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Proceeds from issuance of
common stock upon ipo,...
$427,800K
Proceeds from issuance of
preferred stock, net of...
$9,997K
Proceeds from exercise of
stock options
$1,233K
Net cash provided by
financing activities
$437,235K
Canceled cashflow
$1,795K
Net increase in
cash, cash...
$275,016K
Canceled cashflow
$162,219K
Payments of offering
costs
$1,795K
Change in fair value of
contingent milestone...
$43,529K
Stock-based compensation
expense
$17,053K
Accounts payable
$3,776K
Depreciation and
amortization expense
$3,221K
Acquired intellectual
property rights
$1,400K
Amortization of right-of-use
assets
$1,078K
Accrued expenses and
other current...
$920K
Other non-current
assets
-$814K
Proceeds from maturities
of investments
$185,226K
Net cash used in
operating activities
-$107,327K
Net cash used in
investing activities
-$54,892K
Canceled cashflow
$71,791K
Canceled cashflow
$185,226K
Net loss
-$172,307K
Purchases of investments
$235,218K
Other non-cash
charges
$2,570K
Amortization of premiums and
accretion of discounts on...
$1,848K
Prepaid expenses and
other current assets
$1,348K
Operating lease
liabilities
-$1,045K
Capitalized software
development costs
$2,810K
Purchases of property and
equipment
$2,090K
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Cash Flow
Kardigan, Inc. (KARD)
Kardigan, Inc. (KARD)
source: myfinsight.com