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GLUE • CIK 0001826457
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $143,311 | $156,734 | $177,880 | $210,581 |
| Research and Development Expense | $111,272 | $121,563 | $141,500 | $170,690 |
| Operating Income (Loss) | $-143,311 | $-81,112 | $-54,208 | $-181,854 |
| Interest Income (Expense), Nonoperating, Net | $9,334 | $10,566 | $12,942 | $17,942 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-135,014 | $-70,130 | $-39,723 | $-163,974 |
| Income Tax Expense (Benefit) | $338 | $2,570 | $-1,097 | $-2,858 |
| Net Income (Loss) Attributable to Parent | $-135,352 | $-72,700 | $-38,626 | $-161,116 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $303,755 | $438,732 | $448,659 | $691,161 |
| Liabilities | $124,505 | $215,796 | $215,603 | $203,880 |
| Assets, Current | $236,212 | $377,440 | $393,185 | $631,406 |
| Cash and Cash Equivalents, at Carrying Value | $128,101 | $224,254 | $129,883 | $90,104 |
| Property, Plant and Equipment, Net | $33,803 | $29,483 | $25,986 | $29,932 |
| Property, Plant and Equipment, Gross | $46,047 | $49,847 | $53,599 | $61,484 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $12,244 | $20,364 | $27,613 | $31,552 |
| Operating Lease, Right-of-Use Asset | $28,808 | $26,831 | $24,386 | $24,056 |
| Deferred Tax Assets, Net of Valuation Allowance | $12,180 | $10,956 | $9,780 | $9,780 |
| Other Assets, Noncurrent | $352 | $115 | $148 | $828 |
| Liabilities, Current | $46,592 | $156,946 | $64,212 | $59,658 |
| Accounts Payable, Current | $11,152 | $17,215 | $3,550 | $7,152 |
| Accrued Liabilities, Current | — | — | $26,694 | $25,773 |
| Stockholders' Equity Attributable to Parent | $179,250 | $222,936 | $233,056 | $487,281 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-43,802 | $41,996 | $-22,798 | $-24,069 |
| Net Cash Provided by (Used in) Investing Activities | $88,801 | $-44,452 | $-101,833 | $-316,785 |
| Net Cash Provided by (Used in) Financing Activities | $27,492 | $98,892 | $30,351 | $361,518 |
| Payments to Acquire Property, Plant, and Equipment | $19,041 | $3,988 | $4,700 | $8,009 |
| Proceeds from Issuance of Common Stock | $0 | — | — | — |