$LTRN Cashflow Statement | Understand Stock

$LTRN

$0.64 +$0.02 (2.6%) 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 cash used in operating activities:
Loss on investment securities
Amortization of investment premium
Depreciation and amortization
Accretion of discounts on available for sale debt securities, net
Non-cash lease adjustments
Stock based compensation
Gain on loan forgiveness
Issuance of restricted common stock for services
Stock-based compensation
Foreign currency remeasurement (gain) loss
Realized gain on redemptions of available for sale debt securities
Realized loss on equity securities
Unrealized gain on equity securities

Changes in assets and liabilities:
Operating lease liabilities
Prepaid expenses & other current assets
Accounts payable and accrued expenses
Other assets
Net cash flows used in operating activities
INVESTING ACTIVITIES
Purchase of property and equipment
Purchase of marketable securities
Redemptions of marketable securities
Net cash flows provided by investing activities
FINANCING ACTIVITIES
Proceeds from issuance of common
Issuance costs
Proceeds from warrant and stock option exercise
Proceeds from option exercises
Proceeds from warrant exercises
Repurchases of shares including commissions
Proceeds from the issuance of common stock under the ATM Sales Agreement
Payments of offering cost related to the ATM Sales Agreement
Net cash flows provided by financing activities
Effect of foreign exchange rates on cash

CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FOR THE YEAR
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF YEAR
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
Effect of foreign exchange rates on cash
CHANGE IN CASH AND CASH EQUIVALENTS FOR THE YEAR
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
Cash and cash equivalents
Restricted cash
Non-cash investing and financing activities:
Application of deferred offering costs to public offering proceeds
Operating lease right-of-use asset acquired through operating lease liability
Unrealized losses on debt securities
Remeasurement of operating lease right-of-use asset and operating lease liability
Removal of operating lease right-of-use assets and related operating lease liabilities upon early termination of leases
Deferred offering costs included in accounts payable and accrued expenses

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