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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (18,868,885) | $ (5,196,773)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 730,965 | 756,595
Amortization of finance right-of-use assets | 21,705 | 21,706
Stock-based compensation expense | 5,459,911 | 612,951
Gain on the sale of equipment | (2,217) |
Net realized and unrealized (gain) loss on equity securities | 9,587 | (961)
Net realized gain on debt securities | (47,089) |
Changes in fair value of warrant liabilities | 482,474 | (5,035,769)
Accretion of discounts on investments | 10,075 | (19,489)
Gain in early termination of lease liability | (7,042) |
Changes in operating assets and liabilities |  |
Accrued interest receivable | (608,280) | 33,569
Prepaid expenses and other current assets | (297,263) | (291,075)
Operating lease right-of-use assets and liabilities, net | (74,224) | 54,785
Accounts payable | 114,119 | 684,171
Accrued expense and other current liabilities | (1,194,966) | 583,073
Net cash used in operating activities | (14,271,130) | (7,797,217)
Cash flows from investing activities: |  |
Proceeds from the sale of equipment | 2,217 | 500
Purchases of equipment | (983,257) |
Purchases of investments | (139,262,781) | (70,905)
Proceeds from sales and maturities of investments | 74,596,145 | 4,741,508
Net cash provided by (used in) investing activities | (65,647,676) | 4,671,103
Cash flows from financing activities: |  |
Proceeds from the March 2026 Public Offering, net of issuance costs | 79,636,964 |
Proceeds from the March 2026 Public Offering Underwriters Option, net of issuance costs | 7,238,000 |
Proceeds from exercised warrants | 2,975,000 |
Principal payments on financed director and officer insurance |  | (137,295)
Principal payments on finance leases | (37,388) | (34,618)
Proceeds from exercise of stock options | 113,116 |
Tax payments for share settlement of restricted stock units | (4,571) | (2,072)
Net cash provided by (used in) financing activities | 89,921,121 | (173,985)
Effect of exchange rate changes on cash and cash equivalents | 14,729 | 42,500
Net increase (decrease) in cash and cash equivalents | 10,017,044 | (3,257,599)
Cash and cash equivalents |  |
Beginning of period | 10,502,680 | 8,897,966
End of period | 20,519,724 | 5,640,367
Supplemental cash flow information: |  |
Cash paid for interest | 62,986 | 70,011
Supplemental information on non-cash investing and finance activities: |  |
Right-of-use asset written off due to early termination of lease | 368,425 |
Operating lease liability written off due to early termination of lease | 280,415 |
Right-of-use assets obtained in exchange for operating lease liabilities | 775,143 | $ 2,422,191
March 2026 Public Offering Issuance Costs included in accrued expenses | 386,335 |
Purchases of equpment included in accounts payable | $ 255,376 |

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