CCCC: the cashflow

MyFinsight

The latest financial statement is 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
Revenue from collaboration agreements	24,931	-
Total operating expenses	117,008	-
Non-operating income	7,569	-
Net loss	-32,166	-52,342
Stock-based compensation expense	4,593	10,499
Impairment of long-lived assets	10,733	-
Depreciation and amortization expense	460	1,071
Reduction in carrying amount of right-of-use asset	1,688	3,317
Net accretion of discounts on marketable securities	515	1,364
Other	30	48
Accounts receivable	4,341	-901
Prepaid expenses and other current and long-term assets	572	-3,974
Accounts payable	-885	889
Accrued expenses and other current liabilities	-2,015	-6,103
Operating lease liability	-1,461	-2,833
Deferred revenue	-6,756	-3,399
Net cash used in operating activities	-31,207	-45,342
Proceeds from maturities of marketable securities	51,180	115,551
Purchases of marketable securities	46,683	47,320
Purchases of property and equipment, net	411	185
Net cash provided by (used in) investing activities	4,086	68,046
Proceeds from issuance of common stock-At The Market	7,526	0
Proceeds from issuance of common stock-Stock Purchase Agreement	0	0
Proceeds from exercise of stock options	107	0
Payments for repurchase of common stock for tax withholding	24	155
Other	164	109
Net cash provided by financing activities	7,773	-46
Net change in cash, cash equivalents and restricted cash	-19,348	22,658
Cash and cash equivalents at beginning of period	58,942	-
Cash and cash equivalents at end of period	62,252	-

Unit: Thousand (K) dollars