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ALT • CIK 0001326190
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $426 | $20 | $41 | $41 |
| Operating Income (Loss) | $-95,929 | $-103,172 | $-94,489 | $-100,225 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-88,447 | $-95,059 | $-88,774 | $-91,760 |
| Income Tax Expense (Benefit) | $-197 | — | $-681 | $-681 |
| Net Income (Loss) Attributable to Parent | $-88,447 | $-95,059 | $-88,093 | $-91,760 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $223 | $31 | $45 | $-999 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-88,224 | $-95,028 | $-88,048 | $-92,759 |
| Weighted Average Number of Shares Outstanding, Basic | 53,246,937 | 71,003,399 | 88,104,132 | 164,696,339 |
| Research and Development Expense | $65,799 | $82,226 | $66,432 | $68,216 |
| General and Administrative Expense | $18,137 | $20,966 | $28,098 | $32,040 |
| Operating Expenses | $96,355 | $103,192 | $94,530 | $100,256 |
| InterestExpenseNonoperating | — | $9 | $1,636 | $3,536 |
| Investment Income, Interest | $7,351 | $8,074 | $7,541 | $12,291 |
| Other Nonoperating Income (Expense) | $166 | $48 | $-190 | $-290 |
| Nonoperating Income (Expense) | $7,482 | $8,113 | $5,715 | $8,465 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $135,117 | $36,926 | $43,760 | $63,008 |
| Restricted Cash, Current | $41 | $42 | $42 | $42 |
| Property, Plant and Equipment, Net | $651 | $413 | $312 | $60 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $135,158 | $36,968 | $43,802 | $63,050 |
| Other Assets, Noncurrent | $363 | $1,639 | $1,425 | $90 |
| Short-term Investments | $62,698 | $94,965 | $229,696 | $263,273 |
| Assets | $210,640 | $139,306 | $279,929 | $527,212 |
| Accounts and Other Receivables, Net, Current | $1,111 | $544 | $1,219 | $3,341 |
| Prepaid Expense and Other Assets, Current | $6,917 | $2,204 | $2,957 | $5,151 |
| Assets, Current | $209,626 | $137,254 | $278,192 | $334,815 |
| Long-term Debt, Excluding Current Maturities | — | — | $34,287 | $34,742 |
| Other Liabilities, Noncurrent | $40 | $22 | $5,753 | $5,761 |
| Liabilities | $16,541 | $15,798 | $55,037 | $53,004 |
| Accounts Payable, Current | $2,070 | $211 | $2,717 | $1,272 |
| Liabilities, Current | $12,143 | $10,468 | $14,997 | $12,501 |
| Common Stock, Value, Issued | $7 | $7 | $11 | $19 |
| Additional Paid in Capital | $665,427 | $689,864 | $879,292 | $1,175,098 |
| Retained Earnings (Accumulated Deficit) | $-466,331 | $-561,390 | $-649,483 | $-694,871 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,004 | $-4,973 | $-4,928 | $-6,038 |
| Stockholders' Equity Attributable to Parent | $194,099 | $123,508 | $224,892 | $474,208 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 70,677,400 | 72,352,701 | 110,882,735 | 194,474,154 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-88,447 | $-95,059 | $-88,093 | $-91,760 |
| Net Cash Provided by (Used in) Operating Activities | $-75,810 | $-79,848 | $-67,535 | $-76,508 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $24,027 | $-98,190 | $6,834 | $-120,097 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $135,158 | $36,968 | $43,802 | $92,299 |
| Share-based Payment Arrangement, Noncash Expense | $10,640 | $14,393 | $16,076 | $14,661 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $102,410 | $87,345 | $152,986 | $116,679 |
| Depreciation | $477 | $238 | $112 | $99 |
| Payments to Acquire Debt Securities, Available-for-sale | $88,631 | $115,731 | $285,448 | $570,237 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,471 | $3,850 | $2,224 | $2,961 |
| Payments to Acquire Property, Plant, and Equipment | $47 | $47 | $11 | $54 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $363 | $760 |
| Net Cash Provided by (Used in) Investing Activities | $13,732 | $-28,386 | $-132,473 | $-453,612 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $154 | $48 | $-160 | $-306 |
| Deferred Income Tax Expense (Benefit) | — | — | $-681 | $-681 |
| Increase (Decrease) in Accounts Receivable | $938 | $-567 | $675 | $3,020 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,345 | $-4,713 | $204 | $414 |
| Proceeds from Warrant Exercises | — | $161 | $161 | $161 |
| Increase (Decrease) in Accounts Payable | $-2,734 | $-1,859 | $2,506 | $421 |
| Proceeds from Issuance of Long-term Debt | — | — | $35,000 | $35,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-1,883 | $-112 | $2,389 | $3,351 |
| Payments of Debt Issuance Costs | — | — | $1,076 | $1,076 |
| Proceeds from Issuance of Common Stock | $86,601 | $9,994 | $173,733 | $109,815 |
| Proceeds from Stock Plans | $215 | $300 | $291 | $298 |
| Proceeds from Stock Options Exercised | $113 | $439 | $41 | $41 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $539 | $850 | $709 | $726 |
| Net Cash Provided by (Used in) Financing Activities | $86,105 | $10,044 | $206,842 | $410,023 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $975 | $2,612 |
| Proceeds from Income Tax Refunds | — | — | $1,422 | $1,422 |