Other

Corvex ·Balance Sheet Statement·89 metrics

Breakdown

Metrics

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other

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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable

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Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill

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Business combination, deferred revenue

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Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation

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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Opearting Lease Liability Noncurrent

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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finance Lease Liability Noncurrent

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Accounts receivable

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Cash, cash equivalents and short-term investments

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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Rightof Use Assets

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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finance Lease Liability

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Business Combination Separately Recognized Transactions Liabilities Recognized

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Cash FDIC Insured Amount

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Class of Warrant or Right, Outstanding

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Class Of Warrant Or Right Unissued

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Common stock, capital shares reserved for future issuance

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Liability

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Conversion Of Series C Preferred Stock

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Conversion Of Series D Preferred Stock

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Less: net unamortized discount

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Deferred Tax Liabilities, Gross

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Deferred Tax Assets Capitalized Research And Development

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Deferred Tax Assets, Gross

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Deferred Tax Assets Lease Liabilities

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Deferred Tax Assets, Net

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Deferred Tax Assets, Operating Loss Carryforwards

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Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration

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R&D credit carryforward

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Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses

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Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Property, Plant and Equipment

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Deferred Tax Liabilities Rightofuse Assets

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Cost not yet recognized

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Enterprise Value

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Exchange Ratio

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Fair Value Of Stock Option

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Finance Lease Liabilites Current

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Current maturities of long-term debt

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Finance Lease Liability Payments Due

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2027

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Finance Lease Liability Payments Due Year Two

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Finance Lease Liability Undiscounted Excess Amount

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Finite-Lived Intangible Assets, Accumulated Amortization

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2028

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2030

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2031

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Remainder of 2026

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2027

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2029

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Gross Carrying Amount

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Money Market Funds At Carrying Value

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Notes and Loans Payable

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Operating Lease Liabilities Current

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Operating Lease Liabilities Non Current

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Operating Lease Weighted Average Discount Rate Percent

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Original Issue Price

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Other accrued liabilities

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Settlement Of Restricted Stock Unitsin Dollars

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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Additional Shares

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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

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Incentive stock program, shares reserved for future grants (in shares)

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Unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Remainder of Fiscal Year 2024

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Remainder of Fiscal Year 2025

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Weighted-Average Discount Rate

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Weighted-Average Discount Rate - Finance Leases

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Other

Breakdown

Metrics

Cumulative Cost Basis

Accrued And Unpaid Dividends Divided Per Share

Accrued Interest On Bridge Loanrelated Party

Accrued Interest Percentage

Professional service fees

Accrued Researchand Development Current

Bid Price Per Share

Bridge Loan

Prepaid expense and other assets

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other

Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable

Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill

Business combination, deferred revenue

Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Opearting Lease Liability Noncurrent

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finance Lease Liability Noncurrent

Accounts receivable

Cash, cash equivalents and short-term investments

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Rightof Use Assets

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finance Lease Liability

Business Combination Separately Recognized Transactions Liabilities Recognized

Cash FDIC Insured Amount

Class of Warrant or Right, Outstanding

Class Of Warrant Or Right Unissued

Common stock, capital shares reserved for future issuance

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Liability

Conversion Of Series C Preferred Stock

Conversion Of Series D Preferred Stock

Less: net unamortized discount

Deferred Tax Liabilities, Gross

Deferred Tax Assets Capitalized Research And Development

Deferred Tax Assets, Gross

Deferred Tax Assets Lease Liabilities

Deferred Tax Assets, Net

Deferred Tax Assets, Operating Loss Carryforwards

Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration

R&amp;D credit carryforward

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Property, Plant and Equipment

Deferred Tax Liabilities Rightofuse Assets

Cost not yet recognized

Enterprise Value

Exchange Ratio

Fair Value Of Stock Option

Finance Lease Liabilites Current

Current maturities of long-term debt

Finance Lease Liability Payments Due

2027

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

Remainder of 2026

2027

2029

Gross Carrying Amount

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Money Market Funds At Carrying Value

Notes and Loans Payable

Operating Lease Liabilities Current

Operating Lease Liabilities Non Current

Operating Lease Weighted Average Discount Rate Percent

Original Issue Price

Other accrued liabilities

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

R&D credit carryforward