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UEEC • CIK 0001096938
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-2,623.267 | $-2,001.733 | $-2,669.348 | $-1,422.484 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 248,173,249 | 256,981,335 | 260,666,015 |
| Selling, General and Administrative Expense | $1,827.729 | $1,651.636 | $1,985.607 | $841.286 |
| Research and Development Expense | $598.81 | $355.936 | $269.867 | $89.047 |
| Operating Expenses | $2,426.539 | $2,007.572 | $2,255.474 | $930.333 |
| Operating Income (Loss) | $-2,426.539 | $-2,007.572 | $-2,255.474 | $-930.333 |
| Interest Expense, Other | $0.5 | $32.322 | $113.284 | $140.681 |
| Gain (Loss) on Sale of Derivatives | — | — | $28.334 | $16.84 |
| Gain (Loss) on Extinguishment of Debt | $80.532 | $115.085 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-196.728 | $5.839 | $-413.874 | $-492.151 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $95.42 | $168.883 | $65.249 | $24.495 |
| Prepaid Expense and Other Assets, Current | $22.804 | $22.8 | $40.143 | $40.169 |
| Assets, Current | $151.822 | $191.683 | $105.392 | $64.664 |
| Deferred Costs, Noncurrent | — | $0 | $169.582 | $161.046 |
| Operating Lease, Right-of-Use Asset | $76.52 | $47.096 | $14.574 | $0 |
| Security Deposit | $2.85 | $2.85 | $2.85 | $0 |
| Finite-Lived Intangible Assets, Net | $32.4 | $28.35 | $24.3 | $22.275 |
| Assets | $284.643 | $269.979 | $316.698 | $247.985 |
| Accrued Bonuses, Current | $134.75 | $608.5 | $699.767 | $541.067 |
| Operating Lease, Liability, Current | $28.838 | $33.331 | $15.157 | $0 |
| Convertible Debt, Current | $207.5 | $0 | $500 | $1,247.804 |
| Derivative Liability | — | — | $141.248 | $152.742 |
| Liabilities, Current | $1,950.38 | $1,641.152 | $3,943.149 | $4,188.234 |
| Convertible Notes Payable, Noncurrent | $107.5 | $557.5 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $48.489 | $15.158 | $0 | $0 |
| Liabilities | $1,998.869 | $2,713.81 | $4,193.149 | $4,690.801 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $987.567 | $830.672 | $1,052.255 | $1,355.199 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $244.783 | $252.408 | $258.69 | $261.585 |
| Additional Paid in Capital | $74,740.201 | $76,004.704 | $77,235.15 | $77,374.393 |
| Retained Earnings (Accumulated Deficit) | $-76,699.21 | $-78,700.943 | $-81,370.291 | $-82,078.794 |
| Stockholders' Equity Attributable to Parent | $-1,714.226 | $-2,443.831 | $-3,876.451 | $-4,442.816 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 244,783,222 | 252,408,222 | 258,690,253 | 261,585,588 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $82.043 | $73.463 | $-103.634 | $24.27 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $95.42 | $168.883 | $65.249 | $61.364 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Issuance of Stock and Warrants for Services or Claims | $0 | $375 | $1,120.125 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-2.85 | $0 | $0 | $0 |
| Inventory Write-down | — | $33.598 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $80.532 | $115.085 | $0 | $0 |
| Gain (Loss) on Sale of Derivatives | — | — | $28.334 | $16.84 |
| Amortization of Debt Discount (Premium) | $32.992 | $0 | $1.649 | $22.871 |
| Depreciation, Depletion and Amortization, Nonproduction | $4.05 | $4.05 | $4.05 | $4.05 |
| Proceeds from Related Party Debt | $0 | — | $145 | $125 |
| Repayments of Other Debt | $9.136 | $9.136 | $145 | $145 |
| Proceeds from Other Debt | — | $200 | $250 | $250 |
| Proceeds from Convertible Debt | $0 | $200 | $770 | $480 |
| Payment of Financing and Stock Issuance Costs | $17.4 | $11.4 | $2.4 | $2.4 |
| Proceeds from Issuance or Sale of Equity | — | $66 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $2,285.538 | $1,268.179 | $1,083.308 | $974.906 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.703 | $0 | $0 | $0 |
| Increase (Decrease) in Inventories | $1.132 | $1.132 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $0.128 | $-0.004 | $17.343 | $19.283 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-131.665 | $76.19 | $224.878 | $293.767 |
| Increase (Decrease) in Due to Related Parties, Current | $272.146 | $76.924 | $86.924 | $98.387 |
| Net Cash Provided by (Used in) Operating Activities | $-2,200.645 | $-1,194.716 | $-1,186.942 | $-950.636 |