GPCR: 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
Net loss	-65,712	-108,494
Share-based compensation expense	7,495	13,427
Depreciation expense	356	565
Accretion of asset retirement obligation	23	-
Non-cash lease expense	621	972
Accretion of net investment discounts	3,291	9,537
Prepaid expenses and other current assets	2,177	5,109
Other non-current assets	397	1,096
Accounts payable	8,806	966
Accrued expenses and other current liabilities	3,881	2,611
Operating lease liabilities	-601	-1,092
Net cash used in operating activities	-50,996	-106,787
Purchases of short-term investments	248,824	204,932
Proceeds from maturities of short-term investments	195,919	288,453
Purchases of property and equipment	1,572	546
Advance payment received for sale of non-financial asset	5,158	-
Net cash provided by (used in) investing activities	-49,319	82,975
Proceeds from issuance of ordinary shares-At Market Common Stock Offering Program	57,058	-
Payments of offering costs	770	-
Proceeds from issuance of ordinary shares under employee share purchase plan	0	474
Proceeds from exercise of share options	377	1,008
Payment of taxes on restricted share units withheld for taxes	462	156
Net cash provided by financing activities	56,203	1,326
Net change in cash and cash equivalents	-44,112	-22,486
Cash and cash equivalents at beginning of period	169,510	-
Cash and cash equivalents at end of period	102,912	-

Unit: Thousand (K) dollars