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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (31,853) | $ (37,894)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 155 | 236
Amortization of right-of-use assets, operating leases | 687 | 637
Non-cash interest expense | 603 | 82
Amortization of debt discount | 35 | 26
Costs Expensed Upon The Issuance Of Warrants | 0 | 549
Change in fair value of warrant liabilities | 3,177 | 3,279
Stock-based compensation | 1,925 | 988
Loss on issuance of warrants | 0 | 3,502
Gain on disposal of property and equipment, net | 0 | (3)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 1,043 | (580)
Other long-term prepaid assets | (170) | 2,233
Accounts payable | (717) | (2,385)
Accrued expenses | (3,202) | 1,095
Deferred research obligation | (1,169) | 613
Operating lease liabilities | (669) | (702)
Net cash used in operating activities | (30,155) | (28,324)
Cash flows from investing activities |  |
Purchases of property and equipment | 0 | (42)
Proceeds from sale of property and equipment | 0 | 3
Net cash used in investing activities | 0 | (39)
Cash flows from financing activities |  |
Proceeds from issuance of related party convertible note | 0 | 19,727
Proceeds from issuance of common stock and common warrants from the January 2025 Offering | 9,143 | 0
Proceeds from issuance of common stock and common warrants | 0 | 22,882
Proceeds from the exercise of common warrants | 1,293 | 0
Proceeds from issuance of common stock from at-the-market offerings, net of issuance costs | 11,385 | 0
Proceeds from the June 2025 Promissory Note, net of issuance costs | 9,866 | 0
Payment of warrant issuance costs | 0 | (549)
Proceeds from the exercise of stock options | 145 | 34
Net cash provided by financing activities | 31,832 | 42,094
Effect of foreign currency on cash and cash equivalents | 144 | (5)
Net increase in cash and cash equivalents | 1,821 | 13,726
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 | 21,313 | 28,027
Components of cash and cash equivalents, and restricted cash |  |
Cash and cash equivalents | 20,611 | 26,016
Restricted cash | 702 | 2,011
Total cash, cash equivalents and restricted cash | 21,313 | 28,027
Supplemental disclosure of noncash investing and financing activities: |  |
Fair value of pre-funded warrants at issuance date | 0 | 13,382
Fair value of common stock warrants upon settlement | 2,128 | 0
Fair value of common warrants issued with January 2025 Offering | 9,719 | 0
Fair value of common warrants issued with June 2025 Promissory Note | 641 | 0
Fair value of common warrants at issuance date | 0 | 6,509
Conversion of related-party senior note payable and interest into equity | 20,176 | 0
Accretion of convertible notes discount from issuance costs | 0 | 26
Vesting of restricted common stock | $ 0 | $ 25

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