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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (40,669) | $ (32,864)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 6,594 | 5,848
Accretion of debt discount |  | 73
Gain on settlement of accounts payable | (626) |
Depreciation expense | 28 |
Impairment of acquired in-process research and development intangible assets | 16,514 |
Changes in operating assets and liabilities: |  |
Research and development tax credit receivable | (523) | 796
Other tax receivable | (532) | 226
Prepaid expenses | (141) | 646
Prepaid expenses – related party |  | 127
Other assets | (667) | 49
Accounts payable and accrued liabilities | 962 | 2,689
Accounts payable and accrued liabilities – related parties |  | 20
Deferred liabilities | (517) | 60
Operating lease liabilities | (61) | (18)
Net cash used in operating activities | (19,638) | (22,348)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of equipment | (899) |
Net cash used in investing activities | (899) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from sale of common stock and warrants | 27,544 | 27,789
Exercise of warrants for cash | 1 |
Repayments of debt |  | (7,500)
Net cash provided by financing activities | 27,545 | 20,289
Impact on cash from foreign currency translation | (196) | (237)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,812 | (2,296)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 20,922 | 35,848
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 27,734 | 33,552
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid for income taxes |  |
Cash paid for interest expense |  | 661
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Right of use assets obtained in exchange for lease obligations | $ 702 |

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