MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$7,631K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of short-term investments
Redemption of short-term investm...
Proceeds from distribution agree...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of short-term investmen...
Repayment of credit facility
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noncash financing expenses
-
-
0
0
Change in fair value of derivative instruments
-
-
0
0
Net loss
-9,006
-6,946
-5,713
-4,423
Depreciation and amortization
137
96
145
77
Stock-based compensation expense
830
1,022
713
527
Noncash interest expense
5
17
-
-
Accretion of discount on short-term investments
-6
21
-10
-3
Operating lease right-of-use asset amortization
14
-40
-
9
Gain on sale of assets
-
-
0
0
Grant receivable
411
1,028
-699
-
Other assets
-118
-146
1,398
-635
Accounts payable and accrued expenses
1,289
489
688
-1,127
Change in operating lease liabilities
-14
-13
-12
-9
Deferred grant liability
-
-
-
1,045
Other liabilities
-100
-13
159
-
Net cash used in operating activities
-7,132
-6,238
-6,257
-2,548
Purchases of property and equipment
499
818
30
27
Proceeds from sale of property and equipment
-
-
0
0
Purchase of short-term investments
4,348
9,701
-1,715
3,312
Sales of short-term investments
7,765
-
4,768
-
Redemption of short-term investments
2,448
1,986
-7,537
4,643
Purchase of intangible assets
-
-
-
7
Net cash used in investing activities
5,366
-8,533
-1,077
1,297
Proceeds from credit facility
0
1,000
750
-
Repayment of credit facility
672
1,100
0
0
Payment of financing costs
-
-
0
2,250
Proceeds from issuance of notes payable and warrants
-
-
0
0
Repayment of notes payable
-
-
0
0
Proceeds from underwritten public offering
0
15,000
-
-
Proceeds from sale of common stock, pre-funded warrants, and warrants
-
-
-1
926
Proceeds from distribution agreement
1,853
-
-
-
Proceeds from sale of common stock under lincoln park purchase agreement
-
-
3,003
16,817
Payments for commissions and offering costs from distribution agreement
71
-
-
-
Payment to investors pursuant to letter agreement
0
4,502
949
2,293
Offering costs for sale of common stock
0
1,363
0
11
Net cash provided by financing activities
1,110
9,035
2,803
12,307
Net change in cash and cash equivalents
-656
-5,736
-4,531
11,056
Cash, restricted cash and cash equivalents at beginning of period
3,022
8,758
13,289
76
Cash, restricted cash and cash equivalents at end of period
2,366
3,022
8,758
13,289
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sales of short-term
investments
$7,765K
Proceeds from
distribution agreement
$1,853K
Redemption of short-term
investments
$2,448K
(-63.25%↓ Y/Y)
Net cash used in
investing activities
$5,366K
(599.63%↑ Y/Y)
Net cash provided by
financing activities
$1,110K
(-92.70%↓ Y/Y)
Canceled cashflow
$4,847K
Canceled cashflow
$743K
Net change in cash
and cash...
-$656K
(-130.41%↓ Y/Y)
Canceled cashflow
$6,476K
Accounts payable and
accrued expenses
$1,289K
(124.88%↑ Y/Y)
Stock-based compensation
expense
$830K
(176.67%↑ Y/Y)
Depreciation and
amortization
$137K
(-38.57%↓ Y/Y)
Other assets
-$118K
Operating lease
right-of-use asset...
$14K
(-68.18%↓ Y/Y)
Accretion of discount on
short-term investments
-$6K
(-127.27%↓ Y/Y)
Noncash interest
expense
$5K
Purchase of short-term
investments
$4,348K
(-43.94%↓ Y/Y)
Purchases of property and
equipment
$499K
(4890.00%↑ Y/Y)
Repayment of credit
facility
$672K
(-79.59%↓ Y/Y)
Payments for commissions
and offering costs...
$71K
Net cash used in
operating activities
-$7,132K
(40.42%↑ Y/Y)
Canceled cashflow
$2,399K
Net loss
-$9,006K
(26.48%↑ Y/Y)
Grant receivable
$411K
(-8.67%↓ Y/Y)
Other liabilities
-$100K
Change in operating
lease liabilities
-$14K
(68.89%↑ Y/Y)
Buy us a coffee
CERENOME, INC. (PSTV)
CERENOME, INC. (PSTV)