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CAPR • CIK 0001133869
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $25,178.066 | $22,270.465 | $0 | $0 |
| Operating Income (Loss) | $-24,077.859 | $-42,564.842 | $-108,142.13 | $-135,158.521 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-105,042.346 | $-129,414.96 |
| Income Tax Expense (Benefit) | — | — | $1.6 | $1.6 |
| Net Income (Loss) Attributable to Parent | $-22,287.542 | $-40,467.186 | $-105,043.946 | $-129,416.56 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-22,156.973 | $-39,676.044 | $-105,787.747 | $-130,967.675 |
| Weighted Average Number of Shares Outstanding, Basic | 26,778,360 | 35,218,628 | 46,478,416 | 58,487,007 |
| Research and Development Expense | $36,448.039 | $49,968.585 | $84,454.595 | $99,734.973 |
| General and Administrative Expense | $12,807.886 | $14,866.722 | $23,687.535 | $35,423.548 |
| Operating Expenses | $49,255.925 | $64,835.307 | $108,142.13 | $135,158.521 |
| Other Income | $67.657 | $7.471 | $45.421 | $-52.782 |
| Investment Income, Interest and Dividend | $1,728.701 | $2,202.99 | $6,257.607 | $8,850.514 |
| InterestExpenseNonoperating | — | — | $3,045.725 | $3,045.725 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-6.041 | $-112.805 | $-157.519 | $-87.989 |
| Nonoperating Income (Expense) | $1,790.317 | $2,097.656 | $3,099.784 | $5,745.161 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $130.569 | $791.142 | $-743.801 | $-1,551.115 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,694.857 | $11,286.996 | $287,847.312 | $20,935.187 |
| Debt Securities, Available-for-sale, Current | — | — | $30,281.603 | $216,999.595 |
| Property, Plant and Equipment, Net | $5,560.641 | $5,561.597 | $18,312.238 | $36,346.335 |
| Grants Receivable, Current | $10,371.993 | $10,368.489 | $59.167 | $0 |
| Prepaid Expense and Other Assets, Current | $995.776 | $1,500.901 | $4,751.674 | $4,193.195 |
| Assets, Current | $50,855.472 | $163,385.267 | $322,939.756 | $242,127.977 |
| Liabilities and Equity | $58,734.327 | $170,481.086 | $355,949.294 | $368,735.835 |
| Operating Lease, Right-of-Use Asset | $2,050.042 | $1,312.522 | $13,537.82 | $88,615.221 |
| Other Assets | $268.172 | $221.7 | $1,159.48 | $1,646.302 |
| Accounts Payable, Current | — | — | $1,654.754 | $3,079.714 |
| Accrued Liabilities, Current | — | — | $15,557.646 | $16,391.869 |
| Operating Lease, Liability, Current | $749.112 | $834.799 | $202.376 | $1,489.838 |
| GovernmentAssistanceLiabilityCurrent | — | — | $6,421.984 | $0 |
| Contract with Customer, Liability, Current | $24,270.465 | $12,000 | $12,000 | $12,000 |
| Liabilities, Current | $31,269.818 | $21,026.176 | $35,836.76 | $32,961.421 |
| GovernmentAssistanceLiabilityNoncurrent | — | $3,376.259 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $1,486.783 | $616.315 | $14,320.389 | $89,555.524 |
| Liabilities, Noncurrent | $4,863.042 | $3,992.574 | $14,320.389 | $89,555.524 |
| Liabilities | $36,132.86 | $25,018.75 | $50,157.149 | $122,516.945 |
| Common Stock, Value, Issued | $31.148 | $45.582 | $57.371 | $58.109 |
| Additional Paid in Capital, Common Stock | $181,701.859 | $344,224.338 | $610,330.105 | $625,877.806 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $235.813 | $1,026.955 | $283.154 | $-163.541 |
| Retained Earnings (Accumulated Deficit) | $-159,367.353 | $-199,834.539 | $-304,878.485 | $-379,553.484 |
| Stockholders' Equity Attributable to Parent | $22,601.467 | $145,462.336 | $305,792.145 | $246,218.89 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 31,148,320 | 45,582,288 | 57,370,909 | 58,108,989 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-22,287.542 | $-40,467.186 | $-105,043.946 | $-129,416.56 |
| Net Cash Provided by (Used in) Operating Activities | $-25,596.545 | $-39,995.742 | $-69,811.261 | $-103,995.608 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $5,091.615 | $-3,407.861 | $276,560.316 | $-2,306.012 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,694.857 | $11,286.996 | $287,847.312 | $364,474.293 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-6.041 | $-112.805 | $-157.519 | $-87.989 |
| Payments to Acquire Marketable Securities | $97,441.506 | $208,441.162 | $151,392.398 | $324,056.828 |
| Depreciation, Depletion and Amortization | $1,068.882 | $1,425.214 | $1,889.041 | $2,093.828 |
| Proceeds from Sale and Maturity of Marketable Securities | $104,597.249 | $93,796.269 | $260,595.875 | $205,386.516 |
| Stock or Unit Option Plan Expense | — | — | $16,967.799 | $19,819.688 |
| Payments to Acquire Property, Plant, and Equipment | $1,311.66 | $1,166.871 | $2,904.461 | $10,905.36 |
| Restricted Stock or Unit Expense | — | — | $257.461 | $257.461 |
| InterestExpenseNonoperating | — | — | $3,045.725 | $3,045.725 |
| Net Cash Provided by (Used in) Investing Activities | $5,108.21 | $-116,183.868 | $97,479.281 | $-144,360.363 |
| Proceeds from Issuance of Common Stock | $25,515.349 | $152,321.576 | $237,033.938 | $237,033.938 |
| Proceeds from Stock Options Exercised | $64.601 | — | $11,858.358 | $15,355.883 |
| Net Cash Provided by (Used in) Financing Activities | $25,579.95 | $152,771.749 | $248,892.296 | $246,049.959 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $0 | $0 | $1.6 | $1.6 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $13,382.191 | $13,382.191 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $75.884 | $458.653 | $4,093.633 | $3,230.273 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $1,388.078 | $1,941.136 | $5,983.992 | $2,002.441 |
| Increase (Decrease) in Contract with Customer, Liability | $-3,178.066 | $-12,270.465 | $0 | $0 |