DARE: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Loss from operations	-13,552,334
Sale of royalty and milestone rights, net	0
Interest expense	822,709
Interest income	679,740
Other income (expense), net	296,029
Net loss	-13,399,274
Depreciation and amortization	1,634,486
Right-of-use asset - operating lease	-516,895
Stock-based compensation expense	1,496,562
Loss on disposal of property and equipment	0
Non-cash royalty revenue related to sale of future royalties	-6,298
Non-cash interest expense	82,502
Accounts receivable	12,053
Other receivables	331,026
Prepaid expenses	-668,486
Deposits	0
Other current assets	65,405
Other non-current assets	78,723
Operating lease liability	-548,638
Accounts payable	-255,146
Accrued expenses	-2,250,627
Interest payable	572,561
Deferred grant funding	-3,089,828
Deferred revenue	-1,000,000
Net cash (used in) provided by operating activities	-9,885,870
Purchases of property and equipment	385,278
Net cash used in investing activities	-385,278
Net proceeds from issuance of common stock	20,930,126
Payments of deferred offering costs	321,686
Repayment of liability on sale of future royalties	0
Issuance of note payable	486,721
Payments on note payable	553,829
Principal payments on finance lease	1,264,188
Net cash provided by financing activities	19,277,144
Effect of exchange rate changes on cash and cash equivalents and restricted cash	7,186
Net change in cash, cash equivalents and restricted cash	9,013,182
Cash, cash equivalents and restricted cash, beginning of year	15,998,174
Cash, cash equivalents and restricted cash, end of year	25,011,356

Unit: Dollar.