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RGBP • CIK 0001589150
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $236.56 | $236.561 | $236.56 |
| Operating Income (Loss) | $-686.95 | $-417.221 | $-338.54 | $-803.86 |
| Net Income (Loss) Attributable to Parent | $1,156.507 | $-668.255 | $-1,274.502 | $-1,186.18 |
| Research and Development Expense | $212.297 | $153.685 | $11.725 | $223.941 |
| General and Administrative Expense | $44.975 | $58.92 | $75.113 | $295.62 |
| Professional Fees | $606.237 | $363.961 | $398.263 | $483.359 |
| Operating Expenses | — | $653.781 | $575.101 | $1,040.42 |
| InterestExpenseNonoperating | — | $72.445 | $158.286 | $170.267 |
| Debt Securities, Unrealized Gain (Loss) | $0 | — | — | $-204.847 |
| Derivative, Gain (Loss) on Derivative, Net | $2,151.755 | $-4.091 | $-675.528 | $-121.562 |
| Gain (Loss) on Extinguishment of Debt | $1.15 | $1.15 | — | $0 |
| Other Noncash Income (Expense) | — | $-251.034 | $-935.962 | $-382.32 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $0.716 | $69.555 | $0.239 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $94.873 | $204.873 | $287.147 |
| Prepaid Expense, Current | — | $47.762 | $0.2 | $0.2 |
| Assets, Current | $131.037 | $143.351 | $274.628 | $287.587 |
| Assets | $353.617 | $161.084 | $274.628 | $287.587 |
| Accounts Payable, Current | $29.674 | $29.668 | $1.714 | $20.618 |
| Accrued Liabilities, Current | — | $1,664.827 | $1,838.23 | $2,007.987 |
| Notes Payable, Current | $95.71 | $293.819 | — | $210.363 |
| Deferred Revenue, Current | — | — | $1,338.611 | $1,243.692 |
| Derivative Liability | $1,400 | $1,404.09 | $2,079.618 | $1,901.963 |
| Other Liabilities, Current | — | $21 | $99.776 | $99.776 |
| Liabilities, Current | $5,308.003 | $5,378.455 | $6,555.811 | $6,165.793 |
| Liabilities | $5,457.617 | $5,378.455 | $6,555.811 | $6,165.793 |
| Common Stock, Value, Issued | $0.352 | $0.527 | $3.939 | $112.999 |
| Additional Paid in Capital | $13,908.141 | $15,403.05 | $15,628.062 | $16,521.226 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-204.847 | $-222.58 | $-222.58 |
| Retained Earnings (Accumulated Deficit) | $-19,748.863 | $-20,417.118 | $-21,691.62 | $-22,305.331 |
| Stockholders' Equity Attributable to Parent | $-5,104 | $-5,217.372 | $-6,281.183 | $-5,878.206 |
| Common Stock, Shares Authorized | 5,800,000,000 | 5,800,000,000 | 5,800,000,000 | 5,800,000,000 |
| Common Stock, Shares, Issued | 3,506,366 | 5,258,235 | 39,374,704 | 1,129,988,004 |
| Preferred Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Preferred Stock, Shares Issued | — | 0 | — | 0 |
| Other Assets | $222.58 | $17.733 | — | $17.733 |
| Notes Payable, Noncurrent | $149.614 | $149.614 | — | $0 |
| Other Additional Capital | $736.326 | — | — | $736.326 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,156.507 | $-668.255 | $-1,274.502 | $-1,186.18 |
| Increase (Decrease) in Derivative Liabilities | $-2,151.755 | — | $675.528 | $121.562 |
| Amortization of Debt Issuance Costs and Discounts | $0.864 | $-28.998 | $52.148 | $60.494 |
| Increase (Decrease) in Accounts Receivable | $-254.272 | $94.874 | $110 | $110 |
| Share-based Payment Arrangement, Noncash Expense | — | $13.048 | $13.048 | $13.048 |
| Increase (Decrease) in Prepaid Expense | $-20.947 | $37.762 | $-47.562 | $-47.562 |
| Increase (Decrease) in Accounts Payable | $0.875 | $-0.007 | $0.821 | $18.917 |
| Increase (Decrease) in Accrued Liabilities | $58.583 | $19.946 | $173.312 | $233.736 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | — | — | $50 | $50 |
| Increase (Decrease) in Unearned Premiums | $-111.433 | $-141.687 | $-126.56 | $-126.56 |
| Net Cash Provided by (Used in) Operating Activities | $-173.917 | $-751.536 | $-383.591 | $-445.249 |
| Proceeds from (Repayments of) Secured Debt | — | $-10 | $194.599 | $194.599 |
| Proceeds from (Repayments of) Notes Payable | — | — | $77.493 | — |
| Proceeds from Issuance of Common Stock | — | $563.722 | $58.2 | $58.2 |
| Proceeds from Notes Payable | $243.75 | $77.493 | $149.631 | $149.631 |
| Net Cash Provided by (Used in) Financing Activities | $243.75 | $631.215 | $452.43 | $443.726 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-120.321 | $68.839 | $-1.523 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $0.716 | $69.555 | $73.998 |