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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (24,199) | $ (10,616)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8 | 59
Non-cash lease expense | 338 | 306
Stock-based compensation expense | 575 | 1,164
Non-cash activity related to the sale of future royalties | 0 | 1
Issuance costs associated with warrant liabilities | 1,406 | 0
Change in fair value of warrant liabilities | 12,757 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 0 | 1,034
Prepaid expenses and other assets | (126) | 825
Accounts payable and accrued liabilities | 521 | 290
Operating lease liability | (281) | (315)
Total adjustments | 15,198 | 3,364
Net cash used in operating activities | (9,001) | (7,252)
Cash flows from investing activities: |  |
Net cash provided by investing activities | 0 | 0
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, preferred stock, pre-funded warrants, and common warrants, net of issuance costs | 18,941 | 10,000
Payment of liability of future royalties, net of imputed interest | 0 | (2,463)
Net cash provided by financing activities | 18,941 | 7,537
Net increase in cash and cash equivalents and restricted cash | 9,940 | 285
Cash and cash equivalents and restricted cash, beginning of period | 5,605 | 20,541
Cash and cash equivalents and restricted cash, end of period | 15,545 | 20,826
Supplemental cash flow data: |  |
Reclassification of January 2026 Series A Common Warrants and January 2026 Series C Common Warrants liability to equity | 28,599 | 0
Conversion of preferred stock to common stock and pre-funded warrants upon shareholder approval, net of issuance costs | 2,261 | 0
Issuance costs in accounts payable and accrued expenses | 338 | 1,157
Cash paid for interest | 0 | 453
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 15,001 | 20,282
Restricted cash, long-term | 544 | 544
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 15,545 | $ 20,826

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