Quarterly report [Sections 13 or 15(d)]

SIGNIFICANT ACCOUNTING POLICIES (Tables)

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SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 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:

 

    September 30,
2025
    September 30,
2024
 
    (in thousands)  
Cash and cash equivalents   $ 190,055     $ 28,233  
Restricted cash     1,294       903  
Total   $ 191,349     $ 29,136  
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of September 30, 2025 and 2024, are as follows:

Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of September 30, 2025 and 2024, are as follows:

 

    2025     2024  
Warrants to purchase common stock     26,239       63,072  
Options to purchase common stock     1,139,202       3,895  
Totals     1,165,441       66,967