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COGT • CIK 0001622229
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $173,755 | $232,658 | $269,780 | $290,724 |
| Operating Income (Loss) | $-208,130 | $-275,939 | $-333,363 | $-389,093 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-192,410 | $-255,859 | $-328,937 | $-377,179 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-192,410 | — | — | $-242,297 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $313,437 | $327,898 | $937,607 | $834,546 |
| Liabilities | $55,635 | $71,612 | $301,236 | $302,158 |
| Assets, Current | $270,771 | $296,472 | $910,355 | $804,820 |
| Cash and Cash Equivalents, at Carrying Value | $53,229 | $98,165 | $312,012 | $181,172 |
| Property, Plant and Equipment, Net | $8,344 | $6,467 | $5,457 | $4,775 |
| Property, Plant and Equipment, Gross | $12,009 | $12,582 | $14,136 | $14,136 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,665 | $6,115 | $8,679 | $8,679 |
| Operating Lease, Right-of-Use Asset | $21,998 | $20,097 | $18,078 | $22,596 |
| Other Assets, Noncurrent | $4,864 | $4,862 | $3,301 | $1,939 |
| Liabilities, Current | $38,168 | $55,710 | $63,953 | $59,296 |
| Accounts Payable, Current | $10,655 | $12,013 | $9,504 | $7,488 |
| Stockholders' Equity Attributable to Parent | $257,802 | $256,286 | $636,371 | $532,388 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-153,624 | $-207,791 | $-264,444 | $-307,545 |
| Net Cash Provided by (Used in) Investing Activities | $-97,824 | $38,276 | $-399,526 | $-499,992 |
| Net Cash Provided by (Used in) Financing Activities | $163,536 | $214,451 | $878,233 | $861,527 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,270 | $2,500 | $2,600 | $2,672 |
| Payments to Acquire Property, Plant, and Equipment | $2,796 | $573 | $1,554 | $1,695 |
| Proceeds from Issuance of Long-term Debt | — | — | $49,291 | $0 |
| Proceeds from Issuance of Common Stock | $161,819 | $0 | — | $0 |