CELC: 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
Net loss	-43,804	-82,265
Depreciation	41	77
Stock-based compensation	6,779	5,148
Amortization of debt issuance costs and discount	778	1,088
Payment-in-kind interest	272	501
Non-cash operating lease expense, net	-3	-2
Change in accrued interest income	1,180	-340
Other current assets	5,449	5,251
Accounts payable	-55	1,840
Accrued expenses	-2,195	6,459
Net cash used in operating activities	-44,816	-72,065
Proceeds from maturities of investments	32,307	196,738
Purchases of investments	289,821	106,521
Purchases of property and equipment	97	99
Net cash used in investing activities	-257,611	90,118
Proceeds from exercise of common stock warrants	12,870	5,600
Proceeds from exercise of employee stock options	2,364	20
Proceeds from employee stock purchases	0	253
Proceeds from equity offering, net of underwriting discounts and offering costs	91,823	0
Proceeds from convertible note payable, net of debt issuance cost and discount of 5,774	195,476	-
Proceeds from note payable, net of debt issuance costs and discount of 2,248 and 2,438 in 2025 and 2024, respectively	27,752	0
Payments for debt issuance costs	-	40
Proceeds from an atm offering, net of issuance costs	-	0
Payments for secondary registration statement costs	0	47
Net cash provided by financing activities	330,325	5,786
Net change in cash and cash equivalents	27,898	23,839
Cash and cash equivalents at beginning of period	22,515	-
Cash and cash equivalents at end of period	74,252	-

Unit: Thousand (K) dollars