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=jivedata("ADCT","financials")Full statements spill as a table. For one cell: =jivedata("ADCT","Revenue") or =jivedata("ADCT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADCT • CIK 0001771910
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 22,448,059 | 18,907,309 | 15,566,027 | 28,960,455 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $278,598 | $250,867 | $261,338 | $219,107 |
| Accounts and Other Receivables, Net, Current | $25,182 | $20,316 | $29,117 | $28,035 |
| Inventory, Noncurrent | — | — | $14,301 | $15,328 |
| Inventory, Net | $16,177 | $18,387 | $4,184 | $4,932 |
| Property, Plant and Equipment, Net | $5,622 | $5,075 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $16,334 | $8,370 | $5,612 | $5,380 |
| Operating Lease, Right-of-Use Asset | $10,511 | $8,354 | $1,297 | $1,101 |
| Other Assets, Current | — | $9,450 | $6,084 | $4,253 |
| Other Assets, Noncurrent | $711 | $1,161 | $1,217 | $1,243 |
| Assets, Current | $336,291 | $307,390 | $306,335 | $261,707 |
| Assets | $354,782 | $321,980 | $323,150 | $279,379 |
| Secured Long-term Debt, Noncurrent | $112,730 | $113,632 | $112,452 | $110,437 |
| Operating Lease, Liability, Noncurrent | $10,180 | $7,995 | $1,034 | $946 |
| Other Liabilities, Noncurrent | $8,879 | $2,433 | $2,810 | $6,167 |
| Liabilities | $503,031 | $524,622 | $508,984 | $507,584 |
| Accounts Payable, Current | $15,569 | $18,029 | $9,175 | $12,761 |
| Accrued Liabilities, Current | $50,634 | $62,440 | $57,988 | $67,391 |
| Long-term Debt, Current Maturities | — | — | $3,000 | $6,180 |
| Liabilities, Current | $67,670 | $80,469 | $70,163 | $86,332 |
| Common Stock, Value, Issued | $7,312 | $8,425 | $11,080 | $11,254 |
| Additional Paid in Capital | $1,180,545 | $1,283,892 | $1,439,749 | $1,447,034 |
| Treasury Stock, Value | $541 | $220 | $205 | $205 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-93 | $-1,421 | $-517 | $-814 |
| Retained Earnings (Accumulated Deficit) | $-1,335,472 | $-1,493,318 | $-1,635,941 | $-1,685,474 |
| Stockholders' Equity Attributable to Parent | $-148,249 | $-202,642 | $-185,834 | $-228,205 |
| Common Stock, Shares, Issued | 89,041,946 | 101,606,376 | 128,310,010 | 129,999,421 |
| Common Stock, Shares, Outstanding | 82,293,137 | 98,861,402 | 125,748,762 | 127,438,173 |
| Treasury Stock, Common, Shares | 6,748,809 | 2,744,974 | 2,561,248 | 2,561,248 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-240,053 | $-157,846 | $-142,623 | $-96,908 |
| Net Cash Provided by (Used in) Operating Activities | $-118,686 | $-123,835 | $-141,174 | $-102,270 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-48,027 | $-27,648 | $10,166 | $-45,434 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $184 | $-83 | $305 | $-19 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $278,598 | $250,867 | $261,338 | $297,645 |
| Share-based Payment Arrangement, Noncash Expense | $13,495 | $6,568 | $6,905 | $9,665 |
| Payments to Acquire Property, Plant, and Equipment | $3,216 | $867 | $264 | $32 |
| Amortization of Advance Royalty | $19,207 | $28,224 | $29,132 | $29,387 |
| Payments for (Proceeds from) Other Deposits | — | — | $-659 | $-659 |
| Net Cash Provided by (Used in) Investing Activities | $-3,216 | $-867 | $395 | $627 |
| Inventory Write-down | $1,608 | $1,518 | $2,284 | $2,292 |
| Depreciation | $1,187 | $1,334 | $705 | $705 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,080 | $1,942 | $1,171 | $826 |
| Income (Loss) from Equity Method Investments | $-5,528 | $-1,544 | $0 | $0 |
| Amortization of Debt Issuance Costs | — | — | $1,820 | $2,144 |
| Other Noncash Income (Expense) | $-52 | $187 | $-304 | $497 |
| Proceeds from Issuance of Common Stock | — | $60,506 | $86,282 | $43,023 |
| Proceeds from Issuance of Warrants | $0 | $36,925 | $65,372 | $14,612 |
| Proceeds from Stock Plans | $773 | $558 | $271 | $0 |
| Proceeds from Stock Options Exercised | — | $228 | $534 | $823 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $1,163 | $1,514 | $2,249 |
| Net Cash Provided by (Used in) Financing Activities | $73,875 | $97,054 | $150,945 | $56,209 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15,387 | $15,702 | $14,467 | $14,088 |
| Proceeds from Interest Received | $9,725 | $13,707 | $8,810 | $8,312 |
| Increase (Decrease) in Accounts Receivable | $-47,789 | $-4,771 | $8,789 | $1,839 |
| Increase (Decrease) in Inventories | $5,712 | $3,728 | $2,381 | $4,645 |
| Increase (Decrease) in Other Current Assets | $-7,289 | $1,480 | $-5,233 | $-5,233 |
| Increase (Decrease) in Other Noncurrent Assets | $-200 | $456 | $46 | $-100 |
| Increase (Decrease) in Accounts Payable, Trade | $3,173 | $2,462 | $-9,038 | $3,237 |
| Increase (Decrease) in Accrued Liabilities | $-14,143 | $11,140 | $-7,420 | $1,810 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,716 | $-1,958 | $-2,504 | $-1,860 |
| Increase (Decrease) in Other Noncurrent Liabilities | $7,391 | $-6,925 | $-410 | $-1,100 |