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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows used in operating activities: |  |
Net loss | $ (15,938) | $ (8,670)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 8,874 | 1,378
Depreciation and amortization expenses | 205 | 216
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 470 | 271
Accounts payable and accrued expenses | (1,047) | (440)
Operating lease liabilities | (138) | (129)
Net cash used in operating activities | (7,574) | (7,374)
Cash flows used in investing activities: |  |
Purchase of property and equipment |  | (11)
Net cash used in investing activities |  | (11)
Cash flows used in/provided by financing activities: |  |
Payments on finance leases | (2) | (2)
Sales of shares of common stock, net of costs |  | 14,695
Proceeds from the exercise of stock options |  | 75
Net cash used in/provided by financing activities | (2) | 14,768
Net change in cash, cash equivalents, and restricted cash | (7,576) | 7,383
Cash, cash equivalents, and restricted cash at beginning of period | 73,228 | 76,990
Cash, cash equivalents, and restricted cash at end of period | 65,652 | 84,373
Supplemental disclosure of cash flow information: |  |
Cash paid for interest |  |
Cash paid for income taxes |  |

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