TIL: 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
Net loss	-63,181	-49,594
Stock-based compensation	7,087	5,319
Non-cash lease expense	214	143
Foreign exchange remeasurement gain	503	637
Impairment of property, plant and equipment	16,569	16,569
Impairment of right-of-use assets	0	0
Change in fair value of contingent consideration	0	0
Depreciation	522	510
Restructuring costs	91	91
In-process research and development expenses	10,000	10,000
Accretion on invested securities	70	181
Non-cash interest expense	598	405
Change in fair value of derivative financial instrument	0	0
Loss on disposals of property and equipment	0	0
Prepaid expenses and other current assets	-4,933	-5,830
Other long-term assets	-345	2,442
Accrued rent receivable	3,093	-
Accounts payable	264	-139
Operating lease liabilities	-1,561	-1,510
Accrued expenses and other current liabilities	-1,576	-3,168
Net cash used in operating activities	-29,543	-18,986
Purchase of marketable securities	83,465	76,907
Maturities of marketable securities	110,700	85,700
Cash received from held for sale assets	423	418
Acquired in-process research and development	10,000	-
Purchase of derivative financial instrument	0	-
Net cash provided by investing activities	17,658	9,211
Proceeds from at-the-market offering, net of 0.3 million in issuance costs	6,611	6,611
Proceeds from exercise of stock options	853	475
Loan agreement closing costs	172	172
Net cash provided by financing activities	7,292	6,914
Net decrease in cash, cash equivalents and restricted cash	-4,593	-2,861
Effect of exchange rate changes on cash	39	-
Cash and cash equivalents at beginning of period	10,635	-
Cash and cash equivalents at end of period	6,081	-

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

Time Plot

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TIL: the cashflow