$INAB Cashflow Statement | Understand Stock

$INAB

$0.96 -$0.01 (0.57%) Close

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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
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Non-cash stock-based compensation
Stock issuance related to license agreement
Stock issuance related to legal settlement
Deferred rent
Amortization of finance lease right-of-use assets
Amortization of operating lease right-of-use assets
Loss on disposal of construction in progress

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Short-term operating lease liabilities
Long-term operating lease liabilities
Net cash used in operating activities
Investing activities
Purchases of property and equipment
Construction in progress
Net cash used in investing activities
Financing activities
Payment of issuance costs from December 2023 issuance of common stock
Proceeds from the issuance of common stock, net of issuance costs
Proceeds from issuance of preferred stock - net of $81 of issuance costs
Proceeds from the exercise of Series A, B and C warrants, net of issuance costs
Series A Warrants
Series A, B & C Warrants
Total proceeds from the exercise of Series A, B and C warrants, net of issuance costs
Proceeds from private placement common stock, net of issuance costs
Issuance of private placement common stock, net of issuance costs
Principal payments on finance leases
Proceeds from issuance of loan
Repayment of loan payable
Payment of deferred offering costs
Net cash provided by financing activities

Net increase (decrease) in cash and restricted cash
Cash and restricted cash at beginning of year
Cash and restricted cash at end of year
Supplemental disclosure of non-cash operating, financing and investing information:
Construction in progress included in accounts payable
Deferred offering costs included in accounts payable and accrued expenses
Property and equipment in accounts payable
Initial measurement of operating lease right-of-use assets and liabilities
Initial measurement of finance lease right-of-use assets and liabilities
Lease modification of operating lease right-of-use assets and liabilities
Lease modification of finance lease right-of-use assets and liabilities
Initial measurement of lease liabilities
Transfer of construction in progress to property and equipment
Exercise of convertible preferred stock warrants
Conversion of preferred stock - Series A into common stock
Right-of-use assets obtained in exchange for financing lease
Right-of-use assets obtained in exchange for operating lease
Cash, end of year
Restricted cash, end of year

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