ATHA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ATHA had $986K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Total operating expenses	23,701	-
Loss from operations	-23,701	-
Other income, net	981	-
Net loss	-6,611	-16,109
Stock-based compensation	1,410	3,234
Depreciation expense	243	486
Non-cash lease expense	69	132
Amortization of premiums and accretion of discounts on available-for-sale securities, net	70	192
Prepaid expenses and other current and long-term assets, net	-603	-1,164
Accounts payable and accrued liabilities	-207	-10,179
Operating lease liability	-105	-200
Net cash used in operating activities	-4,668	-21,664
Purchases of available-for-sale securities	3,336	16,269
Maturities of available-for-sale securities	8,990	9,359
Net cash (used in) provided by investing activities	5,654	-6,910
Proceeds from issuance of common stock under employee stock purchase plan	0	24
Net cash provided by financing activities	0	24
Net decrease in cash, cash equivalents and restricted cash	986	-28,550
Cash and cash equivalents at beginning of period	49,069	-
Cash and cash equivalents at end of period	21,505	-

Unit: Thousand (K) dollars