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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 9,291 | $ 13,523
Prepaid expenses and other current assets | 1,273 | 2,265
Other receivables | 744 | 3,363
Total current assets | 11,308 | 19,151
Restricted cash | 5,480 | 5,720
Property and equipment, net | 13,241 | 12,559
Operating lease right-of-use asset | 41,687 | 44,717
In-process research and development | 10,256 | 10,256
Goodwill | 3,490 | 3,490
Other assets | 975 | 2,470
Total assets | 86,437 | 98,363
Current liabilities |  |
Accounts payable and accrued liabilities | 2,055 | 5,689
Accrued compensation | 2,280 | 768
Term debt, current | 38,954 |
Current portion of operating lease liabilities | 4,431 | 9,481
Other current liabilities | 529 | 523
Total current liabilities | 48,249 | 16,461
Convertible Loan, non-current | 32,897 | 58,633
Term debt, non-current | 22,539 | 23,674
Operating lease liabilities, net of current portion | 27,694 | 28,583
Deferred tax liability | 3,077 | 3,077
Total liabilities | 134,456 | 130,428
Commitments and contingencies (Note 12) |  |
Stockholders' deficit |  |
Common Stock, $0.01 par value; 217,000,000 shares authorized; 36,183,067 and 36,122,932 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 362 | 361
Additional paid-in capital | 279,354 | 276,393
Accumulated deficit | (327,735) | (308,819)
Total stockholders' deficit | (48,019) | (32,065)
Total liabilities and stockholders' deficit | $ 86,437 | $ 98,363

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