Date | 7/31/2024 | 4/30/2024 | 7/31/2023 | 1/31/2023 | 10/31/2022 | 10/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $257,678,000.00 | $264,810,000.00 | -- | -- | $20,434,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $4,700,000.00 | $3,511,000.00 | -- | -- | $739,000.00 | -- |
Total Current Assets | $262,694,000.00 | $269,609,000.00 | -- | -- | $22,583,000.00 | -- |
Property Plant and Equipement | $1,014,000.00 | $1,107,000.00 | -- | -- | $387,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | $1,381,000.00 | $975,000.00 | -- | -- | $939,000.00 | -- |
Total Assets | $266,879,000.00 | $273,528,000.00 | $7.00 | -- | $23,909,000.00 | -- |
Accounts Payable | $2,862,000.00 | $211,000.00 | -- | -- | $723,000.00 | -- |
Accrued Liabilities | -- | -- | $29,830.00 | -- | -- | -- |
Total Current Liabilities | $36,550,000.00 | $30,562,000.00 | -- | -- | $47,405,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $17,297,000.00 | $15,860,000.00 | -- | -- | $7,683,000.00 | -- |
Accumulated Other Comprehensive Loss | $-1,016,000.00 | $-1,016,000.00 | -- | -- | $-1,016,000.00 | -- |
Accumulated Deficit | $-239,400,000.00 | $-225,300,000.00 | $-72,490.00 | -- | $-99,671,000.00 | -- |
Total Stockholders' Equity | $230,329,000.00 | $242,966,000.00 | $-72,490.00 | $-84,012,000.00 | $-76,614,000.00 | $-53,442,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $266,879,000.00 | $273,528,000.00 | $7.00 | -- | $23,909,000.00 | -- |
Date | 7/31/2024 | 4/30/2024 | 7/31/2023 | 1/31/2023 | 10/31/2022 | 10/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | $27,042,000.00 | $9,855,000.00 | -- | $3,671,000.00 | $15,467,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $44,842,000.00 | $17,310,000.00 | -- | $4,633,000.00 | $19,427,000.00 | -- |
Loss from Operations | $-44,842,000.00 | $-28,083,000.00 | $72,096.00 | $-4,633,000.00 | $-19,427,000.00 | -- |
Loss Before Income Taxes | $-39,881,000.00 | $-14,963,000.00 | -- | $-7,418,000.00 | $-24,440,000.00 | -- |
Earnings Per Share Basic | $1.12 | $0.38 | $7,249.00 | $13.29 | $44.30 | -- |
Weighted Average Shares Basic | 35,564,767 | 31,186,238 | 10 | 651,074 | 655,153 | -- |
Earnings Per Share Diluted | $1.12 | $0.82 | $7,249.00 | $13.29 | $44.30 | -- |
Weighted Average Shares Diluted | 35,564,767 | 39,443,768 | 10 | 651,074 | 655,153 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 44,215,577 | 44,158,587 | -- | -- | 665,767 | -- |
Common Stock Value | $453,479,000.00 | $453,405,000.00 | -- | -- | $16,390,000.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | $18.00 | $18.00 | -- | -- | -- | -- |