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NEUP • CIK 0001191070
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $1,174.165 | $1,174.165 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $15,649.448 | — | $15,649.448 |
| Operating Expenses | $17,892.376 | $16,778.539 | $17,625.231 | $17,625.231 |
| Research and Development Expense | $9,417.785 | $9,005.097 | — | $9,850.527 |
| Operating Income (Loss) | $-17,892.376 | $-1,129.091 | $-16,451.066 | $-16,451.066 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-15,579.486 | $-837.998 | $-13,591.104 | $-13,591.104 |
| Income Tax Expense (Benefit) | $-87.32 | $-468.366 | $-139.173 | $-139.173 |
| Net Income (Loss) Attributable to Parent | $-15,492.166 | $-369.632 | $-13,451.931 | $-13,451.931 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $27,649.093 | $28,589.614 | $28,709.016 | $28,709.016 |
| Liabilities | $10,158.721 | $9,587.04 | $4,108.994 | $4,108.994 |
| Assets, Current | $13,193.758 | $15,040.831 | $21,068.734 | $21,068.734 |
| Cash and Cash Equivalents, at Carrying Value | $12,608.109 | $14,210.745 | $19,865.531 | $19,865.531 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $126.884 | $11.948 | $813.431 | $813.431 |
| Property, Plant and Equipment, Net | $1.994 | $2.771 | $2.771 | $2.573 |
| Property, Plant and Equipment, Gross | $47.716 | — | — | $47.716 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $45.722 | — | — | $45.722 |
| Operating Lease, Right-of-Use Asset | $216.975 | $102.612 | $102.612 | $75.219 |
| Goodwill | $8,690.018 | $8,638.609 | $3,498.222 | $3,498.222 |
| Intangible Assets, Net (Excluding Goodwill) | $5,467.522 | $4,804.791 | $4,142.06 | $4,142.06 |
| Deferred Tax Assets, Net of Valuation Allowance | $27,713.807 | $26,100 | $25,400 | $25,400 |
| Liabilities, Current | $3,829.073 | $4,220.76 | $756.581 | $756.581 |
| Accounts Payable, Current | $2,243.662 | $1,154.369 | $385.584 | $385.584 |
| Stockholders' Equity Attributable to Parent | $17,490.372 | $19,002.574 | $24,600.022 | $24,600.022 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-14,680.777 | $77.229 | $-12,353.074 | $-12,353.074 |
| Net Cash Provided by (Used in) Financing Activities | $15,108.794 | $1,528.276 | $17,915.883 | $17,915.883 |
| Depreciation, Depletion and Amortization, Nonproduction | $662.991 | $662.89 | $662.955 | $662.955 |
| Proceeds from Issuance of Common Stock | — | $1,528.276 | $17,915.883 | $17,915.883 |