AVBP: the cash flow

MyFinsight

For the quarter ending 2026-03-31, AVBP had $16,563K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-43,320	-35,544	-34,978	-95,786
Stock-based compensation expense	5,485	3,222	3,716	5,582
Amortization/accretion of bond discounts/premiums	-559	-3,026	-	-
Prepaid expenses and other current assets	2,561	-275	6,490	6,346
Other assets	-37	-	-	-
Accounts payable	2,807	-8	1,869	280
Accrued expenses	-3,828	4,428	91	2,148
Operating lease liabilities	47	-5	-6	-10
Net cash used in operating activities	-41,892	-30,658	-35,798	-94,132
Purchase of short-term and long-term investments	64,383	151,180	90,369	31,385
Sales and maturities of short-term and long-term investments	67,965	79,981	39,609	82,116
Net cash used in investing activities	3,582	-71,199	-50,760	50,731
Proceeds from issuance of common stock, net of issuance costs	54,724	34,658	167,973	-
Proceeds from the exercise of stock options	149	84	49	369
Payment of deferred financing costs	-	17	-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	54,873	34,725	86,465	81,873
Net increase (decrease) in cash and cash equivalents	16,563	-67,132	-93	38,472
Cash and cash equivalents at beginning of the year	45,540	112,672	74,293	-
Cash and cash equivalents at end of the year	62,103	45,540	112,672	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.