urgn: 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 cash provided by investing activities	33,841	2,443
Proceeds from exercise of options into ordinary shares	629	327
Proceeds from issuance of long-term debt	0	-
Proceeds from pre-funded warrant issuance, net of issuance costs	3	3
Proceeds from ordinary shares issuances, net of issuance costs	7,970	0
Net cash provided by financing activities	8,602	330
Increase (decrease) in cash and cash equivalents	-81,676	-79,076
Cash and cash equivalents at beginning of period	173,062	-
Cash and cash equivalents at end of period	91,386	-

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

urgn: the cashflow