SCTX: the cash flow

Cash Flow Overview

Free Cash flow

-$12,919K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net loss

-23,824

Depreciation expense

1,277

Loss on disposal of equipment

-4

Stock-based compensation expense

2,197

Interest expense

875

Change in fair value of convertible note

1,585

Net amortization/accretion on investment securities

-210

Amortization of right-of-use asset

281

Expensed deferred offering costs

Cash received from government grants

3,830

Receivables from collaboration partners

-5,985

Prepaid expenses and other current assets

-890

Other long-term assets

520

Accounts payable

-2,139

Deferred revenue

-1,850

Accrued license fees

1,725

Accruals and other current liabilities

-3,236

Operating lease liabilities

-616

Other non-current liabilities

434

Net cash used in operating activities

-12,892

Purchases of property and equipment

Maturities of investments

42,339

Purchases of investments

4,842

Net cash provided by investing activities

37,470

Proceeds from exercise of stock options

238

Payments of deferred offering costs

2,026

Net cash (used in) / provided by financing activities

-1,788

Net change in cash, cash equivalents and restricted cash

22,790

Cash, cash equivalents and restricted cash, at the beginning of the period

13,471

Cash, cash equivalents and restricted cash, at the end of the period

36,261

Time Plot

Show the time plot by selecting a row from the table.