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Cash Flow Overview

Change in Cash
-$15,759K
Free Cash flow
-$16,771K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Redemptions of short-term invest...
    • Stock-based compensation
    • Payroll-related accruals
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Purchases of short-term investme...
    • Property and equipment
    • Others

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-19,864 -13,818 -39,869
Depreciation expense
342 318 612
Loss on disposal of property and equipment
0 --5
Non-cash lease expense
62 63 383
Gain on lease termination
--518
Stock-based compensation
2,085 1,675 2,786
Change in fair value of redeemable convertible preferred stock tranche liability
0 0 1,526
Interest receivable
-58 31 74
Other receivables
25 222 8
Prepaid expenses and other current assets
-109 805 186
Other non-current assets
-30 298 38
Accounts payable
764 953 549
Payroll-related accruals
841 -1,300 900
Accrued expenses and other current liabilities
--1,672
Other current liabilities
733 -104 -
Lease liability
26 25 -441
Net cash used in operating activities
-14,839 -13,544 -32,701
Property and equipment
1,932 676 789
Purchases of short-term investments
7,000 4,000 17,001
Redemptions of short-term investments
7,999 3,009 5,996
Net cash used in investing activities
-933 -1,667 -11,794
Proceeds from exercise of stock options
31 55 170
Repurchases of common stock
0 -1,450
Gross proceeds from issuance of redeemable convertible preferred stock
0 0 127,336
Issuance costs of redeemable convertible preferred stock
0 0 288
Gross proceeds from initial public offering of common stock, net of underwriting discounts and commissions
0 160,425 -
Payments for deferred initial public offering costs
18 2,725 1,183
Net cash provided by financing activities
13 157,755 124,585
Net increase in cash and cash equivalents
-15,759 142,544 80,090
Cash and cash equivalents, beginning of period
238,902 96,358 16,268
Cash and cash equivalents, end of period
223,143 238,902 96,358
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from exercise ofstock options$31K Net cash provided byfinancing activities$13K Canceled cashflow$18K Net increase in cashand cash...-$15,759K Canceled cashflow$13K Stock-based compensation$2,085K Payroll-related accruals$841K Accounts payable$764K Other currentliabilities$733K Depreciation expense$342K Prepaid expenses andother current assets-$109K Non-cash lease expense$62K Interest receivable-$58K Other non-currentassets-$30K Lease liability$26K Redemptions of short-terminvestments$7,999K Payments for deferredinitial public offering...$18K Net cash used inoperating activities-$14,839K Net cash used ininvesting activities-$933K Canceled cashflow$5,050K Canceled cashflow$7,999K Net loss-$19,864K Purchases of short-terminvestments$7,000K Other receivables$25K Property and equipment$1,932K

SpyGlass Pharma, Inc. (SGP)

SpyGlass Pharma, Inc. (SGP)