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v3.25.2

Condensed Consolidated Statements of Cash Flows | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
Cash Flows From Operating Activities: |  |  |
Net loss | $ (8,316,000) | $ (17,382,000) | $ (13,481,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation |  | 273,000 | 332,000
Goodwill impairment | 4,068,000 |  | 4,068,000
Change in fair value of contingent consideration |  | 9,173,000 | (73,000)
Non-cash lease expense |  | 249,000 | 199,000
Depreciation |  | 53,000 | 77,000
Deferred research and development tax credit |  | (851,000) | (444,000)
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets |  | 615,000 | 1,018,000
Accounts payable |  | (301,000) | 179,000
Accrued expenses |  | (602,000) | 564,000
Accrued employee benefits |  | (427,000) | (538,000)
Operating lease liability |  | (268,000) | (234,000)
Net Cash Used In Operating Activities |  | (9,468,000) | (8,333,000)
Cash Flows from Investing Activities |  |  |
Purchase of property and equipment |  | (16,000) | (1,000)
Net Cash Used in Investing Activities |  | (16,000) | (1,000)
Cash Flows from Financing Activities |  |  |
Tax credit receivable |  | 1,798,000 |
Proceeds from issuance of common stock |  | 6,690,000 |
Proceeds from issuance of common stock for warrant exercises |  | 4,000 |
Payment of loans payable |  | (67,000) | (67,000)
Proceeds from issuance ATM offering, net of issuance costs |  |  | 1,840,000
Proceeds from long term debt |  | 1,458,000 |
Net Cash provided by Financing Activities |  | 9,883,000 | 1,773,000
Effects of exchange rate changes on cash and cash equivalents |  | 62,000 | (26,000)
Net increase (decrease) in cash and cash equivalents and restricted cash |  | 461,000 | (6,587,000)
Cash, cash equivalents and restricted cash at the beginning of this period |  | 11,705,000 | 23,279,000
Cash, cash equivalents and restricted cash at the end of this period | 16,692,000 | 12,166,000 | 16,692,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet |  |  |
Cash and cash equivalents | 16,593,000 | 12,120,000 | 16,593,000
Restricted cash included in other long-term assets | 99,000 | 46,000 | 99,000
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ 16,692,000 | $ 12,166,000 | $ 16,692,000

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