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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - EUR (€) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
Cash flows from operating activities |  |  |
Net loss | € (3,826,585) | € (4,873,989) | € (4,038,506)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Foreign exchange adjustment |  |  |
Depreciation expense | 13,941 |  | 22,132
Retirement benefit obligation | 65,882 |  | 31,713
Share-based compensation | 424,360 |  | 232,768
Fair value loss on convertible bond | 55,000 |  |
Fair value adjustments on available-for-sale financial instruments | (10,686) |  |
Changes in operating assets and liabilities |  |  |
Prepaid expenses and other current assets | (1,513,453) |  | 817,258
Other non-current assets | (214,090) |  | 622,890
Accounts payable | 685,604 |  | 110,871
Accounts payable - related party | (180,116) |  | 18,874
Accrued expenses | (105,422) |  | 106,915
Accrued expenses - related party | (815,703) |  | (162,710)
Other current liabilities | (92,658) |  | 186,234
Other non-current liabilities | (1,158) |  | (6,613)
Net cash used in operating activities | (5,515,084) |  | (2,058,174)
Cash flows from investing activities |  |  |
Purchases of marketable securities | (12,422,023) |  | (8,998,556)
Proceeds from maturities of marketable securities | 7,992,891 |  | 13,300,341
Purchases of fixed assets | (7,625) |  | (1,869)
Net cash (used in) provided by investing activities | (4,436,757) |  | 4,299,916
Cash flows from financing activities |  |  |
Proceeds from the ATM program | 2,977,061 |  | 270,885
Proceeds from the convertible bond | 7,500,000 |  |
Net cash provided by financing activities | 10,477,061 |  | 270,885
Effect of exchange rate changes | 69,663 |  | (16,081)
Net increase (decrease) in cash and cash equivalents | 594,883 |  | 2,496,546
Cash and cash equivalents at the beginning of the period | 4,581,749 | 6,187,966 | 3,691,420
Cash and cash equivalents at the end of the period | € 5,176,632 | € 4,581,749 | € 6,187,966

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