GERNW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GERNW had -$883K decrease in cash & cash equivalents over the period.

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

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	70
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	49
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	0
Proceeds from exercise of warrants	0
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	96
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

Unit: Thousand (K) dollars