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something is missing
$34,621K
Proceeds from sale of
property and equipment
$5K
Net cash provided by
investing activities
$27,702K
Canceled cashflow
$6,924K
Net decrease in cash
and cash...
$22,834K
Canceled cashflow
$4,868K
Maturities of investments
-$6,924K
Prepaid expenses and
other current assets
-$1,300K
something is missing
$1,107K
Foreign currency
exchange loss, net
-$974K
Share-based compensation
expense
$393K
Accounts payable
$201K
Impairment of property,
plant, and equipment...
$40K
Non-cash operating lease
expense
$3K
Depreciation and
amortization
$3K
Other non-current
assets
-$2K
Net cash used in
operating activities
-$4,868K
Canceled cashflow
$4,023K
Net loss
-$7,188K
Accrued expenses and
other current...
-$1,700K
Operating lease
liabilities
-$3K
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Cash Flow
source: myfinsight.com
LAVA Therapeutics NV (LVTX)
LAVA Therapeutics NV (LVTX)