EWTX: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Depreciation	-	1,036
Net loss	-40,666	-76,913
Depreciation	523	1,036
Stock-based compensation	8,085	16,792
Accretion of discount on marketable securities, net	2,056	4,126
Amortization of right-of-use asset	47	85
Prepaid expenses and other assets	1,298	3,950
Accounts payable	-2,132	2,707
Accrued compensation	2,362	-4,420
Accrued other expenses and other liabilities	548	-1,293
Lease liability	-189	-366
Net cash used in operating activities	-34,776	-70,448
Maturities of marketable securities	-	229,118
Purchases of marketable securities	66,999	385,942
Sales of marketable securities	51,452	38,650
Maturities of marketable securities	319,120	-
Purchases of property and equipment	183	94
Net cash used in investing activities	35,716	-118,268
Proceeds from issuance of common stock, net of offering costs	0	187,362
Exercise of stock options	1,659	2,494
Proceeds from employee stock purchase plan	0	598
Net cash provided by financing activities	1,659	190,454
Net change in cash and cash equivalents	2,599	1,738
Cash and cash equivalents at beginning of period	41,666	-
Cash and cash equivalents at end of period	46,003	-

Unit: Thousand (K) dollars