v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (59,851) | $ (73,897)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 8,054 | 5,557
Non-cash operating lease expense | 201 | 220
Accretion of discounts on marketable securities, net | (2,274) | (757)
Depreciation and amortization expense | 97 | 0
In-process research and development, related party | 0 | 51,659
Unrealized foreign currency transaction (gain) loss | 18 | (42)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (816) | 1,942
Other long-term assets | (1,514) | (200)
Accounts payable | 1,564 | (963)
Accounts payable and accrued liabilities, related party | 0 | (177)
Accrued expenses and other current liabilities | 372 | 1,445
Operating lease liabilities | (207) | (327)
Long-term liabilities | 0 | (22)
Net cash used in operating activities | (54,356) | (15,562)
Cash flows from investing activities: |  |
Purchases of property and equipment | (186) | 0
Purchase of marketable securities | (108,078) | (132,197)
Maturities of marketable securities | 111,097 | 20,750
Issuance of promissory loan in connection with asset acquisition | 0 | (5,000)
Cash paid in connection with asset acquisition, net of cash received | 0 | (4,645)
Net cash provided by (used in) investing activities | 2,833 | (121,092)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 65 | 10,979
Pre-funded warrant issuance costs | (86) | 0
Proceeds from issuance of common stock in private placement, net of issuance costs | 0 | 119,750
Net cash provided by (used in) financing activities | (21) | 130,729
Effect of exchange rate changes on cash and cash equivalents | 0 | 42
Net change in cash and cash equivalents | (51,544) | (5,883)
Cash and cash equivalents at beginning of period | 87,229 | 93,112
Cash and cash equivalents at end of period | 35,685 | 87,229
Supplemental disclosure of non-cash investing and financing activities: |  |
Issuance of common stock in exchange for in-process research and development | 0 | 41,867
Settlement of promissory loan in connection with asset acquisition | $ 0 | $ 5,036

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