CELC: the cashflow

MyFinsight

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	-126,069	-82,265
Depreciation	118	77
Stock-based compensation	11,927	5,148
Amortization of debt issuance costs and discount	1,866	1,088
Payment-in-kind interest	773	501
Non-cash operating lease expense, net	-5	-2
Change in accrued interest income	840	-340
Other current assets	10,700	5,251
Accounts payable	1,785	1,840
Accrued expenses	4,264	6,459
Net cash used in operating activities	-116,881	-72,065
Proceeds from maturities of investments	229,045	196,738
Purchases of investments	396,342	106,521
Purchases of property and equipment	196	99
Net cash used in investing activities	-167,493	90,118
Proceeds from exercise of common stock warrants	18,470	5,600
Proceeds from exercise of employee stock options	2,384	20
Proceeds from employee stock purchases	253	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	47	47
Net cash provided by financing activities	336,111	5,786
Net change in cash and cash equivalents	51,737	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 (except for numbers of shares and EPS)

CELC: the cashflow