Derivative liabilities (including 0 and 995 due to a related party)
-
0
0
0
Convertible promissory notes, net of discount of 1,298 (including 0 and 18,670 due to a related party)
-
0
0
0
Accounts payable
1,124
1,281
494
3,680
Tranche liability (including 0 and 331 due to a related party)
-
0
0
0
Accrued expenses and other current liabilities (including 40 and 67 due to a related party)
7,267
8,117
5,195
3,971
Operating lease liabilities, current
347
316
376
-
Total current liabilities
8,738
9,714
6,065
7,651
Royalty obligation - related party
32,076
32,076
32,076
32,076
Operating lease liabilities, long-term
1,053
1,132
1,169
-
Total liabilities
41,867
42,922
39,310
39,727
Common stock, 0.0001 and 0.0001 par value as of june 30, 2026 and december 31, 2025, respectively 300,000,000 shares authorized as of june 30, 2026 and december 31, 2025 23,804,981 and 22,902,418 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2
2
2
2
Additional paid-in capital
240,113
238,805
191,858
191,220
Accumulated other comprehensive income (loss)
-73
6
6
-
Accumulated deficit
-182,370
-159,999
-150,001
-138,107
Total stockholders' equity
57,672
78,814
41,865
53,115
Total liabilities and stockholders' equity
99,539
121,736
81,175
92,842
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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