$BDTX Cashflow Statement | Understand Stock

$BDTX

$1.75 +$0.06 (3.55%) 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 income (loss)
Adjustment to reconcile net income (loss) to net cash used in operating activities:
Stock-based compensation expense
Depreciation expense
Amortization of premium on investments
(Accretion) amortization on investments
Non-cash rent expense
Other non-cash items
Loss on disposal of property and equipment
Gain on sale of IP
Equity in losses of unconsolidated entities
Gain on sale of investments
Impairment of right-of-use assets and property and equipment
Gain on sale of property and equipment

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Non-current operating lease liability
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of equipment
Proceeds from disposal of equipment
Proceeds from sales and maturities of investments
Purchases of investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of issuance costs of $1,275
Proceeds from exercise of common stock options and ESPP
Proceeds from exercise of common stock options and ESPP, net of restricted stock surrendered for taxes
Proceeds from issuance of common stock, net of issuance costs
Net cash provided by (used in) financing activities

Net (decrease) increase in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Conversion of preferred stock into common stock upon closing of initial public offering
Right-of-use assets obtained in exchange for operating lease obligation
Right-of-use asset derecognized upon early lease termination
Purchases of equipment included in accounts payable and accrued expenses
Equity method investment acquired for non-cash consideration
Cash, cash equivalents and restricted cash, end of year
Cash and cash equivalents, end of year
Restricted cash, end of year

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