ARVN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-13,400	21,700
Depreciation and amortization	2,300	1,500
Net accretion of bond discounts/premiums	10,400	7,300
Amortization of right-of-use assets	1,700	1,200
Amortization of collaboration contract asset	4,100	3,700
Net loss on disposal of property, plant and equipment	0	-
Stock-based compensation	35,500	25,300
Accounts receivable	14,600	-5,200
Other receivables	-1,500	2,600
Prepaid expenses and other assets	-2,300	3,100
Collaboration contract asset	0	0
Accounts payable and accrued liabilities	-17,700	-17,600
Operating lease liability	-1,600	-1,000
Deferred revenue	-233,100	-211,300
Net cash used in operating activities	-243,400	-184,300
Purchases of marketable securities	347,600	237,600
Maturities of marketable securities	611,100	437,500
Purchases of property, equipment and leasehold improvements	1,700	1,600
Proceeds from disposal of property, equipment and leaseholds improvements	0	0
Net cash provided by (used in) investing activities	261,800	198,300
Repayments of long-term debt	100	100
Repurchase of common shares	17,800	-
Proceeds from exercise of stock options and issuance of espp shares	500	500
Net cash (used in) provided by financing activities	-17,400	400
Net increase (decrease) in cash and cash equivalents	1,000	14,400
Cash and cash equivalents at beginning of period	100,500	-
Cash and cash equivalents at end of period	101,500	-

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

ARVN: the cashflow