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OGEN • CIK 0001174940
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $15,490.604 | $4,114.434 | $2,392.658 | $3,423.534 |
| General and Administrative Expense | $5,451.952 | $6,444.381 | $6,969.845 | $7,046.995 |
| Operating Income (Loss) | $-20,904.903 | $-10,558.815 | $-9,362.503 | $-10,470.529 |
| Operating Expenses | $20,942.556 | $10,558.815 | $9,362.503 | $10,470.529 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-20,655.737 | $-10,567.918 | $-9,979.397 | $-10,289.321 |
| Income Tax Expense (Benefit) | — | — | $-136.91 | $-136.91 |
| Net Income (Loss) Attributable to Parent | $-20,655.737 | $-10,567.918 | $-9,842.487 | $-10,083.409 |
| Weighted Average Number of Shares Outstanding, Basic | 2,249,694 | 6,621,934 | 2,157,076 | 5,870,674 |
| Investment Income, Interest | $210.394 | $45.897 | $182.229 | $226.135 |
| InterestExpenseNonoperating | — | $29.828 | $785.93 | $18.634 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $-25.172 | $-13.193 | $-26.293 |
| Nonoperating Income (Expense) | $249.166 | $-9.103 | $-616.894 | $181.208 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,483.501 | $864.84 | $4,399.726 | $3,864.184 |
| Short-term Investments | — | — | $4,000 | $4,000 |
| Assets | $4,966.335 | $1,472.51 | $10,067.764 | $5,492.501 |
| Interest Receivable | — | — | $53.082 | $53.082 |
| Prepaid Expense and Other Assets, Current | $382.273 | $607.67 | $1,614.956 | $1,628.317 |
| Assets, Current | $3,865.774 | $1,472.51 | $10,067.764 | $5,492.501 |
| Liabilities | — | $1,684.395 | $1,786.359 | $1,821.867 |
| Accounts Payable and Accrued Liabilities, Current | $1,475.667 | $1,355.867 | $1,559.011 | $1,821.867 |
| Notes Payable, Current | $312.703 | $328.528 | $227.348 | $56.134 |
| Preferred Stock, Value, Issued | $1,592.723 | $1,592.723 | — | $1,592.723 |
| Common Stock, Value, Issued | $3.081 | $12.57 | $4.271 | $4.512 |
| Additional Paid in Capital | $207,790.604 | $216,561.717 | $234,905.793 | $235,024.731 |
| Retained Earnings (Accumulated Deficit) | $-206,218.254 | $-216,786.172 | $-226,628.659 | $-231,358.609 |
| Stockholders' Equity Attributable to Parent | $3,168.154 | $-211.885 | $8,281.405 | $3,670.634 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Outstanding | — | 7,488,692 | — | 7,488,692 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 3,080,693 | 12,570,100 | 4,271,529 | 4,511,957 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-20,655.737 | $-10,567.918 | $-9,842.487 | $-10,083.409 |
| Net Cash Provided by (Used in) Operating Activities | $-7,290.88 | $-8,597.382 | $-9,246.387 | $-10,207.331 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,943.284 | $-2,618.661 | $7,534.886 | $7,534.886 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,483.501 | $864.84 | $8,399.726 | $11,085.726 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $771.437 | $771.437 |
| Proceeds from Notes Payable | — | — | $2,455.911 | $2,455.911 |
| Share-based Payment Arrangement, Noncash Expense | $1,016.828 | $516.049 | $642.364 | $652.848 |
| Repayments of Short-term Debt | $566.046 | $693.109 | $3,328.528 | $3,227.348 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $15,019.7 | $15,019.7 |
| Proceeds from Issuance of Common Stock | — | — | $2,634.19 | $78.07 |
| Net Cash Provided by (Used in) Financing Activities | $283.88 | $5,978.721 | $16,781.273 | $12,097.77 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.347 | $29.828 | $22.353 | $18.634 |
| Increase (Decrease) in Other Receivables | $-6.987 | — | $53.082 | $53.082 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,000.824 | $-483.537 | $1,007.286 | $1,462.354 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $25.798 | $-119.8 | $203.144 | $554.444 |
| IncreaseDecreaseInOperatingLeaseLiability | $-347.075 | $-9.811 | $-9.811 | $-9.811 |