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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (26,938) | $ (33,771)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 133 | 187
Non-cash lease expense | 942 | 978
Stock-based compensation expense | 3,223 | 4,647
Non-cash activity related to the sale of future royalties | 44 | (236)
Amortization of premiums and discounts on investments | 0 | (444)
Changes in operating assets and liabilities: |  |
Accounts receivable | 106 | (184)
Prepaid expenses and other assets | 1,497 | (270)
Accounts payable and accrued liabilities | 1,149 | (293)
Operating lease liability | (986) | (917)
Total adjustments | 6,108 | 3,468
Net cash used in operating activities | (20,830) | (30,303)
Cash flows from investing activities: |  |
Purchase of investments | 0 | (18,098)
Sales and maturities of investments | 0 | 47,968
Net cash provided by investing activities | 0 | 29,870
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, pre-funded warrants, and common warrants, net of issuance costs | 15,471 | 987
Payment of liability of future royalties, net of imputed interest | (5,587) | (6,381)
Net cash provided by (used in) financing activities | 9,884 | (5,394)
Net decrease in cash and cash equivalents and restricted cash | (10,946) | (5,827)
Cash and cash equivalents and restricted cash, beginning of period | 20,541 | 27,225
Cash and cash equivalents and restricted cash, end of period | 9,595 | 21,398
Supplemental cash flow data: |  |
Issuance costs in accrued expenses and accounts payable | 449 | 40
Cash paid for interest | 1,531 | 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 | 9,051 | 20,854
Restricted cash, long-term | 544 | 544
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 9,595 | $ 21,398

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