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v3.25.0.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (15,973,000) | $ (21,413,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 958,000 | 946,000
Interest earned on marketable securities | 0 | 0
Interest earned on marketable securities | 60,000 | 220,000
Equity-based compensation | 2,328,000 | 2,032,000
Non-cash write-off of intangible assets |  | 290,000
Changes in operating assets and liabilities: |  |
Accounts and grants receivable | 27,000 | 107,000
Prepaid expenses and other current assets | 68,000 | 28,000
Other assets | (9,000) | 51,000
Accounts payable | (540,000) | (1,113,000)
Deferred revenue | (466,000) |
Nonoperating lawsuit expense |  | (1,398,000)
Accrued expenses | (332,000) | 1,502,000
Operating lease asset and liability | (254,000) | (254,000)
Other liabilities | 265,000 |
Net cash used in operating activities | (13,868,000) | (19,002,000)
Cash flows from investing activities |  |
Proceeds from the sale of marketable securities | 352,000 | 8,880,000
Acquisition of property and equipment | (655,000) | (301,000)
Acquisition of intangible assets | (337,000) | (393,000)
Net cash (used in) provided by investing activities | (640,000) | 8,186,000
Cash flows from financing activities |  |
Proceeds from the issuance of common stock, net of issuance cost | 12,866,000 | 5,338,000
Proceeds from warrants exercised, net of issuance cost | 16,191,000 | 98,000
Proceeds from stock subscription receivable | 100,000 |
Payments for taxes on RSUs vested and PSUs vested | (366,000) | (174,000)
Net cash provided by financing activities | 28,791,000 | 5,262,000
Change in cash and cash equivalents | 14,283,000 | (5,554,000)
Cash and cash equivalents at beginning of period | 4,949,000 | 10,503,000
Cash and cash equivalents at end of period | 19,232,000 | 4,949,000
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |
Vesting of RSUs and PSUs into Class A common stock | (1,109,000) | (777,000)
Deemed dividend – warrant inducement offers | $ 8,650,000 | $ 798,000

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