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IDYA • CIK 0001676725
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $23,385 | $7,000 | $218,710 | $218,710 |
| Operating Expenses | $157,814 | $333,975 | $378,023 | $451,080 |
| Research and Development Expense | $129,508 | $294,673 | $314,704 | $374,007 |
| Operating Income (Loss) | $-134,429 | $-326,975 | $-159,313 | $-216,953 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-112,961 | $-274,477 | $-113,698 | $-175,020 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $649,316 | $1,124,091 | $1,109,324 | $1,309,699 |
| Liabilities | $28,226 | $64,944 | $86,390 | $110,794 |
| Assets, Current | $532,632 | $689,713 | $666,727 | $864,025 |
| Cash and Cash Equivalents, at Carrying Value | $157,018 | $84,378 | $112,825 | $272,589 |
| Property, Plant and Equipment, Net | $6,164 | $8,966 | $8,217 | $8,280 |
| Property, Plant and Equipment, Gross | $15,775 | $20,677 | $22,473 | $23,913 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9,611 | $11,711 | $14,256 | $15,633 |
| Operating Lease, Right-of-Use Asset | $2,246 | $18,775 | $23,068 | $22,179 |
| Deferred Tax Assets, Net of Valuation Allowance | $649 | $4,095 | $4,936 | $4,936 |
| Other Assets, Noncurrent | $25 | $25 | — | $75 |
| Liabilities, Current | $27,101 | $46,071 | $58,815 | $82,677 |
| Accounts Payable, Current | $6,598 | $15,421 | $17,584 | $30,508 |
| Accrued Liabilities, Current | $18,756 | $30,352 | $40,892 | $50,979 |
| Stockholders' Equity Attributable to Parent | $621,090 | $1,059,147 | $1,022,934 | $1,198,905 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-115,224 | $-247,584 | $-71,098 | $-111,663 |
| Net Cash Provided by (Used in) Investing Activities | $-158,456 | $-502,559 | $69,976 | $-92,739 |
| Net Cash Provided by (Used in) Financing Activities | $362,717 | $677,551 | $29,779 | $362,822 |
| Depreciation, Depletion and Amortization | $2,476 | $2,387 | $2,700 | $2,758 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,500 | $2,400 | $2,700 | $2,800 |
| Payments to Acquire Property, Plant, and Equipment | $2,368 | $3,857 | $2,368 | $2,208 |
| Proceeds from Issuance of Common Stock | $281,165 | $274,350 | $0 | $183,235 |