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CRIS • CIK 0001108205
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,023 | $10,908 | $9,443 | $4,314 |
| Gain (Loss) on Disposition of Assets | — | — | $27,189 | $27,189 |
| Operating Income (Loss) | $-48,332 | $-44,542 | $-5,713 | $-8,764 |
| Net Income (Loss) Attributable to Parent | $-47,413 | $-43,389 | $-7,582 | $-21,153 |
| Weighted Average Number of Shares Outstanding, Basic | 5,293,294 | 6,306,284 | 13,164,032 | 4,147,167 |
| Royalty Expense | $212 | $98 | $45 | $15 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $39,496 | $38,562 | $28,254 | $25,420 |
| General and Administrative Expense | $18,647 | $16,790 | $14,046 | $14,832 |
| Costs and Expenses | $58,355 | $55,450 | $42,345 | $40,267 |
| Investment Income, Interest | $2,938 | $1,768 | $316 | $270 |
| Nonoperating Income (Expense) | $919 | $1,153 | $-1,869 | $-12,389 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $415 | $-229 | $0 | $0 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-46,998 | $-43,618 | $-7,582 | $-21,153 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 16,478,681 | 7,900,479 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,681 | $19,997 | $5,061 | $5,073 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,794 | $3,349 | $0 | $0 |
| Property, Plant and Equipment, Net | $434 | $231 | $62 | $46 |
| Prepaid Expense and Other Assets, Current | $1,780 | $3,039 | $1,854 | $1,107 |
| Restricted Cash, Noncurrent | $544 | $544 | $544 | $0 |
| Assets, Current | $60,908 | $26,385 | $6,915 | $6,724 |
| Operating Lease, Right-of-Use Asset | $3,056 | $3,163 | $1,890 | $1,206 |
| Other Assets, Noncurrent | $3,358 | $1,960 | $1,573 | $2,012 |
| Goodwill | $8,982 | $8,982 | $8,982 | $8,982 |
| Assets | $77,282 | $41,265 | $19,966 | $18,970 |
| Operating Lease, Liability, Noncurrent | $1,489 | $1,618 | $428 | $0 |
| Liabilities | $57,612 | $47,263 | $14,504 | $14,275 |
| Accounts Payable, Current | $3,172 | $3,024 | $5,612 | $5,388 |
| Accrued Liabilities, Current | $9,040 | $7,111 | $7,274 | $7,243 |
| Operating Lease, Liability, Current | $1,305 | $1,336 | $1,190 | $1,044 |
| Long-term Debt, Current Maturities | — | $7,556 | $0 | $0 |
| Liabilities, Current | $13,517 | $19,027 | $14,076 | $13,675 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $59 | $85 | $129 | $19 |
| Additional Paid in Capital, Common Stock | $1,215,792 | $1,233,716 | $1,252,714 | $1,284,837 |
| Retained Earnings (Accumulated Deficit) | $-1,196,410 | $-1,239,799 | $-1,247,381 | $-1,280,161 |
| Stockholders' Equity Attributable to Parent | $19,670 | $-5,998 | $5,462 | $4,695 |
| 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 | 22,781,250 | 34,171,875 | 68,343,750 | 567,514,300 |
| Common Stock, Shares, Issued | 5,894,085 | 8,487,818 | 12,928,853 | 1,949,041 |
| Operating Lease, Liability | $2,794 | $2,954 | $1,618 | $1,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-47,413 | $-43,389 | $-7,582 | $-21,153 |
| Net Cash Provided by (Used in) Operating Activities | $-38,434 | $-39,563 | $-27,201 | $-30,587 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,932 | $-6,684 | $-14,936 | $-5,065 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $27,225 | $20,541 | $5,605 | $324 |
| Depreciation, Depletion and Amortization, Nonproduction | $255 | $203 | $169 | $84 |
| Payments to Acquire Investments | $70,340 | $18,098 | $0 | $0 |
| Proceeds from Sale and Maturity of Marketable Securities | $108,126 | $47,540 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $6,000 | $5,927 | $4,018 | $2,863 |
| Proceeds from Divestiture of Businesses | — | — | $2,500 | $2,500 |
| Net Cash Provided by (Used in) Investing Activities | $37,786 | $29,442 | $2,500 | $2,500 |
| Gain (Loss) on Disposition of Assets | — | — | $27,189 | $27,189 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,059 | $16 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $14,117 | $12,023 | $15,352 | $24,589 |
| Net Cash Provided by (Used in) Financing Activities | $7,580 | $3,437 | $9,765 | $23,022 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,359 | $461 | $1,534 | $732 |
| IncreaseDecreaseInOperatingLeaseLiability | $0 | $1,383 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $26,681 | $19,997 | $5,061 | $-220 |
| Restricted Cash | $500 | $544 | $544 | $544 |
| Increase (Decrease) in Accounts Receivable | $-181 | $555 | $1,032 | $1,629 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-405 | $-139 | $-1,572 | $-1,026 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,340 | $-2,077 | $2,546 | $2,116 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $8,979 | $3,826 | $-19,619 | $-9,434 |