ETNB: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-06-30.

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

Cash Flow	2025-06-30
Stock-based compensation	14,531
Net loss	-182,779
Other	0
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	18
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	72
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	0
Proceeds from issuance of common stock under employee stock purchase plan	263
Proceeds from issuance of common stock upon exercise of stock options	59
Payments for taxes related to net share settlement upon vesting of restricted stock units	1,598
Payments of deferred offering costs	0
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

Unit: Thousand (K) dollars