LGVN: 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
Revenues	137	-
Cost of revenues	12	-
R&d costs	1,612	-
G&a costs	1,591	-
Personnel costs	3,753	-
Other segment items	390	-
Net loss	-7,221	-10,039
Depreciation and amortization	264	684
Equity-based compensation	448	853
Accounts and grants receivable	21	-53
Prepaid expenses and other current assets	18	596
Other assets	99	-2
Accounts payable	380	601
Accrued expenses	1,269	232
Operating lease asset and lease liability	64	127
Other liabilities	7	43
Net cash used in operating activities	-5,055	-8,294
Acquisition of property and equipment	57	188
Acquisition of intangible assets	61	225
Net cash used in investing activities	-118	-413
Proceeds from the issuance of common stock, net of issuance cost	4,144	-
Payments for taxes on rsus vested	61	191
Net cash provided by financing activities	4,083	-191
Change in cash and cash equivalents	-1,090	-8,898
Cash and cash equivalents at beginning of period	19,232	-
Cash and cash equivalents at end of period	9,244	-

Unit: Thousand (K) dollars