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PMN • CIK 0001374339
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $7,883.165 | $10,637.976 | $33,379.321 | $35,658.086 |
| General and Administrative Expense | $6,379.568 | $6,189.502 | $6,787.987 | $7,775.761 |
| Operating Expenses | $14,262.733 | $16,827.478 | $40,167.308 | $43,433.847 |
| Net Income (Loss) Attributable to Parent | $-13,212.482 | $2,778.873 | $-39,719.147 | $-42,228.244 |
| Operating Income (Loss) | $-14,262.733 | $-16,827.478 | $-40,167.308 | $-43,433.847 |
| Weighted Average Number of Shares Outstanding, Basic | 12,292,707 | 25,919,965 | 1,756,844 | -25,219,797 |
| Weighted Average Number of Shares Outstanding, Diluted | 12,292,707 | 26,461,731 | 1,756,844 | -25,219,797 |
| Interest Expense, Other | $201.39 | $76.775 | $76.775 | $76.775 |
| Other Nonoperating Income (Expense) | $384.903 | $626.184 | $442.569 | $1,200.011 |
| Nonoperating Income (Expense) | $1,050.251 | $19,606.351 | $448.161 | $448.161 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12,598.146 | $13,291.167 | $6,116.556 | $53,429.28 |
| Short-term Investments | $32.358 | $33.051 | $33.753 | $33.753 |
| Assets | $13,619.145 | $18,911.456 | $9,182.421 | $56,693.933 |
| Prepaid Expense and Other Assets, Current | $988.641 | $5,587.238 | $3,032.112 | $3,230.9 |
| Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent | $422.002 | $199.263 | $29.182 | $29.182 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | $94.185 | $5.592 | $5.592 | $5.592 |
| Liabilities | $9,865.849 | $2,423.28 | $10,441.013 | $7,294.999 |
| Accounts Payable, Current | $7,843.136 | $1,737.463 | $2,543.415 | $1,793.475 |
| Accrued Liabilities, Current | $1,506.526 | $480.962 | $7,868.416 | $5,424.269 |
| Liabilities, Current | $9,349.662 | $2,218.425 | $10,411.831 | $7,217.744 |
| Additional Paid in Capital | $97,590.426 | $107,546.433 | $129,518.812 | $200,150.367 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-371.184 | $-371.184 | $-371.184 | $-371.184 |
| Retained Earnings (Accumulated Deficit) | $-93,465.946 | $-90,687.073 | $-130,406.22 | $-150,380.249 |
| Stockholders' Equity Attributable to Parent | $3,753.296 | $16,488.176 | $-1,258.592 | $49,398.934 |
| Common Stock, Shares, Issued | 18,885,254 | 32,689,190 | 2,152,397 | 8,967,693 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,722.35 | $693.021 | $-7,174.611 | $48,919.161 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,598.146 | $13,291.167 | $6,116.556 | $61,566.6 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-13,212.482 | $2,778.873 | $-39,719.147 | $-42,228.244 |
| Payments to Acquire Short-term Investments | $32.358 | $33.051 | $33.753 | $33.753 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $31.009 | $32.358 | $33.051 | $33.051 |
| Net Cash Provided by (Used in) Investing Activities | $-1.349 | $-0.693 | $-0.702 | $-0.702 |
| Proceeds from Issuance of Common Stock | $4,974.253 | $190.274 | $708.468 | $708.468 |
| Proceeds from Issuance of Warrants | $1,520.401 | — | — | $1,520.401 |
| Proceeds from Warrant Exercises | $3.6 | $28.038 | $3.05 | $3.05 |
| Net Cash Provided by (Used in) Financing Activities | $17,748.8 | $27,875.809 | $20,944.67 | $20,944.67 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $87.069 | $76.775 | $76.775 | $76.775 |
| Share-based Payment Arrangement, Noncash Expense | $271.542 | $825.808 | $857.628 | $998.637 |
| Unrealized Gain (Loss) on Derivatives | $2,550.877 | $22,581.477 | $5.592 | $5.592 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $187.321 | $4,598.597 | $-2,555.126 | $-1,703.094 |
| Increase (Decrease) in Accounts Payable | $4,963.218 | $-6,105.673 | $805.952 | $-986.704 |
| Increase (Decrease) in Accrued Liabilities | $-1,831.237 | $-1,025.564 | $7,387.454 | $-1,587.307 |
| Net Cash Provided by (Used in) Operating Activities | $-10,843.676 | $-27,182.095 | $-28,118.579 | $-42,106.116 |