BMEA: the cash flow

MyFinsight

For the year ending 2025-12-31, BMEA had -$2,467K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-61,797
Depreciation expense	1,409
Non-cash operating lease expense	1,847
Stock-based compensation expense	9,520
Change in fair value of warrant liability	-19,857
Impairment of long-lived assets	2,205
Prepaid expenses and other current assets	-7,815
Other non-current assets	-619
Accounts payable	-9,700
Accrued expenses and other current liabilities	-255
Operating lease liabilities	-2,177
Net cash used in operating activities	-70,371
Proceeds from issuance of common stock under at the market equity offering program, net of offering costs	4,908
Proceeds from issuance of common stock, common warrants and pre-funded warrants, net of offering costs	62,837
Proceeds from stock options exercised and purchases under the employee stock purchase plan	159
Net cash provided by financing activities	67,904
Net (decrease) increase in cash, cash equivalents, and restricted cash	-2,467
Cash, cash equivalents, and restricted cash at the beginning of the period	58,648
Cash, cash equivalents, and restricted cash at the end of the period	56,181

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