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v3.25.2

CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 62,242 | $ 85,899
Accounts receivable | 0 | 229
Marketable securities | 0 | 413
Prepaid expenses | 7,450 | 6,441
Assets held for sale | 140 | 169
Contract asset | 0 | 1,469
Other current assets | 427 | 369
Total current assets | 70,259 | 94,989
Restricted cash | 22,564 | 22,569
Property, equipment, and software—net | 2,356 | 3,089
Intangible assets—net | 605 | 622
Right-of-use assets—net | 6,462 | 7,090
Investment in equity securities | 744 | 3,206
Note receivable—net | 5,730 | 4,602
Other assets | 208 | 221
Total assets | 108,928 | 136,388
Current liabilities: |  |
Accounts payable | 1,121 | 1,312
Accrued compensation | 2,450 | 5,182
Accrued research and development expenses | 991 | 2,016
Deferred revenue | 5,989 | 2,957
Lease liabilities | 1,411 | 1,320
Other current liabilities | 721 | 989
Current liabilities of discontinued operations | 885 | 1,204
Total current liabilities | 13,568 | 14,980
Loan payable | 22,354 | 22,321
Deferred revenue | 20,225 | 23,300
Lease liabilities | 5,680 | 6,404
Warrant liability | 2,847 | 2,796
Contract liabilities | 10,000 | 10,000
Other noncurrent liabilities | 200 | 194
Total liabilities | 74,874 | 79,995
Stockholders’ equity: |  |
Preferred stock: $0.0001 par value— 10,000,000 shares authorized as of June 30, 2025 and December 31, 2024; no shares issued and outstanding as of June 30, 2025 and December 31, 2024 | 0 | 0
Common stock: $0.000005 par value— 200,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 11,663,996 shares issued and 11,636,981 shares outstanding as of June 30, 2025; 8,229,730 shares issued and 8,202,715 shares outstanding as of December 31, 2024 | 1 | 1
Additional paid-in capital | 561,554 | 539,808
Accumulated deficit | (526,549) | (482,464)
Treasury stock | (952) | (952)
Total stockholders’ equity | 34,054 | 56,393
Total liabilities and stockholders’ equity | $ 108,928 | $ 136,388

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