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v3.26.1

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($)
Operating activities |  |
Net loss | $ (17,927) | $ (30,754)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 2,509 | 5,216
Depreciation and amortization | 150 | 211
Non-cash lease costs | 388 | 478
Net accretion of discounts on investments | (199) | (526)
Accretion of term loan discount and issuance costs | 68 | 67
Changes in operating assets and liabilities |  |
Prepaid expenses and other current assets | 697 | 1,894
Other assets | 306 | 12
Accounts payable | (1,210) | (556)
Payable and accrued liabilities due to related party |  | (101)
Accrued expenses and other current liabilities | (3,012) | (97)
Other non-current liabilities | (418) | (507)
Net cash used in operating activities | (18,648) | (24,663)
Investing activities |  |
Purchase of investments | (124,486) | (15,775)
Maturities of investments | 19,500 | 43,480
Purchase of property and equipment | (50) | (60)
Net cash (used in) provided by investing activities | (105,036) | 27,645
Financing activities |  |
Proceeds from equity offering | 150,000 |
Payments of issuance costs related to equity offering | (9,477) |
Proceeds from ATM offering, net of commissions | 11 | 372
Proceeds from exercise of stock options under equity incentive plan | 670 |
Proceeds from exercise of pre-funded warrant | 3 |
Principal payments on finance leases | (307) | (307)
Principal payments on term loan | (1,305) |
Net cash provided by financing activities | 139,595 | 65
Net decrease in cash, cash equivalents and restricted cash | 15,911 | 3,047
Cash, cash equivalents and restricted cash at beginning of year | 16,439 | 17,633
Cash, cash equivalents and restricted cash at end of period | 32,350 | 20,680
Supplemental disclosure of non-cash investing and financing activities |  |
Purchase of property and equipment in accounts payable and accrued expenses | 912 | 1,107
Equity issuance costs in accounts payable and accrued expenses | 150 |
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents | 32,284 | 20,614
Restricted cash (included in other assets) | 66 | 66
Total cash, cash equivalents and restricted cash | $ 32,350 | $ 20,680

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