NMRA: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-236,928
Stock-based compensation	29,876
Non-cash operating lease expense	1,892
Depreciation and amortization	208
Net accretion of investments in marketable securities	2,934
Impairment of held for sale assets	595
Loss on disposal of property and equipment	-47
Amortization of debt issuance costs and accretion of final payment fee	492
Amortization and write-off of deferred debt issuance costs	717
Other noncash expenses	32
Prepaid expenses and other current assets	2,770
Accounts payable	71
Accrued liabilities	4,195
Operating lease liabilities	-1,880
Other assets	53
Net cash used in operating activities	-206,440
Purchases of marketable securities	82,868
Cash paid for acquisition of assets	0
Proceeds from maturities of marketable securities	251,170
Proceeds from sale of property and equipment	218
Net cash provided by (used in) investing activities	168,520
Proceeds from term loan, net	57,161
Proceeds from exercise of stock options	0
Proceeds from employee stock purchase plan purchases	275
Proceeds from issuance of common stock in at-the-market transactions, net of commissions and offering costs	19,653
Net cash provided by financing activities	77,089
Net change in cash and cash equivalents and restricted cash	39,169
Cash and cash equivalents and restricted cash at beginning of year	143,361
Cash and cash equivalents and restricted cash at end of period	182,530

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