EGTX.STEGTX.STSTO

Revenue (LTM)

$62M

+35.4% YoY

Net Income (LTM)

$-343M

+0.3% YoY

Free Cash Flow

$-269M

Revenue CAGR (5Y)

+8.9%

Marginsimproving

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	38	23↓41.2%	58↑156.0%	46↓20.0%	62↑35.4%
Gross Profit	-58	-120↓106.1%	-147↓22.3%	35↑123.5%	12↓64.1%
Operating Income	-106	-198↓87.5%	-325↓64.0%	-329↓1.4%	-347↓5.3%
Net Income	-105	-190↓80.9%	-327↓72.5%	-344↓5.1%	-343↑0.3%
EBITDA	-102	-191↓87.4%	-319↓67.1%	-317↑0.5%	-347↓9.3%
EPS Diluted	-0.58	-0.98↓69.0%	-1.26↓28.6%	-1.12↑11.1%	-0.93↑17.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	144	128↓11.3%	303↑137.5%	351↑15.7%	216↓38.5%
Total Current Assets	153	147↓3.6%	346↑134.7%	380↑9.9%	254↓33.3%
Total Assets	569	561↓1.4%	760↑35.5%	792↑4.2%	639↓19.3%
Total Current Liabilities	39	49↑26.1%	104↑110.3%	204↑96.5%	241↑18.0%
Total Liabilities	42	55↑30.0%	215↑290.9%	299↑39.5%	300↑0.3%
Total Equity	527	506↓4.0%	546↑7.8%	493↓9.7%	339↓31.3%
Total Debt	4	3↓35.7%	113↑4085.2%	117↑3.9%	77↓34.8%
Net Debt	-140	-125↑10.6%	-190↓52.2%	-234↓22.8%	-139↑40.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-130	-174↓33.3%	-278↓60.5%	-228↑18.1%	-267↓17.2%
Capital Expenditure	-0	0	0	0	-2
Free Cash Flow	-130	-174↓33.2%	-278↓60.5%	-228↑18.1%	-269↓17.9%
Stock-Based Comp	1	9↑633.3%	8↓9.1%	0	0
Net Change in Cash	-144	-16↑88.7%	176↑1177.3%	48↓72.8%	-135↓383.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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