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PCSA • CIK 0001533743
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense (Excluding Acquired in Process Cost) | $5,799.518 | $7,269.146 | $7,810.337 | $6,233.611 |
| General and Administrative Expense | $5,657.543 | $4,782.06 | $6,178.168 | $6,624.473 |
| Operating Income (Loss) | $-11,457.061 | $-12,051.206 | $-13,988.505 | $-12,858.084 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-11,121.52 | $-11,850.118 | $-13,563.834 | $-14,106.608 |
| Weighted Average Number of Shares Outstanding, Basic | 1,311,572 | 3,059,906 | 1,309,271 | -8,405,017 |
| Other Income | — | — | $20 | $20 |
| CryptoAssetUnrealizedGainNonoperating | — | — | $295.18 | $295.18 |
| Investment Income, Interest | $335.541 | $201.088 | $109.491 | $110.765 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 296,326 | 2,013,154 | 1,636,573 | -27,300,549 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,706.197 | $1,191.325 | $5,536.955 | $196.325 |
| Prepaid Expense and Other Assets, Current | $926.3 | $682.294 | $133.919 | $1,398.024 |
| CryptoAssetFairValue | — | — | $1,145.18 | $472.003 |
| Assets, Current | $5,632.497 | $1,873.619 | $5,670.874 | $2,066.352 |
| Prepaid Expense, Noncurrent | — | $1,274.442 | $993.701 | $993.701 |
| Property, Plant and Equipment, Net | $2.554 | $5.016 | $3.812 | $3.21 |
| Operating Lease, Right-of-Use Asset | $146.057 | $70.677 | $70.677 | $24.318 |
| Assets | $5,786.643 | $3,229.289 | $7,813.567 | $2,069.562 |
| Liabilities, Current | $730.579 | $1,532.631 | $2,236.253 | $2,386.903 |
| Liabilities | $797.484 | $1,533.118 | $2,236.253 | $2,386.903 |
| Accounts Payable, Current | $311.617 | $880.88 | $1,056.796 | $1,659.438 |
| Accrued Liabilities, Current | $146.274 | $578.731 | $1,179.457 | $727.465 |
| Common Stock, Value, Issued | $0.129 | $0.371 | $0.257 | $0.279 |
| Additional Paid in Capital, Common Stock | $80,658.111 | $89,214.999 | $106,660.09 | $107,108.086 |
| Treasury Stock, Value | $300 | $300 | $300 | $300 |
| Retained Earnings (Accumulated Deficit) | $-75,369.081 | $-87,219.199 | $-100,783.033 | $-107,425.706 |
| Stockholders' Equity Attributable to Parent | $4,989.159 | $1,696.171 | $5,577.314 | $-317.341 |
| Preferred Stock, Shares Authorized | — | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 1,291,000 | 3,707,628 | 2,572,114 | 2,793,386 |
| Common Stock, Shares, Outstanding | 1,286,000 | 3,702,628 | 2,571,914 | 2,793,386 |
| Treasury Stock, Common, Shares | — | 5,000 | 200 | 200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-11,121.52 | $-11,850.118 | $-13,563.834 | $-13,438.184 |
| Net Cash Provided by (Used in) Operating Activities | $-8,063.346 | $-11,245.042 | $-11,385.195 | $-11,971.522 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,797.398 | $-3,514.872 | $4,345.63 | $-6,740.295 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,706.197 | $1,191.325 | $5,536.955 | $4,330.926 |
| Depreciation | $0.222 | $0.782 | $1.204 | $1.204 |
| PaymentForAcquisitionCryptoAsset | — | — | $850 | $850 |
| Payments to Acquire Machinery and Equipment | — | — | $3.244 | $3.244 |
| CryptoAssetUnrealizedGainNonoperating | — | — | $295.18 | $295.18 |
| Net Cash Provided by (Used in) Investing Activities | $-2.776 | $-3.244 | $-850 | $-850 |
| Share-based Payment Arrangement, Noncash Expense | $1,060.339 | $629.514 | $857.55 | $614.656 |
| Proceeds from Issuance of Common Stock | $6,321.47 | $7,763.079 | $16,597.831 | $6,399.299 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $88.843 | $15.902 | $10.404 | $0.32 |
| Finance Lease, Principal Payments | — | $5.202 | $6.602 | $6.602 |
| Net Cash Provided by (Used in) Financing Activities | $6,268.724 | $7,733.414 | $16,580.825 | $6,395.227 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $1.204 | $5.607 | $14.052 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | $11.804 | $11.804 | $11.804 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-956.834 | $1,030.436 | $-834.651 | $181.587 |
| IncreaseDecreaseInOperatingLeaseLiability | $-78.896 | $-83.649 | $-66.905 | $-66.905 |
| Increase (Decrease) in Accounts Payable | $-15.931 | $569.263 | $175.916 | $873.684 |
| Increase (Decrease) in Accrued Liabilities | $-256.787 | $432.457 | $600.726 | $-535.778 |