LRMR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LRMR had $69,553K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$69,553K

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Stock-based compensation expense	-	3,662
Net loss	-	-55,463
Prepaid expenses and other current assets	-	-4,818
Other assets	-	-35
Accrued expenses	-	479
Accounts payable	-	1,722
Depreciation expense	-	175
Amortization of premium on marketable securities	-	-1,216
Lease expense	-	-133
Net cash used in operating activities	-	-45,921
Maturities of marketable securities	-	113,500
Purchases of property and equipment	-	68
Purchases of marketable securities	-	80,142
Net cash provided by (used in) investing activities	-	33,290
Net cash provided by financing activities	-	0
Net increase in cash, cash equivalents and restricted cash	69,553	-12,631
Cash and cash equivalents at beginning of period	33,824	-
Cash and cash equivalents at end of period	90,746	-

Unit: Thousand (K) dollars

Time Plot

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