PASG: the cash flow

MyFinsight

For the year ending 2025-12-31, PASG had $8,730K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-45,522
Depreciation and amortization	728
Sharebased compensation	3,001
Amortization of premium and discount on marketable securities, net	129
Impairment of long-lived assets	6,145
Other non-cash items	14
Prepaid expenses and other current assets, and other assets	-228
Prepaid research and development	-391
Non-refundable sublicense and transition services payments received	4,015
Right of use assets and operating lease liabilities	464
Accounts payable	1,880
Accrued expenses and other current liabilities	-2,054
Net cash provided by (used in) operating activities	-31,509
Sales or maturities of marketable securities	39,046
Sales of property and equipment and other assets	1,170
Net cash provided by (used in) investing activities	40,216
Proceeds from the issuance of common stock under employee stock purchase plan	23
Net cash provided by (used in) financing activities	23
Net increase (decrease) in cash and cash equivalents	8,730
Cash and cash equivalents at beginning of year	37,573
Cash and cash equivalents at end of year	46,303

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