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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities: |  |
Net loss | $ (26,237) | $ (15,169)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 2,824 | 1,968
Depreciation | 184 | 171
Non-cash interest expense related to term loan | 206 | 180
Non-cash lease expense | 200 | 190
Loss on disposal of assets | 9 | 41
Change in other, net | 116 | 41
Loss on extinguishment of debt | 0 | 681
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (4,130) | (1,692)
Accounts payable | 1,490 | (266)
Accrued liabilities and other liabilities | (1,753) | (2,701)
Net cash used in operating activities | (27,091) | (16,556)
Cash Flows from Investing Activities: |  |
Capital expenditures | (556) | (24)
Net cash used in investing activities | (556) | (24)
Cash Flows from Financing Activities: |  |
Proceeds from sale of common stock and pre-funded warrants in 2026 private placement | 120,000 | 0
Payments from sale of common stock and pre-funded warrants in 2026 private placement | (4,875) | 0
Payment of withholding taxes for stock-based compensation | (190) |
Payments on issuance cost from registration statement | 0 | (419)
Proceeds from issuance of term loan, net | 0 | 19,688
Repayment of former term loan | 0 | (10,213)
Payment of loan financing cost | 0 | (127)
Proceeds from exercise of stock options | 6 | 198
Net cash provided by financing activities | 114,941 | 9,127
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (16) | (22)
Net (decrease) increase in cash, cash equivalents and restricted cash | 87,278 | (7,475)
Cash, cash equivalents and restricted cash at the beginning of the period | 176,984 | 168,729
Cash, cash equivalents and restricted cash at the end of the period | 264,262 | 161,254
Supplemental Disclosure of Non-cash Activities |  |
Conversion of K2 term loan into shares of common stock | 941 | 0
Costs from sale of common stock and pre-funded warrants in 2026 private placement not yet paid | 233 | 0
Deferred offering and share issue costs not yet paid | 0 | 138
Issuance of warrants in connection with term loan agreement | 0 | 524
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | $ 342 | $ 311

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