AVBP: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AVBP had -$93K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$93K

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-34,978	-95,786
Stock-based compensation expense	3,716	5,582
Prepaid expenses and other current assets	6,490	6,346
Accounts payable	1,869	280
Accrued expenses	91	2,148
Operating lease liabilities	-6	-10
Net cash used in operating activities	-35,798	-94,132
Purchase of short-term and long-term investments	90,369	31,385
Maturity of short-term and long-term investments	39,609	82,116
Net cash used in investing activities	-50,760	50,731
Proceeds from issuance of common stock, net of issuance costs	167,973	-
Proceeds from the exercise of stock options	49	369
Payment of deferred financing costs	-300	353
Proceeds from issuance of common stock in an initial public offering and atm facility, net of issuance costs	-	81,857
Net cash provided by financing activities	86,465	81,873
Net increase in cash and cash equivalents	-93	38,472
Cash and cash equivalents at beginning of period	74,293	-
Cash and cash equivalents at end of period	112,672	-

Unit: Thousand (K) dollars

Time Plot

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