EWTX: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Depreciation	-	-	-	1,036
Net loss	-49,013	-50,216	-40,666	-76,913
Depreciation	537	525	559	1,000
Stock-based compensation	8,715	9,875	8,085	16,792
Accretion of discount on marketable securities, net	1,013	1,483	2,056	4,126
Amortization of right-of-use asset	53	50	47	85
Prepaid expenses and other assets	-3,045	2,715	1,298	3,950
Accounts payable	1,446	-303	-2,132	2,707
Accrued compensation	-6,752	4,432	2,362	-4,420
Accrued other expenses and other liabilities	635	1,436	548	-1,293
Lease liability	-196	-193	-189	-366
Net cash used in operating activities	-42,543	-38,592	-34,776	-70,448
Maturities of marketable securities	-	-	-	229,118
Purchases of marketable securities	110,152	74,285	66,999	385,942
Sales of marketable securities	3,966	15,932	12,802	38,650
Maturities of marketable securities	108,879	108,188	319,120	-
Purchases of property and equipment	260	73	89	94
Net cash provided by investing activities	2,433	49,762	35,716	-118,268
Proceeds from employee stock purchase plan	-	325	0	598
Proceeds from issuance of common stock, net of offering costs	-	0	0	187,362
Exercise of stock options	12,173	3,650	1,659	2,494
Net cash provided by financing activities	12,173	3,975	1,659	190,454
Net change in cash and cash equivalents	-27,937	15,145	2,599	1,738
Cash and cash equivalents at beginning of period	61,148	46,003	41,666	-
Cash and cash equivalents at end of period	33,211	61,148	46,003	-

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