Proceeds from the exercise of common stock warrants (includes 4,960 in aggregate gross proceeds from related parties for the year ended december 31, 2025)
-
-
0
0
Proceeds from issuance of common stock in connection with follow-on public offering, net
0
189,407
-
-
Proceeds from exercise of common stock options
166
1,339
20
360
Net cash provided by financing activities
166
190,746
20
360
Net increase in cash and cash equivalents
-21,197
35,526
1,709
-11,824
Cash and cash equivalents at beginning of the period
40,102
4,576
2,867
8,740
Cash and cash equivalents at end of the period
18,905
40,102
4,576
2,867
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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