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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (19,209) | $ (23,679)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 101 | 126
Non-cash lease expense | 620 | 687
Stock-based compensation expense | 2,299 | 3,263
Non-cash activity related to the sale of future royalties | 3 | (86)
Amortization of premiums and discounts on investments | 0 | (450)
Changes in operating assets and liabilities: |  |
Accounts receivable | 597 | 248
Prepaid expenses and other assets | 854 | (783)
Accounts payable and accrued liabilities | 119 | (3,074)
Operating lease liability | (645) | (619)
Total adjustments | 3,948 | (688)
Net cash used in operating activities | (15,261) | (24,367)
Cash flows from investing activities: |  |
Purchase of investments | 0 | (18,098)
Sales and maturities of investments | 0 | 29,650
Net cash provided by investing activities | 0 | 11,552
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, pre-funded warrants, and common warrants, net of issuance costs | 9,422 | 291
Payment of liability of future royalties, net of imputed interest | (4,020) | (4,161)
Net cash provided by (used in) financing activities | 5,402 | (3,870)
Net decrease in cash and cash equivalents and restricted cash | (9,859) | (16,685)
Cash and cash equivalents and restricted cash, beginning of period | 20,541 | 27,225
Cash and cash equivalents and restricted cash, end of period | 10,682 | 10,540
Supplemental cash flow data: |  |
Issuance costs in accrued expenses and accounts payable | 808 | 52
Cash paid for interest | 802 | 0
Increase in right-of-use assets and operating lease liabilities | 0 | 1,383
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 10,138 | 9,996
Restricted cash, long-term | 544 | 544
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 10,682 | $ 10,540

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