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v3.26.1

Statements of Cash Flows (FY) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows used in operating activities: |  |
Net loss | $ (45,522) | $ (64,767)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 728 | 3,081
Sharebased compensation | 3,001 | 5,820
Amortization of premium and discount on marketable securities, net | 129 | (1,527)
Impairment of long-lived assets | 6,145 | 5,233
Other non-cash items | 14 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets, and other assets | 228 | 255
Prepaid research and development | 391 | 1,521
Non-refundable sublicense and transition services payments received | 4,015 | 8,226
Right of use assets and operating lease liabilities | (464) | (279)
Accounts payable | 1,880 | (556)
Accrued expenses and other current liabilities | (2,054) | (4,963)
Net cash provided by (used in) operating activities | (31,509) | (47,956)
Cash flows provided by (used in) investing activities: |  |
Purchases of marketable securities |  | (88,170)
Sales or maturities of marketable securities | 39,046 | 143,150
Purchases of property and equipment and other assets |  | (34)
Sales of property and equipment and other assets | 1,170 |
Net cash provided by (used in) investing activities | 40,216 | 54,946
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of common stock under the ATM Facility, net of offering costs |  | 8,742
Proceeds from the exercise of stock options |  | 35
Proceeds from the issuance of common stock under employee stock purchase plan | 23 | 97
Net cash provided by (used in) financing activities | 23 | 8,874
Net increase (decrease) in cash and cash equivalents | 8,730 | 15,864
Cash and cash equivalents at beginning | 37,573 | 21,709
Cash and cash equivalents at end | 46,303 | 37,573
Supplemental disclosure of noncash activities: |  |
Unrealized gain (loss) on marketable securities | $ (8) | 51
Right of use assets recognized upon the commencement of sublease |  | (422)
Operating lease liabilities recognized upon the commencement of sublease |  | $ 422

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