Prepaid expenses and other assets-Nonrelated Party
805
1,667
3,292
-
Prepaid expenses and other assets
-
-
-
1,941
Prepaid expenses and other assets-Related Party
186
125
193
-
Total current assets
188,294
31,061
39,889
50,055
Restricted cash and other assets note 6 and note 7
-
-
52
-
Other assets and restricted cash note 5
268
265
-
65
Right-of-use assets note 9
34
49
64
79
Other intangible assets
169
-
-
-
License agreement note 3 and note 4
640
696
751
807
Goodwill
1,034
1,034
1,034
1,034
Total assets
190,439
33,105
41,790
52,040
Accounts payable-Nonrelated Party
606
806
859
-
Accounts payable-Related Party
0
27
8
-
Accrued liabilities other-Nonrelated Party
1,083
2,332
598
-
Accounts payable
-
-
-
1,943
Accrued liabilities other-Related Party
21
5
6
-
Accrued liabilities other
-
-
-
1,802
Accrued clinical liabilities-Nonrelated Party
587
635
-
-
Accrued clinical liabilities
-
-
368
850
Accrued clinical liabilities-Related Party
181
216
-
-
Accrued compensation
2,938
2,182
1,921
2,429
Current contingent consideration note 4 and note 5
1,372
0
1,557
1,443
Current portion of long-term obligations note 9
36
51
61
59
Current portion of convertible debt note 5 and note 6
7,454
5,579
3,704
1,204
Warrant liability
182,724
-
-
-
Pre-funded warrant liability
655
-
-
-
Total current liabilities
197,657
11,833
9,082
9,730
Non-current portion of convertible debt note 5 and note 6
7,458
9,322
11,185
8,674
Non-current contingent consideration note 4 and note 5
-
1,272
0
0
Long-term obligations note 12
-
-
5
21
Total liabilities
205,115
22,427
20,272
18,425
Common stock, 0.001 par value, 150,000,000 shares authorized, 102,717,200 issued and outstanding at june 30, 2026 and 53,233,988 issued and outstanding at december 31, 2025
170
121
121
121
Additional paid-in capital
330,405
280,949
281,613
279,049
Accumulated deficit
-345,163
-270,394
-260,226
-245,564
Accumulated other comprehensive income
-88
2
10
9
Total stockholders' equity
-14,676
10,678
21,518
33,615
Total liabilities and stockholders' equity
190,439
33,105
41,790
52,040
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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