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TNYA • CIK 0001858848
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $131,193 | $115,948 | $93,331 | $107,200 |
| Research and Development Expense | $98,038 | $86,742 | $68,607 | $61,608 |
| Operating Income (Loss) | $-131,193 | $-115,948 | $-93,331 | $-105,865 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-124,084 | $-111,129 | $-90,597 | $-103,115 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $170,515 | $119,940 | $146,921 | $93,540 |
| Liabilities | $31,091 | $27,086 | $23,656 | $24,131 |
| Assets, Current | $111,582 | $67,375 | $105,586 | $86,008 |
| Cash and Cash Equivalents, at Carrying Value | $45,681 | $4,323 | $100,547 | $78,085 |
| Short-term Investments | $58,961 | $57,123 | $57,123 | $8,996 |
| Other Assets, Current | $1,157 | $842 | $1,025 | $4,067 |
| Property, Plant and Equipment, Net | $43,277 | $35,858 | $27,672 | $2,494 |
| Property, Plant and Equipment, Gross | $67,617 | $68,148 | $67,605 | $27,474 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $24,340 | $32,290 | $39,933 | $24,980 |
| Operating Lease, Right-of-Use Asset | $9,979 | $11,890 | $9,417 | $2,966 |
| Deferred Tax Assets, Net of Valuation Allowance | $3,038 | $3,394 | $2,397 | $2,397 |
| Other Assets, Noncurrent | $5,677 | $4,817 | $4,246 | $2,072 |
| Liabilities, Current | $22,733 | $15,975 | $15,436 | $19,021 |
| Accounts Payable, Current | $5,630 | $5,162 | $3,581 | $2,902 |
| Accrued Liabilities, Current | $12,784 | $8,035 | $8,835 | $7,514 |
| Stockholders' Equity Attributable to Parent | $139,424 | $92,854 | $123,265 | $69,409 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-102,072 | $-90,501 | $-68,264 | $-52,325 |
| Net Cash Provided by (Used in) Investing Activities | $48,715 | $1,131 | $56,083 | $8,623 |
| Net Cash Provided by (Used in) Financing Activities | $4,049 | $47,749 | $108,405 | $59,116 |
| Depreciation, Depletion and Amortization | $8,687 | $8,468 | $8,436 | $7,152 |
| Depreciation, Depletion and Amortization, Nonproduction | $8,700 | $8,500 | $8,400 | $7,200 |
| Payments to Acquire Property, Plant, and Equipment | $1,239 | $1,025 | $618 | $263 |
| Proceeds from Issuance of Common Stock | $3,868 | $3,868 | — | $0 |