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LQDA • CIK 0001819576
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17,488 | $13,996 | $158,320 | $450,907 |
| Cost of Goods and Services Sold | $2,888 | $5,879 | — | $5,929 |
| Research and Development Expense | $43,242 | $47,842 | $39,276 | $56,044 |
| Selling, General and Administrative Expense | — | — | $157,178 | $192,658 |
| Costs and Expenses | $90,872 | $135,290 | $209,696 | $282,332 |
| Operating Income (Loss) | $-73,384 | $-121,294 | $-51,376 | $168,575 |
| Investment Income, Interest | $3,466 | $7,654 | $6,624 | $7,560 |
| InterestExpenseNonoperating | — | $12,486 | $24,172 | $26,634 |
| Gain (Loss) on Extinguishment of Debt | $-2,311 | $-4,268 | $-2,311 | $-4,268 |
| Nonoperating Income (Expense) | $-5,118 | $-9,100 | $-17,548 | $-19,074 |
| Net Income (Loss) Attributable to Parent | $-78,502 | $-130,394 | $-68,924 | $138,606 |
| Weighted Average Number of Shares Outstanding, Basic | 64,993,476 | 78,707,503 | 86,059,101 | 89,126,965 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $83,679 | $176,479 | $190,680 | $284,181 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,061 | $2,719 | $54,093 | $108,584 |
| Inventory, Net | — | $241 | $23,802 | $36,177 |
| Prepaid Expense and Other Assets, Current | $2,159 | $5,666 | $4,826 | $8,766 |
| Assets, Current | $89,899 | $185,105 | $273,401 | $437,708 |
| Property, Plant and Equipment, Net | $4,480 | $8,298 | $11,844 | $34,555 |
| Operating Lease, Right-of-Use Asset | $1,704 | $4,187 | $3,949 | $4,065 |
| Intangible Assets, Net (Excluding Goodwill) | $3,430 | $3,156 | $2,952 | $2,845 |
| Goodwill | $3,903 | $3,903 | $3,903 | $3,903 |
| Restricted Cash, Noncurrent | — | — | $3,504 | $3,504 |
| Other Assets, Noncurrent | — | $10,918 | $13,171 | $19,305 |
| Assets | $118,332 | $230,313 | $327,934 | $521,918 |
| Accounts Payable, Current | $1,396 | $4,689 | $3,678 | $12,748 |
| Liabilities, Current | $18,550 | $41,781 | $135,768 | $189,298 |
| Estimated Litigation Liability, Noncurrent | $6,707 | $7,300 | $8,384 | $8,547 |
| Liabilities | $71,039 | $153,038 | $283,186 | $326,804 |
| Common Stock, Value, Issued | $69 | $85 | $87 | $89 |
| Additional Paid in Capital | $476,322 | $636,682 | $670,974 | $693,754 |
| Retained Earnings (Accumulated Deficit) | $-429,098 | $-559,492 | $-626,313 | $-498,729 |
| Stockholders' Equity Attributable to Parent | $47,293 | $77,275 | $44,748 | $195,114 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 115,000,000 | 115,000,000 | 115,000,000 |
| Common Stock, Shares, Issued | 68,629,575 | 84,683,063 | 87,204,137 | 89,099,459 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-78,502 | $-130,394 | $-68,924 | $138,606 |
| Share-based Payment Arrangement, Noncash Expense | $10,089 | $18,806 | $29,472 | $34,691 |
| Depreciation, Depletion and Amortization | $2,178 | $2,197 | $1,528 | $1,693 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $2 | $-46 | $-11 | $-11 |
| Gain (Loss) on Extinguishment of Debt | $-2,311 | $-4,268 | $-2,311 | $-4,268 |
| Increase (Decrease) in Receivables | $-956 | $-1,342 | $51,374 | $98,616 |
| Increase (Decrease) in Inventories | — | $241 | $22,988 | $29,069 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $798 | $1,881 | $-840 | $3,017 |
| Increase (Decrease) in Other Noncurrent Assets | $-20 | $10,631 | $2,253 | $-2,201 |
| Increase (Decrease) in Accounts Payable | $-1,152 | $2,330 | $-2,593 | $-8,546 |
| Increase (Decrease) in Employee Related Liabilities | $7,746 | $5,259 | $54,538 | $99,177 |
| Net Cash Provided by (Used in) Operating Activities | $-41,564 | $-93,422 | $-35,686 | $167,708 |
| Payments to Acquire in Process Research and Development | $10,000 | $3,500 | $2,000 | $2,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $2 | $8 | $8 | $8 |
| Payments to Acquire Property, Plant, and Equipment | $1,290 | $4,949 | $4,336 | $17,014 |
| Net Cash Provided by (Used in) Investing Activities | $-11,288 | $-8,441 | $-6,336 | $-20,014 |
| Proceeds from Issuance of Long-term Debt | $19,767 | — | $74,975 | $0 |
| Repayments of Long-term Debt | $20,000 | $4,853 | $21,090 | $44,140 |
| Repayments of Debt | $2,190 | $2,190 | $2,190 | $2,190 |
| Finance Lease, Principal Payments | $181 | $107 | $64 | $0 |
| Loss Contingency, Receivable, Proceeds | $113 | $593 | $1,084 | $577 |
| Proceeds from Issuance Initial Public Offering | $24,238 | $138,551 | $138,551 | $138,551 |
| Proceeds from Stock Plans | $1,178 | $3,019 | $4,822 | $6,628 |
| Net Cash Provided by (Used in) Financing Activities | $43,248 | $194,663 | $59,727 | $-36,935 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-9,604 | $92,800 | $17,705 | $110,759 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $83,679 | $176,479 | $194,184 | $250,716 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $360 | $360 | $360 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $239 | $210 | $650 | $9,685 |