VTYX: the cash flow

MyFinsight

Cash Flow	2025-09-30	2025-06-30
Total operating expenses	84,304	NaN
Loss from operations	-84,304	NaN
Interest income	7,088	NaN
Other expense	-40	NaN
Total other (income) expense	7,048	NaN
Net loss	-22,829	-54,427
Depreciation	58	161
Amortization of right-of-use assets - operating	268	518
Stock-based compensation	4,601	9,606
Accretion of marketable securities, net	-1,063	-2,907
Prepaid expenses and other assets	-1,943	-1,988
Operating lease liabilities	-270	-500
Accounts payable	101	-2,236
Accrued expenses	-317	802
Net cash used in operating activities	-17,508	-46,995
Purchases of marketable securities, available-for-sale	34,774	53,348
Proceeds from maturities of marketable securities, available-for-sale	51,875	105,013
Purchases of property and equipment	50	58
Net cash provided by (used in) investing activities	17,051	51,607
Proceeds from exercise of stock options	203	NaN
Proceeds from issuance of common stock under employee stock purchase plan	0	68
Net cash provided by financing activities	203	68
Effect of exchange rates on cash, cash equivalents and restricted cash	-77	361
Net increase in cash, cash equivalents and restricted cash	-331	5,041
Cash and cash equivalents at beginning of period	28,235	NaN
Cash and cash equivalents at end of period	32,945	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.