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Net increase
(decrease) in cash, cash...
-$36,443K
Change in fair value of
sermonix pre-funded...
$16,320K
Stock-based compensation
$662K
Depreciation expense
$231K
Non-cash lease expense
$74K
Maturities of
available-for-sale securities
$5,075K
Net cash used in
operating activities
-$20,903K
Net cash (used in)
provided by investing...
-$15,540K
Canceled cashflow
$17,287K
Canceled cashflow
$5,075K
Net loss
-$32,948K
Purchases of
available-for-sale securities
$20,615K
Accounts payable and
accrued liabilities
-$3,362K
Milestone liability
change in fair value
-$929K
Prepaid expenses and
other current and...
$396K
Amortization of premiums and
accretion of discounts on...
$260K
Other long-term
liabilities
-$183K
Operating lease liability
-$112K
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Cash Flow
LeonaBio, Inc. (LONA)
LeonaBio, Inc. (LONA)
source: myfinsight.com