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v3.26.1

Statements of Cash Flows (Q1) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($)
Cash flows used in operating activities: |
Net loss | $ (15,405)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |
Depreciation and amortization | 201
Sharebased compensation | 858
Amortization of premium and discount on marketable securities, net | 129
Impairment of long-lived assets | 2,637
Changes in operating assets and liabilities: |
Prepaid expenses and other current assets, and other assets | (709)
Prepaid research and development | 30
Non-refundable sublicense and transition services payments received | 506
Right of use assets and operating lease liabilities | (97)
Accounts payable | 716
Accrued expenses and other current liabilities | (2,713)
Net cash provided by (used in) operating activities | (13,847)
Cash flows provided by (used in) investing activities: |
Sales or maturities of marketable securities | 39,046
Sales of property and equipment and other assets | 585
Net cash provided by (used in) investing activities | 39,631
Net increase (decrease) in cash and cash equivalents | 25,784
Cash and cash equivalents at beginning | 37,573
Cash and cash equivalents at end | 63,357
Supplemental disclosure of noncash activities: |
Unrealized gain (loss) on marketable securities | (8)
Deferred proceeds from equipment sale in other current assets | $ (585)

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