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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net (Loss) Income | $ (4,318,633) | $ 7,818,235
Adjustments to Reconcile Net (Loss) Income to Net Cash (Used in) Provided by Operating Activities: |  |
Depreciation and Amortization | 14,293 | 13,293
Impairment of Intangible Assets | 0 | 104,167
Reduction of Operating Lease Right-of-Use Assets | 75,047 | 35,027
Stock-Based Compensation | 665,788 | 496,413
In-Process R&D Impairment | 0 | 2,008,000
Change in Fair Value of Contingent Consideration | (1,308,067) | (995,951)
Investment Income and Fair Value Adjustments on Marketable Securities and Cash Equivalents | 7,064 | (230,401)
Changes in Operating Assets and Liabilities: |  |
Prepaid Expenses and Other Current Assets | 747,470 | (250,169)
Collaboration Receivables | (612,029) | (1,783,472)
Tax Receivables | (1,154,482) | 1,717,152
Other Assets | (32,617) | 11,065
Accounts Payable | 469,015 | 450,982
Accrued Expenses | (2,571,553) | 319,166
Accrued Collaboration Credit | (945,267) | 1,132,992
Deferred Collaboration Revenue | 1,250,000 | 0
Operating Lease Liabilities | (66,750) | (35,026)
Net Cash (Used in) Provided by Operating Activities | (7,780,721) | 10,811,473
Investing Activities: |  |
Purchase of Property and Equipment | (32,626) | (51,287)
Purchases of Marketable Securities | (8,175,851) | (29,093,868)
Sales of Marketable Securities | 305,000 | 150,000
Maturities of Marketable Securities | 16,981,000 | 5,849,861
Net Cash Provided by (Used in) Investing Activities | 9,077,523 | (23,145,294)
Financing Activities: |  |
Gross Proceeds from Private Placement | 0 | 14,998,865
Issuance Costs for Private Placement | 0 | (1,190,049)
Exercise of Warrants | 265,359 | 1,689,339
Proceeds from Line of Credit | 2,750,000 | 0
Repayments of Line of Credit | (2,750,000) | 0
Net Cash Provided by Financing Activities | 265,359 | 15,498,155
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 154,879 | 18,254
Net Increase in Cash, Cash Equivalents and Restricted Cash | 1,717,040 | 3,182,588
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 3,796,379 | 2,458,951
Cash, Cash Equivalents and Restricted Cash, End of Period | 5,513,419 | 5,641,539
Supplemental Disclosures of Noncash Operating and Financing Activities |  |
Creation of Right-of-Use Assets and Related Lease Liabilities | 335,280 | 0
Grant of Restricted Stock Awards | 431 | 306
Tenant Improvements Paid Directly by Lessor | $ 72,810 | $ 0

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