11. Income Taxes

Components of Income and Income Tax

The Company did not record a provision (benefit) for income taxes for the years ended December 31, 2025 and 2024. Net loss is attributable to the following tax jurisdictions (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

United States

 

$

(105,610

)

 

$

(96,910

)

Foreign

 

 

1

 

 

 

(30

)

Net Loss

 

$

(105,609

)

 

$

(96,940

)

 

The provision for income taxes differs from the amount expected by applying the federal statutory rates to the net loss before taxes as follows:

 

 

 

Year Ended December 31,

 

 

 

2024

 

Federal statutory income tax rate

 

 

21.0

%

State taxes

 

 

 

Stock-based compensation

 

 

(1.8

)

Non-deductible expenses and others

 

 

(0.9

)

Tax credits

 

 

3.1

 

Change in valuation allowance

 

 

(21.4

)

Effective income tax rate

 

 

%

 

The Company adopted ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures for the year ended December 31, 2025 on a prospective basis (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2025

 

At Statutory Rate

 

$

(22,178

)

 

 

21

%

State Income Taxes, net of Federal Effect

 

 

 

 

0

 

Change in Valuation Allowance

 

 

20,269

 

 

 

(19.2

)

Nontaxable or Nondeductible Items

 

 

 

 

0

 

Equity Compensation

 

 

1,809

 

 

 

(1.7

)

Other Nondeductible Items

 

 

669

 

 

 

(0.6

)

Tax credits

 

 

(759

)

 

 

0.7

 

Worldwide change in UTB

 

 

190

 

 

 

(0.2

)

Total

 

$

 

 

 

%

Deferred Tax Assets and Liabilities

The components of the Company’s deferred tax assets and liabilities were as follows (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

Deferred tax assets:

 

 

 

 

 

 

Net operating loss carryforwards

 

$

56,887

 

 

$

43,414

 

Research and development tax credit
   carryforwards

 

 

12,931

 

 

 

12,362

 

Accrued liabilities

 

 

369

 

 

 

538

 

Stock-based compensation

 

 

2,287

 

 

 

2,867

 

Operating lease liability

 

 

170

 

 

 

256

 

Property and equipment

 

 

352

 

 

 

250

 

Intangibles

 

 

14,944

 

 

 

8

 

Capitalized research and development

 

 

24,924

 

 

 

32,540

 

Total deferred tax assets

 

 

112,864

 

 

 

92,235

 

Deferred tax liabilities:

 

 

 

 

 

 

Right of use asset

 

 

(113

)

 

 

(170

)

Prepaid expenses and other

 

 

(109

)

 

 

(82

)

Investments

 

 

(19

)

 

 

(34

)

Total deferred tax liabilities

 

 

(241

)

 

 

(286

)

Less valuation allowance

 

 

(112,623

)

 

 

(91,949

)

Net deferred tax assets

 

$

 

 

$

 

 

 

Deferred income taxes reflect temporary differences between the carrying amounts of assets and liabilities for financial reporting and income tax purposes, and operating losses and tax credit carryforwards. The Company considers a number of factors concerning the realizability of its net deferred tax assets, including its history of operating losses, the nature of the deferred tax assets, and the timing, likelihood and amount, if any, of future taxable income during the periods in which those temporary differences and carryforwards become deductible, all of which require significant judgment. As of December 31, 2025, the Company has recorded a full valuation allowance on its net deferred tax assets as the Company has concluded that it is not more likely than not that such losses or credits will be utilized. The valuation allowance increased by $20.7 million during 2025 and 2024.

At December 31, 2025, the Company has federal net operating loss and tax credit carryforwards of $9.5 million and $17.2 million, respectively, which expire over a period of 6 to 12 years. Net operating loss carryforwards of $259.8 million were generated after 2017, and therefore do not expire. As of December 31, 2025, the Company also had state net operating loss carryforwards of $5 million, which expire over a period of 17 to 20 years.

Uncertain Tax Positions

The Company files federal income tax returns. With few exceptions, the Company is no longer subject to income tax examinations by tax authorities for years prior to 2016. However, to the extent allowed by law, the tax authorities may have the right to examine prior periods where net operating losses or tax credits were generated and carried forward and may make adjustments to the amount of the net operating loss or credit carryforward amount. The Company is not currently under examination in any jurisdiction.

A reconciliation of the beginning and ending amount of unrecognized tax benefits for uncertain tax positions were as follows (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

Beginning balance

 

$

4,121

 

 

$

3,109

 

Additions for tax positions taken in prior
   years

 

 

 

 

 

 

Additions for tax positions taken in the current
   year

 

 

190

 

 

 

1,012

 

Ending balance

 

$

4,311

 

 

$

4,121

 

 

If the unrecognized tax benefits for uncertain tax positions as of December 31, 2025 are recognized, there will be no impact to the effective tax rate due to the valuation allowance. The Company recognizes interest and penalties related to unrecognized tax benefits within the income tax expense line in the accompanying consolidated financial statements. At December 31, 2025, there were no material interest and penalties on uncertain tax benefits. The Company does not anticipate any significant changes to its unrecognized tax benefits in the next 12 months.

Historical Timeline

Fiscal YearFiled
2025Mar 31, 2026Showing above
2024Feb 27, 2025
2023Feb 22, 2024
2022Mar 23, 2023
2021Mar 28, 2022
2020Mar 25, 2021

About Income Taxes Disclosures

The income tax disclosure reveals how much a company actually pays in taxes versus what the statutory rate would predict. Analysts focus on the effective tax rate (ETR) reconciliation, which breaks down every item driving the gap between the 21% federal rate and the company's reported ETR — including R&D credits, foreign rate differentials, and state taxes. Deferred tax assets (DTAs) and their valuation allowances signal management's confidence in future profitability: a rising allowance suggests the company doubts it can use accumulated tax benefits. Uncertain tax benefit (UTB) reserves quantify exposure to IRS challenges on aggressive positions.

Key signals to watch: sudden ETR drops without clear operational reasons, large increases in valuation allowances, growing UTB balances, and significant unremitted foreign earnings. Post-TCJA, pay attention to GILTI and BEAT provisions that affect multinational tax structures. Compare the cash taxes paid (from the cash flow statement) against the income tax provision to gauge earnings quality.