Quarterly report [Sections 13 or 15(d)]

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.25.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown in the condensed consolidated statement of cash flows:

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

 

    March 31,
2025
    March 31,
2024
 
    (in thousands)  
Cash and cash equivalents   $ 131,716     $ 7,049  
Restricted cash     903       902  
Total   $ 132,619     $ 7,951  
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of March 31, 2025, and 2024, are as follows:

Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of March 31, 2025, and 2024, are as follows:

 

 

    2025     2024  
Warrants to purchase common stock     29,021       60,727  
Options to purchase common stock     674,134       3,167  
Totals     703,155       63,894