17. Segment Reporting

The Company operates in one business segment, which includes all activities related to the discovery, development, and potential commercialization of off-the-shelf viral immunotherapies that help patients fight cancer. The determination of a single business segment is consistent with the consolidated financial information regularly provided to the Company’s chief operating decision maker (CODM). The Company’s CODM is its Chief Executive Officer, who reviews and evaluates consolidated net loss for purposes of assessing performance, making operating decisions, allocating resources, and planning and forecasting for future periods.

In addition to the significant expense categories included within consolidated net loss presented on the Company's consolidated statements of operations, see below for disaggregated amounts that comprise research and development and general and administrative expenses:

 

 

YEAR ENDED DECEMBER 31,

 

 

2025

 

 

2024

 

Operating expenses:

 

 

 

 

 

 

Research and development:

 

 

 

 

 

 

Clinical development

 

$

14,738

 

 

$

5,196

 

Employee-related

 

 

12,308

 

 

 

11,669

 

Facility and equipment costs

 

 

1,879

 

 

 

1,566

 

Pre-clinical research

 

 

634

 

 

 

384

 

Other research and development segment expenses

 

 

937

 

 

 

499

 

Total research and development

 

 

30,496

 

 

 

19,314

 

General and administrative:

 

 

 

 

 

 

Employee-related

 

 

7,624

 

 

 

6,831

 

Professional and consulting fees

 

 

5,609

 

 

 

5,263

 

Commercial readiness

 

 

2,689

 

 

 

 

Other general and administrative segment expenses (1)

 

 

1,848

 

 

 

1,963

 

Total general and administrative

 

 

17,770

 

 

 

14,057

 

Total operating expenses

 

 

48,266

 

 

 

33,371

 

Loss from operations

 

 

(48,266

)

 

 

(33,371

)

Grant income

 

 

89

 

 

 

 

Interest income

 

 

3,915

 

 

 

1,086

 

Interest expense

 

 

(2,119

)

 

 

(2,090

)

Change in fair value of warrant liabilities

 

 

8,199

 

 

 

(20,802

)

Net loss

 

$

(38,182

)

 

$

(55,177

)

(1) Other general and administrative segment expenses primarily consist of insurance, occupancy, and information technology costs.

Historical Timeline

Fiscal YearFiled
2025Mar 12, 2026Showing above
2024Mar 13, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.