NMRA: the cashflow

MyFinsight

The latest financial statement is 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	-56,755	-120,723
Stock-based compensation	5,980	16,489
Loss on sale of property and equipment	-	-62
Non-cash operating lease expense	58	1,777
Depreciation and amortization	23	176
Net accretion of investments in marketable securities	612	2,185
Impairment of held for sale assets	0	378
Non-cash interest expense and amortization of debt issuance costs	213	303
Other noncash expenses	39	-
Prepaid expenses and other current assets	326	-1,111
Accounts payable	-96	-2,663
Accrued liabilities	4,865	-4,650
Operating lease liabilities	39	-1,873
Other assets	-1	54
Net cash used in operating activities	-46,633	-111,852
Purchases of marketable securities	0	82,868
Cash paid for acquisition of assets	0	0
Proceeds from maturities of marketable securities	51,246	157,341
Proceeds from sale of property and equipment	87	84
Purchases of property and equipment	16	-
Net cash provided by investing activities	51,317	74,557
Net proceeds from term loan	-136	18,398
Proceeds from exercise of stock options	0	0
Proceeds from employee stock purchase plan purchases	0	59
Payments for offering costs in connection with at-the-market offering and initial public offering	0	-
Net cash provided by financing activities	-136	18,457
Net change in cash and cash equivalents and restricted cash	4,548	-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