Cash, cash equivalents, other financial assets and marketable securities were $315.3M as of March 31, 2025, compared to cash, cash equivalents, other financial assets and marketable securities of $182.6M as of December 31, 2024. Gross proceeds from public offering in Q1 2025 were $150M. Other financial assets are comprised of money market funds, and marketable securities are comprised of investment grade bonds.
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