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PTNT • CIK 0000911216
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $13,185.031 | $13,185.031 |
| Operating Income (Loss) | $-22,496.121 | $-17,459.939 | $-8,668.288 | $-8,668.288 |
| Net Income (Loss) Attributable to Parent | $-29,736.113 | $-17,307.349 | $-8,377.895 | $-8,377.895 |
| Weighted Average Number of Shares Outstanding, Basic | 14,697,096 | — | 2,827,233 | 2,827,233 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 538,348 | 2,827,233 | 2,827,233 |
| Research and Development Expense | $22,400.372 | $14,898.494 | $12,368.873 | $12,368.873 |
| General and Administrative Expense | — | — | $9,484.446 | $9,484.446 |
| Gain (Loss) on Disposition of Other Assets | $-7,781.844 | $3,130 | $3,130 | $3,130 |
| Operating Expenses | $26,986.211 | $17,459.939 | $21,853.319 | $21,853.319 |
| Investment Income, Net | $376.843 | $167.665 | $297.119 | $297.119 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $-0.05 | $-0.05 | $131.55 |
| InterestExpenseNonoperating | — | — | $6.726 | $6.726 |
| Other Nonoperating Income (Expense) | $-7,239.992 | $152.59 | $290.393 | $290.393 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $388.361 | $129.444 | $118.064 | $118.064 |
| Operating Lease, Right-of-Use Asset | $527.321 | $161.166 | $219.677 | $219.677 |
| Other Assets, Noncurrent | $56.916 | $56.916 | $21.626 | $21.626 |
| Assets | $10,742.266 | $3,266.954 | $8,523.854 | $8,523.854 |
| Operating Lease, Liability, Noncurrent | $163.782 | $33.969 | $65.416 | $65.416 |
| Liabilities | $10,853.763 | $8,043.999 | $1,837.389 | $1,837.389 |
| Cash and Cash Equivalents, at Carrying Value | $9,527.396 | $2,564.265 | $7,492.014 | $7,492.014 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | — | $300.77 | $300.77 |
| Other Receivables, Net, Current | — | $29.468 | $29.468 | $2,167.215 |
| Prepaid Expense and Other Assets, Current | $242.272 | $325.695 | $371.703 | $371.703 |
| Assets, Current | $9,769.668 | $2,919.428 | $8,164.487 | $8,164.487 |
| Accounts Payable, Current | $4,101.929 | $6,998.806 | $1,109.552 | $1,109.552 |
| Accrued Liabilities, Current | $4,185.046 | $881.412 | $504.158 | $504.158 |
| Operating Lease, Liability, Current | $380.542 | $129.812 | $158.263 | $158.263 |
| Liabilities, Current | $9,657.681 | $8,010.03 | $1,771.973 | $1,771.973 |
| Common Stock, Value, Issued | $179.266 | $9.296 | $17.793 | $17.793 |
| Additional Paid in Capital | $441,475.747 | $454,287.484 | $474,120.392 | $474,120.392 |
| Retained Earnings (Accumulated Deficit) | $-441,766.55 | $-459,073.899 | $-467,451.794 | $-467,451.794 |
| Stockholders' Equity Attributable to Parent | $-111.497 | $-4,777.045 | $6,686.465 | $6,686.465 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 17,926,640 | 929,597 | 1,779,275 | 1,779,275 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-29,736.113 | $-17,307.349 | $-8,377.895 | $-8,377.895 |
| Net Cash Provided by (Used in) Operating Activities | $-31,461.441 | $-21,306.637 | $-13,533.27 | $-13,533.27 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,537.814 | $-6,963.131 | $4,927.749 | $4,927.749 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,527.396 | $2,564.265 | $7,492.014 | $7,492.014 |
| Depreciation, Depletion and Amortization, Nonproduction | $339.075 | $258.917 | $62.679 | $62.679 |
| Proceeds from Sale of Other Assets, Investing Activities | — | — | $3,130 | $3,130 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $348.78 | $366.155 | $190.207 | $190.207 |
| Payments to Acquire Property, Plant, and Equipment | $42.526 | $0 | $51.299 | $51.299 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $59.753 | $-0.05 | $-0.05 | $131.55 |
| Net Cash Provided by (Used in) Investing Activities | $12,450.364 | $3,130 | $-51.299 | $-51.299 |
| Share-based Payment Arrangement, Noncash Expense | $1,872.698 | $1,382.281 | $1,329.087 | $1,329.087 |
| Other Noncash Income (Expense) | — | — | $3,751.122 | $3,751.122 |
| Increase (Decrease) in Accounts Receivable | $2,915.76 | $0 | $300.77 | $300.77 |
| Increase (Decrease) in Other Receivables | — | $29.468 | $-29.468 | $-29.468 |
| Proceeds from Issuance of Common Stock | $14,666.042 | $7,960.765 | $16,910.891 | $16,910.891 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,218.846 | $83.423 | $10.718 | $10.718 |
| Finance Lease, Principal Payments | $106.392 | $46.014 | $46.014 | $18.527 |
| Increase (Decrease) in Accounts Payable | $-201.598 | $2,896.877 | $-2,138.132 | $-2,138.132 |
| Proceeds from Warrant Exercises | $6,045.642 | $3,398.237 | $1,620.941 | $1,620.941 |
| Increase (Decrease) in Accrued Liabilities | $-2,367.651 | $-3,303.634 | $-377.254 | $-377.254 |
| Net Cash Provided by (Used in) Financing Activities | $20,548.891 | $11,213.506 | $18,512.318 | $18,512.318 |
| IncreaseDecreaseInOperatingLeaseLiability | $-354.051 | $-380.543 | $-188.82 | $-188.82 |
| Increase (Decrease) in Other Current Liabilities | $-3,463.797 | $141.4 | $141.4 | $141.4 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17.114 | $15.025 | $6.726 | $6.726 |