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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Operating activities |  |
Consolidated net loss | $ (30,643) | $ (65,003)
Adjustments to reconcile consolidated net loss to net cash used in operating activities |  |
Depreciation and amortization | 288 | 225
Loss (gain) on sale of property and equipment | 81 | (27)
Net unrealized gain on investments - Hedge Funds |  | (63)
Realized loss on investment in equity securities |  | 46
Realized gain on available-for-sale securities | (178) | (1,772)
Amortization of discount on available-for-sale securities | (285) | (1,891)
Loss on initial investment in Day Three upon acquisition |  | 1,633
Loss on impairment of goodwill | 3,050 |
Realized gain on equity investments - Cyclo |  | (424)
Unrealized loss (gain) on equity investments - Cyclo | 5,144 | (37)
Recovery of receivables from Cornerstone |  | (31,305)
In-process research and development expense |  | 89,861
Unrealized loss (gain) on convertible notes receivable, due from Cyclo | 719 | (1,191)
Gain on dissolution of a business |  | 18
Equity in loss of Day Three |  | 422
Change in deferred income taxes | (165) |
Credit loss expense |  | 20
Stock-based compensation | 2,123 | 2,296
Gain on DTLM Sale Transactions | (30) |
Change in assets and liabilities, net of effects from acquisitions: |  |
Trade accounts receivable | (151) | (150)
Interest receivable | 515 | (139)
Inventory | (11) |
Prepaid expenses and other current assets | 818 | 673
Prepaid clinical costs (current and non-current) | 112 |
Other receivables | (273) |
Other assets | 28 | 22
Accounts payable and accrued expenses | (922) | (146)
Other current liabilities | (67) | (938)
Due to related parties | (10) | 138
Accrued expenses, noncurrent | 913 |
Convertible notes payable | 5 |
Other liabilities | 15 | (70)
Net cash used in operating activities | (18,924) | (7,802)
Investing activities |  |
Purchase of property and equipment | (4) | (143)
Proceeds from sale of property and equipment | 13 |
Purchases of available-for-sale securities | (16,988) | (155,657)
Proceeds from the sale and maturities of available-for-sale securities | 80,694 | 153,352
Proceeds from Day Three patent sale |  | 270
Purchase of intangible assets | (17) | (35)
Proceeds from sales of equity securities |  | 271
Issuance of Convertible notes receivable, due from Cyclo |  | (4,000)
Payments for Convertible notes receivable, due from Cyclo | (19,500) |
Purchase of investments in Cyclo |  | (6,786)
Issuance of convertible note receivable |  | (1,000)
Issuance of Day Three Promissory Notes |  | (1,989)
Proceeds from investments - Other Pharmaceuticals |  | 42
Cash paid in Cyclo Merger, net of cash acquired | (2,709) |
Cash acquired in acquisition of Day Three, net of cash payments |  | 1,099
Cash acquired in the Cornerstone Acquisition, net of cash payments |  | 1,256
Proceeds from hedge funds | 2,547 | 2,500
Net cash provided by (used in) investing activities | 44,035 | (10,820)
Financing activities |  |
Principal payments on installment note payable |  | (800)
Payments for taxes related to shares withheld for employee taxes | (215) | (136)
Purchases of treasury stock |  | (168)
Proceeds from issuance of common stock in Rights Offering, net of transaction costs | 25,001 |
Proceeds from sale of Rafael Medical Devices membership units | 44 | 925
Net cash provided by (used in) financing activities | 24,830 | (179)
Effect of exchange rate changes on cash and cash equivalents | 153 | (22)
Net increase (decrease) in cash and cash equivalents | 50,094 | (18,823)
Cash and cash equivalents, beginning of year | 2,675 | 21,498
Cash and cash equivalents, end of year | 52,769 | 2,675
Non-cash supplemental disclosure |  |
Fair value of Class B common stock issued as consideration in Cyclo Merger | 14,692 |
Fair value of Rollover Options issued as consideration in Cyclo Merger | 360 |
Fair value of Replacement Warrants issued as consideration in Cyclo Merger | 472 |
Fair value of Cyclo Convertible notes receivable included as consideration in Cyclo Merger | 21,472 |
Transaction costs related to the Rights Offering included in accounts payable | 94 |
Conversion of RFL Line of Credit into Cornerstone Common Stock |  | 37,845
Conversion of 2023 Promissory Note into Cornerstone Common Stock |  | 2,663
Recognition of noncontrolling interest in the Cornerstone Acquisition |  | 27,501
Recognition of noncontrolling interest in the RP Finance Consolidation, net of elimination |  | 9,585
Gain on RP Finance Consolidation recorded as an adjustment to additional paid-in capital due to related party nature of transaction, net of elimination |  | 5,751
Non-cash consideration received in exchange for equipment |  | 34
Conversion of Convertible notes receivable, due from Cyclo into common stock | 2,500 |
Elimination of principal and accrued interest on the Day Three Promissory Notes included in consideration for acquisition of Day Three |  | 2,000
Convertible note receivable received in exchange for Day Three Labs Manufacturing assets | $ 500 |

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