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LSTA • CIK 0000320017
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0 | $170 | $1,000 | $100 |
| Operating Income (Loss) | $-25,708 | $-18,209 | $-22,409 | $-16,426 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-23,170 | $-17,548 | $-20,783 | $-15,008 |
| Income Tax Expense (Benefit) | $-2,330 | $-962 | $-798 | $-387 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-20,840 | $-16,586 | $-19,985 | $-14,621 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $0 | $0 | $0 | $0 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $12,734 | $7,949 | $11,334 | $4,880 |
| General and Administrative Expense | — | $10,430 | $12,075 | $11,646 |
| Operating Expenses | $25,708 | $18,379 | $23,409 | $16,526 |
| Investment Income, Net | $2,724 | $806 | $1,883 | $523 |
| Other Nonoperating Income (Expense) | $-186 | $-145 | $-257 | $895 |
| Nonoperating Income (Expense) | $2,538 | $661 | $1,626 | $1,418 |
| Weighted Average Number of Shares Outstanding, Basic | 8,073,000 | 8,687,000 | 8,329,000 | 9,139,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $22,593 | $15,956 | $16,209 | $10,443 |
| Marketable Securities | $27,942 | $0 | $15,036 | $0 |
| Property, Plant and Equipment, Net | $175 | $18 | $72 | $14 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $0 | $900 | $0 |
| Finite-Lived Intangible Assets, Net | — | $0 | $192 | $0 |
| Prepaid Expense and Other Assets, Current | $3,389 | $1,747 | $2,433 | $570 |
| Other Assets, Noncurrent | $332 | $23 | $160 | $0 |
| Assets, Current | $53,924 | $17,703 | $34,578 | $11,013 |
| Assets | $54,694 | $17,744 | $35,002 | $11,027 |
| Accounts Payable, Current | $2,421 | $1,019 | $1,284 | $836 |
| Accrued Liabilities, Current | $4,169 | $2,052 | $4,329 | $2,151 |
| Liabilities, Current | $6,590 | $3,071 | $5,613 | $2,987 |
| Other Liabilities, Noncurrent | $210 | $72 | $72 | $50 |
| Liabilities | $6,800 | $3,143 | $5,685 | $3,037 |
| Common Stock, Value, Issued | $8 | $9 | $8 | $9 |
| Additional Paid in Capital | $576,971 | $580,243 | $578,418 | $581,030 |
| Treasury Stock, Common, Value | $708 | $708 | $708 | $708 |
| Retained Earnings (Accumulated Deficit) | $-528,081 | $-564,652 | $-548,066 | $-572,070 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-42 | $-37 | $-81 | $-17 |
| Stockholders' Equity Attributable to Parent | $48,148 | $14,855 | $29,571 | $8,244 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-254 | $-254 | $-254 | $-254 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $47,894 | $14,601 | $29,317 | $7,990 |
| Common Stock, Shares Authorized | 33,333,333 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 8,150,635 | 8,834,613 | 8,409,582 | 9,119,742 |
| Common Stock, Shares, Outstanding | 8,149,897 | 8,833,875 | 8,408,844 | 9,119,004 |
| Treasury Stock, Common, Shares | 738 | 738 | 738 | 738 |
| Cash Equivalents, at Carrying Value | — | — | $10,613 | $14,492 |
| Cash, Cash Equivalents, and Short-term Investments | — | — | $25,649 | $14,492 |
| Operating Lease, Right-of-Use Asset | $308 | $0 | $138 | $0 |
| Operating Lease, Liability, Current | $168 | $0 | $137 | $0 |
| Operating Lease, Liability, Noncurrent | $137 | $0 | $0 | $0 |
| Operating Lease, Liability | $305 | $0 | $137 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-20,840 | $-16,586 | $-19,985 | $-14,621 |
| Net Cash Provided by (Used in) Operating Activities | $-20,032 | $-15,949 | $-19,356 | $-12,323 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-16 | $11 | $-55 | $13 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-9,561 | $-253 | $-6,384 | $-6,392 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,593 | $15,956 | $16,209 | $8,799 |
| Share-based Payment Arrangement, Noncash Expense | — | $1,226 | $1,653 | $1,035 |
| Payments to Acquire Marketable Securities | $98,479 | $9,180 | $55,688 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $146 | $174 | $64 |
| Proceeds from Sale and Maturity of Marketable Securities | $108,581 | $24,294 | $69,051 | $5,150 |
| Income (Loss) from Equity Method Investments | — | $0 | $-130 | $0 |
| Payments to Acquire Other Investments | — | $0 | $130 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $10,102 | $15,086 | $13,233 | $5,150 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $960 | $75 | $455 | $14 |
| Proceeds from Stock Options Exercised | $155 | $8 | $0 | $124 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $91 | $253 | $274 | $159 |
| Proceeds from Issuance of Common Stock | $321 | $844 | $68 | $587 |
| Net Cash Provided by (Used in) Financing Activities | $385 | $599 | $-206 | $768 |
| Increase (Decrease) in Accounts Receivable | — | $-401 | $900 | $-2 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $824 | $-742 | $-852 | $-1,882 |
| Increase (Decrease) in Other Operating Assets | $-274 | $-140 | $-170 | $-71 |