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PEPG • CIK 0001835597
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $84,766 | $97,739 | $93,612 | $76,241 |
| Research and Development Expense | $68,126 | $76,478 | $71,043 | $52,801 |
| Operating Income (Loss) | $-84,766 | $-97,739 | $-93,612 | $-76,241 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-78,553 | $-90,598 | $-89,606 | $-71,861 |
| Income Tax Expense (Benefit) | $73 | $-617 | $48.865 | $79.865 |
| Net Income (Loss) Attributable to Parent | $-78,626 | $-89,981 | $-89,655 | $-71,941 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $143,052 | $150,883 | $173,907 | $141,397 |
| Liabilities | $34,631 | $32,263 | $26,463 | $21,864 |
| Assets, Current | $112,678 | $123,761 | $150,963 | $120,329 |
| Cash and Cash Equivalents, at Carrying Value | $80,774 | $49,421 | $60,514 | $22,764 |
| Property, Plant and Equipment, Net | $4,764 | $3,716 | $1,903 | $1,341 |
| Property, Plant and Equipment, Gross | $6,336 | $6,762 | $5,814 | $5,824 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,572 | $3,046 | $3,911 | $4,483 |
| Operating Lease, Right-of-Use Asset | $23,620 | $21,432 | $19,121 | $17,914 |
| Deferred Tax Assets, Net of Valuation Allowance | $50,155 | $76,783 | $103,614 | $103,614 |
| Other Assets, Noncurrent | $1,990 | $426 | $372 | $265 |
| Liabilities, Current | $17,531 | $16,696 | $12,646 | $9,005 |
| Accounts Payable, Current | $1,005 | $1,752 | $822 | $1,095 |
| Accrued Liabilities, Current | $13,522 | $11,850 | $8,637 | $4,676 |
| Stockholders' Equity Attributable to Parent | $108,421 | $118,620 | $147,444 | $119,533 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-68,997 | $-82,372 | $-81,635 | $-69,336 |
| Net Cash Provided by (Used in) Investing Activities | $-32,003 | $-37,668 | $-15,235 | $-52,316 |
| Net Cash Provided by (Used in) Financing Activities | $-189 | $88,749 | $107,979 | $109,334 |
| Depreciation, Depletion and Amortization | $1,200 | $1,500 | $1,400 | $1,300 |
| Payments to Acquire Property, Plant, and Equipment | $2,599 | $497 | $264 | $126 |
| Proceeds from Issuance of Common Stock | $114,267 | $9,900 | $9,900 | — |