RVMDW: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30
Net loss	-766,409
Loss on disposal of fixed assets	-32
Amortization of intangible assets	801
Stock-based compensation expense	84,693
Depreciation and amortization	5,513
Change in fair value of warrant liabilities and contingent earn-out shares	2,731
Non-cash interest expense on liability related to sale of future royalties	12,294
Net amortization of premium or discount on marketable securities	23,277
Amortization of operating lease right-of-use asset	5,542
Impairment of assets	0
Accounts receivable	0
Prepaid expenses and other current assets	6,290
Accounts payable	20,036
Accrued expenses and other current liabilities	57,663
Operating lease liability	-1,198
Long-term deposits	4,723
Other noncurrent assets	12,718
Other noncurrent liabilities	1,807
Net cash used in operating activities	-623,503
Purchases of marketable securities	1,498,365
Maturities of marketable securities	1,549,222
Sales of marketable securities	6,384
Purchases of property and equipment	14,065
Net cash provided by (used in) investing activities	43,176
Proceeds from issuance of common stock upon at-the-market offering, net of issuance costs	0
Proceeds from issuance of common stock under equity incentive plans	6,973
Proceeds from issuance of common stock related to employee stock purchase plan	4,644
Proceeds from the sale of future royalties	244,215
Exercise of warrants	4
Deferred offering costs	-29
Net cash provided by financing activities	255,865
Net decrease in cash, cash equivalents and restricted cash	-324,462
Cash and cash equivalents at beginning of period	546,762
Cash and cash equivalents at end of period	222,300

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

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RVMDW: the cashflow