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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net loss | $ (25,545) | $ (14,955)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization [note 3] | 117 | 114
Stock-based compensation [note 7[c], note 7[e] and note 7[f]] | 5,120 | 2,742
Accrued interest on 2023 SVB convertible term loan [note 6] |  | 624
Amortization of 2024 SVB convertible term loan transaction costs [note 6] | 28 |
Accretion of discount on modification of debt |  | 322
Change in fair value of contingent consideration [note 4 and note 5] | 188 | 109
Changes in operating assets and liabilities: |  |
Grant receivable |  | 111
Prepaid expenses and other assets | 592 | 61
Accounts payable | (732) | (68)
Accrued liabilities other | 646 | 266
Accrued clinical liabilities | 893 | 1,428
Accrued compensation | (1,464) | (962)
Lease obligation [note 8] |  | (1)
Net cash used in operating activities | (20,157) | (10,209)
Financing Activities: |  |
Taxes paid related to net share settlement of equity awards |  | (114)
Net cash provided by financing activities | 41,222 | 55,957
Investing Activities: |  |
Purchase of marketable securities | (4,260) | (46,568)
Maturities of marketable securities | 22,316 |
Net cash provided by (used in) investing activities | 18,056 | (46,568)
Net increase/(decrease) in cash, cash equivalents and restricted cash | 39,121 | (820)
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 | 51,894 | 14,776
February 2024 Registered Direct Offering [Member] |  |
Financing Activities: |  |
Proceeds from registered direct offering, net of issuance costs |  | $ 56,071
June 2025 Public Offering [Member] |  |
Financing Activities: |  |
Proceeds from public offering, net of issuance costs | $ 41,222 |

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