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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
NetIncomeLoss | $ (52,673,000) | $ (35,311,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 4,530,000 | 199,000
Depreciation and amortization | 459,000 | 417,000
Amortization of right-of-use asset - operating | 203,000 | 143,000
Amortization of debt issuance costs | 142,000 |
Non-cash interest expense | 120,000 |
Loss on sales of available-for-sale securities | 54,000 |
Change in operating assets and liabilities: |  |
Prepaid and other assets | 2,256,000 | (1,497,000)
Accounts payable, accrued and other liabilities | (5,927,000) | 1,713,000
Lease liabilities | (281,000) | (210,000)
Net cash used in operating activities | (51,117,000) | (34,546,000)
Cash flows from investing activities: |  |
Proceeds from sales of marketable securities | 15,925,000 |
Purchases of property and equipment | (52,000) | (246,000)
Net cash provided by (used in) investing activities | 15,873,000 | (246,000)
Cash flows from financing activities: |  |
Cash acquired in connection with the reverse recapitalization | 57,736,000 |
Payment of reverse recapitalization transaction costs | (2,045,000) |
Proceeds from the issuance of Convertible Preferred Stock |  | 53,783,000
Payment of issuance costs associated with the issuance of Convertible Preferred Stock |  | (723,000)
Proceeds from issuance of convertible notes payable | 6,000,000 |
Payment of issuance costs associated with the issuance of convertible notes payable | (142,000) |
Proceeds from the issuance of common stock in connection with equity plans | 26,000 | 65,000
Net cash provided by financing activities | 116,129,000 | 53,125,000
Net increase in cash and cash equivalents | 80,885,000 | 18,333,000
Cash and cash equivalents, beginning of period | 29,876 | 11,543
Cash and cash equivalents, end of period | 110,761 | 29,876
Supplemental disclosure of noncash financing activities: |  |
Right-of-use asset obtained in exchange for new operating lease liability |  | 219,000
Issuance of Series C Preferred Stock conversion |  | $ 23,313,000
Conversion of Series C Preferred Stock | 129,825,000 |
Conversion of convertible note payable | 6,120,000 |
Assets acquired in connection with the reverse recapitalization | 17,222,000 |
Other liabilities assumed in connection with the reverse recapitalization | 9,459,000 |
Reverse recapitalization transaction costs included in accounts payable | 40,000 |
Concurrent Financing issuance costs included in accounts payable | 37,000 |
Concurrent Financing issuance costs paid by Reneo prior to Merger | 89,000 |
Private Placement |  |
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock in Concurrent Financing | 58,881,000 |
Payment of issuance costs associated with the Concurrent Financing | $ (4,327,000) |

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