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XAGE • CIK 0001842939
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $50.318 | $1,912.811 | $1,686.601 |
| Cost of Goods and Services Sold | — | $6.357 | $818.051 | $691.761 |
| Gross Profit | — | $43.961 | $1,094.76 | $994.84 |
| Operating Expenses | $5,943.556 | $5,042.459 | $8,202.333 | $6,789.7 |
| Research and Development Expense | $2,497.218 | $1,054.31 | $788.888 | $492.209 |
| Operating Income (Loss) | $-5,943.556 | $-4,998.498 | $-7,107.573 | $-5,794.86 |
| Interest Expense | — | $29.446 | $18.214 | $16.671 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-16,205.252 | $-10,747.743 | $-6,869.02 | $-6,791.718 |
| Income Tax Expense (Benefit) | $0 | $-97.279 | $36.262 | $36.262 |
| Net Income (Loss) Attributable to Parent | $-15,445.087 | $-10,368.261 | $-6,905.282 | $-6,827.98 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-16,121.11 | $-10,368.261 | — | $-10,368.261 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $63,948.803 | $1,473.98 | $2,367.027 | $1,055.248 |
| Liabilities | $39,199.793 | $6,186.642 | $8,233.9 | $9,754.695 |
| Assets, Current | $62,900.114 | $955.554 | $1,950.091 | $711.716 |
| Cash and Cash Equivalents, at Carrying Value | $2,912.461 | — | $706.74 | $35.471 |
| Cash | $2,912.461 | $157.139 | — | $1,109.228 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $4.096 | $36.5 | $19.546 |
| Inventory, Net | — | $108.705 | $963.028 | $606.668 |
| Other Assets, Current | $0 | — | — | $17.563 |
| Property, Plant and Equipment, Net | $192.846 | $113.906 | $101.621 | $75.517 |
| Property, Plant and Equipment, Gross | — | — | $877.404 | $877.404 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $622.714 | $701.655 | $775.783 | $801.887 |
| Operating Lease, Right-of-Use Asset | $831.656 | $384.879 | $300.221 | $255.193 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Liabilities, Current | $38,502.078 | $5,876.705 | $7,916.259 | $9,593.113 |
| Accounts Payable, Current | $4,417.234 | $4,058.091 | $4,494.923 | $5,039.806 |
| Stockholders' Equity Attributable to Parent | $24,749.01 | $-4,712.662 | $-5,866.873 | $-8,699.447 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-8,348.208 | $-4,388.948 | $-3,329.266 | $-2,449.295 |
| Net Cash Provided by (Used in) Investing Activities | $-30.47 | $-748.796 | $-164.225 | $0.775 |
| Net Cash Provided by (Used in) Financing Activities | $11,162.99 | $2,382.422 | $4,043.092 | $932.792 |
| Depreciation, Depletion and Amortization | $97.113 | $83.486 | $78.675 | $60.915 |
| Payments to Acquire Property, Plant, and Equipment | $30.47 | $30.47 | $14.225 | $14.225 |
| Proceeds from Issuance of Common Stock | — | $2,687.225 | $3,483.79 | $276.315 |
| Payments for Repurchase of Common Stock | $0 | — | — | $0 |