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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds received from offering,...
    • Warrant issuance costs
    • Loss on issuance of warrants
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses and other curre...
    • Unrealized loss (gain) on equity...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,072,124
-3,329,171
-4,074,217
-4,177,423
Depreciation and amortization
3,751
3,853
4,103
4,102
Non-cash lease adjustments
18,626
18,727
43,002
146,895
Issuance of restricted common stock for services
-
-
232,800
134,100
Vesting of restricted common stock issued for services
127,000
38,800
-
-
Stock-based compensation
285,260
262,915
198,816
452,061
Write-off of deferred offering costs
0
33,604
-
-
Accretion of discounts on available for sale debt securities, net
47
20,172
25,487
38,015
Loss on issuance of warrants
726,427
-
-
-
Warrant issuance costs
755,233
-
-
-
Change in fair value of warrant liability
2,127,379
-
-
-
Foreign currency remeasurement gain
3,550
77,286
19,488
8,912
Realized gain on redemptions of available for sale debt securities
-
-
119
-345
Realized loss on redemption of equity securities
38,962
-
49,988
72,677
Unrealized loss (gain) on equity securities
27,238
-59,451
42,592
95,906
Prepaid expenses and other current assets
363,207
49,508
-415,005
-201,223
Accounts payable and accrued expenses
461,976
-705,025
466,998
-806,921
Operating lease liabilities
-19,361
-19,463
-40,922
-51,085
Other assets
0
-10,648
-
-
Net cash flows used in operating activities
-2,940,913
-3,772,627
-2,792,113
-4,571,980
Purchase of property and equipment
-
-
1
555
Purchase of marketable securities
-
-
4,204,493
2,076,794
Redemptions of marketable securities
692,250
4,250,000
2,500,540
8,005,887
Net cash flows provided by investing activities
692,250
4,250,000
-1,703,954
5,928,538
Proceeds from the issuance of common stock under the atm sales agreement
-
-
666,208
958,339
Proceeds received from offering, net of issuance costs
3,990,814
-
-
-
Payments of offering cost related to the atm sales agreement
-
-
139,749
-
Proceeds received from stock option exercise
887
-
0
13,442
Net cash flows provided by financing activities
3,991,701
-
526,459
971,781
Effect of foreign exchange rates on cash
-664
17,585
2,960
-261
Change in cash and cash equivalents for the period
1,742,374
494,958
-3,966,648
2,328,078
Cash and cash equivalents, beginning of period
4,917,796
4,422,838
8,389,486
7,511,079
Cash and cash equivalents, end of period
6,660,170
4,917,796
4,422,838
8,389,486
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds received fromoffering, net of issuance...$3,990,814 Proceeds received fromstock option exercise$887 Redemptions of marketablesecurities$692,250 (-95.47%↓ Y/Y)Net cash flowsprovided by financing...$3,991,701 Net cash flowsprovided by investing...$692,250 (-89.87%↓ Y/Y)Change in cash and cashequivalents for the period$1,742,374 (220.19%↑ Y/Y)Canceled cashflow$2,941,577 Change in fair value ofwarrant liability$2,127,379 Warrant issuance costs$755,233 Loss on issuance ofwarrants$726,427 Accounts payable andaccrued expenses$461,976 (-24.48%↓ Y/Y)Stock-based compensation$285,260 (-7.50%↓ Y/Y)Vesting of restrictedcommon stock issued for...$127,000 Realized loss onredemption of equity...$38,962 (-72.61%↓ Y/Y)Non-cash leaseadjustments$18,626 Depreciation andamortization$3,751 (-58.67%↓ Y/Y)Net cash flows usedin operating...-$2,940,913 (64.62%↑ Y/Y)Effect of foreignexchange rates on cash-$664 (-102.16%↓ Y/Y)Canceled cashflow$4,544,614 Net loss-$7,072,124 (20.25%↑ Y/Y)Prepaid expenses andother current assets$363,207 (484.56%↑ Y/Y)Unrealized loss (gain) onequity securities$27,238 (-83.73%↓ Y/Y)Operating leaseliabilities-$19,361 (80.37%↑ Y/Y)Foreign currencyremeasurement gain$3,550 (-97.26%↓ Y/Y)Accretion of discounts onavailable for sale debt...$47 (-99.96%↓ Y/Y)

Lantern Pharma Inc. (LTRN)

Lantern Pharma Inc. (LTRN)