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MANE • CIK 0001827635
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Research and Development Expense | $62,065 | $75,821 |
| General and Administrative Expense | $10,282 | $26,953 |
| Operating Income (Loss) | $-72,347 | $-102,774 |
| Operating Expenses | $72,347 | $102,774 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-69,995 | $-92,684 |
| Income Tax Expense (Benefit) | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-83,373 | $-104,290 |
| Weighted Average Number of Shares Outstanding, Basic | 744,991 | 31,623,361 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-69,935 | $-93,575 |
| Investment Income, Interest | $1,562 | $8,296 |
| Other Nonoperating Income | $790 | $1,794 |
| Nonoperating Income (Expense) | $2,352 | $10,090 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $60 | $-891 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $152,619 | $825,735 |
| Operating Lease, Liability, Noncurrent | $4 | $428 |
| Liabilities | $9,156 | $12,122 |
| Cash and Cash Equivalents, at Carrying Value | $21,766 | $319,333 |
| Debt Securities, Available-for-sale, Current | $120,096 | $500,561 |
| Prepaid Expense and Other Assets, Current | $10,632 | $4,852 |
| Assets, Current | $152,494 | $824,746 |
| Property, Plant and Equipment, Net | $22 | $41 |
| Operating Lease, Right-of-Use Asset | $103 | $948 |
| Assets, Noncurrent | $125 | $989 |
| Accounts Payable, Current | $2,126 | $5,920 |
| Accrued Liabilities, Current | $6,979 | $5,395 |
| Other Liabilities, Current | $47 | $379 |
| Liabilities, Current | $9,152 | $11,694 |
| Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable | $1,849 | $0 |
| Common Stock, Value, Issued | $1 | $1 |
| Additional Paid in Capital | $2,346 | $989,258 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $60 | $-895 |
| Retained Earnings (Accumulated Deficit) | $-123,421 | $-174,155 |
| Stockholders' Equity Attributable to Parent | $-121,014 | $813,613 |
| Common Stock, Shares Authorized | 267,466,797 | 200,000,000 |
| Common Stock, Shares, Issued | 749,760 | 41,780,136 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-31,318 | $310,737 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,766 | $157,738 |
| Net Income (Loss) Attributable to Parent | $-69,995 | $-92,684 |
| Net Cash Provided by (Used in) Operating Activities | $-71,602 | $-78,300 |
| Payments to Acquire Property, Plant, and Equipment | $24 | $26 |
| Payments to Acquire Debt Securities, Available-for-sale | $143,852 | $548,356 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $25,018 | $75,018 |
| Net Cash Provided by (Used in) Investing Activities | $-118,858 | $-473,364 |
| Proceeds from Notes Payable | $0 | $0 |
| Payments of Stock Issuance Costs | $447 | $447 |
| Proceeds from Stock Options Exercised | $156 | $281 |
| Net Cash Provided by (Used in) Financing Activities | $159,142 | $862,401 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $90 | $694 |
| Debt Securities, Available-for-sale, Unrealized Gain (Loss) | $60 | $-891 |
| Share-based Payment Arrangement, Noncash Expense | $1,440 | $9,887 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $556 | $389 |
| Other Noncash Income (Expense) | $-43 | $-89 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8,235 | $1,641 |
| Increase (Decrease) in Accounts Payable | $-122 | $5,386 |
| Increase (Decrease) in Accrued Liabilities | $4,510 | $2,224 |
| Increase (Decrease) in Other Operating Liabilities | $-39 | $80 |