German research and development tax credit receivable
-
-
0
2,216
Short-term investments
62,781
55,459
-
-
Prepaid expenses and other current assets
2,444
1,378
1,005
1,154
Total current assets
253,028
263,231
58,987
66,937
Operating lease right-of-use assets, net
482
528
572
-
Total assets
253,510
263,759
59,559
66,937
Accounts payable
6,785
5,443
4,595
3,481
Derivative liabilities - contingent value right liability
0
0
2,196
2,216
Current portion of operating lease liability
217
209
202
-
Accrued expenses and other current liabilities
4,945
3,463
4,351
4,615
Total current liabilities
11,947
9,115
11,344
10,312
Long-term portion of operating lease liability
318
375
431
-
Royalty agreement liability
22,107
19,799
17,760
16,021
Derivative liabilities - royalty agreement
2,271
2,157
2,041
1,922
Total liabilities
36,643
31,446
31,576
28,255
Common stock, 0.001 par value 200,000,000 shares authorized 14,395,705 and 12,380,933 shares issued and outstanding at june 30, 2026 and december 31, 2025
14
14
12
11
Additional paid-in capital
389,851
383,421
163,338
161,303
Accumulated other comprehensive (loss) income
89
95
83
104
Accumulated deficit
-173,087
-151,217
-135,450
-122,736
Total stockholders' equity
216,867
232,313
27,983
38,682
Total liabilities and stockholders' equity
253,510
263,759
59,559
66,937
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.