TVTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss from continuing operations	-28,275	-53,981
Depreciation and amortization	42,606	26,818
Share based compensation	33,404	22,141
Foreign currency remeasurement impact	2,466	2,165
In-process research and development	0	0
Other	1,500	693
Accounts receivable	55,641	11,486
Inventory	-3,839	-3,645
Prepaid expenses and other current and non-current assets	8,104	6,777
Accounts payable	-6,332	-5,223
Accrued expenses	11,501	-8,200
Deferred revenue	-2,815	-2,815
Other current and non-current liabilities	-9,111	1,525
Net cash used in operating activities - continuing operations	-22,894	-37,211
Net cash used in operating activities - discontinued operations	0	0
Net cash used in operating activities	-22,894	-37,211
Proceeds from the sale and maturity of marketable debt securities	241,175	134,553
Purchase of marketable debt securities	69,217	64,371
Purchase of fixed assets	375	235
Purchase of intangible assets	38,918	23,870
Other	-66	-63
Payment of milestone	0	0
Net cash provided by investing activities	132,731	46,140
Payment of guaranteed minimum royalty	1,575	1,050
Repayment of 2025 convertible senior notes	68,904	-
Proceeds from exercise of stock options	8,796	4,706
Proceeds from issuances under the employee stock purchase plan	1,537	1,537
Net cash (used in) provided by financing activities	-60,146	5,193
Effect of exchange rate changes on cash	2,704	2,497
Net increase (decrease) in cash and cash equivalents	52,395	16,619
Cash and cash equivalents at beginning of period	58,535	-
Cash and cash equivalents at end of period	110,930	-

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

TVTX: the cashflow