Press Release: Sana Biotechnology Reports Third Quarter 2025 Financial Results and Business Updates

Dow Jones11-07

Announced increased focus on type 1 diabetes and in vivo CAR T programs

Regulatory interactions increase confidence in moving forward with GMP master cell bank for SC451, nonclinical testing plan, and path to filing SC451 Investigational New Drug Application (IND) as early as 2026

The New England Journal of Medicine published positive 12-week clinical results of ongoing type 1 diabetes study with UP421,

which demonstrate that Sana's hypoimmune-modified pancreatic islet cells are safe and well-tolerated, survive, evade detection by the immune system, and produce insulin in the patient

Next-generation in vivo CAR T product candidate, SG293, demonstrates deep B-cell depletion and immune reset with a single treatment in non-human primates; expect to file IND for SG293 in B-cell cancers and/or B-cell mediated autoimmune diseases as early as 2027

To focus resources on SC451 and SG293, suspended enrollment and further internal investment in allogeneic CAR T studies

Raised aggregate gross proceeds of $115.8 million from sales of common stock through Sana's at the market offering facility (ATM) and equity financing in the third quarter of 2025

Q3 2025 cash position of $153.1 million and $170.5 million pro forma cash balance including recent ATM activity; expected cash runway into late 2026

SEATTLE, Nov. 06, 2025 (GLOBE NEWSWIRE) -- Sana Biotechnology, Inc. (NASDAQ: SANA), a company focused on creating and delivering engineered cells as medicines, today reported financial results and business highlights for the third quarter 2025.

Sana announced it will prioritize future development activity for SC451, a HIP-modified stem cell-derived pancreatic islet cell therapy for type 1 diabetes, and for SG293, an in vivo CAR T with CD8-targeted fusogen delivery of a CD19-directed CAR. The company continues to see meaningful progress in its type 1 diabetes program, particularly in advancing SC451 toward an IND. In addition, Sana improved the potency and manufacturability of its next-generation in vivo CAR T product platform, and the company is incorporating these updates into SG293 and expects to file an IND for this program as early as 2027. The company has suspended development of its two allogeneic cell therapy CAR T programs -- SC291 in B-cell mediated autoimmune diseases and SC262 in oncology.

"Given our recent progress and the potentially transformative impact with SC451 in type 1 diabetes, as well as with our in vivo CAR T platform across a range of diseases, now is the time to concentrate our efforts in these programs," said Steve Harr, President and CEO of Sana. "Our goal for SC451 in type 1 diabetes is a single treatment leading to normal blood glucose with no need for further insulin treatment or immunosuppression, and the past several quarters of clinical results, manufacturing progress, and regulatory developments have solidified our confidence that this is possible. Additionally, as we progress toward our goals of filing an IND and beginning our Phase 1 clinical trial next year, we believe now is the time to free up resources to invest in scaling this important therapy. Separately, we have increased the potency of in vivo CAR T platform, and based upon preclinical data, believe we have the opportunity to develop best-in-class therapies with a single treatment and no conditioning chemotherapy for a range of B-cell cancers and B-cell mediated autoimmune diseases. Based upon our momentum and given the resources required to fully exploit these opportunities, we have made the difficult decision to suspend our allogeneic CAR T programs, including SC291 and SC262. While these programs increased our confidence in our HIP platform, we believe the impact we can have for patients and shareholders is now greater with increased focus on SC451 and in vivo CAR T cells."

Recent Corporate Highlights

Published positive results from an investigator-sponsored, first-in-human study transplanting UP421, an allogeneic primary islet cell therapy engineered with hypoimmune platform (HIP) technology, into a patient with type 1 diabetes without the use of any immunosuppression.

   -- UP421 is a primary human HIP-modified pancreatic islet cell therapy for 
      patients with type 1 diabetes. The goal of this investigator-sponsored 
      trial (IST) is to understand safety, immune evasion, islet cell survival, 
      and beta cell function, as measured by C-peptide production, of 
      HIP-modified pancreatic islet cells transplanted into type 1 diabetes 
      patients without the use of any immunosuppression. The trial is being 
      conducted under a clinical trial authorization at Uppsala University 
      Hospital with Dr. Per-Ola Carlsson as the principal investigator. 
 
   -- Results of the study through 6 months after cell transplantation 
      demonstrate the survival and function of pancreatic beta cells as 
      measured by the presence of circulating C-peptide, a biomarker indicating 
      that transplanted beta cells are producing insulin. C-peptide levels also 
      increase with a mixed meal tolerance test at these timepoints, consistent 
      with insulin secretion in response to a meal. 12-week PET-MRI scanning 
      demonstrated islet cells at the transplant site. The study identified no 
      safety issues, and the HIP-modified islet cells evaded immune detection. 
 
   -- The New England Journal of Medicine (NEJM) published a journal article 
      titled "Survival of Transplanted Allogeneic Beta Cells with No 
      Immunosuppression" (DOI: 10.1056/NEJMoa2503822). The article discusses 
      12-week results from this study. NEJM also published an accompanying 
      editorial that further describes both the Sana technology and progress in 
      the field (DOI: 10.1056/NEJMe2507578). 
 
   -- Sana and Uppsala University Hospital expect to report additional data 
      from the IST, including longer-term follow-up. 

Advancing our focused pipeline across two platforms:

   -- Hypoimmune Platform -- Type 1 diabetes -- Sana continues pre-clinical 
      development of SC451, an O-negative, HIP-modified, iPSC-derived 
      pancreatic islet cell therapy, which uses the same HIP technology as 
      UP421. Sana has had multiple interactions with regulators over the past 
      several months, including an FDA INTERACT meeting, the results of which 
      increase confidence in moving forward with our HIP-edited master cell 
      bank for GMP manufacturing and our nonclinical testing plan. Sana expects 
      to file an IND and begin our Phase 1 clinical trial for SC451 as early as 
      2026. 
 
   -- Fusogen Platform -- In vivo CAR T cells -- SG293 is the next-generation 
      version of our prior SG299 product candidate and was renamed to reflect 
      an updated construct and manufacturing process. SG293 is a CD8-targeted 
      fusosome that delivers to CD8+ T cells the genetic material to make 
      CD19-directed CAR T cells while avoiding potentially troublesome delivery 
      to tissues such as the liver. SG293 builds on data from SG299, showing 
      cell-specific delivery and deep B-cell depletion -- as measured by 
      depletion in circulating and lymph node B cells as well as a phenotypic 
      reset when B cells return -- in non-human primates without the use of any 
      lymphodepleting chemotherapy. Sana intends to explore SG293 in both 
      B-cell cancers and B-cell mediated autoimmune diseases. The company 
      expects to file an IND for SG293 as early as 2027. 
 
   -- SC291 (HIP-modified CD19-directed allogeneic CAR T) in autoimmune 
      diseases and SC262 (HIP-modified CD22-directed allogeneic CAR T) in 
      oncology -- Sana recently published in the journal Cell Stem Cell an 
      article titled "Hypoimmune CD19 CAR T cells evade allorejection in 
      patients with cancer and autoimmune disease," which provides additional 
      clinical data showing how HIP-modified cells avoid immune attack 
      (doi.org/10.1016/j.stem.2025.07.009). Nevertheless, as the company seeks 
      to further prioritize resources and follow promising data in the SC451 
      and fusogen programs, Sana has suspended enrollment and further internal 
      investment in the respective Phase 1 trials. 

Raised aggregate gross proceeds of $133.2 million from sales of common stock through Sana's at-the-market offering facility (ATM) and equity financing in the third and fourth quarters of 2025; expected cash runway into late 2026.

   -- Closed public offering in August 2025 of 24.3 million shares of Sana's 
      common stock, including 3.4 million shares pursuant to the full exercise 
      of the underwriters' option to purchase additional shares, and pre-funded 
      warrants to purchase 1.5 million shares of Sana's common stock. The gross 
      proceeds from this offering were $86.3 million before deducting 
      underwriting discounts and commissions and offering expenses. 
 
   -- Raised gross proceeds of $29.5 million in the third quarter of 2025 and 
      an additional $17.4 million in the fourth quarter of 2025 from sales of 
      common stock through Sana's ATM. 

Third Quarter 2025 Financial Results

GAAP Results

   -- Cash Position: Cash, cash equivalents, and marketable securities as of 
      September 30, 2025 were $153.1 million compared to $152.5 million as of 
      December 31, 2024. The increase of $0.6 million was primarily driven by 
      net proceeds from equity financings of $109.7 million and other cash 
      inflows of $2.4 million, partially offset by cash used in operations of 
      $111.2 million. 
 
   -- Research and Development Expenses: For the three and nine months ended 
      September 30, 2025, research and development expenses, inclusive of 
      non-cash expenses, were $30.1 million and $97.1 million, respectively, 
      compared to $53.2 million and $170.5 million for the same periods in 
      2024. The decreases of $23.1 million and $73.5 million for the three and 
      nine months ended September 30, 2025 compared to the same periods in 
      2024, respectively, were primarily due to the portfolio prioritization 
      announced in the fourth quarter of 2024, which resulted in lower research, 
      laboratory, and clinical development costs, lower personnel-related costs, 
      including non-cash stock-based compensation, and a decrease in facility 
      and other allocated costs. Research and development expenses include 
      non-cash stock-based compensation of $3.2 million and $12.0 million, 
      respectively, for the three and nine months ended September 30, 2025, and 
      $6.5 million and $19.5 million for the same periods in 2024. 
 
   -- Research and Development Related Success Payments and Contingent 
      Consideration: For the three and nine months ended September 30, 2025, 
      Sana recognized non-cash expenses of $3.1 million and $15.3 million, 
      respectively, compared to a non-cash gain of $5.5 million and a non-cash 
      expense of $4.6 million for the same periods in 2024, in connection with 
      the change in the estimated fair value of the success payment liabilities 
      and contingent consideration in aggregate. The value of these potential 
      liabilities fluctuates significantly with changes in Sana's market 
      capitalization and stock price. 
 
   -- General and Administrative Expenses: General and administrative expenses 
      for the three and nine months ended September 30, 2025, inclusive of 
      non-cash expenses, were $10.3 million and $32.1 million, respectively, 
      compared to $14.1 million and $46.8 million for the same periods in 2024. 
      The decreases of $3.8 million and $14.7 million for the three and nine 
      months ended September 30, 2025, respectively, compared to the same 
      periods in 2024 were primarily due to lower personnel-related costs, 
      including non-cash stock-based compensation, due to a decrease in 
      headcount in connection with the portfolio prioritization announced in 
      the fourth quarter of 2024, and decreased legal and consulting fees. 
      General and administrative expenses include non-cash stock-based 
      compensation of $2.3 million and $7.1 million for the three and nine 
      months ended September 30, 2025, respectively, compared to $4.3 million 
      and $11.8 million for the same periods in 2024. 
 
   -- Impairment of Long-Lived Assets: For the nine months ended September 30, 
      2025, non-cash impairment of long-lived assets was $44.6 million, 
      compared to zero for the same period in 2024. The non-cash impairment, 
      recorded in the second quarter of 2025, was primarily related to Sana's 
      manufacturing facility in Bothell, Washington and certain laboratory and 
      office space in Seattle, Washington. Because of the increased 
      availability of manufacturing capacity at third-party contract 
      development and manufacturing organizations (CDMOs) for cell and gene 
      therapy products as well as progress in understanding its near-term 
      manufacturing needs, Sana expects to use CDMOs to meet its manufacturing 
      needs at present and has suspended further build-out of internal 
      manufacturing capabilities. 
 
   -- Net Loss: Net loss for the three and nine months ended September 30, 2025 
      was $42.2 million, or $0.16 per share, and $185.3 million, or $0.75 per 
      share, respectively, compared to $59.9 million, or $0.25 per share, and 
      $217.7 million, or $0.95 per share, for the same periods in 2024. 

Non-GAAP Measures

   -- Non-GAAP Operating Cash Burn: Non-GAAP operating cash burn for the nine 
      months ended September 30, 2025 was $108.0 million compared to $153.1 
      million for the same period in 2024. Non-GAAP operating cash burn is the 
      decrease in cash, cash equivalents, and marketable securities, excluding 
      cash inflows from financing activities, costs related to the portfolio 
      prioritizations in the fourth quarters of 2024 and 2023, and the purchase 
      of property and equipment. 
 
   -- Non-GAAP Net Loss: Non-GAAP net loss for the three and nine months ended 
      September 30, 2025 was $39.0 million, or $0.15 per share, and $125.4 
      million, or $0.51 per share, respectively, compared to $64.7 million, or 
      $0.27 per share, and $208.3 million, or $0.91 per share, for the same 
      periods in 2024. Non-GAAP net loss excludes non-cash expenses and gains 
      related to the change in the estimated fair value of contingent 
      consideration and success payment liabilities, and non-cash impairment 
      losses recorded in 2025. 

A discussion of non-GAAP measures, including a reconciliation of GAAP and non-GAAP measures, is presented below under "Non-GAAP Financial Measures."

About Sana

Sana Biotechnology, Inc. is focused on creating and delivering engineered cells as medicines for patients. We share a vision of repairing and controlling genes, replacing missing or damaged cells, and making our therapies broadly available to patients. We are a passionate group of people working together to create an enduring company that changes how the world treats disease. Sana has operations in Seattle, WA, Cambridge, MA, and South San Francisco, CA.

Cautionary Note Regarding Forward-Looking Statements

This press release contains forward-looking statements about Sana Biotechnology, Inc. (the "Company," "we," "us," or "our") within the meaning of the federal securities laws, including those related to the Company's vision, progress, and business plans; expectations for its development programs, product candidates, and technology platforms, including its preclinical, clinical, and regulatory development plans and timing expectations, including with respect to the substance and timing of potential INDs, the commencement of clinical trials, and potential indications for and the potential impact of its product candidates; expectations with respect to the Company's areas of focus and program prioritization; expectations with respect to the impact of regulatory interactions and the ability to move forward with the Company's HIP-edited master cell bank for GMP manufacturing, nonclinical testing plan, and path to filing an IND for SC451; expectations with respect to the benefits of SG293, including with respect to B-cell depletion, immune reset, potency, cell-specific delivery, and manufacturability; expectations with respect to the Company's allogeneic cell therapy CAR T platform and programs, including SC291 and SC262; the potential ability to develop best-in-class in vivo CAR T therapies with a single treatment and no conditioning chemotherapy for a range of B-cell cancers and B-cell mediated autoimmune diseases; the potential ability to deliver on our goal for SC451 in type 1 diabetes to be a single treatment leading to normal blood glucose with no need for further insulin treatment or immunosuppression; expectations regarding the timing, substance, significance, and impact of data from preclinical studies and clinical trials of the Company's product candidates and technologies and an IST utilizing HIP-modified primary pancreatic islet cells, including expectations for reporting of additional data from the IST; expectations regarding the Company's cash runway, investment in the Company's pipeline, the Company's allocation and prioritization of resources, and the potential impact for patients and shareholders; expectations regarding the use of CDMOs; and statements made by the Company's President and Chief Executive Officer. All statements other than statements of historical facts contained in this press release, including, among others, statements regarding the Company's strategy, expectations, cash runway and future financial condition, future operations, and prospects, are forward-looking statements. In some cases, you can identify forward-looking statements by terminology such as "aim, " "anticipate," "assume," "believe," "contemplate," "continue," "could," "design," "due," "estimate," "expect," "goal," "intend," "may," "objective," "plan," "positioned," "potential," "predict," "seek," "should," "target," "will," "would," and other similar expressions that are predictions of or indicate future events and future trends, or the negative of these terms or other comparable terminology. The Company has based these forward-looking statements largely on its current expectations, estimates, forecasts and projections about future events and financial trends that it believes may affect its financial condition, results of operations, business strategy and financial needs. In light of the significant uncertainties in these forward-looking statements, you should not rely upon forward-looking statements as predictions of future events. These statements are subject to risks and uncertainties that could cause the actual results to vary materially, including, among others, the risks inherent in drug development such as those associated with the initiation, cost, timing, progress and results of the Company's current and future research and development programs, preclinical and clinical trials, as well as economic, market, and social disruptions. For a detailed discussion of the risk factors that could affect the

Company's actual results, please refer to the risk factors identified in the Company's Securities and Exchange Commission (SEC) reports, including but not limited to its Quarterly Report on Form 10-Q dated November 6, 2025. Except as required by law, the Company undertakes no obligation to update publicly any forward-looking statements for any reason.

Investor Relations & Media:

Nicole Keith

investor.relations@sana.com

media@sana.com

 
 
                         Sana Biotechnology, Inc. 
            Unaudited Selected Consolidated Balance Sheet Data 
 
                                September 30, 2025     December 31, 2024 
                               --------------------  --------------------- 
                                            (in thousands) 
Cash, cash equivalents, and 
 marketable securities           $          153,054    $         152,497 
Total assets                                435,432              501,020 
Contingent consideration                    115,141              108,968 
Success payment liabilities                  13,726                4,556 
Total liabilities                           240,124              250,516 
Total stockholders' equity                  195,308              250,504 
 
 
                       Sana Biotechnology, Inc. 
           Unaudited Consolidated Statements of Operations 
 
                      Three Months Ended       Nine Months Ended 
                         September 30,           September 30, 
                    -----------------------  ---------------------- 
                        2025        2024        2025         2024 
                    ------------  ---------  ----------  ------------- 
                         (in thousands, except per share data) 
Operating 
expenses: 
   Research and 
    development     $ 30,106      $ 53,206   $  97,056   $  170,528 
   Research and 
    development 
    related 
    success 
    payments and 
    contingent 
    consideration      3,124        (5,497)     15,343        4,566 
   General and 
    administrative    10,285        14,052      32,110       46,763 
   Impairment of 
    long-lived 
    assets                 -             -      44,611            - 
                     -------       -------    --------    --------- 
      Total 
       operating 
       expenses       43,515        61,761     189,120      221,857 
                     -------       -------    --------    --------- 
Loss from 
 operations          (43,515)      (61,761)   (189,120)    (221,857) 
Interest income, 
 net                   1,003         2,579       2,572        8,815 
Other income 
 (expense), net          360          (742)      1,207       (4,648) 
                     -------       -------    --------    --------- 
Net loss            $(42,152)     $(59,924)  $(185,341)  $ (217,690) 
                     =======       =======    ========    ========= 
Net loss per 
 common share -- 
 basic and 
 diluted            $  (0.16)     $  (0.25)  $   (0.75)  $    (0.95) 
                     -------       -------    --------    --------- 
Weighted-average 
 number of common 
 shares -- basic 
 and diluted         260,494       235,412     245,580      229,076 
                     =======       =======    ========    ========= 
 
 
Sana Biotechnology, Inc. 
Changes in the Estimated Fair Value of Success Payments 
 and Contingent Consideration 
 
                                                     Total Success Payment 
                                                         Liability and 
             Success Payment        Contingent             Contingent 
               Liability(1)      Consideration(2)        Consideration 
             (in thousands) 
Liability 
 balance as 
 of 
 December 
 31, 2024      $        4,556    $      108,968             $     113,524 
   Changes 
    in fair 
    value 
    -- 
    expense                93             1,864                     1,957 
Liability 
 balance as 
 of March 
 31, 2025               4,649           110,832                   115,481 
   Changes 
    in fair 
    value 
    -- 
    expense             3,962             6,300                    10,262 
Liability 
 balance as 
 of June 
 30, 2025               8,611           117,132                   125,743 
   Changes 
    in fair 
    value 
    -- 
    expense 
    (gain)              5,115            (1,991)                    3,124 
Liability 
 balance as 
 of 
 September 
 30, 2025      $       13,726    $      115,141             $     128,867 
Total 
 change in 
 fair value 
 for the 
 nine 
 months 
 ended 
 September 
 30, 2025      $        9,170    $        6,173             $      15,343 
 
 
(1)  Cobalt Biomedicine, Inc. (Cobalt) and the President 
      and Fellows of Harvard College (Harvard) are entitled 
      to success payments pursuant to the terms and conditions 
      of their respective agreements. The success payments 
      are recorded at fair value and remeasured at each 
      reporting period with changes in the estimated fair 
      value recorded in research and development related 
      success payments and contingent consideration on the 
      statement of operations. 
(2)  Cobalt is entitled to contingent consideration upon 
      the achievement of certain milestones pursuant to 
      the terms and conditions of the agreement. Contingent 
      consideration is recorded at fair value and remeasured 
      at each reporting period with changes in the estimated 
      fair value recorded in research and development related 
      success payments and contingent consideration on the 
      statement of operations. 
 

Non-GAAP Financial Measures

To supplement the financial results presented in accordance with generally accepted accounting principles in the United States (GAAP), Sana uses certain non-GAAP financial measures to evaluate its business. Sana's management believes that these non-GAAP financial measures are helpful in understanding Sana's financial performance and potential future results, as well as providing comparability to peer companies and period over period. In particular, Sana's management utilizes non-GAAP operating cash burn, non-GAAP research and development expense and non-GAAP net loss and net loss per share. Sana believes the presentation of these non-GAAP measures provides management and investors greater visibility into the company's actual ongoing costs to operate its business, including actual research and development costs unaffected by non-cash valuation changes and certain one-time expenses for acquiring technology, as well as facilitating a more meaningful comparison of period-to-period activity. Sana excludes these items because they are highly variable from period to period and, in respect of the non-cash expenses, provides investors with insight into the actual cash investment in the development of its therapeutic programs and platform technologies.

These are not meant to be considered in isolation or as a substitute for comparable GAAP measures and should be read in conjunction with Sana's financial statements prepared in accordance with GAAP. These non-GAAP measures differ from GAAP measures with the same captions, may be different from non-GAAP financial measures with the same or similar captions that are used by other companies, and do not reflect a comprehensive system of accounting. Sana's management uses these supplemental non-GAAP financial measures internally to understand, manage, and evaluate Sana's business and make operating decisions. In addition, Sana's management believes that the presentation of these non-GAAP financial measures is useful to investors because they enhance the ability of investors to compare Sana's results from period to period and allows for greater transparency with respect to key financial metrics Sana uses in making operating decisions. The following are reconciliations of GAAP to non-GAAP financial measures:

 
 
                         Sana Biotechnology, Inc. 
      Unaudited Reconciliation of Change in Cash, Cash Equivalents, 
                       and Marketable Securities to 
                       Non-GAAP Operating Cash Burn 
 
                                       Nine Months Ended September 30, 
                                   --------------------------------------- 
                                           2025                 2024 
                                   ---------------------  ---------------- 
                                              (in thousands) 
Beginning cash, cash equivalents, 
 and marketable securities          $        152,497      $     205,195 
Ending cash, cash equivalents, 
 and marketable securities                   153,054            199,007 
                                       -------------       ------------ 
Change in cash, cash equivalents, 
 and marketable securities                       557             (6,188) 
   Cash paid to purchase property 
    and equipment                                 65             32,994 
                                       -------------       ------------ 
Change in cash, cash equivalents, 
 and marketable securities, 
 excluding capital expenditures                  622             26,806 
Adjustments: 
   Net proceeds from issuance of 
    common stock                            (109,724)          (181,000) 
   Cash paid for 
    personnel-related costs 
    incurred in connection with 
    portfolio prioritizations                  1,062              1,110 
Operating cash burn -- Non-GAAP     $       (108,040)     $    (153,084) 
                                       =============       ============ 
 
 
                           Sana Biotechnology, Inc. 
            Unaudited Reconciliation of GAAP to Non-GAAP Net Loss 
                            and Net Loss Per Share 
 
                        Three Months Ended 
                           September 30,       Nine Months Ended September 30, 
                      -----------------------  ------------------------------- 
                          2025        2024         2025             2024 
                      ------------  ---------  -------------  ---------------- 
                              (in thousands, except per share data) 
Net loss -- GAAP      $(42,152)     $(59,924)  $(185,341)     $    (217,690) 
Adjustments: 
   Change in the 
    estimated fair 
    value of the 
    success payment 
    liabilities(1)       5,115        (5,732)      9,170              2,316 
   Change in the 
    estimated fair 
    value of 
    contingent 
    consideration(2)    (1,991)          235       6,173              2,250 
   Impairment of 
    long-lived and 
    other assets             -           763      44,611              4,832 
                       -------       -------    --------       ------------ 
Net loss -- Non-GAAP  $(39,028)     $(64,658)  $(125,387)     $    (208,292) 
                       =======       =======    ========       ============ 
Net loss per share 
 -- GAAP              $  (0.16)     $  (0.25)  $   (0.75)     $       (0.95) 
Adjustments: 
   Change in the 
    estimated fair 
    value of the 
    success payment 
    liabilities(1)        0.02         (0.02)       0.04               0.01 
   Change in the 
    estimated fair 
    value of 
    contingent 
    consideration(2)     (0.01)            -        0.02               0.01 
   Impairment of 
    long-lived and 
    other assets             -             -        0.18               0.02 
                       -------       -------    --------       ------------ 
Net loss per share 
 -- Non-GAAP          $  (0.15)     $  (0.27)  $   (0.51)     $       (0.91) 
                       =======       =======    ========       ============ 
Weighted-average 
 shares outstanding 
 -- basic and 
 diluted               260,494       235,412     245,580            229,076 
                       =======       =======    ========       ============ 
 
 
(1)  For the three months ended September 30, 2025, the 
      expense related to the Cobalt success payment liability 
      was $4.8 million compared to a gain of $4.9 million 
      for the same period in 2024. For the nine months ended 
      September 30, 2025, the expense related to the Cobalt 
      success payment liability was $8.5 million compared 
      to $2.3 million for the same period in 2024. For the 
      three months ended September 30, 2025, the expense 
      related to the Harvard success payment liabilities 
      was $0.3 million compared to a gain of $0.8 million 
      for the same period in 2024. For the nine months ended 
      September 30, 2025, the expense related to the Harvard 
      success payment liabilities was $0.7 million compared 
      to an immaterial gain for the same period in 2024. 
(2)  The contingent consideration is in connection with 
      the acquisition of Cobalt. 
 

(END) Dow Jones Newswires

November 06, 2025 16:05 ET (21:05 GMT)

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