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

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.25.4
SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2025
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,
2025
    December 31,
2024
 
    (in thousands)  
Cash and cash equivalents   $ 207,637     $ 98,776  
Restricted cash     2,170       904  
Total   $ 209,807     $ 99,680  
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of December 31, 2025 and 2024, are as follows:

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

 

    2025     2024  
Warrants to purchase common stock (excluding prefunded warrants)     26,239       45,664  
Options to purchase common stock     1,150,551       3,865  
Totals     1,176,790       49,529