ETNB: the cash flow

Cash Flow Overview

Free Cash flow

-$172,234K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Stock-based compensation

14,531

Net loss

-182,779

Other

Noncash operating lease expense

316

Prepaid expenses and other assets

4,202

Other noncurrent liabilities

877

Operating lease liabilities

-354

Accrued expenses

4,150

Accounts payable

-752

Change in fair value of warrant liability

-516

Depreciation

Amortization of debt discount and accretion of deferred debt costs

773

Net accretion of discounts on investments in marketable securities

4,224

Net cash used in operating activities

-172,162

Proceeds from sales and maturities of marketable securities

212,131

Purchases of property and equipment

Purchases of marketable securities

326,514

Net cash used in investing activities

-114,455

Proceeds from issuance of common stock upon exercise of common stock warrants

Proceeds from issuance of common stock under employee stock purchase plan

263

Proceeds from issuance of common stock upon exercise of stock options

Payments for taxes related to net share settlement upon vesting of restricted stock units

1,598

Payments of deferred offering costs

Proceeds from issuance of common stock under at-the-market program, net of issuance costs

21,006

Proceeds from issuance of common stock and pre-funded warrants in public offering, net of issuance costs

269,903

Net cash provided by financing activities

289,633

Net change in cash and cash equivalents

3,016

Time Plot

Show the time plot by selecting a row from the table.