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EYPT • CIK 0001314102
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $46,018 | $43,273 | $31,371 | $2,788 |
| Operating Expenses | $121,085 | $189,127 | $274,805 | $319,764 |
| Research and Development Expense | $64,662 | $132,926 | $221,039 | $262,724 |
| Operating Income (Loss) | $-75,067 | $-145,854 | $-243,434 | $-316,976 |
| Interest Expense | $1,247 | — | — | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-70,712 | $-130,780 | $-231,683 | $-306,507 |
| Income Tax Expense (Benefit) | $83 | $90 | $279 | $136 |
| Net Income (Loss) Attributable to Parent | $-70,795 | $-130,870 | $-231,962 | $-306,643 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $355,184 | $418,465 | $363,996 | $228,191 |
| Liabilities | $88,861 | $81,964 | $57,883 | $61,780 |
| Assets, Current | $344,800 | $383,306 | $328,655 | $188,817 |
| Cash and Cash Equivalents, at Carrying Value | $281,263 | $99,704 | $101,821 | $110,458 |
| Inventory, Net | $3,906 | $2,305 | $1,813 | $1,882 |
| Other Assets, Current | $1,009 | $1,405 | $1,964 | $987 |
| Property, Plant and Equipment, Net | $5,251 | $8,177 | $9,023 | $10,013 |
| Property, Plant and Equipment, Gross | $7,822 | $12,234 | $15,040 | $15,040 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,571 | $4,057 | $6,017 | $6,017 |
| Operating Lease, Right-of-Use Asset | $4,983 | $21,000 | $20,223 | $19,843 |
| Other Assets, Noncurrent | — | $5,832 | $5,945 | $9,368 |
| Liabilities, Current | $63,263 | $49,048 | $37,024 | $41,943 |
| Accounts Payable, Current | $6,504 | $11,721 | $10,490 | $17,267 |
| Accrued Liabilities, Current | $17,521 | $18,103 | $24,394 | $21,997 |
| Long-term Debt, Excluding Current Maturities | $29,310 | — | — | $0 |
| Stockholders' Equity Attributable to Parent | $266,323 | $336,501 | $306,113 | $166,411 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,875 | $-126,226 | $-240,110 | $-267,298 |
| Net Cash Provided by (Used in) Investing Activities | $-3,315 | $-219,355 | $68,580 | $114,875 |
| Net Cash Provided by (Used in) Financing Activities | $187,070 | $164,022 | $173,647 | $191,738 |
| Depreciation, Depletion and Amortization | — | — | $2,309 | $2,600 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $1,540 | $2,309 | $2,600 |
| Payments to Acquire Property, Plant, and Equipment | $3,483 | $4,052 | $3,280 | $3,981 |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | $0 |
| Repayments of Long-term Debt | $30,000 | $0 | — | $0 |
| Proceeds from Issuance of Common Stock | $226,174 | $163,314 | $173,445 | $193,067 |