Annual report [Section 13 and 15(d), not S-K Item 405]

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.25.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statement of cash flows:

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statement of cash flows:

 

    December 31,
2024
    December 31,
2023
 
    (in thousands)  
Cash and cash equivalents   $ 98,776     $ 24,948  
Restricted cash     904       901  
Total   $ 99,680     $ 25,849  
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of December 31, 2024 and 2023, are as follows:

Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of December 31, 2024 and 2023, are as follows:

 

    2024     2023  
Warrants to purchase common stock     45,664       65,431  
Options to purchase common stock     3,865       774  
Totals     49,529       66,205