Quarterly report [Sections 13 or 15(d)]

Leasehold Improvements and Equipment

v3.25.3
Leasehold Improvements and Equipment
9 Months Ended
Sep. 30, 2025
Property, Plant and Equipment [Abstract]  
Leasehold Improvements and Equipment

Note 6 – Leasehold Improvements and Equipment

 

Leasehold improvements and equipment, summarized by major category, consist of the following as of September 30, 2025 and December 31, 2024:

 

   

September 30,

2025

   

December 31,

2024

 
Equipment   $     $ 283  
Leasehold improvements     218       218  
Total     218       501  
Less: accumulated depreciation and amortization     62       33  
Leasehold improvements and equipment, net   $ 156     $ 468  

 

Depreciation and amortization expense for the three and nine months ended September 30, 2025 was $2 and $29, respectively. Depreciation and amortization expense for the three and nine months ended September 30, 2024 was $90 and $275, respectively.

 

Assets held for sale, net

 

On April 19, 2025, the Company initiated a process to sell certain unused laboratory equipment that was previously impaired and carried a net book value of $280. During the nine months ended September 30, 2025, the Company sold $210 of the equipment, generating proceeds of $320 and a gain of $110. As of September 30, 2025, the remaining $70 of equipment is classified as held for sale on the Company’s balance sheet. We expect the remaining equipment to be sold prior to December 31, 2025.