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ALMS • CIK 0001847367
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Income (Loss) | $-300,754 | $-453,804 | $-459,001 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-251,886 | $-440,714 |
| Income Tax Expense (Benefit) | $0 | $-8,561 | $-1,757 |
| Net Income (Loss) Attributable to Parent | $-294,233 | $-243,325 | $-438,957 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-294,195 | $-243,177 | $-439,662 |
| Weighted Average Number of Shares Outstanding, Basic | 28,341,866 | 85,029,624 | 145,967,295 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $24,050 | $7,398 |
| Research and Development Expense | $265,554 | $385,998 | $347,498 |
| General and Administrative Expense | $35,200 | $91,856 | $77,077 |
| Operating Expenses | $300,754 | $477,854 | $466,399 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | — | $187,907 | $187,907 |
| Investment Income, Amortization of Discount | $12,020 | $14,180 | $18,438 |
| Derivative, Gain (Loss) on Derivative, Net | $-5,406 | $-5,406 | $-5,406 |
| Other Nonoperating Income (Expense) | $-93 | $-169 | $-151 |
| Nonoperating Income (Expense) | $6,521 | $201,918 | $18,287 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $38 | $148 | $-705 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Restricted Cash, Noncurrent | $1,106 | $1,301 | $1,388 |
| Property, Plant and Equipment, Net | $20,968 | $18,190 | $16,847 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | — | $50,959 | $9,135 |
| Operating Lease, Right-of-Use Asset | $12,723 | $16,971 | $17,270 |
| Other Assets, Noncurrent | $7 | $6,287 | $1,894 |
| Assets | $340,992 | $411,940 | $560,618 |
| Operating Lease, Liability, Noncurrent | $29,165 | $32,244 | $31,605 |
| Contract with Customer, Liability, Noncurrent | — | $2,611 | $2,611 |
| Deferred Income Tax Liabilities, Net | — | $2,140 | $383 |
| Other Liabilities, Noncurrent | — | $207 | $168 |
| Liabilities | $80,888 | $110,643 | $108,460 |
| Cash and Cash Equivalents, at Carrying Value | $169,526 | $89,670 | $63,706 |
| Restricted Cash, Current | $113 | $82 | $86 |
| Marketable Securities, Current | $118,737 | $218,831 | $218,831 |
| Assets, Current | $306,188 | $318,232 | $514,084 |
| Accounts Payable, Current | $9,624 | $10,106 | $12,800 |
| Contract with Customer, Liability, Current | — | $1,458 | $6,669 |
| Operating Lease, Liability, Current | $1,557 | $4,670 | $4,822 |
| Liabilities, Current | $50,910 | $73,318 | $76,233 |
| Additional Paid in Capital | $918,610 | $1,202,975 | $1,589,979 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $40 | $188 | $-683 |
| Retained Earnings (Accumulated Deficit) | $-658,551 | $-901,876 | $-1,137,150 |
| Stockholders' Equity Attributable to Parent | $260,104 | $301,297 | $452,158 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | — | 500,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-294,233 | $-243,325 | $-438,957 |
| Net Cash Provided by (Used in) Operating Activities | $-255,078 | $-369,523 | $-351,398 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $123,499 | $-79,579 | $-88,408 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $170,632 | $91,053 | $26,621 |
| Share-based Payment Arrangement, Noncash Expense | $19,457 | $43,524 | $44,506 |
| Proceeds from Sale and Maturity of Marketable Securities | $128,000 | $447,955 | $555,147 |
| Payments to Acquire Marketable Securities | $240,058 | $209,167 | $652,690 |
| Depreciation, Depletion and Amortization | $3,152 | $3,496 | $3,528 |
| Payments to Acquire Property, Plant, and Equipment | $1,732 | $653 | $401 |
| Cash Acquired from Acquisition | — | $49,742 | $49,742 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-5 | $-5 | $-5 |
| Net Cash Provided by (Used in) Investing Activities | $-113,790 | $287,877 | $-97,944 |
| Derivative, Gain (Loss) on Derivative, Net | $-5,406 | $-5,406 | $-5,406 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | — | $187,907 | $187,907 |
| Asset Impairment Charges | — | $529 | $529 |
| Proceeds from Issuance Initial Public Offering | $193,316 | $193,316 | $193,316 |
| Proceeds from Issuance of Private Placement | $40,000 | $40,000 | $40,000 |
| Proceeds from Stock Options Exercised | $596 | $489 | $489 |
| Payments for Repurchase of Common Stock | $6 | $17 | $17 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | — | $1,595 | $2,399 |
| Net Cash Provided by (Used in) Financing Activities | $492,367 | $2,067 | $360,934 |
| Conversion of Stock, Amount Converted | $639,237 | $639,237 | $639,237 |
| Stock Issued | — | $238,077 | $238,077 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $14,255 | $1,776 | $1,835 |
| Cash and Cash Equivalents, at Carrying Value | $169,526 | $89,670 | $25,012 |
| Restricted Cash, Current | $113 | $82 | $82 |
| Restricted Cash, Noncurrent | $1,106 | $1,301 | $1,441 |
| Increase (Decrease) in Other Noncurrent Assets | — | $5,535 | $-580 |
| Increase (Decrease) in Accounts Payable, Trade | $8,506 | $-6,036 | $-2,180 |
| Increase (Decrease) in Contract with Customer, Liability | — | $4,069 | $4,058 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $3,542 | $6,036 | $-6,434 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,858 | $-3,212 | $-4,185 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | $207 | $0 |
| Increase (Decrease) in Deferred Income Taxes | — | $8,561 | $1,757 |
| Conversion of Stock, Shares Converted | 168,489,871 | 168,489,871 | 168,489,871 |