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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Consolidated net loss | $ (10,792) | $ (14,881)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 162 | 167
Stock-based compensation | 1,307 | 1,178
Accretion of discount of available-for-sale investment securities | (255) | (523)
Amortization of right-of-use assets | 232 | 216
Changes in operating assets and liabilities: |  |
Other receivables | 396 | 748
Prepaid expenses and other assets | 91 | 2,159
Accounts payable and accrued expenses | (3,467) | (4,322)
Operating lease liability | (191) | (162)
Net cash used in operating activities | (12,517) | (15,420)
Cash flows from investing activities: |  |
Purchases of property and equipment | (138) | 0
Purchases of available-for-sale investment securities | (5,868) | (23,105)
Maturities of available-for-sale investment securities | 17,500 | 18,685
Net cash provided by (used in) investing activities | 11,494 | (4,420)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock through option exercises | 0 | 2
Proceeds from issuance of common stock from at-the-market offerings, net of offering costs | 0 | 18,757
Principal paid on finance lease liabilities | (142) | (131)
Net cash (used in) provided by financing activities | (142) | 18,628
Net change in cash, cash equivalents and restricted cash | (1,165) | (1,212)
Cash, cash equivalents and restricted cash at beginning of period | 12,978 | 14,006
Cash, cash equivalents and restricted cash at the end of period | 11,813 | 12,794
Cash and cash equivalents at the end of period | 10,008 | 10,362
Restricted cash at the end of period | 1,805 | 2,432
Cash, cash equivalents and restricted cash at the end of period | 11,813 | 12,794
Supplemental disclosure of cash flow information: |  |
Interest paid | 17 | 28
Purchases of property and equipment in accounts payable | $ 15 | $ 17

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