ADVM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ADVM had -$16,358K decrease in cash & cash equivalents over the period. -$28,257K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-47,652	-96,210
Depreciation and amortization	465	1,218
Stock-based compensation expense	2,349	5,201
Net accretion of discount on marketable securities	16	528
Non-cash lease expense	83	82
Non-cash sublease loss	0	982
Loss on disposal of property and equipment	-8	-
Other	-1	-12
Prepaid expenses and other current assets	-1,135	-1,568
Deposit and other long-term assets	551	125
Accounts payable	7,739	3,103
Accrued expenses and other liabilities	7,190	3,625
Lease liability	1,134	-466
Net cash used in operating activities	-28,115	-81,538
Purchases of marketable securities	0	1,976
Maturities of marketable securities	2,000	65,500
Purchases of property and equipment	142	340
Net cash provided by (used in) investing activities	1,858	63,184
Proceeds from issuance of common stock and pre-funded warrants in private placements, net of issuance costs	9,899	0
Proceeds from issuance of common stock pursuant to option exercises	0	0
Proceeds from employee stock purchase plan	0	120
Net cash provided by financing activities	9,899	120
Net (decrease) increase in cash and cash equivalents and restricted cash	-16,358	-18,234
Cash and cash equivalents at beginning of period	62,628	-
Cash and cash equivalents at end of period	28,036	-

Unit: Thousand (K) dollars