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CVM • CIK 0000725363
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $22,471.496 | $18,161.451 | $15,886.977 | $14,796.786 |
| General and Administrative Expense | $9,004.578 | $8,191.023 | $8,922.759 | $7,488.646 |
| Net Income (Loss) Attributable to Parent | $-32,194.303 | $-27,579.921 | $-25,411.055 | $-22,703.622 |
| Operating Expenses | $31,476.074 | $26,352.474 | $24,809.736 | $22,285.432 |
| Operating Income (Loss) | $-31,476.074 | $-26,352.474 | $-24,809.736 | $-22,285.432 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-32,365.855 | — | $-25,411.055 | $-22,703.622 |
| Interest Income (Expense), Net | — | — | $-648.944 | $-444.019 |
| Other Nonoperating Income (Expense) | $-42.813 | $177.682 | $47.625 | $25.829 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 54,044,989 | 4,055,738 | 10,432,344 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,145.735 | $4,738.173 | $10,953.46 | $6,527.381 |
| Prepaid Expense, Current | $520.368 | $294.097 | $332.301 | $702.018 |
| Deposits Assets, Current | $4.245 | $3.5 | $7.085 | $7.805 |
| Assets, Current | $6,918.42 | $6,055.678 | $11,596.128 | $7,503.967 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $9,131.987 | $7,350.364 | $5,548.186 | $4,196.553 |
| Operating Lease, Right-of-Use Asset | $1,698.243 | $1,495.937 | $1,274.78 | $1,442.285 |
| Property, Plant and Equipment, Net | $10,188.126 | $8,129.753 | $6,079.295 | $4,578.795 |
| Finite-Lived Intangible Assets, Net | $197.704 | $165.492 | $119.856 | $69.688 |
| Deposits Assets, Noncurrent | $2,319.101 | $2,319.101 | $2,319.101 | $2,319.101 |
| Assets | $30,528.25 | $26,991.766 | $28,155.748 | $21,355.416 |
| Operating Lease, Liability, Current | $197.431 | $226.969 | $166.99 | $216.569 |
| Liabilities, Current | $5,585.846 | $4,615.779 | $5,130.546 | $5,079.671 |
| Finance Lease, Liability, Noncurrent | $9,949.565 | $7,957.925 | $5,684.127 | $3,784.436 |
| Operating Lease, Liability, Noncurrent | $1,652.949 | $1,425.979 | $1,258.99 | $1,410.521 |
| Other Liabilities, Noncurrent | $125 | $125 | $125 | $125 |
| Liabilities | $17,313.36 | $14,124.683 | $12,198.663 | $10,399.628 |
| Accounts Payable, Current | $2,009.786 | $1,448.467 | $1,061.351 | $1,023.2 |
| Accrued Liabilities, Current | $1,049.581 | $566.042 | $711.82 | $462.121 |
| Finance Lease, Liability, Current | $1,771.804 | $2,010.995 | $2,273.797 | $2,487.377 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $474.223 | $637.87 | $80.157 | $173.077 |
| Additional Paid in Capital | $499,832.063 | $526,241.074 | $555,299.844 | $566,808.349 |
| Retained Earnings (Accumulated Deficit) | $-487,091.396 | $-514,011.861 | $-539,422.916 | $-556,025.638 |
| Stockholders' Equity Attributable to Parent | $13,214.89 | $12,867.083 | $15,957.085 | $10,955.788 |
| Preferred Stock, Shares Authorized | 200,000 | 200,000 | 200,000 | 200,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 47,422,304 | 63,787,104 | 8,015,701 | 17,588,653 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Repayments of Debt and Lease Obligation | $1,560.455 | $1,773.377 | $2,011.183 | $2,205.305 |
| Proceeds from Related Party Debt | — | $450 | $0 | $0 |
| Proceeds from Notes Payable | — | — | $350 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $4,694.42 | $19,511.73 | $23,373.133 | $21,485.923 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-18,526.403 | $592.438 | $6,215.287 | $4,734.525 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,145.735 | $4,738.173 | $10,953.46 | $12,616.927 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,958.334 | $3,969.183 | $3,885.153 | $3,828.043 |
| Payments to Acquire Property, Plant, and Equipment | $361.892 | $94.875 | $38.109 | $5.155 |
| Payments to Acquire Intangible Assets | $10.37 | $13.211 | $0 | $0 |
| Issuance of Stock and Warrants for Services or Claims | $655.74 | $858.498 | $754.673 | $438.547 |
| Net Cash Provided by (Used in) Investing Activities | $-372.262 | $-108.086 | $-38.109 | $-5.155 |
| Share-based Payment Arrangement, Noncash Expense | $6,286.231 | $4,270.18 | $1,910.997 | $1,789.256 |
| Costs Incurred, Development Costs | — | — | $350.885 | $350.885 |
| Proceeds from Issuance of Common Stock | — | $23,575 | $28,291.1 | $25,430.8 |
| Payments of Stock Issuance Costs | $744.913 | $2,370.513 | $3,126.779 | $2,688.567 |
| Increase (Decrease) Due from Officers and Stockholders | — | — | $-219.995 | $-219.995 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,062.564 | $923.807 | $768.466 | $633.868 |
| Increase (Decrease) in Prepaid Expense | $151.935 | $-72.674 | $42.55 | $398.858 |
| Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories | — | — | $-973.665 | $-973.665 |
| Increase (Decrease) in Deposit Assets | — | $-0.745 | $3.585 | $3.585 |
| Increase (Decrease) in Accounts Payable | $257.845 | $-460.576 | $-442.71 | $-486.472 |
| Increase (Decrease) in Accrued Liabilities | $207.089 | $-458.489 | $120.728 | $-78.481 |
| Increase (Decrease) in Due to Employees, Current | — | — | $553.282 | $553.282 |
| Net Cash Provided by (Used in) Operating Activities | $-22,848.561 | $-18,811.206 | $-17,119.737 | $-16,746.243 |