NMRA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-177,478	-120,723
Stock-based compensation	22,469	16,489
Loss on sale of property and equipment	-	-62
Non-cash operating lease expense	1,835	1,777
Depreciation and amortization	199	176
Net accretion of investments in marketable securities	2,797	2,185
Impairment of held for sale assets	378	378
Non-cash interest expense and amortization of debt issuance costs	516	303
Other noncash expenses	39	-
Prepaid expenses and other current assets	-785	-1,111
Accounts payable	-2,759	-2,663
Accrued liabilities	215	-4,650
Operating lease liabilities	-1,834	-1,873
Other assets	53	54
Net cash used in operating activities	-158,485	-111,852
Purchases of marketable securities	82,868	82,868
Cash paid for acquisition of assets	0	0
Proceeds from maturities of marketable securities	208,587	157,341
Proceeds from sale of property and equipment	171	84
Purchases of property and equipment	16	-
Net cash provided by investing activities	125,874	74,557
Net proceeds from term loan	18,262	18,398
Proceeds from exercise of stock options	0	0
Proceeds from employee stock purchase plan purchases	59	59
Payments for offering costs in connection with at-the-market offering and initial public offering	0	-
Net cash provided by financing activities	18,321	18,457
Net change in cash and cash equivalents and restricted cash	-14,290	-18,838
Cash and cash equivalents at beginning of period	143,361	-
Cash and cash equivalents at end of period	129,071	-

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

NMRA: the cashflow