AVBP: the cashflow

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AVBP: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-130,764	-95,786
Stock-based compensation expense	9,298	5,582
Prepaid expenses and other current assets	12,836	6,346
Accounts payable	2,149	280
Accrued expenses	2,239	2,148
Operating lease liabilities	-16	-10
Net cash used in operating activities	-129,930	-94,132
Purchase of short-term and long-term investments	121,754	31,385
Maturity of short-term and long-term investments	121,725	82,116
Net cash used in investing activities	-29	50,731
Proceeds from issuance of common stock, net of issuance costs	167,973	-
Proceeds from the exercise of stock options	418	369
Payment of deferred financing costs	53	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	168,338	81,873
Net increase in cash and cash equivalents	38,379	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 (except for numbers of shares and EPS)

Time Plot

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