CRBP: the cash flow

MyFinsight

For the year ending 2025-12-31, CRBP had $11,294K increase in cash & cash equivalents over the period. -$64,498K in free cash flow.

Cash Flow	2025-12-31
Net loss	-78,537
Stock-based compensation expense	6,288
Depreciation expense	233
Net amortization of premiums and discounts on investments	1,366
Amortization of debt discount	0
Other	229
Decrease (increase) in prepaid expenses and other current assets	-634
Decrease in other assets	0
Decrease in operating lease right-of-use asset	-1,051
Decrease in other long-term liabilities	0
(decrease) increase in accounts payable	-2,349
Increase (decrease) in accrued expenses	11,390
Decrease in operating lease liabilities	-1,606
Net cash used in operating activities	-64,491
Purchases of property and equipment	7
Purchases of investments	163,091
Proceeds from sales and maturities of investments	161,457
Net cash used in investing activities	-1,641
Proceeds from issuance of common stock and pre-funded warrants, net	77,426
Repayment of short-term borrowings	0
Repayment of long-term borrowings	0
Net cash provided by (used in) financing activities	77,426
Net increase in cash, cash equivalents, and restricted cash	11,294
Cash, cash equivalents, and restricted cash at beginning of the period	17,868
Cash, cash equivalents, and restricted cash at end of the period	29,162

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