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v3.26.1

Condensed Consolidated Statements of Cash Flows (unaudited) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 USD ($) | Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($)
Operating activities: |  |  |
Net loss | $ 3,670 | $ (9,862) | $ (36,071)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation expense |  | 1,348 | 3,799
Depreciation expense |  | 2,850 | 832
Loss on sale and disposal of property and equipment, net |  | 159 | 0
Non-cash interest expense |  | 771 | 1,010
Non-cash lease expense |  | 307 | 381
Loss on extinguishment of note payable | 3,354 | 3,354 | 0
Change in fair value of derivative liability |  | (707) | (190)
Gain on modification of lease liability | (1,100) | (1,142) | 0
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other assets |  | 636 | (574)
Accounts payable, accrued expenses and other liabilities |  | 1,702 | (2,348)
Operating lease liability |  | (3,384) | (951)
Net cash used in operating activities |  | (3,968) | (34,112)
Investing activities: |  |  |
Proceeds from sale of property and equipment |  | 416 | 0
Net cash provided by investing activities |  | 416 | 0
Financing activities: |  |  |
Repayment of note payable and extinguishment costs |  | (32,413) | 0
Proceeds from at the market offering of common stock, net of issuance costs |  | 0 | 347
Proceeds from issuances under Employee Stock Purchase Plan |  | 1 | 41
Net cash (used in) provided by financing activities |  | (32,412) | 388
Net decrease in cash, cash equivalents and restricted cash and cash equivalents |  | (35,964) | (33,724)
Cash, cash equivalents and restricted cash and cash equivalents—beginning of period |  | 57,951 | 112,215
Cash, cash equivalents and restricted cash and cash equivalents—end of period | 21,987 | 21,987 | 78,491
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the condensed consolidated balance sheets |  |  |
Cash and cash equivalents | 21,987 | 21,987 | 77,596
Restricted cash and cash equivalents | 0 | 0 | 895
Total cash, cash equivalents and restricted cash and cash equivalents | $ 21,987 | 21,987 | 78,491
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | 1,338 | 1,562
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Adjustment to right of use asset in exchange for reduction in lease liability |  | 4,909 | 0
Issuance costs in accounts payable and accrued expenses |  | $ 0 | $ 126

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