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CRSP • CIK 0001674416
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $371,206 | $37,314 | $3,510 | $13,392 |
| Operating Expenses | $593,744 | $503,880 | $668,081 | $547,732 |
| Research and Development Expense | $387,332 | $320,653 | $284,806 | $278,154 |
| Operating Income (Loss) | $-222,538 | $-466,566 | $-664,571 | $-534,340 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-150,722 | $-362,665 | $-577,965 | $-448,107 |
| Income Tax Expense (Benefit) | $2,888 | $3,587 | $3,634 | $3,032 |
| Net Income (Loss) Attributable to Parent | $-153,610 | $-366,252 | $-581,599 | $-451,139 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,229,571 | $2,242,034 | $2,265,243 | $2,650,770 |
| Liabilities | $346,768 | $309,954 | $343,430 | $904,219 |
| Assets, Current | $1,908,078 | $1,937,132 | $1,985,671 | $2,371,770 |
| Cash and Cash Equivalents, at Carrying Value | $389,477 | $298,257 | $347,559 | $291,337 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $200,000 | $25,000 | $0 | $0 |
| Property, Plant and Equipment, Net | $151,945 | $134,093 | $115,851 | $108,068 |
| Property, Plant and Equipment, Gross | $205,378 | $206,365 | $206,903 | $207,661 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $53,433 | $72,272 | $91,052 | $99,593 |
| Operating Lease, Right-of-Use Asset | $153,993 | $143,461 | $131,724 | $125,592 |
| Deferred Tax Assets, Net of Valuation Allowance | $80,168 | $72,745 | $65,093 | $65,093 |
| Other Assets, Noncurrent | $1,975 | $15,829 | $24,368 | $37,711 |
| Liabilities, Current | $108,791 | $87,782 | $149,120 | $132,896 |
| Accounts Payable, Current | $38,147 | $14,709 | $11,138 | $11,307 |
| Accrued Liabilities, Current | $45,335 | $41,072 | $89,407 | $70,278 |
| Stockholders' Equity Attributable to Parent | $1,882,803 | $1,932,080 | $1,921,813 | $1,746,551 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-260,375 | $-142,774 | $-345,014 | $-369,582 |
| Net Cash Provided by (Used in) Investing Activities | $374,647 | $-280,481 | $-31,805 | $-548,429 |
| Net Cash Provided by (Used in) Financing Activities | $62,664 | $331,984 | $426,026 | $1,012,268 |
| Depreciation, Depletion and Amortization | $19,837 | $19,259 | $19,479 | $18,693 |
| Payments to Acquire Property, Plant, and Equipment | $9,470 | $1,901 | $914 | $1,743 |
| Proceeds from Issuance of Common Stock | $32,721 | $300,695 | $398,090 | $388,874 |