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LPCN • CIK 0001535955
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,771.758 | $6,205.926 | $5,205.842 | $4,979.43 |
| Debt Securities, Available-for-sale, Current | $17,263.788 | $15,427.385 | $9,724.545 | $18,287.179 |
| Interest Receivable, Current | $52.254 | $120.447 | $14.189 | $101.065 |
| Prepaid Expense and Other Assets, Current | $773.424 | $567.915 | $787.6 | $179.004 |
| Assets, Current | $22,861.224 | $22,321.673 | $16,877.566 | $23,736.777 |
| Property, Plant and Equipment, Net | $116.095 | $165.075 | $104.293 | $74.831 |
| Other Assets, Noncurrent | $23.753 | $23.753 | $23.753 | $23.753 |
| Assets | $23,001.072 | $22,510.501 | $17,005.612 | $23,835.361 |
| Liabilities | $2,631.629 | $1,512.936 | $2,528.196 | $2,067.957 |
| Accounts Payable, Current | $1,395.977 | $271.696 | $971.822 | $680.525 |
| Accrued Liabilities, Current | $1,218.486 | $921.24 | $1,236.374 | $1,067.432 |
| Deferred Revenue | — | $320 | $320 | $320 |
| Common Stock, Value, Issued | $8.86 | $8.863 | $8.944 | $9.153 |
| Additional Paid in Capital | $220,171.25 | $220,789.138 | $223,901.106 | $237,503.22 |
| Treasury Stock, Value | $40.712 | $40.712 | $40.712 | $40.712 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $7.259 | $9.138 | $4.445 | $-13.401 |
| Retained Earnings (Accumulated Deficit) | $-199,777.214 | $-199,768.862 | $-209,396.367 | $-215,690.856 |
| Stockholders' Equity Attributable to Parent | $20,369.443 | $20,997.565 | $14,477.416 | $21,767.404 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,182.191 | $1,223.297 | $1,284.079 | $1,313.541 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,316,166 | 5,348,276 | 6,158,779 | 8,244,589 |
| Common Stock, Shares, Outstanding | 5,315,830 | 5,347,940 | 6,158,443 | 8,244,253 |
| Treasury Stock, Common, Shares | 336 | 336 | 336 | 336 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-16,352.082 | $8.352 | $-9,627.505 | $-11,851.405 |
| Net Cash Provided by (Used in) Operating Activities | $-11,865.991 | $-1,221.233 | $-9,760.721 | $-11,190.794 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,623.262 | $1,434.168 | $-1,000.084 | $-1,064.55 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,771.758 | $6,205.926 | $5,205.842 | $6,866.854 |
| Depreciation, Depletion and Amortization, Nonproduction | $28.661 | $41.106 | $60.782 | $58.566 |
| Payments to Acquire Property, Plant, and Equipment | $13.167 | $90.086 | $90.086 | $90.086 |
| Share-based Payment Arrangement, Noncash Expense | $654.438 | $408.551 | $242.497 | $229.833 |
| Payments to Acquire Debt Securities, Available-for-sale | $22,902.147 | $32,863.853 | $14,708.915 | $29,846.47 |
| Fair Value Adjustment of Warrants | $-212.69 | $-17.166 | $-17.166 | $-17.166 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $36,000 | $35,400 | $20,600 | $23,700 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $952.651 | $697.865 | $192.938 | $261.165 |
| Net Cash Provided by (Used in) Investing Activities | $13,084.686 | $2,446.061 | $5,891.085 | $-6,146.47 |
| Proceeds from Issuance of Common Stock | $404.567 | $209.34 | $2,869.552 | $16,265.728 |
| Income Taxes Paid, Net | $0.225 | $0.681 | $0.2 | $0.2 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $27.58 | $1.879 | $-4.693 | $-12.158 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-28.173 | $68.193 | $-106.258 | $-20.667 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-333.085 | $-205.509 | $311.09 | $-92.22 |
| Increase (Decrease) in Accounts Payable | $795.589 | $-1,124.281 | $700.126 | $237.531 |
| Increase (Decrease) in Accrued Liabilities | $140.748 | $-297.246 | $315.134 | $381.653 |
| Increase (Decrease) in Deferred Revenue | — | $320 | $320 | $320 |