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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 | $ (32,078) | $ (33,948)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense |  | 5
Non-cash operating lease expense | 224 | 202
Stock-based compensation expense | 2,693 | 2,618
Foreign currency transaction loss | 6 | 10
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 67 | (169)
Research and development incentive receivable | (59) | (498)
Accounts payable and accrued expenses | 596 | 2,687
Income tax payable | (227) |
Lease liability | (227) | (201)
Other assets | 39 | 107
Net cash used in operating activities | (28,966) | (29,187)
Cash flows from financing activities: |  |
Proceeds from April 2024 Private Placement |  | 39,999
Payment of offering costs |  | (2,882)
Proceeds from the exercise of stock options | 16 | 29
Principal payments of insurance financing | (196) |
Net cash provided by (used in) financing activities | (180) | 37,146
Effect of exchange rate changes on cash and cash equivalents | 27 | (123)
Net increase (decrease) in cash and cash equivalents | (29,119) | 7,836
Cash and cash equivalents at beginning of period | 47,249 | 70,643
Cash and cash equivalents at end of period | 18,130 | 78,479
Supplemental disclosure of non-cash financing activities: |  |
Remeasurement of right-of-use asset and lease liability |  | 420
Dividend attributable to the down round feature of 2017 warrants |  | 234
Offering costs included in accounts payable |  | $ 66
Prepayment of insurance through third-party financing | $ 440 |

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