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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net loss | $ (12,827) | $ (6,494)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization [note 3] | 62 | 57
Stock-based compensation [note 7[c], note 7[e] and note 7[f]] | 2,232 | 1,288
Accrued interest on 2023 SVB convertible term loan [note 6] |  | 318
Amortization of 2024 SVB convertible term loan transaction costs [note 6] | 14 |
Accretion of discount on modification of debt |  | 161
Change in fair value of contingent consideration [note 4 and note 5] | 91 | 52
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 85 | 92
Accounts payable | (293) | (245)
Accrued liabilities other | 732 | 686
Accrued clinical liabilities | 879 | 245
Accrued compensation | (2,064) | (1,447)
Lease obligation [note 8] | 1 | (1)
Net cash used in operating activities | (11,088) | (5,288)
Financing Activities: |  |
Net cash provided by financing activities |  | 56,110
Investing Activities: |  |
Purchase of marketable securities | (3,363) |
Maturities of marketable securities | 14,716 |
Net cash used in investing activities | 11,353 |
Effect of exchange rate changes on cash | (2) |
Net increase/(decrease) in cash, cash equivalents and restricted cash | 263 | 50,822
Cash, cash equivalents and restricted cash at beginning of the period | 12,773 | 15,596
Cash, cash equivalents and restricted cash at end of the period | $ 13,036 | 66,418
February 2024 Registered Direct Offering [Member] |  |
Financing Activities: |  |
Proceeds from registered direct offering, net of issuance costs |  | $ 56,110

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