Net carrying value for the period ended june30, 2026
42,694
41,961
41,961
-
Restricted cash
1,931
1,931
1,931
1,931
Right-of-use asset, net
10,980
11,298
11,610
11,916
Property and equipment, net
201
217
252
269
Other assets
-
-
0
0
Total assets
231,973
225,628
150,934
63,848
Accounts payable
4,072
8,876
1,956
1,710
Accrued expenses
4,424
5,413
4,899
2,959
Current portion, lease liability
1,484
1,459
1,433
1,409
Deferred revenue
-
-
-
718
Total current liabilities
9,980
15,748
8,288
6,796
Lease liability
11,231
11,611
11,986
12,354
Royalty monetization liability
872
-
-
-
Total liabilities
22,083
27,359
20,274
19,150
Common stock, 0.001 par value 315,000,000 shares authorized 184,755,735 and 130,184,353 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
185
167
130
71
Additional paid-in-capital
564,165
537,225
452,445
376,129
Accumulated other comprehensive loss
-750
-422
-202
-126
Accumulated deficit
-353,710
-338,701
-321,713
-331,376
Total stockholders equity
209,890
198,269
130,660
44,698
Total liabilities and stockholders equity
231,973
225,628
150,934
63,848
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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