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TVGNW • CIK 0001860871
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | — | $31,033.276 | $11,111.586 | $11,633.894 |
| General and Administrative Expense | $2,273.97 | $22,531.212 | $15,028.929 | $9,769.034 |
| Operating Income (Loss) | — | $-53,564.488 | $-26,140.515 | $-21,402.928 |
| Operating Expenses | — | $53,564.488 | $26,140.515 | $21,402.928 |
| Interest Income (Expense), Net | — | — | $-195.618 | $-302.567 |
| Business Combination, Acquisition Related Costs | — | $7,499.353 | $7,499.353 | $7,499.353 |
| Fair Value Adjustment of Warrants | $21.75 | $58.18 | $-60.701 | $-92.908 |
| Net Income (Loss) Attributable to Parent | $-67.325 | $-13,727.38 | $-26,275.432 | $-21,612.587 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-10,273.695 | $-26,825.432 | $-22,240.423 |
| Weighted Average Number of Shares Outstanding, Basic | — | 146,672,534 | 3,319,812 | -175,563,486 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $17,037.333 | $3,461.675 | $4,382.994 | $4,727.741 |
| Property, Plant and Equipment, Net | — | $296.442 | $170.308 | $109.772 |
| Operating Lease, Right-of-Use Asset | — | $228.49 | $1,423.473 | $1,364.814 |
| Deferred Costs, Noncurrent | — | $2,582.87 | $183.546 | $178.011 |
| Other Assets, Noncurrent | — | $575.841 | $1,065.884 | $1,065.884 |
| Operating Lease, Liability, Noncurrent | — | $5.796 | $1,122.75 | $1,064.092 |
| Derivative Liability, Noncurrent | — | $87.18 | $26.479 | $1.825 |
| Liabilities | $17,733.13 | $10,135.68 | $12,617.72 | $13,616.501 |
| Common Stock, Value, Issued | — | $17.8 | $0.402 | $0.426 |
| Additional Paid in Capital | — | $97,893.322 | $122,625.431 | $133,179.568 |
| Retained Earnings (Accumulated Deficit) | $-17,378.637 | $-113,385.117 | $-139,660.549 | $-150,868.744 |
| Stockholders' Equity Attributable to Parent | $-17,377.294 | $-6,674.005 | $-8,234.726 | $-8,888.76 |
| Cash | $8.835 | $1,282.995 | $552.372 | $1,082.155 |
| Prepaid Expense and Other Assets, Current | $2.501 | $919.088 | $828.592 | $768.286 |
| Assets, Current | $355.836 | $2,360.902 | $1,539.783 | $2,009.26 |
| Accounts Payable, Current | — | $5,200.245 | $3,340.127 | $2,829.264 |
| Accrued Liabilities, Current | — | $1,712.396 | $1,499.624 | $1,092.58 |
| Operating Lease, Liability, Current | — | $229.063 | $327.74 | $327.74 |
| Notes Payable, Current | $1,631.725 | $1,651 | $1,651 | $1,651 |
| Other Liabilities, Current | $230 | — | — | $230 |
| Liabilities, Current | $3,004.13 | $9,042.704 | $7,068.491 | $6,150.584 |
| Preferred Stock, Shares Authorized | 1,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Common Stock, Shares Authorized | — | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | — | 177,991,365 | 4,020,746 | 4,255,107 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-67.325 | $-13,727.38 | $-26,275.432 | $-21,612.587 |
| Net Cash Provided by (Used in) Operating Activities | $-1,376.351 | $-11,998.73 | $-12,328.577 | $-11,569.983 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $230.598 | $-730.623 | $396.926 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8.835 | $1,282.995 | $552.372 | $-730.255 |
| Depreciation | — | $162.209 | $190.573 | $119.115 |
| Payments to Acquire Property, Plant, and Equipment | — | $133 | $64.439 | $64.439 |
| Share-based Payment Arrangement, Noncash Expense | — | $40,764.136 | $16,222.861 | $11,829.043 |
| Net Cash Provided by (Used in) Investing Activities | $342,916.93 | $-133 | $-64.439 | $-64.439 |
| Paid-in-Kind Interest | — | $187.575 | $187.575 | $52.847 |
| Noncash Merger Related Costs | — | $7,099.353 | $7,099.353 | $7,099.353 |
| Fair Value Adjustment of Warrants | $21.75 | $58.18 | $-60.701 | $-92.908 |
| Finance Lease, Right-of-Use Asset, Amortization | — | $241.372 | $318.624 | $113.091 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $2,000 | $2,000 | $2,000 |
| Proceeds from Lines of Credit | — | $1,000 | $3,400 | $3,400 |
| Proceeds from Issuance or Sale of Equity | — | — | $4,862.393 | $4,862.393 |
| Proceeds from Related Party Debt | — | — | $3,500 | $3,500 |
| Net Cash Provided by (Used in) Financing Activities | $-341,660.93 | $12,229.328 | $11,662.393 | $12,031.348 |
| Debt Conversion, Original Debt, Amount | — | $46,622.627 | $46,622.627 | $46,622.627 |
| Stock Issued | — | $3,113.309 | $3,113.309 | $3,113.309 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $1,513.607 | $1,513.607 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-142.669 | $246.005 | $-101.838 | $-477.971 |
| Increase (Decrease) in Other Operating Assets | — | $511.011 | $490.043 | $490.043 |
| Increase (Decrease) in Accounts Payable, Trade | — | $1,685.692 | $-1,964.118 | $-970.147 |
| Increase (Decrease) in Accrued Liabilities | — | $-681.45 | $-74.203 | $-275.58 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-252.713 | $-297.976 | $-113.09 |