CRBP: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-22,969	-20,555	-23,342	-34,640
Stock-based compensation expense	1,916	1,429	1,582	3,277
Depreciation expense	49	49	50	134
Net amortization of premiums and discounts on investments	346	692	50	624
Amortization of debt discount	-	0	0	0
Other	-84	-13	-47	289
Prepaid expenses and other current assets	1,947	-297	-2,656	2,319
Decrease in other assets	-	0	0	0
Decrease in operating lease liabilities	-	-416	-407	-783
Decrease in operating lease right-of-use asset	-	-275	-267	-509
Decrease in other long-term liabilities	-	0	0	0
Accounts payable	-1,868	-564	-1,276	-509
Accrued expenses	-346	4,243	4,923	2,224
Operating right-of-use assets and operating lease liabilities, net	144	-	-	-
Net cash used in operating activities	-25,571	-15,921	-15,550	-33,020
Purchases of property and equipment	6	7	-	-
Purchases of investments	10,726	90,022	17,841	55,228
Proceeds from sales and maturities of investments	33,187	32,884	37,479	91,094
Net cash provided by investing activities	22,455	-57,145	19,638	35,866
Proceeds from issuance of common stock and pre-funded warrants, net	-	74,575	2,851	0
Repayment of short-term borrowings	-	0	0	0
Repayment of long-term borrowings	-	0	0	0
Net cash provided by (used in) financing activities	-	74,575	2,851	0
Net (decrease) increase in cash, cash equivalents, and restricted cash	-3,116	1,509	6,939	2,846
Cash, cash equivalents, and restricted cash at beginning of the period	29,162	27,653	17,868	-
Cash, cash equivalents, and restricted cash at end of the period	26,046	29,162	27,653	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.