v3.26.1
WARRANTS
6 Months Ended
Jun. 30, 2026
Warrants  
WARRANTS

Note 14. WARRANTS

 

The Company’s outstanding Common Stock warrants are equity classified. As of June 30, 2026, and December 31, 2025, the Company had 1,833,894 warrants outstanding to purchase one share of the Company’s Common Stock for each warrant at an average exercise price of $22.35 and 1,348,494 warrants outstanding at a weighted average exercise price of $28.44, respectively, and expire at various dates through June 2031. During the six months ended June 30, 2026, no warrants were exercised compared to the six months ended June 30, 2025, and a total number of 162,333 warrants were exercised into an equivalent number of shares of Common Stock.

 

As of June 30, 2026, there were tradeable warrants to purchase up to an aggregate of 53,375 shares of Common Stock outstanding and non-tradeable warrants to purchase an aggregate of up to 1,780,519 shares of Common Stock outstanding.

 

  

Number of

warrants

issued

  

Weighted-

average

exercise price

  

Number of

warrants exercised

  

Number of

warrants outstanding

 
Pre-IPO convertible notes   96,616   $159.35        96,616 
IPO tradeable   77,561    91.95    (24,186)   53,375 
IPO non-tradeable   100,515    91.95    (10,366)   90,149 
Direct offering March 2024   53,330    37.50    (35,553)   17,777 
Placement agent direct offering March 2024   1,066    2.40        1,066 
Inducement/direct offering August 2024   58,402        (58,402)    
Placement agent direct offering August 2024   1,659    2.40        1,659 
Direct offering October 2024   88,757    23.92    (59,544)   29,213 
Warrant inducement February 2025   97,538    25.50        97,538 
Public offering May 2025   1,470,673    4.50    (781,262)   689,411 
PIPE/Inducement offering August 2025   637,090    4.5        637,090 
Placement agent direct offering June 2026   120,000    0.88        120,000 
                     
Balance at June 30, 2026   2,803,207   $21.46    (969,313)   1,833,894