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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (16,555) | $ (20,520)
Adjustments to reconcile net income loss to net cash used in operating activities: |  |
Amortization of debt discount and issuance costs, net of accrued interest | (34) | 97
Depreciation expense | 175 | 210
Stock-based compensation expense | 3,233 | 2,610
Non-cash lease expense | 330 | 306
Loss on extinguishment of venture debt | 147 | 0
Loss on impairment of equity investment | 0 | 74
Change in fair value of CVR liability | 0 | (374)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 3,377 | 420
Other noncurrent assets | 0 | (454)
Accounts payable | 686 | (2,079)
Operating lease liability | (340) | (300)
Accrued expenses and other current liabilities | (437) | (3,123)
Net cash used in operating activities | (9,418) | (23,133)
Cash flows from investing activities: |  |
Net cash provided by investing activities | 0 | 0
Cash flows from financing activities: |  |
Principal payments on venture debt | (3,125) | 0
Payoff of venture debt | (6,696) | 0
Proceeds from issuance of common stock and pre-funded warrants in Registered Direct Offering, net of issuance costs | 10,360 | 0
Proceeds from issuance of common stock and pre-funded warrants in private placement, net of issuance costs | 53,354 | 0
Proceeds from issuance of common stock pursuant to at-the-market offering, net of discounts and issuance costs | 13,494 | 0
Proceeds from exercise of common stock options | 4 | 0
Net cash provided by financing activities | 67,391 | 0
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 57,973 | (23,133)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 48,944 | 78,612
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 106,917 | 55,479
Supplemental disclosure of non-cash operating, investing and financing activities: |  |
Interest payments on venture debt | 408 | 506
Deferred transaction costs included in accrued expenses and other current liabilities | 90 | 0
Receivable from exercise of stock options | $ 150 | $ 0

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