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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,051 | $ 34,050
Short-term investments (See Note 3) | 43,249 | 40,312
Prepaid expenses and other current assets (See Note 4) | 2,184 | 5,548
License agreement receivable | 753 | 2,463
License agreement contract asset | 9,509 | 19,363
Restricted cash | 435 | 380
Total current assets | 72,181 | 102,116
Investments (See Note 3) | 15,846 | 23,594
Deferred offering costs | 417 | 175
Restricted cash | 109 | 163
Operating lease right-of-use asset (Note 7) | 2,090 | 2,364
Total assets | 90,643 | 128,412
Current liabilities: |  |
Accounts payable | 4,569 | 7,149
Accrued expenses (See Note 5) | 3,793 | 7,495
Deferred revenue, current portion | 1,642 | 1,189
Operating lease liability, current portion (Note 7) | 407 | 340
Warrant liabilities | 0 | 130
Convertible debt and derivative liability (Note 6) | 13,688 | 0
Total current liabilities | 24,099 | 16,303
Deferred revenue | 1,294 | 2,727
Warrant liabilities | 7,998 | 21,680
Convertible debt and derivative liability (Note 6) | 0 | 12,159
Operating lease liability (Note 7) | 2,175 | 2,581
Total liabilities | 35,566 | 55,450
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.001 par value, authorized 5,000,000 shares as of December 31, 2024 and December 31, 2023; 0 shares issued and outstanding as of December 31, 2024 and December 31, 2023 | 0 | 0
Common stock, $0.001 par value, 150,000,000 shares authorized as of December 31, 2024 and 2023; 37,973,991 and 37,207,799 shares issued and outstanding as of December 31, 2024, and December 31, 2023, respectively | 41 | 40
Additional paid-in capital | 431,571 | 428,169
Accumulated deficit | (376,535) | (355,247)
Total stockholders’ equity | 55,077 | 72,962
Total liabilities and stockholders’ equity | $ 90,643 | $ 128,412

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