MTSR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MTSR had -$82,458K decrease in cash & cash equivalents over the period. -$81,748K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Research and development	181,381	-
General and administrative	35,119	-
Change in fair value of contingent consideration	43,365	-
Interest income	15,152	-
Loss before income taxes	-261,535	-
Income tax benefit	-	0
Net loss	-116,232	-145,303
Depreciation and amortization expense	16	12
Non-cash interest expense	8	-
Stock-based compensation expense	6,741	6,354
Change in fair value of contingent consideration	43,365	13,150
Non-cash lease expense	-4	-8
Prepaid expenses and other current assets	5,804	451
Other assets	7,385	1,557
Accounts payable	-2,675	2,056
Accrued expenses and other liabilities	2,761	19,471
Due to related parties	-33	-92
Payment of contingent consideration	2,506	6,938
Net cash used in operating activities	-81,748	-113,306
Purchase of property and equipment	0	198
Net cash used in investing activities	0	-198
Proceeds from the sale of common stock in initial public offering, net of offering costs paid	0	288,411
Proceeds from the exercise of common stock options	455	19
Payment of contingent consideration	0	1,383
Net cash provided by financing activities	455	287,047
Effect of exchange rates on cash and cash equivalents	-1,165	4,929
Net increase in cash and cash equivalents	-82,458	178,472
Cash and cash equivalents at beginning of period	352,447	-
Cash and cash equivalents at end of period	448,461	-

Unit: Thousand (K) dollars