VTYX: 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
Total operating expenses	84,304	-
Loss from operations	-84,304	-
Interest income	7,088	-
Other expense	-40	-
Total other (income) expense	7,048	-
Net loss	-77,256	-54,427
Depreciation	219	161
Amortization of right-of-use assets - operating	786	518
Stock-based compensation	14,207	9,606
Accretion of marketable securities, net	-3,970	-2,907
Prepaid expenses and other assets	-3,931	-1,988
Operating lease liabilities	-770	-500
Accounts payable	-2,135	-2,236
Accrued expenses	485	802
Net cash used in operating activities	-64,503	-46,995
Purchases of marketable securities, available-for-sale	88,122	53,348
Proceeds from maturities of marketable securities, available-for-sale	156,888	105,013
Purchases of property and equipment	108	58
Net cash provided by (used in) investing activities	68,658	51,607
Proceeds from exercise of stock options	203	-
Proceeds from issuance of common stock under employee stock purchase plan	68	68
Net cash provided by financing activities	271	68
Effect of exchange rates on cash, cash equivalents and restricted cash	284	361
Net increase in cash, cash equivalents and restricted cash	4,710	5,041
Cash and cash equivalents at beginning of period	28,235	-
Cash and cash equivalents at end of period	32,945	-

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

VTYX: the cashflow