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BETA • CIK 0001784570
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Income (Loss) | $-372,668 | $-506,406 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-745,112 | $-857,324 |
| Income Tax Expense (Benefit) | $756 | $912 |
| Net Income (Loss) Attributable to Parent | $-745,868 | $-858,236 |
| Dividends, Preferred Stock, Paid-in-kind | $217,353 | $192,813 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-963,221 | $-1,051,049 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $35,616 | $44,842 |
| Cost of Goods and Services Sold | $9,901 | $17,911 |
| Gross Profit | $25,715 | $26,931 |
| Research and Development Expense | $259,892 | $358,097 |
| General and Administrative Expense | $138,491 | $175,240 |
| Operating Expenses | $398,383 | $533,337 |
| InterestExpenseNonoperating | $12,972 | $14,500 |
| Investment Income, Interest | $20,147 | $43,201 |
| Other Nonoperating Income (Expense) | $-372,444 | $-350,918 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $197 | $-216 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-745,671 | $-858,452 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $348,540 | $402,753 |
| Operating Lease, Right-of-Use Asset | $16,417 | $20,675 |
| Other Assets, Noncurrent | $1,840 | $6,400 |
| Assets | $2,106,265 | $1,933,452 |
| Contract with Customer, Liability, Noncurrent | $12,550 | $14,879 |
| Operating Lease, Liability, Noncurrent | $16,838 | $20,885 |
| Long-term Debt, Excluding Current Maturities | $179,799 | $175,405 |
| Other Liabilities, Noncurrent | $2,847 | $3,199 |
| Liabilities | $288,429 | $318,275 |
| Stockholders' Equity Attributable to Parent | $1,817,836 | $1,615,177 |
| Cash and Cash Equivalents, at Carrying Value | $1,710,227 | $1,479,470 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,747 | $3,609 |
| Prepaid Expense and Other Assets, Current | $23,494 | $20,545 |
| Assets, Current | $1,739,468 | $1,503,624 |
| Accounts Payable, Current | $24,503 | $22,808 |
| Accrued Liabilities, Current | $35,109 | $43,606 |
| Contract with Customer, Liability, Current | $3,704 | $7,015 |
| Operating Lease, Liability, Current | $1,551 | $1,859 |
| Long-term Debt, Current Maturities | $5,711 | $8,547 |
| Other Liabilities, Current | $5,817 | $3,728 |
| Liabilities, Current | $76,395 | $103,907 |
| Treasury Stock, Common, Value | $0 | $0 |
| Additional Paid in Capital | $3,731,273 | $3,799,864 |
| Retained Earnings (Accumulated Deficit) | $-1,913,450 | $-2,184,512 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10 | $-199 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28 | $-108 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,413,240 | $1,306,443 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,715,265 | $3,072,503 |
| Net Income (Loss) Attributable to Parent | $-745,868 | $-858,236 |
| Net Cash Provided by (Used in) Operating Activities | $-267,798 | $-323,498 |
| Payments to Acquire Property, Plant, and Equipment | $45,447 | $98,030 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,371 | $441 |
| Net Cash Provided by (Used in) Investing Activities | $-44,076 | $-97,589 |
| Proceeds from Issuance Initial Public Offering | $1,103,327 | $1,103,327 |
| Proceeds from Issuance of Debt | $0 | $0 |
| Repayments of Long-term Debt | $3,757 | $6,391 |
| Proceeds from Stock Options Exercised | $5,226 | $12,355 |
| Finance Lease, Principal Payments | $62 | $64 |
| Net Cash Provided by (Used in) Financing Activities | $1,725,086 | $1,727,638 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,873 | $12,208 |
| Income Taxes Paid, Net | $168 | $168 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,529 | $5,705 |
| Capital Expenditures Incurred but Not yet Paid | $7,550 | $24,077 |
| Depreciation, Depletion and Amortization | $22,026 | $23,979 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-3,410 | $-7,611 |
| Share-based Payment Arrangement, Noncash Expense | $34,761 | $61,237 |
| Fair Value Adjustment of Warrants | $6,073 | $17,404 |
| Paid-in-Kind Interest | $2,204 | $2,483 |
| Other Noncash Expense | $565 | $427 |
| Increase (Decrease) in Accounts Receivable | $3,595 | $3,595 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $662 | $662 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $10 | $-1,759 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $30,209 | $30,209 |
| IncreaseDecreaseInOperatingLeaseLiability | $-24 | $-24 |
| Increase (Decrease) in Contract with Customer, Liability | $3,494 | $3,494 |