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GPCR • CIK 0001888886
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $70,103 | $108,814 | $225,255 | $294,242 |
| General and Administrative Expense | $32,672 | $49,414 | $61,554 | $73,814 |
| Operating Income (Loss) | $-102,775 | $-158,228 | $-176,560 | $-257,807 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-89,384 | $-122,216 | $-140,687 | $-214,133 |
| Operating Expenses | $102,775 | $158,228 | $176,560 | $257,807 |
| Income Tax Expense (Benefit) | $236 | $310 | $515 | $702 |
| Net Income (Loss) Attributable to Parent | $-89,620 | $-122,526 | $-141,202 | $-214,835 |
| Weighted Average Number of Shares Outstanding, Basic | 110,198,000 | 157,922,000 | 177,596,000 | 222,888,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-88,989 | $-122,133 | $-141,062 | $-218,642 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $631 | $393 | $140 | $-3,807 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $129,792 | $169,510 | $799,623 | $272,638 |
| Short-term Investments | $337,531 | $714,008 | $646,574 | $1,070,020 |
| Property, Plant and Equipment, Net | $3,228 | $3,478 | $6,653 | $6,332 |
| Other Receivables, Net, Current | — | — | $100,000 | $100,000 |
| Operating Lease, Right-of-Use Asset | $5,136 | $3,535 | $6,245 | $6,060 |
| Prepaid Expense and Other Assets, Current | $6,285 | $7,693 | $24,106 | $29,370 |
| Other Assets, Noncurrent | $45 | $5,106 | $717 | $40,995 |
| Assets, Current | $473,608 | $891,211 | $1,570,303 | $1,372,028 |
| Assets | $482,017 | $903,330 | $1,583,918 | $1,425,415 |
| Operating Lease, Liability, Noncurrent | $4,013 | $2,164 | $3,609 | $3,633 |
| Other Liabilities, Noncurrent | $298 | $302 | $647 | $1,265 |
| Liabilities | $29,051 | $38,487 | $67,541 | $71,011 |
| Accounts Payable, Current | $4,742 | $8,024 | $13,864 | $11,131 |
| Operating Lease, Liability, Current | $1,440 | $1,698 | $2,878 | $2,595 |
| Liabilities, Current | $24,740 | $36,021 | $63,285 | $66,113 |
| Common Stock, Value, Issued | $14 | $17 | $21 | $21 |
| Additional Paid in Capital | $659,003 | $1,193,010 | $1,985,602 | $2,010,255 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $521 | $914 | $1,054 | $-3,445 |
| Retained Earnings (Accumulated Deficit) | $-206,572 | $-329,098 | $-470,300 | $-652,427 |
| Stockholders' Equity Attributable to Parent | $452,966 | $864,843 | $1,516,377 | $1,354,404 |
| Preferred Stock, Shares Authorized | 90,187,562 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 139,220,000 | 171,860,000 | 212,513,000 | 213,655,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $103,701 | $39,718 | $630,113 | $125,614 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $129,792 | $169,510 | $799,623 | $963,668 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-89,620 | $-122,526 | $-141,202 | $-214,835 |
| Net Cash Provided by (Used in) Operating Activities | $-79,488 | $-116,636 | $-222,199 | $-220,293 |
| Payments to Acquire Short-term Investments | $417,356 | $702,519 | $547,379 | $1,034,548 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $151,181 | $344,900 | $630,540 | $612,881 |
| Payments to Acquire Property, Plant, and Equipment | $2,167 | $1,290 | $3,614 | $4,208 |
| Net Cash Provided by (Used in) Investing Activities | $-268,342 | $-358,909 | $89,796 | $-415,626 |
| Proceeds from Issuance of Common Stock | — | $514,573 | — | $514,573 |
| Proceeds from Issuance of Warrants | — | — | $94,000 | $94,000 |
| Proceeds from Issuance Initial Public Offering | $172,296 | $172,296 | $172,296 | $172,296 |
| Proceeds from Issuance of Private Placement | $300,000 | $300,000 | $300,000 | $300,000 |
| Payments of Debt Issuance Costs | — | $1,796 | $2,020 | $2,020 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | — | $632 | $921 | $1,319 |
| Proceeds from Stock Options Exercised | $800 | $1,854 | $4,525 | $5,599 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $618 | $3,036 |
| Net Cash Provided by (Used in) Financing Activities | $451,531 | $515,263 | $762,516 | $761,533 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,508 | $5,508 | $4,921 | $1,199 |
| Capital Expenditures Incurred but Not yet Paid | $48 | $48 | $894 | $894 |
| Asset Retirement Obligation, Period Increase (Decrease) | $277 | $277 | $277 | — |
| Share-based Payment Arrangement, Noncash Expense | $8,191 | $18,794 | $28,991 | $39,837 |
| Depreciation | $295 | $992 | $1,333 | $1,895 |
| Asset Retirement Obligation, Accretion Expense | $21 | $4 | $345 | $345 |
| Investment Income, Net, Amortization of Discount and Premium | $5,975 | $18,465 | $15,587 | $12,688 |
| Increase (Decrease) in Other Receivables | — | — | $100,000 | $100,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4,037 | $1,408 | $16,413 | $16,568 |
| Increase (Decrease) in Other Noncurrent Assets | $-15 | $5,061 | $-4,389 | $34,793 |
| Increase (Decrease) in Accounts Payable | $-860 | $3,307 | $4,765 | $2,141 |
| IncreaseDecreaseInOperatingLeaseLiability | $-315 | $-1,591 | $-2,296 | $-2,662 |