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CLSDQ • CIK 0001539029
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,327 | $8,226 | $1,664 | $3,329 |
| Cost of Goods and Services Sold | — | $355 | $149 | $397 |
| Operating Expenses | $31,604 | $33,070 | — | $33,900 |
| Research and Development Expense | $19,630 | $20,846 | $18,590 | $13,224 |
| Operating Income (Loss) | $-30,277 | $-24,844 | $-28,882 | $-22,962 |
| Net Income (Loss) Attributable to Parent | $-32,947 | $-32,485 | $-34,352 | $-25,996 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $51,303 | $34,018 | $25,126 | $11,641 |
| Liabilities | $40,696 | $49,930 | $63,981 | $65,591 |
| Assets, Current | $49,401 | $30,123 | $21,274 | $8,254 |
| Cash and Cash Equivalents, at Carrying Value | $48,258 | $28,920 | $20,020 | $6,801 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $170 | $507 | $266 |
| Other Assets, Current | $439 | $311 | $13 | $0 |
| Property, Plant and Equipment, Net | $755 | $2,996 | $3,225 | $2,981 |
| Property, Plant and Equipment, Gross | $1,608 | $3,916 | $4,371 | $4,380 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $853 | $920 | $1,146 | $1,399 |
| Operating Lease, Right-of-Use Asset | $1,117 | $869 | $597 | $376 |
| Other Assets, Noncurrent | — | $30 | $30 | $30 |
| Liabilities, Current | $5,783 | $6,813 | $4,794 | $2,770 |
| Accounts Payable, Current | $1,050 | $2,205 | $1,452 | $796 |
| Accrued Liabilities, Current | $4,179 | $4,169 | $2,967 | $1,590 |
| Stockholders' Equity Attributable to Parent | $10,607 | $-15,912 | $-38,855 | $-53,950 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-13,365 | $-18,135 | $-24,698 | $-21,293 |
| Net Cash Provided by (Used in) Investing Activities | $-246 | $-1,777 | $-638 | $9,298 |
| Net Cash Provided by (Used in) Financing Activities | $31,333 | $414 | $16,436 | $4,908 |
| Payments to Acquire Property, Plant, and Equipment | $246 | $1,777 | $977 | $453 |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | $0 |