CRBP: 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	-57,982	-34,640
Stock-based compensation expense	4,859	3,277
Depreciation expense	184	134
Net amortization of premiums and discounts on investments	674	624
Amortization of debt discount	0	0
Other	242	289
Decrease in prepaid expenses and other current assets	-337	2,319
Decrease in other assets	0	0
Decrease in operating lease right-of-use assets	-776	-509
Decrease in other long-term liabilities	0	0
Decrease in accounts payable	-1,785	-509
Increase (decrease) in accrued expenses	7,147	2,224
Decrease in operating lease liabilities	-1,190	-783
Net cash used in operating activities	-48,570	-33,020
Purchases of investments	73,069	55,228
Proceeds from sales and maturities of investments	128,573	91,094
Net cash provided by (used in) investing activities	55,504	35,866
Proceeds from issuance of common stock, net	2,851	0
Repayment of notes payable	0	0
Repayment of long-term borrowings	0	0
Net cash provided by financing activities	2,851	0
Net increase in cash, cash equivalents, and restricted cash	9,785	2,846
Cash and cash equivalents at beginning of period	17,868	-
Cash and cash equivalents at end of period	27,653	-

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

CRBP: the cashflow