GERNW: the cash flow

Cash Flow Overview

Change in Cash

-$883K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net loss

-54,638

Depreciation and amortization

387

Accretion and amortization on investments, net

5,477

Amortization of debt issuance costs/debt discounts

788

Non-cash interest expense on liabilities for sales of future royalties

15,043

Stock-based compensation for services by non-employees

Stock-based compensation for employees and directors

20,888

Amortization of right-of-use assets

542

Increase in allowance for doubtful accounts

-4

Inventory

56,708

Accounts receivable, net

-589

Prepaid expenses, interest receivable and other assets

-167

Current and noncurrent liabilities

-114

Payment on royalty agreement

10,503

Net cash used in operating activities

-88,970

Purchases of property and equipment

Purchases of marketable securities

200,202

Proceeds from maturities of marketable securities

286,353

Net cash provided by (used in) investing activities

86,102

Proceeds from issuances of common stock from equity plans

1,389

Proceeds from issuance of common stock from offering and pre-funded warrant, net of paid issuance costs

Proceeds from exercise of warrants

Proceeds from employee stock purchase plan

500

Net cash provided by financing activities

1,889

Effect of exchange rates on cash, cash equivalents and restricted cash

Net increase in cash, cash equivalents and restricted cash

-883

Cash and cash equivalents at beginning of period

80,876

Cash and cash equivalents at end of period

79,993

Time Plot

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