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REVB • CIK 0001810560
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $8,656.664 | $7,975.109 | $9,070.814 | $11,269.339 |
| Research and Development Expense | $4,145.902 | $3,548.996 | $4,063.857 | $5,182.332 |
| Operating Income (Loss) | $-8,656.664 | $-7,975.109 | $-9,070.814 | $-11,269.339 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-120.254 | $-15,038.536 | $-8,913.649 | $-10,750.617 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-14,865.177 | $-19,201.975 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $12,212.609 | $6,622.049 | $11,582.924 | $12,497.932 |
| Liabilities | $5,564.894 | $1,913.667 | $2,721.929 | $2,430.946 |
| Assets, Current | $12,147.525 | $6,565.717 | $10,811.628 | $11,684.516 |
| Cash and Cash Equivalents, at Carrying Value | $11,991.701 | $6,499.018 | $10,700.331 | $11,482.792 |
| Property, Plant and Equipment, Net | $65.084 | $56.332 | $18.067 | $172.032 |
| Property, Plant and Equipment, Gross | $131.963 | $151.134 | $117.055 | $286.536 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $66.879 | $94.802 | $98.988 | $114.504 |
| Operating Lease, Right-of-Use Asset | — | — | $722.288 | $610.443 |
| Other Assets, Noncurrent | — | — | $30.941 | $30.941 |
| Liabilities, Current | $5,564.894 | $1,913.667 | $1,998.158 | $1,880.4 |
| Accounts Payable, Current | $1,359.898 | $783.621 | $577.501 | $931.093 |
| Accrued Liabilities, Current | $1,152.46 | $1,127.8 | $1,397.644 | $759.937 |
| Stockholders' Equity Attributable to Parent | $6,647.715 | $4,708.382 | $8,860.995 | $10,066.986 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-7,286.286 | $-18,321.276 | $-8,269.581 | $-9,327.937 |
| Net Cash Provided by (Used in) Investing Activities | — | $-19.171 | $-19.171 | — |
| Net Cash Provided by (Used in) Financing Activities | $14,025.008 | $12,847.764 | $12,470.894 | $15,748.365 |
| Payments to Acquire Property, Plant, and Equipment | — | $19.171 | $19.171 | — |