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The installment plans provide several monthly payment options, catering to different lengths and prices to help customers manage their expenses. However, these installment plans are exclusively ...
For additional details on the reconciliation of non-GAAP measures and certain other business metrics to their nearest comparable GAAP measures, please refer to the accompanying financial data ...
$12.9 million of non-cash interest expense related to the financings, $1.9 million of non-cash share-based compensation expense, compared to a net loss of $26.3 million, or $0.13 per share ...
Cash flow from operating activities does not include long-term capital expenditures or investment revenue and expense. CFO focuses only on the core business, and is also known as operating cash ...
We exclude stock-based compensation expense because of varying available valuation methodologies, subjective assumptions and the variety of equity instruments that can impact our non-cash expense. We ...
This was partially offset by an increase in R&D-related expenses as we continue to advance our AUR200 program and other non-cash expense related to the remeasurement of our Swiss franc-denominated ...
We are staying the course of our strategic efforts to maintain and grow our order rate, while carefully managing our expenses to achieve our goal of long-term profitability and positive cash flow ...
We currently foresee focusing our cash spending at Cellectis in supporting the development of our pipeline of product candidates, including the manufacturing and clinical trial expenses of UCART22, ...
Despite unveiling new products and making strides in innovation, the company struggled with revenue generation and operational expenses. InvestingPro analysis reveals the company holds more cash ...
Depletion, depreciation, and accretion expense was $5.0 million compared to $5.9 million ... run the field and will significantly reduce operating costs while maximizing cash flow. Jonah remained ...
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