SMMT: the cashflow

MyFinsight

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	2025-06-30	2025-03-31	2024-09-30
Net loss	-860,414	-628,621	-62,913	-160,112
Non-cash interest expense	-	-	-	0
Amortization of discount on short-term investments	3,989	3,989	2,966	4,926
Unrealized foreign exchange (gain) loss	414	463	224	-400
Reclassification of currency translation gain	-	-	-	0
Impairment of fixed assets	-	-	-	0
Depreciation	104	62	25	67
Gain on disposal of assets	-	-	-	0
Stock-based compensation	620,641	489,880	11,096	39,966
Acquired in-process research and development expense	-	-	-	15,007
Accounts receivable	-	-	-	0
Prepaid expenses	-	-	-	-572
Other current and long-term assets	-	-	-	-2,105
Acquired in-process research and development expense	0	0	-	-
Research and development tax credit receivable	-	-	-	-738
Prepaid expenses and other current assets	-3,658	81	-1,850	-
Accounts payable	17,448	18,287	356	486
Accrued liabilities	7,397	6,452	1,611	9,894
Other current liabilities	134	-342	-1,046	-
Other non-current liabilities	82	52	25	70
Other long-term assets	4,528	3,672	1,419	-
Accrued compensation	-1,047	-5,407	-7,588	2,515
Operating lease right-of-use assets and lease liabilities, net	-64	-70	25	215
Net cash used in operating activities	-220,992	-127,912	-61,168	-93,433
Purchases of property and equipment	493	422	422	125
Proceeds from sale of property and equipment	-	-	-	0
Purchase of short-term investments	0	0	0	530,544
Maturities and sales of short-term investments	311,340	311,340	160,532	256,853
Payments to akeso for upfront milestone payments and associated direct transaction costs	0	-	-	15,007
Net cash provided by (used in) investing activities	310,847	310,918	160,110	-288,823
Proceeds from the issuance of common stock via private placements, net of offering costs	0	0	-	434,961
Proceeds from issuance of common stock-At Market Offering	31,764	-	-	43,037
Proceeds from the issuance of common stock-Rights Offering	-	-	-	0
Proceeds received related to the exercise of warrants	7,315	7,315	5,658	101
Repayment of related party promissory notes	0	-	-	75,500
Proceeds received related to employee stock awards and purchase plans	4,633	2,584	2,019	2,240
Net cash provided by financing activities	43,712	9,899	7,677	404,839
Effect of exchange rate changes on cash	121	99	38	90
Increase in cash, cash equivalents and restricted cash	133,688	193,004	106,657	22,673
Cash and cash equivalents at beginning of period	105,187	105,187	105,187	71,425
Cash and cash equivalents at end of period	238,875	298,191	211,844	94,098

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

Time Plot

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SMMT: the cashflow