v3.26.1
Financial Instruments and Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Financial Instruments and Fair Value Measurements  
Schedule of financial assets and liabilities measured at fair value

  ​ ​ ​

June 30, 2026

(in thousands)

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Assets

 

  ​

 

  ​

 

  ​

 

  ​

Money market fund (included in Cash and cash equivalents)

$

15,549

$

$

$

15,549

Corporate and government debt securities (included in Marketable securities)

 

 

89,491

 

 

89,491

Total assets

$

15,549

$

89,491

$

$

105,040

Liabilities

Derivative liability (Note 8)

 

 

 

2,460

 

2,460

Total liabilities

$

$

$

2,460

$

2,460

  ​ ​ ​

December 31, 2025

(in thousands)

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Assets

 

  ​

 

  ​

 

  ​

 

  ​

Money market fund (included in Cash and cash equivalents)

$

12,789

$

$

$

12,789

Corporate and government debt securities (included in Marketable securities)

 

 

71,822

 

 

71,822

Total assets

$

12,789

$

71,822

$

$

84,611

Liabilities

Derivative liability (Note 8)

 

 

 

2,749

 

2,749

Total liabilities

$

$

$

2,749

$

2,749