ATYR: 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
Consolidated net loss	-60,159	-34,413
Depreciation and amortization	498	333
Stock-based compensation	3,790	2,483
Accretion of discount of available-for-sale investment securities	1,493	981
Amortization of right-of-use assets	661	437
Other receivables	-694	-1,238
Prepaid expenses and other assets	-6,240	-1,445
Accounts payable and accrued expenses	503	485
Operating lease liability	-524	-341
Net cash used in operating activities	-49,790	-29,314
Purchases of property and equipment	46	9
Purchases of available-for-sale investment securities	80,600	41,260
Maturities of available-for-sale investment securities	59,150	40,150
Net cash (used in) provided by investing activities	-21,496	-1,119
Proceeds from issuance of common stock through option exercises	19	19
Proceeds from issuance of common stock through employee stock purchase plan	79	79
Proceeds from issuance of common stock from at-the-market offerings, net of offering costs	66,444	36,691
Principal paid on finance lease liabilities	400	264
Net cash provided by financing activities	66,142	36,525
Net change in cash, cash equivalents and restricted cash	-5,144	6,092
Cash and cash equivalents at beginning of period	14,006	-
Cash and cash equivalents at end of period	8,862	-

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

ATYR: the cashflow