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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (23,403,000) | $ 25,043,000
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 5,225,000 | 2,335,000
Gain from change in fair value of warrant liabilities | (0) | (43,041,000)
Depreciation and amortization | 220,000 | 311,000
Changes in operating assets and liabilities: |  |
Prepaid and other current assets | 5,135,000 | (1,333,000)
Accounts payable and accrued expenses | 538,000 | (970,000)
Accrued development expense | 1,637,000 | (1,240,000)
Accrued compensation and benefits | (502,000) | 28,000
Other liabilities | (186,000) | (260,000)
Net cash used in operating activities | (11,336,000) | (19,127,000)
Cash flows from investing activities: |  |
Purchases of property and equipment | 0 | 0
Net cash used in investing activities | 0 | 0
Cash flows from financing activities: |  |
Proceeds from exercise of common stock warrants, net of exercise costs | 0 | 22,160,000
Proceeds from issuance of common stock upon exercise of stock options | 90,000 | 0
Net cash provided by financing activities | 90,000 | 22,160,000
Net increase (decrease) in cash and cash equivalents | (11,246,000) | 3,033,000
Cash and cash equivalents at beginning of period | 128,574,000 | 121,136,000
Cash and cash equivalents at end of period | 117,328,000 | 124,169,000
Non-cash financing activities |  |
Issuance of warrants resulting in recognition of warrant liabilities | 0 | 113,363,000
Derecognition of warrant liabilities upon exercise of warrants | $ 0 | $ (4,954,000)

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