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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (39,571) | $ (51,898)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 204 | 321
Amortization of right-of-use assets, operating leases | 924 | 857
Amortization of debt discount | 217 | 75
Non-cash interest expense | 107 | 232
Costs expensed upon the issuance of warrants | 0 | 549
Change in fair value of warrant liabilities | 1,915 | 3,886
Loss on issuance of warrants | 0 | 3,502
Stock-based compensation | 2,697 | 1,452
Gain on disposal of property and equipment | 0 | (3)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 1,149 | 835
Other long-term prepaid assets | (170) | 2,233
Accounts payable | (366) | (3,331)
Accrued expenses | (1,988) | 4,658
Deferred research obligation | (1,169) | 475
Operating lease liability | (901) | (911)
Net cash used in operating activities | (36,952) | (37,068)
Cash flows from investing activities |  |
Purchases of property and equipment | (16) | (87)
Proceeds from sale of property and equipment | 0 | 3
Net cash used in investing activities | (16) | (84)
Cash flows from financing activities |  |
Proceeds from the exercise of common stock warrants | 1,293 | 0
Proceeds from June 2025 Promissory Note, net of issuance costs | 9,866 | 0
Proceeds from issuance of common stock warrants from March 2024 Offering | 0 | 5,985
Proceeds from issuance of common stock warrants from July 2024 Public Offering | 0 | 11,484
Proceeds from issuance of common stock from at-the-market offerings, net of issuance costs. | 16,244 | 4,555
Proceeds from issuance of common stock from July 2024 Public Offering | 0 | 1,080
Payment of warrant issuance costs | 0 | (549)
Proceeds from issuance of Convertible Note, net of issuance costs | 0 | 19,727
Proceeds from issuance of common stock and common warrants from January 2025 Offering | 9,143 | 0
Proceeds from exercise of stock options | 149 | 39
Net cash provided by financing activities | 36,695 | 42,321
Effect of foreign currency on cash | 48 | 22
Net (decrease) increase in cash, cash equivalents and restricted cash | (225) | 5,191
Cash, cash equivalents and restricted cash at the beginning of the year | 19,492 | 14,301
Cash, cash equivalents and restricted cash at the end of the year | 19,267 | 19,492
Components of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 18,563 | 17,618
Restricted cash | 704 | 1,874
Total cash, cash equivalents and restricted cash | 19,267 | 19,492
Supplemental disclosure of noncash investing and financing activities: |  |
Fair value of pre-funded warrants at issuance date | 0 | 13,382
Fair value of common warrants at issuance date | 0 | 6,509
Fair value of common warrants upon settlement | 2,126 | 0
Accretion of promissory note to face value | 0 | 26
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
Non-cash vesting of restricted common stock | 0 | 25
Conversion of related-party senior note and interest into common stock | $ 20,176 | $ 0

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