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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (4,724) | $ (5,401)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 530 | 454
Depreciation and amortization | 43 | 46
Loss from equity method investment | 0 | 100
Amortization/accretion on marketable securities | (41) | (152)
Changes in operating assets and liabilities: |  |
Accounts receivable | 150 | 0
Prepaid and other current assets | 405 | (872)
Other assets | 44 | 41
Accounts payable, accrued liabilities and other liabilities | (1,809) | (1,243)
Net cash used in operating activities | (5,402) | (7,027)
Cash flows from investing activities: |  |
Purchase of marketable securities | (5,055) | (18,824)
Sale of marketable securities | 14,514 | 25,360
Purchase of property and equipment | (28) | 0
Investment in Impilo Therapeutics | 0 | (100)
Net cash provided by investing activities | 9,431 | 6,436
Cash flows from financing activities: |  |
Proceeds from exercise of options | 8 | 0
Tax withholding payments on net share settlement equity awards | (243) | (142)
Net proceeds from issuance of common stock | 212 | 0
Net cash used in financing activities | (23) | (142)
Effect of exchange rate changes on cash | 2 | (55)
Net increase (decrease) in cash and cash equivalents | 4,008 | (788)
Cash and cash equivalents at beginning of period | 16,209 | 22,593
Cash and cash equivalents at end of period | $ 20,217 | $ 21,805

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