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CNBX • CIK 0001343009
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $410.165 | $130.074 | $0 | $0 |
| Research and Development Expense | $431.565 | $194.788 | $0 | $0 |
| General and Administrative Expense | $909.98 | $518.426 | $271.691 | $429.459 |
| Operating Expenses | $1,341.545 | $713.214 | $271.691 | $429.459 |
| Operating Income (Loss) | $-931.38 | $-583.139 | $-271.691 | $-429.459 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $0 | $0 |
| Other Nonoperating Expense | — | — | $42.285 | $42.285 |
| Net Income (Loss) Attributable to Parent | $-3,710.234 | $-695.198 | $-313.976 | $-462.091 |
| Weighted Average Number of Shares Outstanding, Basic | 8,824,636 | 30,247,691 | 90,649,474 | 1,050,749,606 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $129.696 | $26.416 | $15.111 | $9.487 |
| Prepaid Expense and Other Assets, Current | $94.612 | $4.967 | $3.326 | $3.308 |
| Assets, Current | $224.308 | $31.383 | $18.437 | $12.795 |
| Property, Plant and Equipment, Net | $274.731 | $0 | $0 | $0 |
| Assets | $499.039 | $31.383 | $18.437 | $12.795 |
| Accounts Payable and Accrued Liabilities, Current | $335.915 | $40.841 | $49.252 | $45.228 |
| Convertible Notes Payable, Current | — | — | $1,197.257 | $1,047.204 |
| Liabilities, Current | $2,516.328 | $2,511.363 | $2,514.73 | $2,672.509 |
| Preferred Stock, Value, Issued | $0 | — | $0 | $0 |
| Common Stock, Value, Issued | $2.261 | $3.111 | $55.396 | $147.576 |
| Additional Paid in Capital | $22,239.652 | $22,471.309 | $22,716.687 | $22,773.068 |
| Retained Earnings (Accumulated Deficit) | $-24,259.202 | $-24,954.4 | $-25,268.376 | $-25,580.358 |
| Stockholders' Equity Attributable to Parent | $-2,017.289 | $-2,479.98 | $-2,496.293 | $-2,659.714 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | — | 0 | 0 |
| Common Stock, Shares Authorized | 900,000,000 | 900,000,000 | 1,800,000,000 | 1,800,000,000 |
| Common Stock, Shares, Issued | 22,611,352 | 31,111,352 | 553,962,206 | 1,475,768,095 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,710.234 | $-695.198 | $-313.976 | $-462.091 |
| Depreciation | $162.061 | $72.32 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $180.48 | $139.72 | $0 | $0 |
| Interest Income (Expense), Net | — | — | $-39.813 | $-39.813 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $0 | $0 |
| Increase (Decrease) in Accounts and Other Receivables | — | — | $-1.641 | $-1.659 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $487.969 | $43.513 | $101.217 | $289.421 |
| Net Cash Provided by (Used in) Operating Activities | $-112.521 | $-244.269 | $-171.305 | $-154.169 |
| Proceeds from Sale of Property, Plant, and Equipment | $0 | $114.673 | $0 | $0 |
| Payments to Acquire Machinery and Equipment | $0 | $1.196 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $24.702 | $113.477 | $0 | $0 |
| Proceeds from Convertible Debt | $100 | $27.512 | $160 | $130 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $12.181 | $-103.28 | $-11.305 | $-11.305 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $129.696 | $26.416 | $15.111 | $5.475 |