Note 10. Fair Value Measurements

 

Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

The following table presents information about the Company’s financial liabilities measured at fair value on a recurring basis and indicates the level of the fair value hierarchy used to determine such values:

 

(In thousands)  Total   Level 1   Level 2   Level 3 
   December 31, 2025 
(In thousands)  Total   Level 1   Level 2   Level 3 
Liabilities                    
Warrant liability - November 2022 Peak Bio Warrants  $   $   $   $ 
Warrant liability - April 2023 Peak Bio Warrants   51            51 
Warrant liability – September 2022 Series B Warrants   10            10 
Derivative liability - ELOC   230            230 
Total liabilities  $291   $   $   $291 

 

(In thousands)  Total   Level 1   Level 2   Level 3 
   December 31, 2024 
(In thousands)  Total   Level 1   Level 2   Level 3 
Liabilities                
Warrant liability - November 2022 Peak Bio Warrants  $95   $   $   $95 
Warrant liability - April 2023 Peak Bio Warrants   736            736 
Warrant liability – September 2022 Series B Warrants   181            181 
Total liabilities  $1,012   $   $   $1,012 

 

The Company’s Level 3 liabilities consist of the September 2022 Warrants, the November 2022 Peak Bio Warrants and the April 2023 Peak Bio Warrants, which were determined to be liability-classified instruments, and a derivative liability related to the ELOC Purchase Agreement (described in Note 7). There were no transfers between Level 1, Level 2, and Level 3 during the years ended December 31, 2025 and 2024.

 

 

Changes in Level 3 Liabilities Measured at Fair Value on a Recurring Basis

 

The following table summarizes the activity in the warrant liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) during the years ended December 31, 2025 and 2024:

(In thousands) 

September
2022

Series A
Warrants

  

September
2022

Series B
Warrants

  

November
2022

Peak Bio
Warrants

  

April

2023

Peak Bio
Warrants

   Derivative
Liability
 
   Warrant Liability     
(In thousands) 

September
2022

Series A
Warrants

  

September
2022

Series B
Warrants

  

November
2022

Peak Bio
Warrants

  

April

2023

Peak Bio
Warrants

   Derivative
Liability
 
Balance, December 31, 2023  $15   $1,238   $   $   $ 
Assumption of Warrants             213    1,631     
Change in fair value of liability   (15)   (1,057)   (118)   (895)    
Balance, December 31, 2024  $   $181   $95   $736   $ 
Initial recognition of liability                   100 
Reclassification to equity               (110)    
Extinguishment of liability       (66)            
Change in fair value of liability       (105)   (95)   (575)   130 
Balance, December 31, 2025  $   $10   $   $51   $230 

 

Liability-Classified Warrants

 

The fair value of the warrant liabilities is based on significant inputs not observable in the market, which represents a Level 3 measurement within the fair value hierarchy. The fair value of the September 2022 Series A Warrants, the September 2022 Series B Warrants, the November 2022 Peak Bio Warrants and the April 2023 Bio Peak Warrants was determined using the Black-Scholes Option Pricing Model, which uses various assumptions, including (i) fair value of the Company’s ADSs, (ii) exercise price of the warrant, (iii) expected term of the warrant, (iv) expected volatility and (v) expected risk-free interest rate.

 

Below are the assumptions used for the fair value calculations of liability classified warrants as of December 31, 2025 and 2024:

  

September
2022

Series B
Warrants

  

November
2022

Peak Bio

Warrants

  

April

2023

Peak Bio

Warrants

  

September
2022

Series B Warrants

  

November
2022

Peak Bio

Warrants

  

April
2023

Peak Bio

Warrants

 
   December 31, 2025   December 31, 2024 
  

September
2022

Series B
Warrants

  

November
2022

Peak Bio

Warrants

  

April

2023

Peak Bio

Warrants

  

September
2022

Series B Warrants

  

November
2022

Peak Bio

Warrants

  

April
2023

Peak Bio

Warrants

 
Stock (ADS) price  $0.29   $0.29   $0.29   $1.22   $1.22   $1.22 
Exercise price  $17.00   $39.18   $2.04   $17.00   $39.18   $2.04 
Expected term (in years)   3.7    1.8    2.3    4.7    2.8    3.3 
Expected volatility   100.0%   115.0%   105.0%   85.0%   95.0%   90.0%
Risk-free interest rate   3.7%   3.5%   3.5%   4.4%   4.3%   4.3%
Expected dividend yield                        

 

Derivative Liability

 

The derivative liability related to the ELOC Purchase Agreement (described in Note 7) is valued using the Monte Carlo simulation model and as such is considered to be a Level 3 fair value measurement, as the fair value was determined based on significant inputs not observable in the market. The significant unobservable inputs used to determine the fair value were the projected volume weighed average share price at each trading date, and the use of the maximum draw down potential. The fair value of the ELOC Purchase Agreement derivative liability at inception of the agreement was $100,000. The fair value of the ELOC Purchase Agreement on December 31, 2025 was $230,000 based on the projected stock price of $0.29, expected volatility of 102.5%, risk-free rate of 3.46% and discounted at 71.3% for the probability of the Company timely filing all SEC documents and meeting the NASDAQ listing requirements.

 

 

Historical Timeline

Fiscal YearFiled
2025Mar 30, 2026Showing above
2024Apr 15, 2025

About Fair Value Disclosures

Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.

Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.