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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net Income (Loss) | $ (38,834,000) | $ 20,401,000
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Share-based compensation expense | 3,713,000 | 4,767,000
Gain on sale of business | 0 | (87,443,000)
Discount amortization on short-term investments | (706,000) | 21,000
Non-cash lease expense | 0 | 74,000
Depreciation expense | 2,000 | 73,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 0 | (1,000,000)
Inventory | 0 | 170,000
Prepaid expenses and other current assets | 2,225,000 | 906,000
Other non-current assets | 325,000 | (766,000)
Operating lease liabilities | 0 | (89,000)
Accounts payable and accrued liabilities | (3,462,000) | (1,733,000)
Other liabilities | 0 | (202,000)
Net cash used in operating activities | (36,737,000) | (64,821,000)
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 | (552,000)
Purchase of short-term investments | (69,821,000) | (32,215,000)
Maturity of short-term investments | 72,384,000 | 18,083,000
Net cash provided by investing activities | 2,563,000 | 86,672,000
Cash flows from financing activities: |  |
Proceeds from sale of common stock and prefunded warrants in PIPE financing | 87,500,000 | 100,002,000
Proceeds from issuance of common stock under employee stock purchase plan | 28,000 | 24,000
Issuance of common stock upon exercise of stock options | 56,000 | 26,000
Payment of PIPE financing related transaction costs | (5,654,000) | (5,625,000)
Deferred offering costs paid for financing | (90,000) | (76,000)
Net cash provided by financing activities | 81,840,000 | 94,351,000
Net increase in cash and cash equivalents | 47,666,000 | 116,202,000
Cash, cash equivalents and restricted cash, beginning of period | 37,568,000 | 28,734,000
Cash and cash equivalents, end of period | 85,234,000 | 144,936,000
Supplemental disclosure of cash flow information: |  |
Costs incurred in connection with Private Placement included in accounts payable | $ 12,000 | $ 0

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