$ALT Cashflow Statement | Understand Stock

$ALT

$2.04 -$0.01 (0.49%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of contingent consideration liability
Impairment loss on construction-in-progress
Impairment loss on intangible asset
Stock-based compensation expense
Depreciation and amortization
Depreciation of property and equipment
Accretion of discounts on short-term investments
Amortization of debt discount and costs
Loss on foreign currency exchange
Deferred income tax benefit

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Income tax and R&D incentive receivables
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales and maturities of short-term investments
Purchases of short-term investments
Purchases of property and equipment
Cash paid for internally developed patents
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of deferred offering costs
Proceeds from exercises of warrants
Proceeds from term loan
Payment for debt issuance costs
Proceeds from issuance of common stock in at-the-market offerings, net
Payment of conditional economic incentive
Proceeds from issuance of common stock from Employee Stock Purchase Plan
Proceeds from exercises of stock options
Payments for tax withholding in share-based compensation
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash received from income tax refunds
SUPPLEMENTAL NON-CASH ACTIVITIES:
Fair value of common stock retired in exchange for issuance of common stock warrant
Common stock issued related to contingent consideration liability
Deferred offering costs in accrued expenses and other current liabilities
Operating lease liability and right-of-use asset addition

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