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NMRA • CIK 0001885522
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $252,098 | $263,464 | $241,156 | $211,234 |
| Research and Development Expense | $142,719 | $200,927 | $176,065 | $153,071 |
| Operating Income (Loss) | $-252,098 | $-263,464 | $-241,156 | $-211,234 |
| Interest Expense | — | — | $2,010 | $4,565 |
| Interest Income (Expense), Nonoperating, Net | $16,611 | $19,933 | $8,344 | $5,622 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-235,657 | $-243,609 | $-236,798 | $-212,715 |
| Income Tax Expense (Benefit) | $268 | $178 | $130 | $30 |
| Net Income (Loss) Attributable to Parent | $-235,925 | $-243,787 | $-236,928 | $-212,745 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $496,195 | $316,972 | $191,047 | $125,249 |
| Liabilities | $27,119 | $29,908 | $87,176 | $80,730 |
| Assets, Current | $478,279 | $314,055 | $190,537 | $124,874 |
| Cash and Cash Equivalents, at Carrying Value | $374,038 | $142,148 | $182,530 | $116,834 |
| Property, Plant and Equipment, Net | $1,790 | $1,140 | $40 | $25 |
| Property, Plant and Equipment, Gross | $3,184 | $3,189 | $227 | $227 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,435 | $2,049 | $187 | $187 |
| Operating Lease, Right-of-Use Asset | $5,068 | $1,777 | $417 | $297 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,500 | $538 | $105 | $105 |
| Other Assets, Noncurrent | $2,913 | — | $53 | $53 |
| Liabilities, Current | $25,111 | $29,886 | $32,451 | $27,777 |
| Accounts Payable, Current | $337 | $3,307 | $3,379 | $4,147 |
| Accrued Liabilities, Current | $21,257 | $24,593 | $28,788 | $23,331 |
| Long-term Debt, Excluding Current Maturities | — | — | $54,532 | $52,912 |
| Stockholders' Equity Attributable to Parent | $469,076 | $287,064 | $103,871 | $44,519 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-163,278 | $-182,936 | $-206,440 | $-180,520 |
| Net Cash Provided by (Used in) Investing Activities | $64,387 | $-70,557 | $168,520 | $94,034 |
| Net Cash Provided by (Used in) Financing Activities | $231,936 | $21,603 | $77,089 | $78,797 |
| Depreciation, Depletion and Amortization | $668 | $631 | $208 | $47 |
| Payments to Acquire Property, Plant, and Equipment | $117 | $117 | — | — |
| Proceeds from Issuance of Common Stock | $810 | $810 | — | $810 |