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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows used in operating activities: |  |  |  |
Net Income (Loss) | $ (17,459) | $ 76,971 | $ (35,170) | $ 8,433
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Gain on lease termination |  |  |  | (10)
Non-cash lease expense |  |  | 232 | 271
Accretion on investment discounts |  |  | (1,375) | (1,916)
Stock-based compensation | 2,428 | 1,783 | 7,986 | 6,540
Change in fair value of warrant liabilities | (564) | (96,439) | (22,917) | (51,829)
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses and other assets |  |  | 540 | 1,685
Accounts payable, accrued expenses and other liabilities |  |  | 2,686 | 8,791
Operating lease liabilities |  |  | (232) | (249)
Net cash used in operating activities |  |  | (48,250) | (28,284)
Cash flows from investing activities: |  |  |  |
Purchase of available-for-sale short-term investments |  |  | (91,909) | (83,350)
Proceeds from maturities of available-for-sale short-term investments |  |  | 123,164 | 60,418
Net cash provided by (used in) investing activities |  |  | 31,255 | (22,932)
Cash flows from financing activities: |  |  |  |
Proceeds from exercise of stock options |  |  | 115 |
Proceeds from issuances of common stock and pre-funded warrants, net |  |  |  | 53,355
Net cash provided by financing activities |  |  | 115 | 53,355
Net change in cash and cash equivalents |  |  | (16,880) | 2,139
Cash and cash equivalents at beginning of period |  |  | 20,549 | 4,612
Cash and cash equivalents at end of period | $ 3,669 | $ 6,751 | 3,669 | 6,751
Noncash activities: |  |  |  |
Unrealized gain (loss) on available-for-sale securities, net |  |  | $ (17) | 102
Increase in operating lease asset and liability due to new lease |  |  |  | 377
Settlement of warrant liability into common stock due to exercise |  |  |  | $ 420

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