Stock Scorer

Longevity Health Holdings, Inc. (XAGE)

Every figure this model derived for XAGE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,225 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 35,471 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 711,716 AssetsCurrent 2026-06-30
current liabilities 9,593,113 LiabilitiesCurrent 2026-06-30
equity -8,699,447 StockholdersEquity 2026-06-30
interest expense 16,263 InterestPaidNet 2026-06-30
ocf -2,449,295 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,686,601 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 608,324 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up XAGE on one particular measure came for.

RatioValue
cash operating margin-303.9
current ratio0.07
current ratio reported0.07
ev owner earnings-0.08
ev sales0.14
fcf margin-146.06
interest cover-356.32
operating margin-343.58
owner earnings margin-182.13
revenue growth60.33
revenue growth per share60.33
rule of 40-283.25
sbc pct revenue36.07

Everything else this filing tags

298 more elements from XAGE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized250,000,0002026-06-30 26shares
AssetsHeldInTrustNoncurrent160,236,4942023-06-30 15USD
RetainedEarningsAccumulatedDeficit-79,091,9472026-06-30 42USD
AdditionalPaidInCapital70,392,2532026-06-30 40USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal44,800,0002025-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic35,700,0002025-12-31 12USD
AssetsHeldInTrust29,376,2822023-07-11 7USD
TemporaryEquityAggregateAmountOfRedemptionRequirement29,374,3722023-07-09 5USD
OperatingLossCarryforwards28,300,0002025-12-31 4USD
FiniteLivedIntangibleAssetsGross23,330,7462023-09-30 1USD
PreferredStockSharesAuthorized20,000,0002026-06-30 21shares
Goodwill19,313,5272023-09-30 2USD
DeferredTaxAssetsValuationAllowance16,793,1912025-12-31 11USD
DeferredTaxAssetsGross16,464,1892024-12-31 9USD
ReceivablesNetCurrent14,404,8002023-09-30 2USD
NetIncomeLossAvailableToCommonStockholdersBasic-10,368,2612024-12-31 20USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts9,897,5992021-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards9,872,2282025-12-31 11USD
Liabilities9,754,6952026-06-30 41USD
LongTermDebt9,364,2742023-09-30 1USD
DeferredCompensationLiabilityCurrent8,000,0002023-09-30 2USD
DeferredIncomeTaxLiabilitiesNet7,836,8762023-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths6,918,1472023-09-30 1USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-6,905,2822025-12-31 28USD
AccountsPayableCurrent5,039,8062026-06-30 26USD
MinimumNetWorthRequiredForCompliance5,000,0012023-06-30 10USD
IncreaseDecreaseInAssetsHeldForSale-4,662,9802024-12-31 14USD
ClassOfWarrantOrRightOutstanding4,638,4442023-09-30 1shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted3,750,0002021-06-30 2shares
InvestmentIncomeNonoperating3,542,8962023-06-30 14USD
NetIncomeLoss-3,315,0032026-06-30 77USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3,315,0032026-06-30 54USD
AccruedLiabilitiesCurrent2,815,1802023-06-30 16USD
RepaymentsOfConvertibleDebt2,649,8742023-12-31 7USD
OperatingExpenses2,525,2032026-06-30 40USD
CommonStockSharesIssued2,475,3212026-06-30 27shares
CommonStockSharesOutstanding2,475,3212026-06-30 28shares
SettlementLiabilitiesCurrent2,350,0002026-06-30 2USD
WeightedAverageNumberOfSharesOutstandingBasic2,189,2052026-06-30 42shares
OperatingIncomeLoss-2,052,6422026-06-30 61USD
GeneralAndAdministrativeExpense1,905,9132026-06-30 10USD
WeightedAverageNumberOfDilutedSharesOutstanding1,899,9102026-03-31 34shares
AccruedLiabilitiesAndOtherLiabilities1,858,5762026-03-31 12USD
DeferredTaxAssetInterestCarryforward1,745,5222025-12-31 8USD
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed1,581,0702023-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,556,8432023-06-30 2USD
IncomeLossFromContinuingOperations-1,505,8672025-03-31 10USD
DeferredFederalIncomeTaxExpenseBenefit-1,442,7522025-12-31 9USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,442,4942025-12-31 2USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax1,434,4792024-12-31 15USD
GainLossOnSaleOfBusiness-1,434,4792024-12-31 9USD
ProfitLoss-1,431,7132026-03-31 40USD
NonoperatingIncomeExpense-1,262,3612026-06-30 38USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic-1,252,2762024-09-30 10USD
InterestPayableCurrent1,175,8452026-03-31 22USD
GainLossRelatedToLitigationSettlement-1,174,1552026-06-30 4USD
AccruedIncomeTaxesCurrent1,123,1512023-06-30 8USD
DeferredStateAndLocalIncomeTaxExpenseBenefit1,113,7502025-12-31 7USD
Cash1,109,2282025-09-30 35USD
Assets1,055,2482026-06-30 42USD
LiabilitiesAndStockholdersEquity1,055,2482026-06-30 42USD
ProceedsFromIssuanceOfWarrants1,000,0002025-12-31 9USD
WriteOffOfDeferredDebtIssuanceCost958,8992022-12-31 2USD
PaymentsOfMergerRelatedCostsFinancingActivities951,8982023-12-31 7USD
PropertyPlantAndEquipmentGross877,4042026-06-30 14USD
GainLossOnDerivativeInstrumentsNetPretax826,9802023-12-31 9USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment801,8872026-06-30 26USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance766,2632025-12-31 2USD
CashDivestedFromDeconsolidation748,7962024-12-31 9USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost689,8332025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-671,2692026-06-30 2USD
CompensatedAbsencesLiability668,0502026-03-31 5USD
EmployeeRelatedLiabilitiesCurrent668,0502026-06-30 2USD
CashAcquiredFromAcquisition662,9972023-09-30 1USD
IncomeTaxReconciliationChangeInEnactedTaxRate654,9802025-12-31 2USD
InventoryNet606,6682026-06-30 22USD
IncreaseDecreaseInAccruedLiabilities558,9622023-03-31 14USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-545,4412023-12-31 12USD
IncreaseDecreaseInAccountsPayable544,8832026-06-30 26USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount489,8842026-06-30 26shares
GrossProfit472,5612026-06-30 34USD
SellingAndMarketingExpense462,0752026-06-30 36USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited451,4742021-12-31 7shares
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear446,1272023-09-30 1USD
RevenueRemainingPerformanceObligation440,7842023-12-31 4USD
AccruedProfessionalFeesCurrentAndNoncurrent394,6222026-03-31 4USD
AccruedProfessionalFeesCurrent393,5002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-393,3442026-03-31 33USD
InventoryFinishedGoods393,1962026-03-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDue347,3282025-12-31 5USD
InventoryRawMaterials341,7722026-03-31 14USD
InventoryRawMaterialsNetOfReserves331,0702026-06-30 2USD
RestructuringReserveCurrent330,0002026-06-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount329,0062025-12-31 11USD
DeferredFederalStateAndLocalTaxExpenseBenefit-329,0022025-12-31 6USD
CostOfGoodsAndServicesSold315,1942026-06-30 34USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents313,3962026-03-31 65USD
OperatingLeaseLiability309,9382025-12-31 5USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized303,0922026-06-30 16USD
IncreaseDecreaseInIncomeTaxesReceivable-301,8382025-12-31 7USD
IncomeTaxPaidFederalAfterRefundReceived265,5762025-12-31 2USD
InventoryFinishedGoodsNetOfReserves259,5542026-06-30 2USD
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1258,9532023-09-30 1shares
OperatingLeaseRightOfUseAsset255,1932026-06-30 26USD
CashFDICInsuredAmount250,0002023-06-30 10USD
PaidInKindInterest250,0002023-12-31 4USD
InventoryWriteDown235,6012026-06-30 15USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue224,6862026-06-30 43USD
AllocatedShareBasedCompensationExpense224,6862026-06-30 48USD
IncreaseDecreaseInPrepaidExpense-217,2492026-06-30 40USD
AccruedRoyaltiesCurrent207,0282026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive204,9302023-12-31 1USD
RepaymentsOfDebt202,0982026-06-30 24USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities199,4802026-06-30 26USD
ProceedsFromIssuanceOfCommonStock190,0012026-06-30 15USD
StockIssuedDuringPeriodValueNewIssues190,0012026-06-30 19USD
AccruedEmployeeBenefitsCurrentAndNoncurrent187,5002026-03-31 4USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect179,4592022-03-31 4USD
AccruedRoyaltiesCurrentAndNoncurrent176,9382026-03-31 5USD
OperatingLeaseLiabilityNoncurrent161,5822026-06-30 26USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues158,2752021-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear153,6982024-03-31 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-152,0492026-06-30 7USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost145,4862025-12-31 2USD
IncreaseDecreaseInDueToRelatedPartiesCurrent139,7512023-06-30 11USD
ResearchAndDevelopmentExpense128,8392026-06-30 40USD
InventoryValuationReserves123,7032026-06-30 23USD
IncreaseDecreaseInInventories-120,7592026-06-30 17USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths115,7762025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour115,7762024-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree115,7762025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo115,7762025-12-31 5USD
OperatingLeasePayments115,7762025-12-31 10USD
LeaseCost112,5372025-12-31 10USD
OperatingLeaseCost112,5372025-12-31 10USD
TaxesPayableCurrent100,0002026-06-30 4USD
OperatingLeaseLiabilityCurrent99,0652026-06-30 26USD
OtherAccruedLiabilitiesCurrent94,3662026-06-30 2USD
PaymentsOfStockIssuanceCosts86,3142024-12-31 22USD
DeferredOfferingCosts86,3142024-12-31 5USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-83,4072025-12-31 2USD
PropertyPlantAndEquipmentNet75,5172026-06-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber75,0002021-12-31 4shares
DueToRelatedPartiesCurrent71,0242023-03-31 14USD
FiniteLivedPatentsGross70,7462025-12-31 19USD
StockIssuedDuringPeriodValueAcquisitions67,7422026-06-30 9USD
StockIssued167,7422026-06-30 2USD
LoansPayableCurrent61,2982026-06-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod60,6682026-06-30 2shares
DeferredIncomeTaxLiabilities60,0192025-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization57,9242026-06-30 26USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch56,9112025-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued55,0622023-09-30 1USD
IncomeTaxReconciliationNondeductibleExpenseOther-52,1602025-12-31 2USD
OtherAccruedLiabilitiesCurrentAndNoncurrent51,4662026-03-31 12USD
PrepaidExpenseCurrent50,0312026-06-30 41USD
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent50,0002026-03-31 4USD
ProceedsFromShortTermDebt50,0002026-06-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-49,2912026-06-30 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour47,4572023-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree45,7132023-09-30 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense45,0282026-06-30 2USD
GainsLossesOnExtinguishmentOfDebt-44,5772024-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod44,2312025-12-31 11shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber42,2112026-06-30 26shares
ProceedsFromStockOptionsExercised41,0732023-12-31 8USD
StockIssuedDuringPeriodValueStockOptionsExercised41,0732023-12-31 9USD
NetCashProvidedByUsedInFinancingActivities37,9032026-06-30 36USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount37,3902025-12-31 5USD
CurrentFederalTaxExpenseBenefit36,2622025-12-31 9USD
CurrentFederalStateAndLocalTaxExpenseBenefit36,2622025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations35,4712026-06-30 4USD
AdvertisingExpense32,8672024-09-30 8USD
DepreciationDepletionAndAmortization28,3762026-06-30 36USD
DepreciationAndAmortization28,3762026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber28,2952026-06-30 13shares
StockIssuedDuringPeriodValueIssuedForServices26,4772022-12-31 9USD
Depreciation26,1042026-06-30 10USD
CashEquivalentsAtCarryingValue25,0232026-06-30 29USD
StockIssuedDuringPeriodSharesIssuedForServices25,0002021-03-31 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised21,1582023-12-31 2shares
AccountsReceivableNetCurrent19,5462026-06-30 16USD
IncreaseDecreaseInOtherCurrentAssets17,5632024-03-31 10USD
OtherAssetsCurrent17,5632024-03-31 6USD
IncreaseDecreaseInAccountsReceivable-16,9542026-06-30 14USD
InventoryWorkInProcessNetOfReserves16,0442026-06-30 2USD
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets15,0792024-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo13,1682023-09-30 1USD
FiniteLivedIntangibleAssetsNet12,8222026-06-30 26USD
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty11,0242023-03-31 3USD
AllowanceForDoubtfulAccountsReceivable7,2242026-06-30 2USD
OtherExpenses6,3652021-06-30 2USD
InterestIncomeExpenseNonoperatingNet-5,6032026-06-30 4USD
AmortizationOfIntangibleAssets4,5472025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths4,5462025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo4,0212025-12-31 5USD
InterestExpenseDebtExcludingAmortization3,4502026-03-31 28USD
InterestExpense3,4502026-03-31 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear3,3962024-03-31 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-2,9232021-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,4482025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,4482025-12-31 5USD
StockRepurchasedDuringPeriodValue2,2942022-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,6322024-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,6312025-12-31 3USD
OperatingCostsAndExpenses1,2112021-06-30 2USD
OtherNonoperatingIncomeExpense9492026-06-30 12USD
OtherIncome8602026-03-31 26USD
CommonStockValue2472026-06-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice572026-06-30 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice492026-06-30 26USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice342026-06-30 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice272025-12-31 11USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1122024-09-30 2USD/shares
TemporaryEquityRedemptionPricePerShare102024-12-31 9USD/shares
SharesIssuedPricePerShare102023-06-30 19USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-52025-12-31 28USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-52025-12-31 28USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22023-12-31 2USD/shares
EarningsPerShareBasic-22026-06-30 38USD/shares
NumberOfOperatingSegments12026-03-31 12Segment
NumberOfOperatingSegments12026-06-30 1pure
NumberOfReportingUnits12023-12-31 2ReportingUnit
NumberOfReportableSegments12026-06-30 1pure
EarningsPerShareDiluted-12026-03-31 34USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12024-12-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12024-12-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-09-30 3pure
EquityMethodInvestmentOwnershipPercentage02022-12-31 7pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 23pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 11pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-12-31 9pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02024-12-31 7pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02024-12-31 7pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 8pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 8pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment-02024-12-31 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 8pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 24pure
PreferredStockParOrStatedValuePerShare02026-06-30 17USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 32USD/shares
EarningsPerShareBasicAndDiluted02021-06-30 2USD/shares
PreferredStockSharesIssued02026-06-30 23shares
PreferredStockSharesOutstanding02026-03-31 23shares
PreferredStockValue02026-03-31 36USD
ProceedsFromIssuanceOfCommonLimitedPartnersUnits02022-12-31 7USD
ProceedsFromRelatedPartyDebt02022-12-31 10USD
RepaymentsOfRelatedPartyDebt02022-12-31 7USD
UnrecognizedTaxBenefits02026-06-30 34USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02026-06-30 31USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 5USD
DeferredTaxAssetsNet02025-12-31 11USD
IncomeTaxExpenseBenefit02026-06-30 55USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod02022-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod02022-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod02021-12-31 2shares
RelatedPartyTransactionAmountsOfTransaction02021-06-30 3USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue02021-09-30 4USD
NetCashProvidedByUsedInInvestingActivities02026-06-30 26USD
ProceedsFromSaleOfRestrictedInvestments02023-06-30 2USD
AmortizationOfDebtDiscountPremium02025-12-31 32USD
ConvertibleDebtCurrent02023-12-31 4USD
DeferredCostsCurrent02025-12-31 16USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount02026-06-30 35USD
DerivativeInstrumentsAndHedgesLiabilities02023-12-31 4USD
GoodwillAndIntangibleAssetImpairment02024-12-31 7USD
IncomeTaxesPaidNet02026-06-30 10USD
PaymentsForRepurchaseOfCommonStock02023-12-31 4USD
PaymentsOfDebtIssuanceCosts02023-12-31 4USD
ProceedsFromConvertibleDebt02023-12-31 4USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02023-12-31 4USD
ProceedsFromWarrantExercises02023-12-31 4USD
RestructuringCharges02024-12-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02024-12-31 7pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-06-30 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02026-06-30 24USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-06-30 8USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102026-06-30 9USD
TemporaryEquityDividendsAdjustment02024-12-31 20USD
UnrealizedGainLossOnDerivatives02024-12-31 20USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02024-12-31 11USD
DeferredTaxAssetsDerivativeInstruments02024-12-31 6USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02025-12-31 28USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02025-12-31 28USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTax02025-12-31 22USD
IncomeTaxesReceivable02025-12-31 20USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02024-12-31 11USD
ShortTermLeaseCost02025-12-31 10USD
InventoryWorkInProcess02026-03-31 14USD
ProceedsFromIssuanceOfDebt02025-06-30 10USD
GainLossOnTerminationOfLease02025-12-31 14USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02026-03-31 10USD
PaymentsToAcquireBusinessesGross02026-06-30 7USD
IncomeTaxPaidStateAndLocalAfterRefundReceived02025-12-31 1USD
BusinessCombinationContingentConsiderationLiabilityCurrent02026-06-30 2USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent02026-06-30 2USD
CashUninsuredAmount02026-06-30 1USD

What to be careful about

What this model itself distrusts about XAGE's figures. Written by the derivation as it ran, not added afterwards.