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GERN • CIK 0000886744
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-193,944 | $-173,732 | $-68,585 | $-51,765 |
| Investment Income, Interest | $18,152 | $19,607 | $18,117 | $14,701 |
| InterestExpenseNonoperating | — | — | $32,657 | $30,234 |
| Other Nonoperating Income (Expense) | $-23 | $-236 | $-375 | $-314 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,707 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-184,127 | $-174,572 | $-83,500 | $-67,612 |
| Weighted Average Number of Shares Outstanding, Basic | 570,645,405 | 646,033,247 | 666,662,989 | 1,294,383 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $237 | — | — | — |
| Operating Costs and Expenses | — | $1,256 | $4,745 | $13,281 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $125,046 | $103,738 | $71,433 | $71,605 |
| Selling, General and Administrative Expense | — | $145,732 | $159,256 | $154,957 |
| Restructuring Charges | — | — | $17,032 | $16,481 |
| Operating Expenses | $194,181 | $250,726 | $252,466 | $256,324 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $70,023 | $79,016 | $77,560 | $62,643 |
| Restricted Cash and Cash Equivalents, Current | $1,115 | $1,860 | $1,880 | $1,888 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | — | — | $41,289 | $24,122 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | — | $280,359 | $238,206 |
| Property, Plant and Equipment, Net | $1,177 | $1,310 | $884 | $1,089 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $35,946 | $36,987 | $51,640 |
| Operating Lease, Right-of-Use Asset | $3,556 | $2,881 | $2,151 | $1,763 |
| Nontrade Receivables, Current | $1,655 | $2,853 | $2,239 | $1,863 |
| Inventory, Net | — | $38,714 | $116,636 | $123,604 |
| Assets | $394,076 | $593,781 | $570,540 | $519,009 |
| Prepaid Expense and Other Assets, Current | $4,879 | $5,053 | $4,610 | $6,495 |
| Assets, Current | $341,348 | $490,992 | $520,271 | $486,339 |
| Operating Lease, Liability, Noncurrent | $3,006 | $2,266 | $1,445 | $1,000 |
| Long-term Debt, Excluding Current Maturities | $35,051 | $118,476 | $119,547 | $120,131 |
| Liabilities | $146,127 | $313,461 | $344,668 | $300,395 |
| Accounts Payable, Current | $6,161 | $8,595 | $11,257 | $8,805 |
| Employee-related Liabilities, Current | $13,759 | $22,808 | $30,497 | $9,106 |
| Operating Lease, Liability, Current | $949 | $974 | $1,000 | $1,013 |
| Accrued Liabilities, Current | $40,308 | $35,549 | $51,340 | $30,715 |
| Liabilities, Current | $108,070 | $88,298 | $111,542 | $70,331 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $545 | $606 | $640 | $642 |
| Additional Paid in Capital, Common Stock | $1,844,988 | $2,051,794 | $2,080,804 | $2,094,474 |
| Retained Earnings (Accumulated Deficit) | $-1,597,769 | $-1,772,341 | $-1,855,841 | $-1,876,163 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $185 | $261 | $269 | $-339 |
| Stockholders' Equity Attributable to Parent | $247,949 | $280,320 | $225,872 | $218,614 |
| Preferred Stock, Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 |
| Common Stock, Shares, Issued | 544,912,215 | 606,387,666 | 639,856,222 | 639,856,222 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-184,127 | $-174,572 | $-83,500 | $-67,612 |
| Net Cash Provided by (Used in) Operating Activities | $-167,743 | $-218,618 | $-111,037 | $-114,376 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $87 | $-70 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $13,929 | $9,738 | $-1,436 | $-15,073 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $71,138 | $80,876 | $79,440 | $64,609 |
| Depreciation, Depletion and Amortization, Nonproduction | $442 | $546 | $474 | $485 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $11,150 | $9,683 | $6,921 | $4,750 |
| Payments to Acquire Marketable Securities | $475,594 | $476,932 | $304,421 | $304,671 |
| Amortization of Debt Issuance Costs and Discounts | $1,088 | $-3,108 | $1,071 | $1,140 |
| Proceeds from Sale and Maturity of Marketable Securities | — | — | $411,717 | $399,701 |
| Net Cash Provided by (Used in) Investing Activities | $-180,322 | $-106,004 | $107,247 | $94,644 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,707 | $0 | $0 |
| Issuance of Stock and Warrants for Services or Claims | $828 | $135 | $88 | $88 |
| Share-based Payment Arrangement, Noncash Expense | $18,526 | $31,185 | $26,659 | $22,375 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $591 | $675 | $730 | $760 |
| Increase (Decrease) in Inventories | — | $37,971 | $77,922 | $60,810 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $13,072 | $32,683 | $2,267 | $3,404 |
| Increase (Decrease) in Accounts Receivable | — | $35,695 | $991 | $14,139 |
| Proceeds from Warrant Exercises | $105,912 | $1,394 | $0 | $1,511 |
| Increase (Decrease) in Prepaid Expense | $886 | $175 | $-443 | $-443 |
| Increase (Decrease) in Deposit Assets | $-692 | $-618 | $1,865 | $1,865 |
| Proceeds from Issuance of Long-term Debt | $29,700 | $121,120 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $-4,029 | $2,435 | $2,661 | $578 |
| Repayments of Long-term Debt | — | $86,554 | $0 | $0 |
| Increase (Decrease) in Employee Related Liabilities | $2,224 | $9,049 | $7,689 | $-2,231 |
| Net Cash Provided by (Used in) Financing Activities | $362,021 | $334,372 | $2,267 | $4,729 |
| Payments for Royalties | — | — | $14,159 | $15,187 |
| Increase (Decrease) in Other Accrued Liabilities | $7,208 | $-4,759 | $15,790 | $4,422 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax | $-431 | $88 | $88 | $88 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $-7,017 | $10,364 | $11,712 | $11,712 |