
Accrued expenses and other current liabilities | (2,645) | (432)
Deferred research obligation | (489) | (67)
Operating lease liabilities | (215) | (244)
Net cash used in operating activities | (10,119) | (12,122)
Cash flows from investing activities |  |
Proceeds from sale of property and equipment | 0 | 3
Net cash provided by investing activities | 0 | 3
Cash flows from financing activities |  |
Proceeds from exercise of common warrants | 343 | 0
Proceeds from issuance of common stock and common warrants from the January Offering | 9,143 | 0
Proceeds from issuance of common warrants | 0 | 5,962
Proceeds from issuance of common stock | 835 | 5,062
Proceeds from the exercise of stock options | 7 | 0
Net cash provided by financing activities | 10,328 | 11,024
Effect of foreign currency on cash | 31 | 0
Net increase (decrease) in cash and cash equivalents | 240 | (1,095)
Cash, cash equivalents and restricted cash at the beginning of the period | 19,492 | 14,301
Cash, cash equivalents and restricted cash at the end of the period | 19,732 | 13,206
Components of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 18,351 | 11,853
Restricted cash | 1,381 | 1,353
Total cash, cash equivalents and restricted cash | 19,732 | 13,206
Supplemental disclosure of noncash investing and financing activities: |  |
Fair value of pre-funded warrants at issuance date | 0 | 6,579
Fair value of common warrants upon settlement | 373 | 0
Conversion of related-party senior note payable into equity | 20,034 | 0
Non-cash vesting of restricted common stock | $ 0 | $ 11

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