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CGEM • CIK 0001789972
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $190,649 | $196,919 | $241,648 | $221,805 |
| Research and Development Expense | $148,156 | $142,903 | $187,402 | $171,473 |
| Operating Income (Loss) | $-191,089 | $-196,919 | $-241,648 | $-221,805 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-169,223 | $-167,458 | $-219,879 | $-219,879 |
| Income Tax Expense (Benefit) | $-14,122 | $117 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-153,162 | $-167,383 | $-219,879 | $-219,879 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $484,182 | $621,824 | $448,374 | $363,787 |
| Liabilities | $30,287 | $31,496 | $39,644 | $42,033 |
| Assets, Current | $480,191 | $414,668 | $386,756 | $341,974 |
| Cash and Cash Equivalents, at Carrying Value | $98,434 | $83,005 | $88,332 | $78,640 |
| Cash | $2,898 | — | — | $2,898 |
| Short-term Investments | $368,633 | $315,972 | $289,564 | $255,898 |
| Other Assets, Current | $3,900 | — | — | $3,900 |
| Property, Plant and Equipment, Net | $989 | $683 | $421 | $263 |
| Property, Plant and Equipment, Gross | $1,341 | $1,341 | $1,390 | $1,390 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $352 | $658 | $969 | $969 |
| Operating Lease, Right-of-Use Asset | $2,543 | $1,667 | $2,630 | $2,233 |
| Deferred Tax Assets, Net of Valuation Allowance | $914 | $604 | $765 | $765 |
| Other Assets, Noncurrent | $459 | $366 | $297 | $297 |
| Liabilities, Current | $28,137 | $30,647 | $37,741 | $40,628 |
| Accounts Payable, Current | $2,493 | $1,682 | $841 | $3,725 |
| Accrued Liabilities, Current | $24,204 | $27,663 | $36,120 | $36,237 |
| Stockholders' Equity Attributable to Parent | $453,703 | $590,328 | $408,730 | $408,730 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-134,275 | $-145,303 | $-175,750 | $-159,250 |
| Net Cash Provided by (Used in) Investing Activities | $35,806 | $-136,314 | $179,989 | $162,875 |
| Net Cash Provided by (Used in) Financing Activities | $40,751 | $266,188 | $1,088 | $2,195 |
| Depreciation, Depletion and Amortization | $310 | $306 | $311 | $316 |
| Depreciation, Depletion and Amortization, Nonproduction | $300 | $300 | $300 | $300 |
| Payments to Acquire Property, Plant, and Equipment | $208 | $0 | $49 | $49 |
| Proceeds from Issuance of Common Stock | $38,388 | $262,652 | $0 | $0 |