LRMR: the cash flow

MyFinsight

For the quarter ending 2026-03-31, LRMR had $92,501K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating expenses	31,117	172,497	-	-
Other income, net	1,504	6,824	-	-
Net loss	-29,613	-110,210	-	-55,463
Stock-based compensation expense	1,979	3,342	-	3,662
Lease expense	-85	-148	-	-133
Depreciation expense	64	175	-	175
Amortization of premium on marketable securities	-80	-482	-	-1,216
Prepaid expenses and other current assets	-578	-1,862	-	-4,818
Accounts payable	2,925	1,070	-	1,722
Accrued expenses	-20,401	37,073	-	479
Other assets	-19	-38	-	-35
Net cash used in operating activities	-44,614	-67,280	-	-45,921
Purchases of property and equipment	-	23	-	68
Purchases of marketable securities	-	3,458	-	80,142
Maturities of marketable securities	29,000	70,500	-	113,500
Net cash provided by (used in) investing activities	29,000	67,019	-	33,290
Proceeds from issuance of equity securities	108,101	-	-	-
Proceeds from issuance of common stock, net of issuance costs	-	65,086	-	-
Proceeds from exercise of stock options	14	-	-	-
Net cash provided by financing activities	108,115	65,086	-	0
Net increase in cash, cash equivalents and restricted cash	92,501	-4,728	69,553	-12,631
Cash, cash equivalents and restricted cash at beginning of period	86,018	90,746	33,824	-
Cash, cash equivalents and restricted cash at end of period	178,519	86,018	90,746	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.