Quarterly report [Sections 13 or 15(d)]

OPERATING SEGMENT (Tables)

v3.25.3
OPERATING SEGMENT (Tables)
9 Months Ended
Sep. 30, 2025
OPERATING SEGMENT  
Schedule of financial data for the one reportable segment

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

    

2025

    

2024

    

2025

    

2024

Research and development:

Phase 2 study in B-cell malignancies, including WM and MM

$

143,000

$

742,000

$

1,245,000

$

5,726,000

Phase 1 study in pediatric tumors

225,000

769,000

 

1,175,000

 

2,428,000

Phase 1 study in triple negative breast cancer

214,000

 

265,000

 

Manufacturing and related costs

1,195,000

2,469,000

 

2,776,000

 

8,410,000

Pre-clinical projects cost

72,000

49,000

 

724,000

 

101,000

General research and development costs

674,000

1,465,000

 

2,155,000

 

3,262,000

General and administrative

2,327,000

7,834,000

8,949,000

19,106,000

Other segment items

(406,000)

1,337,000

 

(793,000)

 

3,193,000

Segment and consolidated net loss

$

4,444,000

$

14,665,000

$

16,496,000

$

42,226,000