LGVN: the cashflow

MyFinsight

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	834	-
Cost of revenues	288	-
R&d costs	2,837	-
G&a costs	4,379	-
Personnel costs	9,736	-
Other segment items	854	-
Net loss	-17,260	-10,039
Depreciation and amortization	948	684
Equity-based compensation	1,301	853
Accounts and grants receivable	-32	-53
Prepaid expenses and other current assets	614	596
Other assets	97	-2
Accounts payable	981	601
Accrued expenses	1,501	232
Operating lease asset and lease liability	191	127
Other liabilities	50	43
Net cash used in operating activities	-13,349	-8,294
Acquisition of property and equipment	245	188
Acquisition of intangible assets	286	225
Net cash used in investing activities	-531	-413
Proceeds from the issuance of common stock, net of issuance cost	4,144	-
Payments for taxes on rsus vested	252	191
Net cash provided by financing activities	3,892	-191
Change in cash and cash equivalents	-9,988	-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 (except for numbers of shares and EPS)

LGVN: the cashflow