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ENSCW • CIK 0001716947
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,230.52 | $5,210.031 | $5,066.65 | $4,500.753 |
| Operating Income (Loss) | $-10,718.187 | $-6,730.134 | $-10,240.946 | $-12,661.539 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-10,626.275 | $-7,987.009 | $-10,176.187 | $-12,624.387 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-13.201 | $-0.074 | $-0.487 | $-0.487 |
| WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | $12.937 | $0.29 | $0.29 | $0.29 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-10,626.011 | $-7,987.225 | $-10,175.7 | $-12,623.9 |
| Weighted Average Number of Shares Outstanding, Basic | 2,264,060 | 697,686 | 2,557,377 | 10,708,610 |
| Research and Development Expense | $7,587.473 | $7,219.437 | $10,376.895 | $12,386.571 |
| General and Administrative Expense | $5,361.234 | $4,720.728 | $4,930.701 | $4,775.721 |
| Operating Expenses | $12,948.707 | $11,940.165 | $15,307.596 | $17,162.292 |
| InterestExpenseNonoperating | — | $1,290.444 | $18.767 | $15.993 |
| Other Nonoperating Income (Expense) | $15.42 | $17.277 | $73.43 | $52.112 |
| Nonoperating Income (Expense) | $91.912 | $-1,256.875 | $64.759 | $37.152 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,123.604 | $3,502.077 | $4,310.354 | $676.704 |
| Unbilled Receivables, Current | $97.561 | $124.115 | $420.345 | $416.811 |
| Property, Plant and Equipment, Net | — | — | $124.129 | $111.063 |
| Prepaid Expense and Other Assets, Current | $1,067.703 | $1,718.49 | $2,511.769 | $1,752.695 |
| Other Assets, Noncurrent | $419.217 | $252.55 | $85.882 | $41.667 |
| Assets, Current | $2,288.868 | $5,344.682 | $7,242.468 | $2,846.21 |
| Assets | $2,708.085 | $5,597.232 | $7,452.479 | $2,957.273 |
| Liabilities | $3,359.352 | $2,217.293 | $4,567.729 | $4,068.106 |
| Accounts Payable, Current | $1,936.007 | $1,357.079 | $3,267.61 | $1,977.629 |
| Other Accrued Liabilities, Current | $542.26 | $548.458 | $993.411 | $1,893.635 |
| Notes Payable, Current | $854.697 | $301.66 | $306.708 | $196.842 |
| Liabilities, Current | $3,332.964 | $2,207.197 | $4,567.729 | $4,068.106 |
| Other Liabilities, Noncurrent | $26.388 | $10.096 | $10.096 | $0.035 |
| Common Stock, Value, Issued | $0.315 | $0.136 | $0.459 | $1.624 |
| Additional Paid in Capital | $121,233.901 | $133,252.585 | $142,933.26 | $145,063.802 |
| Retained Earnings (Accumulated Deficit) | $-121,557.074 | $-129,544.299 | $-139,719.999 | $-145,847.123 |
| Stockholders' Equity Attributable to Parent | $-322.858 | $3,708.422 | $3,213.72 | $-781.697 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-328.409 | $-328.483 | $-328.97 | $-329.136 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-651.267 | $3,379.939 | $2,884.75 | $-1,110.833 |
| Preferred Stock, Shares Authorized | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 4,000 | 6,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 3,305 | 1,233 |
| Preferred Stock, Liquidation Preference, Value | — | — | $3,635.5 | $1,479.6 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 3,146,157 | 1,355,779 | 4,574,983 | 16,227,524 |
| Common Stock, Shares, Outstanding | 3,146,076 | 1,355,773 | 4,574,977 | 16,227,518 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-10,626.275 | $-7,987.009 | $-10,176.187 | $-12,624.387 |
| Net Cash Provided by (Used in) Operating Activities | $-10,779.982 | $-7,502.7 | $-7,806.292 | $-8,855.395 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,024.098 | $2,378.473 | $808.277 | $-1,534.871 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,123.604 | $3,502.077 | $4,310.354 | $2,003.345 |
| Increase (Decrease) in Interest Payable, Net | $18.648 | $43.927 | $12.393 | $9.695 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $123.643 | $123.643 |
| Amortization of Debt Issuance Costs and Discounts | $326.151 | $1,197.2 | $1,197.2 | $1,197.2 |
| Net Cash Provided by (Used in) Investing Activities | $4.5 | — | $-123.643 | $-123.643 |
| Share-based Payment Arrangement, Noncash Expense | $879.16 | $110.723 | $177.086 | $80.81 |
| Depreciation | $0 | $0 | $6.533 | $19.599 |
| Proceeds from Issuance Initial Public Offering | $9,050.004 | $1,670.001 | $1,100.007 | $1,100.007 |
| Proceeds from Warrant Exercises | — | $2,433.08 | $2,572.067 | $2,572.067 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $3,975 | $3,975 |
| Repayments of Convertible Debt | $1,000.208 | $485.19 | $485.19 | $485.19 |
| Net Cash Provided by (Used in) Financing Activities | $8,755.884 | $9,881.173 | $8,738.212 | $7,444.167 |
| Income Taxes Paid, Net | $3.2 | $3.2 | $2.5 | $2.5 |
| Increase (Decrease) in Prepaid Expenses, Other | $-1,392.181 | $251.965 | $438.565 | $-602.048 |
| Increase (Decrease) in Accounts Payable | $-1,234.287 | $-578.928 | $1,815.658 | $774.859 |
| Increase (Decrease) in Other Accrued Liabilities | $-1,284.233 | $6.198 | $434.434 | $382.868 |