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=jivedata("ACON","financials")Full statements spill as a table. For one cell: =jivedata("ACON","Revenue") or =jivedata("ACON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACON • CIK 0001635077
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $75.404 | $45.724 | $75.73 | $83.769 |
| Cost of Revenue | $75.728 | $84.658 | $68.902 | $65.545 |
| Gross Profit | $-0.324 | $-38.934 | $6.828 | $18.224 |
| Operating Income (Loss) | $-4,875.981 | $-5,513.047 | $-7,052.391 | $-9,710.621 |
| Interest Expense, Other | — | $535.47 | $0 | $0 |
| Extinguishment of Debt, Gain (Loss), Net of Tax | — | — | $73.272 | $0 |
| Derivative, Gain (Loss) on Derivative, Net | $646.319 | $335.033 | $11.806 | $0.058 |
| Interest Income, Other | — | — | $411.061 | $523.414 |
| Other Nonoperating Income (Expense) | $-0.562 | $0.269 | $-4.752 | $-187.316 |
| Nonoperating Income (Expense) | $-35.393 | $-1,479.88 | $-181.238 | $514.059 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,911.374 | $-6,992.927 | $-7,233.629 | $-9,196.562 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Preferred Stock Dividends and Other Adjustments | $0 | $59.675 | $6.683 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-4,911.374 | $-7,052.602 | $-7,240.312 | $-9,196.562 |
| Weighted Average Number of Shares Outstanding, Basic | 556,808 | 943 | 532,036 | 2,427,229 |
| Selling and Marketing Expense | $757.004 | $976.554 | $1,900.598 | $3,040.205 |
| Research and Development Expense | $873.336 | $888.766 | $1,033.789 | $1,177.654 |
| General and Administrative Expense | $3,245.317 | $3,608.793 | $4,124.832 | $5,510.986 |
| Operating Expenses | $4,875.657 | $5,474.113 | $7,059.219 | $9,728.845 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities | — | — | $837.287 | $1,036.934 |
| Common Stock, Value, Issued | $0.008 | $0 | — | $0.025 |
| Additional Paid in Capital | $43,553.523 | $52,232.368 | $71,331.048 | $81,099.761 |
| Retained Earnings (Accumulated Deficit) | $-44,281.526 | $-51,262.311 | $-58,495.94 | $-64,097.066 |
| Stockholders' Equity Attributable to Parent | $-727.995 | $970.057 | $12,835.117 | $17,002.72 |
| Liabilities and Equity | $2,459.774 | $2,123.483 | $13,672.404 | $18,039.654 |
| Assets, Current | $1,289.369 | $824.279 | $12,396.704 | $16,794.208 |
| Assets, Noncurrent | $1,170.405 | $1,299.204 | $1,275.7 | $1,245.446 |
| Liabilities, Current | $3,187.769 | $1,153.426 | $837.287 | $1,036.934 |
| Cash and Cash Equivalents, at Carrying Value | $1,021.069 | $453.661 | $12,015.789 | $16,285.462 |
| Restricted Cash | $10 | $10 | $25 | $25 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.27 | $18.326 | $29.68 | $28.172 |
| Prepaid Expense and Other Assets, Current | $245.03 | $342.292 | $316.235 | $445.574 |
| Other Assets, Current | — | — | $10 | $10 |
| Property, Plant and Equipment, Net | $1.782 | $5.499 | $24.169 | $23.233 |
| Intangible Assets, Net (Excluding Goodwill) | $1,168.623 | $1,293.705 | $1,251.531 | $1,222.213 |
| Accounts Payable, Current | $760.535 | $531.603 | $332.962 | $704.979 |
| Accrued Liabilities and Other Liabilities | $857.722 | $529.182 | $504.262 | $331.91 |
| Derivative Liability, Current | $121.326 | $0 | $0.063 | $0.045 |
| Preferred Stock, Shares Authorized | 20,000,000 | — | — | 20,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 825,459 | 1,370 | 854,371 | 2,462,250 |
| Common Stock, Shares, Outstanding | 825,459 | — | 854,371 | 2,462,250 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,911.374 | $-6,992.927 | $-7,233.629 | $-9,196.562 |
| Depreciation, Depletion and Amortization | — | $193.139 | $227.406 | $242.455 |
| Share-based Payment Arrangement, Noncash Expense | $456.001 | $287.455 | $105.368 | $127.922 |
| Fair Value Adjustment of Warrants | $1,056.81 | — | $48.087 | $0 |
| Other Noncash Expense | — | — | $58.272 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | $-111.928 | $0 | $0 |
| Amortization of Debt Issuance Costs | $497.656 | $471.387 | $0 | $0 |
| Increase (Decrease) in Derivative Liabilities | $-646.319 | $-335.033 | $-11.806 | $-0.058 |
| Increase (Decrease) in Accounts Receivable | $1.491 | $-7.271 | $11.354 | $7.251 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $38.539 | $287.663 | $-16.057 | $-118.829 |
| Increase (Decrease) in Accounts Payable | $220.633 | $-156.403 | $-198.641 | $442.438 |
| Increase (Decrease) in Accrued Liabilities | $448.459 | $-127.449 | $-163.964 | $185.521 |
| Net Cash Provided by (Used in) Operating Activities | $-3,646.947 | $-5,271.609 | $-7,164.204 | $-8,086.706 |
| Payments to Acquire Intangible Assets | $119.522 | $316.822 | $182.374 | $151.28 |
| Payments to Acquire Property, Plant, and Equipment | — | $5.115 | $21.528 | $22.855 |
| Net Cash Provided by (Used in) Investing Activities | $-119.522 | $-321.937 | $-203.902 | $-174.136 |
| Proceeds from Issuance of Common Stock | $0 | — | $5,702.968 | $1,571.041 |
| Proceeds from Issuance of Warrants | — | — | $1,972.957 | $11,296.939 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $1 | $1,000 | $0 | $0 |
| Payments of Stock Issuance Costs | $0 | — | $2,408.087 | $1,147.333 |
| Proceeds from Warrant Exercises | — | — | $336.441 | $0 |
| Payments for Repurchase of Redeemable Preferred Stock | — | — | $1,213.59 | $0 |
| Proceeds from Lines of Credit | $1,462.949 | $1,754.032 | $0 | $0 |
| Repayments of Notes Payable | $0 | $300.973 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $3,314.732 | $5,026.138 | $18,945.234 | $11,720.647 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-451.737 | $-567.408 | $11,577.128 | $3,459.805 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,031.069 | $463.661 | $12,040.789 | $16,310.493 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $13.072 | $0 | $0 |
| Income Taxes Paid, Net | — | $0 | $1.691 | $2.491 |