$MCRB Cashflow Statement | Understand Stock

$MCRB

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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
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization expense
Non-cash operating lease cost
Net (accretion) amortization of (discounts) premiums on investments
Gain on sale of VOWST Business, net of transaction costs
Amortization of debt issuance costs
Loss associated with extinguishment of debt
(Gain)/loss on disposal of fixed assets
Impairment of long-lived assets
Change in fair value of warrant liabilities
Collaboration (profit) loss sharing - related party (1)
Changes in operating assets and liabilities:
Accounts receivable due from SPN - related party
Prepaid expenses and other current and non-current assets
Accounts receivable
Deferred revenue
Collaboration receivable - related party
Inventories
Deferred income - related party
Deferred revenue - related party
Accounts payable
Accrued liabilities due to SPN - related party
Operating lease liabilities
Accrued expenses and other liabilities
Accrued expenses and other current and long-term liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sales of property and equipment
Purchases of investments
Sales and maturities of investments
Sales of restricted investments
Proceeds from sale of VOWST Business
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from Securities Purchase Agreement, net of issuance costs - related party
Proceeds from at the market equity offering, net of issuance costs
Proceeds from exercise of stock options
Proceeds from issuance of common stock and restricted common stock
Proceeds from Securities Purchase Agreement - related party
Issuance of common stock under ESPP
Proceeds from issuance of debt, net of issuance costs
Repayment of notes payable
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Property and equipment purchases included in accounts payable and accrued expenses
Lease liability arising from obtaining right-of-use assets
Prepaid rent reclassified to right-of-use assets
Recognition of warrant liabilities
Warrants issued related to Oaktree Term Loan and recorded as debt discount
Warrants issued related to prior credit facility with Oaktree and recorded as debt discount

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