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v3.24.1.1.u2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income (loss) | $ 130,000 | $ (19,288,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 414,000 | 11,126,000
Depreciation | 15,000 | 13,000
Change in the fair value of warrant liability | (5,590,000) | (1,146,000)
Change in the fair value of convertible promissory notes | 0 | (2,022,000)
Transaction costs assoicated with warrants | 776,000 | 0
Non-cash interest expense | 0 | 110,000
Accretion of discount on short-term investment | (163,000) | (2,000)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current and non-current assets | (537,000) | 129,000
Accounts payable | 129,000 | (1,040,000)
Accrued expenses and other liabilities | 111,000 | 6,765,000
Net cash used in operating activities | (4,715,000) | (5,355,000)
Investing activities: |  |
Purchase of investments | (17,853,000) | 0
Maturity of investments | 4,750,000 | 4,750,000
Net cash provided by (used in) investing activities | (13,103,000) | 4,750,000
Financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 19,043,000 | 10,340,000
Acquisition of stock of Graybug, net of cash | 0 | 14,856,000
Merger transaction costs | 0 | (1,681,000)
Net cash provided by financing activities | 19,043,000 | 23,515,000
Net increase in cash and cash equivalents | 1,225,000 | 22,910,000
Cash, cash equivalents and restricted cash at beginning of period | 5,530,000 | 1,476,000
Cash and cash equivalents at end of period | 6,755,000 | 24,386,000
Supplemental cash flow information: |  |
Conversion of Series A, B, C-1, C-2 and D convertible preferred stock to common stock | 0 | 62,071,000
Issuance of common stock to Graybug stockholders as a result of the Merger | 0 | 29,218,000
Short-term investments assumed in the Merger | 0 | 9,776,000
Prepaid expenses and other current assets assumed in the Merger | 0 | 2,096,000
Accounts payable and accrued liabilities assumed in the Merger | 0 | 2,258,000
Conversion of C-2 warrants to common stock | 0 | 442,000
Conversion of convertible promissory notes to common stock | 0 | 3,245,000
Conversion of convertible promissory note warrants to common stock | 0 | 841,000
Merger transaction costs in accounts payable | 0 | 206,000
Merger transaction costs in accrued expenses | 0 | 2,703,000
Financing costs included in accounts payable | 32,000 | 297,000
Financing costs included in accrued expenses | 32,000 | 0
Reclassification of warrant liability to equity | $ 0 | $ 216,000

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