| Schedule of Segment Reporting |
The Company had revenue of $0 and $0 for the three and six months ended June 30, 2026, respectively, and $70 thousand and $70 thousand for the three and six months ended June 30, 2025, respectively. Depreciation and amortization expense was $3 thousand and $5 thousand for the three and six months ended June 30, 2026, respectively and $44 thousand and $87 thousand for the three and six months ended June 30, 2025, respectively. The following table illustrates our segment information for significant operating expenses and includes a reconciliation to net loss for the three and six months ended June 30, 2026 and 2025:
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Revenue | $ | — | | | $ | 70 | | | $ | — | | | $ | 70 | | | | | | | | | | | Operating Expenses: | | | | | | | | | Research and development by significant expense: | | | | | | | | | BOLSTER trial | $ | (270) | | | $ | 605 | | | $ | (320) | | | 1,393 | | | ASCEND trial | 27 | | | 32 | | | 201 | | | 53 | | | Chemistry, manufacturing and controls | 199 | | | 167 | | | 390 | | | 387 | | | Clinical department | 586 | | | 991 | | | 1,354 | | | 2,148 | | Other (1) | 42 | | | 458 | | | 162 | | | 875 | | | Research and development | 584 | | | 2,253 | | | 1,787 | | | 4,856 | | | | | | | | | | | General and administrative by significant expense: | | | | | | | | | Corporate | 1,483 | | | 1,157 | | | 2,816 | | | 2,302 | | | Investor relations/public relations/communications | 214 | | | 309 | | | 451 | | | 640 | | | Finance | 598 | | | 538 | | | 1,183 | | | 1,167 | | | Legal | 760 | | | 327 | | | 1,854 | | | 551 | | | Business development | 156 | | | 140 | | | 305 | | | 267 | | | Share based compensation expense | 178 | | | 212 | | | 471 | | | 616 | | Other (2) | 19 | | | 2 | | | 66 | | | 387 | | | General and administrative | 3,408 | | | 2,685 | | | 7,146 | | | 5,930 | | | | | | | | | | | Operating loss | (3,992) | | | (4,868) | | | (8,933) | | | (10,716) | | | | | | | | | | | Other income, net | 1,063 | | | 209 | | | 1,128 | | | 371 | | | Benefit from income taxes | — | | | — | | | (387) | | | (962) | | | Net loss | $ | (2,929) | | | $ | (4,659) | | | $ | (7,418) | | | $ | (9,383) | | | | | | | | | | | Cash and marketable securities | $ | 10,443 | | | $ | 21,970 | | | | | | (1) Included in Other are the GBM study, FORTIFIDE study and research oncology expenses | | | | | | | | (2) Included in Other are facilities expense, human resource and information technology expenses | | | | | | | |
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