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EVEX-WT • CIK 0001823652
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 57,405,000 | 51,043,000 | 52,157 | 2,164,157 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | $-127,658 | $-138,168 | $-224,255 | $-213,827 |
| Weighted Average Number of Shares Outstanding, Basic | 275,763,000 | 288,524,000 | 321,348,000 | 369,496,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | — | 3,000,000 | 0 |
| Research and Development Expense | $105,581 | $129,844 | $194,695 | $192,318 |
| Selling, General and Administrative Expense | $23,104 | $26,529 | $30,692 | $30,143 |
| Operating Income (Loss) | $-130,549 | $-156,374 | $-225,387 | $-222,461 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-10,403 | $6,983 | $-128 | $8,921 |
| Operating Expenses | — | $156,374 | $225,387 | $222,461 |
| Investment Income, Net | $11,672 | $12,299 | $16,399 | $18,753 |
| Interest Income (Expense), Nonoperating, Net | $4,385 | $2,875 | $0 | $0 |
| Interest Expense | $252 | $3,661 | $10,140 | $15,366 |
| Other Nonoperating Income (Expense) | $-945 | $218 | $-3,991 | $-5,318 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-126,091 | $-137,661 | $-223,248 | $-215,472 |
| Income Tax Expense (Benefit) | $1,568 | $507 | $1,007 | $-1,645 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Prepaid Supplies | — | $6,992 | $17,664 | $17,664 |
| Prepaid Insurance | — | $936 | $341 | $341 |
| Prepaid Taxes | — | $699 | $0 | $0 |
| Other Assets, Miscellaneous, Current | — | $258 | $299 | $299 |
| Other Assets, Current | $889 | $8,957 | $18,362 | $17,838 |
| Depreciation | $100 | $200 | — | $200 |
| Operating Lease, Right-of-Use Asset | $508 | $1,096 | $310 | $239 |
| Operating Lease, Liability | $510 | $1,047 | $294 | $294 |
| Assets | $245,339 | $318,242 | $434,875 | $457,730 |
| Liabilities | $80,288 | $194,320 | $311,117 | $434,899 |
| Cash and Cash Equivalents, at Carrying Value | $46,882 | $56,366 | $103,233 | $52,210 |
| Restricted Cash | — | — | $8,380 | $8,592 |
| Short-term Investments | $111,218 | $247,012 | $280,845 | $342,481 |
| Other Receivables, Net, Current | $220 | $220 | — | $220 |
| Assets, Current | $242,221 | $312,807 | $410,874 | $421,181 |
| Property, Plant and Equipment, Net | $547 | $611 | $15,322 | $13,630 |
| Deferred Income Tax Assets, Net | $1,714 | $2,637 | $3,916 | $6,886 |
| Other Assets, Noncurrent | $348 | $1,091 | $4,434 | $7,543 |
| Assets, Noncurrent | $3,118 | $5,435 | $24,002 | $36,548 |
| Accounts Payable, Current | $4,571 | $1,136 | $3,828 | $1,882 |
| Long-term Debt, Current Maturities | — | — | $3,374 | $5,739 |
| Derivative Liability, Current | $13,965 | $6,983 | $4,588 | $1,696 |
| Other Liabilities, Current | — | — | $42,713 | $42,713 |
| Liabilities, Current | $51,989 | $59,343 | $124,769 | $121,179 |
| Long-term Debt, Excluding Current Maturities | $25,764 | $132,011 | $176,412 | $303,140 |
| Other Liabilities, Noncurrent | $703 | $703 | — | $1,530.522 |
| Liabilities, Noncurrent | $28,299 | $134,977 | $186,348 | $313,720 |
| Common Stock, Value, Issued | $269 | $298 | $348 | $348 |
| Additional Paid in Capital, Common Stock | $509,448 | $606,460 | $830,500 | $832,614 |
| Retained Earnings (Accumulated Deficit) | $-344,667 | $-482,835 | $-707,090 | $-810,131 |
| Stockholders' Equity Attributable to Parent | $165,051 | $123,922 | $123,758 | $22,831 |
| Property, Plant and Equipment, Gross | $707 | $939 | $16,010 | $14,815 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $160 | $328 | $688 | $1,185 |
| Accrued Salaries, Current | — | — | $7,600 | $7,600 |
| Customer Advances, Current | — | — | $2,770 | $2,770 |
| Interest Payable, Current | — | — | $1,062 | $1,062 |
| Accrued Income Taxes, Current | — | — | $968 | $968 |
| Other Sundry Liabilities, Current | — | — | $371 | $371 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-127,658 | $-138,168 | $-224,255 | $-213,827 |
| Net Cash Provided by (Used in) Operating Activities | $-94,509 | $-135,966 | $-160,432 | $-195,239 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $487 | $-1,354 | $-707 | $-608 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,264 | $9,484 | $55,247 | $19,268 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $46,882 | $56,366 | $111,613 | $181,551 |
| Depreciation, Depletion and Amortization | $184 | $252 | $930 | $1,652 |
| Proceeds from Sale, Maturity and Collection of Investments | $219,500 | $137,000 | $297,000 | $248,000 |
| Payments to Acquire Investments | $152,500 | $269,000 | $329,000 | $386,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $9 | $2,489 | $-1,893 | $-2,874 |
| Share-based Payment Arrangement, Noncash Expense | $3,292 | $3,699 | $4,317 | $3,431 |
| Payments to Acquire Intangible Assets | — | — | $2,180 | $2,180 |
| Fair Value Adjustment of Warrants | $2,343 | $0 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $168 | $5,216 | $12,555 | $12,483 |
| Unrealized Gain (Loss) on Derivatives | $-10,403 | $6,983 | $-128 | $8,921 |
| Net Cash Provided by (Used in) Investing Activities | $66,832 | $-56,216 | $-46,735 | $-153,685 |
| Deferred Income Taxes and Tax Credits | $-1,714 | $-923 | $-1,279 | $-4,249 |
| Proceeds from Issuance of Common Stock | — | $94,288 | $226,336 | $226,336 |
| Payments of Stock Issuance Costs | — | $956 | $8,927 | $8,927 |
| Increase (Decrease) in Other Operating Assets | $-623 | $4,347 | $9,959 | $12,096 |
| Proceeds from Issuance of Debt | $25,453 | $110,762 | $46,334 | $203,780 |
| Increase (Decrease) in Due from Related Parties, Current | $299 | $282 | $-399 | $875 |
| Payments of Debt Issuance Costs | $243 | $1,084 | $464 | $473 |
| Increase (Decrease) in Accounts Payable, Trade | $2,460 | $-3,310 | $-258 | $-5,356 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $287 | $0 | $157 | $138 |
| Increase (Decrease) in Due to Related Parties, Current | $7,510 | $15,705 | $42,624 | $37,388 |
| Proceeds from Warrant Exercises | $3 | $9 | $0 | $0 |
| Increase (Decrease) in Other Operating Liabilities | $7,664 | $2,111 | $26,355 | $7,762 |
| Net Cash Provided by (Used in) Financing Activities | $24,926 | $203,019 | $263,121 | $368,799 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $77 | $2,839 | $9,013 | $10,682 |
| Income Taxes Paid, Net | $1,762 | $3,569 | $1,265 | $250 |
| Capital Expenditures Incurred but Not yet Paid | $106 | $137 | $2,981 | $4,648 |
| Lease Obligation Incurred | $376 | $1,108 | $24 | $30 |
| Stock Issued | $1,366 | $878 | $941 | $515 |