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v3.26.1

Condensed Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net Income (Loss) | $ (22,194,000) | $ 73,016,000
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Share-based compensation expense | 2,193,000 | 1,680,000
Gain on sale of business | 0 | (87,443,000)
Discount amortization on short-term investments | (347,000) | 19,000
Non-cash lease expense | 0 | 74,000
Depreciation expense | 1,000 | 57,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 0 | (1,000,000)
Inventory | 0 | 170,000
Prepaid expenses and other current assets | 1,470,000 | 765,000
Other non-current assets | 163,000 | 114,000
Operating lease liabilities | 0 | (89,000)
Accounts payable and accrued liabilities | (3,494,000) | 975,000
Other liabilities | 0 | (202,000)
Net cash used in operating activities | (22,208,000) | (11,864,000)
Cash flows from investing activities: |  |
Proceeds from sale of business, net cash, cash equivalents, and restricted cash | 0 | 101,356,000
Purchases of property and equipment | 0 | (551,000)
Purchase of short-term investments | (19,186,000) | 0
Maturity of short-term investments | 38,616,000 | 14,693,000
Net cash provided by investing activities | 19,430,000 | 115,498,000
Cash flows from financing activities: |  |
Proceeds from sale of common stock and prefunded warrants in PIPE financing | 0 | 100,002,000
Issuance of common stock upon exercise of stock options | 0 | 21,000
Payment of PIPE financing related transaction costs | 0 | (4,822,000)
Net cash provided by financing activities | 0 | 95,201,000
Net (decrease) increase in cash and cash equivalents | (2,778,000) | 198,835,000
Cash, cash equivalents and restricted cash, beginning of period | 37,568,000 | 28,734,000
Cash and cash equivalents, end of period | 34,790,000 | 227,569,000
Supplemental disclosure of cash flow information: |  |
Costs incurred in connection with Private Placement included in accounts payable | 0 | 632,000
Deferred transaction costs included in accounts payable and accrued liabilities | $ 30,000 | $ 167,000

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