CNTB: 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	-40,371	-23,171
Share-based compensation expense	2,809	1,893
Depreciation and amortization	523	344
Accretion of discounts on available-for-sale investments	706	537
Loss on disposal of property and equipment	-34	-34
Accounts receivable, net	-772	-789
Prepaid expenses and other assets	5,335	3,524
Other non-current assets	6	7
Accounts payable	1,652	1,952
Accrued liabilities	1,130	131
Contract liabilities	1	0
Operating lease liabilities	55	56
Contract assets	-	0
Other non-current liabilities	-514	-510
Net cash used in operating activities	-39,956	-22,550
Purchases of short-term investments	30,470	30,470
Proceeds from maturities and sales of short-term investments	29,720	15,340
Purchases of property and equipment	418	384
Proceeds from sale of property and equipment	2	2
Net cash (used in) provided by investing activities	-1,166	-15,512
Proceeds from purchases under the espp	143	143
Proceeds from exercise of stock options	235	20
Net cash provided by financing activities	378	163
Effect of exchange rate changes on cash and cash equivalents	357	299
Net decrease in cash and cash equivalents	-40,387	-37,600
Cash and cash equivalents at beginning of period	78,232	-
Cash and cash equivalents at end of period	37,845	-

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

CNTB: the cashflow