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NNE • CIK 0001923891
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $6,850.993 | $29,562.52 | $33,382.797 |
| Research and Development Expense | $3,725.565 | $15,446.513 | $19,216.82 |
| Other Income | $359.002 | $6,149.457 | $17,698.525 |
| Net Income (Loss) Attributable to Parent | $-10,151.556 | $-40,067.076 | $-33,850.99 |
| Operating Expenses | $10,510.558 | $46,216.533 | $45,436.571 |
| Weighted Average Number of Shares Outstanding, Basic | 26,222,442 | 37,910,547 | 52,507,885 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $203,265.052 | $298,471.607 |
| Accounts and Other Receivables, Net, Current | — | $250 | $86.381 |
| Deferred Costs, Noncurrent | $75 | $300 | $385.5 |
| Prepaid Expense, Current | $833.947 | $902.861 | $1,502.378 |
| Deposits Assets, Noncurrent | $235.235 | $269.235 | $274.001 |
| Property, Plant and Equipment, Net | $1,689.607 | $9,783.777 | $18,975.301 |
| Assets, Current | $29,341.204 | $204,667.913 | $585,289.465 |
| Operating Lease, Right-of-Use Asset | $1,830.124 | $2,560.896 | $2,628.681 |
| Long-term Investments | $2,000 | $2,000 | $2,000 |
| Assets | $35,096.17 | $228,656.866 | $628,029.542 |
| Operating Lease, Liability, Noncurrent | $1,650.383 | $2,261.414 | $2,200.937 |
| Liabilities | $3,488.714 | $6,088.138 | $11,999.027 |
| Accounts Payable and Accrued Liabilities, Current | $761.479 | $1,314.596 | $4,714.743 |
| Other Liabilities, Current | — | $25 | $41.667 |
| Operating Lease, Liability, Current | $281.352 | $534.128 | $636.871 |
| Business Combination, Contingent Consideration, Liability, Current | $770.5 | $1,978 | $1,107 |
| Liabilities, Current | $1,838.331 | $3,826.724 | $7,392.185 |
| Common Stock, Value, Issued | $3.072 | $4.173 | $5.37 |
| Additional Paid in Capital | $49,038.165 | $280,065.412 | $699,321.039 |
| Retained Earnings (Accumulated Deficit) | $-17,433.781 | $-57,500.857 | $-83,301.437 |
| Stockholders' Equity Attributable to Parent | $31,607.456 | $222,568.728 | $616,030.515 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 275,000,000 | 275,000,000 | 275,000,000 |
| Common Stock, Shares, Issued | 30,715,663 | 41,738,358 | 53,698,146 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-10,151.556 | $-40,067.076 | $-33,850.99 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $21,554.462 | $174,757.795 | $174,757.795 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $28,507.257 | $203,265.052 | $657,531.328 |
| Share-based Payment Arrangement, Noncash Expense | $320.257 | $18,824.215 | $8,396.309 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $96.532 | $295.576 | $343.717 |
| Payments to Acquire Investments | $2,000 | $2,000 | $2,000 |
| Depreciation | $10.393 | $355.162 | $928.309 |
| Payments to Acquire Property, Plant, and Equipment | $1,700 | $8,449.332 | $14,475.367 |
| Net Cash Provided by (Used in) Investing Activities | $-3,700 | $-17,524.377 | $-302,264.225 |
| Proceeds from Issuance of Common Stock | $34,953.937 | $206,400.015 | $426,750.033 |
| Payments of Stock Issuance Costs | $3,554.829 | $15,076.556 | $22,674.963 |
| Proceeds from Warrant Exercises | $1,275.5 | $18,476.176 | $5,292.537 |
| Proceeds from Stock Options Exercised | $1,044 | $2,404.5 | $4,770 |
| Net Cash Provided by (Used in) Financing Activities | $33,718.608 | $211,904.135 | $414,137.607 |
| Increase (Decrease) in Prepaid Expense | $628.09 | $68.914 | $830.156 |
| Increase (Decrease) in Deposit Assets | $235.235 | $284 | $-95.234 |
| Increase (Decrease) in Accounts Receivable | — | $250 | $-10.467 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $571.474 | $553.115 | $3,999.595 |
| Increase (Decrease) in Due to Related Parties | $-10 | $-25 | $-25 |
| IncreaseDecreaseInOperatingLeaseLiability | $5.079 | $-162.541 | $-300.159 |
| Net Cash Provided by (Used in) Operating Activities | $-8,464.146 | $-19,621.963 | $-23,572.938 |