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v3.25.3

Note 2 - Summary of Significant Accounting Policies - Summary of Codm Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Research and development |  | $ (3,955) |  |  | $ (17,676) |  |  | $ (22,737) | $ (49,107) |
General and administrative |  | (7,905) |  |  | (12,947) |  |  | (59,101) | (62,852) |
Net income (loss) |  | (10,807) | $ (44,224) | $ (23,403) | (27,943) | $ 6,155 | $ 25,043 | (78,434) | 3,255 |
Cash and cash equivalents |  | 106,080 |  |  |  |  |  | 106,080 |  | $ 128,574
CODM Monitoring [Member] |  |  |  |  |  |  |  |  |  |
Research and development |  | (3,955) |  |  | (17,676) |  |  | (22,737) | (49,107) |
General and administrative |  | (7,905) |  |  | (12,947) |  |  | (59,101) | (62,852) |
Other segment items(a) | [1] | 1,053 |  |  | 2,680 |  |  | 3,404 | 115,214 |
Net income (loss) |  | (10,807) |  |  | $ (27,943) |  |  | (78,434) | $ 3,255 |
Cash and cash equivalents |  | $ 106,080 |  |  |  |  |  | $ 106,080 |  | $ 128,574
[1] | Other segment items include interest income, other income, net and gain from change in fair value of warrant liabilities.

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