LVTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LVTX had $22,834K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,188	-12,118
Amortization of premium on short-term investments	-	1,107
Depreciation and amortization	3	115
Non-cash operating lease expense	3	139
Foreign currency exchange loss, net	-974	395
Share-based compensation expense	393	981
Accrued interest on borrowings	0	129
Gain on extinguishment of borrowings	0	5,203
Impairment of property, plant, and equipment and rou asset	40	323
Loss on the sale of property, plant, and equipment	0	-358
Prepaid expenses and other current assets	-1,300	631
Other non-current assets	-2	-85
Accounts payable	201	-1,465
Accrued expenses and other current liabilities	-1,700	-6,467
Operating lease liabilities	-3	-138
Net cash used in operating activities	-4,868	-25,394
Proceeds from sale of property and equipment	5	283
Maturities of investments	-6,924	47,000
Purchases of investments	-	34,621
Net cash provided by investing activities	27,702	12,662
Net decrease in cash and cash equivalents	22,834	-12,732
Effect of exchange rate changes on cash	4,547	-
Cash and cash equivalents at beginning of period	35,015	-
Cash and cash equivalents at end of period	49,664	-

Unit: Thousand (K) dollars