Yarrow Bioscience, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
YARW$15.48-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements Of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(U.S. dollars in thousands)
| Six Months EndedJune 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows From Operating Activities: | ||
| Net loss | $(6,592) | $(14,366) |
| Adjustments required to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 12 | 12 |
| Stock-based compensation | 910 | 1,292 |
| Amortization of premium or discount on marketable securities | (21) | (538) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets and operating lease right-of-use assets | 462 | 306 |
| Trade payables, accrued expenses, employee related obligations and other long-term liabilities | (844) | (8,896) |
| Operating lease liabilities | — | (74) |
| Net cash used in operating activities | (6,073) | (22,264) |
| Cash Flows From Investing Activities: | ||
| Proceeds from sale and maturity of marketable securities | 5,000 | 47,850 |
| Purchases of marketable securities | — | (23,344) |
| Net cash provided by investing activities | 5,000 | 24,506 |
| Cash Flows From Financing Activities: | ||
| Withholdings from exercise of options and issuance of shares for stock-based compensation arrangements, net | (29) | (121) |
| Net cash used in financing activities | (29) | (121) |
| (Decrease) increase in cash and cash equivalents | (1,102) | 2,121 |
| Cash and cash equivalents at beginning of the period | 24,027 | 19,926 |
| Cash and cash equivalents at end of the period | $22,925 | $22,047 |
| Supplementary information on investing and financing activities not involving cash flows: | ||
| Issuance of vested shares under employee stock purchase plan | $10 | $13 |
| Cashless exercise of pre-funded warrants | $— | $1 |
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