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Maturities of marketable
securities
$152,069K
Proceeds from stock
option exercises
$1,010K
Contributions from employee
stock purchase plan
$687K
Net cash provided by
(used in) investing...
$58,307K
Net cash provided by
financing activities
$1,697K
Canceled cashflow
$93,762K
Net decrease in
cash, cash...
-$2,232K
Canceled cashflow
$60,004K
Stock-based compensation
$11,946K
Accounts payable
$2,741K
Accrued external
research and development...
$686K
Non-cash interest
expense
$206K
Non-cash lease expense
$129K
Depreciation and
amortization
$89K
Purchases of marketable
securities
$93,762K
Net cash used in
operating activities
-$62,236K
Canceled cashflow
$15,797K
Net loss
-$63,504K
Other accrued
expenses
-$8,734K
Prepaid expenses and
other current assets
$4,546K
Amortization/accretion of investment
securities
$1,069K
Operating lease
liabilities
-$168K
Other non-cash items
$12K
Back
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Cash Flow
Disc Medicine, Inc. (IRON)
Disc Medicine, Inc. (IRON)
source: myfinsight.com