$EWTX Cashflow Statement | Understand Stock

$EWTX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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:
Depreciation
Stock-based compensation
Accretion of discount on marketable securities, net
Amortization of right-of-use asset
Changes in assets and liabilities:
Prepaid expenses and other assets
Accounts payable
Accrued compensation
Accrued other expenses and other liabilities
Lease liability
Net cash used in operating activities
Cash flows from investing activities
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Purchases of property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from initial public offering of common stock, net of underwriting discounts and commissions and offering costs
Exercise of stock options
Payment of deferred offering costs
Proceeds from Employee Stock Purchase Plan
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of non-cash investing and financing activities:
Right-of-use asset obtained in exchange for new operating lease liability, net of tenant improvement receivable
Property and equipment purchases included in accounts payable and accrued other expenses
Conversion of convertible preferred stock upon closing of initial public offering

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