CRBU: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Licensing and collaboration revenue	7,218	-
External costs	49,257	-
Internal costs	29,487	-
Total research and development	78,744	-
General and administrative	23,336	-
Other segment items	33,402	-
Other income, net	6,627	-
Net loss	-121,637	-94,089
Depreciation and amortization	2,963	2,332
(gain) loss on disposal of fixed assets	25	25
Non-cash consideration for licensing and collaboration revenue	9	9
Change in fair value of equity securities	16	4
Stock-based compensation expense	9,942	7,011
Change in fair value of mskcc success payments liability	-785	-785
Acquired in-process research and development	0	0
Accretion of discounts on investments in marketable securities, net	980	745
Impairment charges	12,150	12,150
Impairment of equity investment	-9,158	-9,158
Non-cash lease expense	1,422	965
Accounts receivable	-23	-194
Contract assets	-298	-405
Other receivables	0	129
Prepaid expenses and other current assets	-1,272	-811
Other assets	-1,741	-1,896
Accounts payable	1,335	774
Accrued expenses and other current liabilities	-3,524	-2,413
Deferred revenue, current and long-term	-2,472	-1,845
Operating lease liabilities	-1,024	-635
Net cash used in operating activities	-90,168	-64,983
Proceeds from maturities of marketable securities	191,042	122,628
Purchases of marketable securities	105,199	47,751
Purchases of property and equipment	1,575	1,460
Payments to acquire in-process research and development	0	0
Net cash provided by investing activities	84,268	73,417
Proceeds from exercise of stock options	6	6
Proceeds from issuances of common stock under espp	745	468
Proceeds from issuances of common stock related to atm, net of offering expenses	0	0
Net cash provided by financing activities	751	474
Net decrease in cash, cash equivalents, and restricted cash	-5,149	8,908
Cash and cash equivalents at beginning of period	16,339	-
Cash and cash equivalents at end of period	11,190	-

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

Time Plot

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CRBU: the cashflow