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Import this data to Google Sheets with:
=jivedata("AGTX","financials")Full statements spill as a table. For one cell: =jivedata("AGTX","Revenue") or =jivedata("AGTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AGTX • CIK 0001603345
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Professional Fees | — | $262.366 | $252.036 | $231.495 |
| Research and Development Expense | $175.268 | $180.987 | $125.079 | $41.714 |
| Net Income (Loss) Attributable to Parent | $-585.154 | $-567.048 | $-485.636 | $-417.486 |
| General and Administrative Expense | $346.543 | $69.898 | $68.072 | $67.14 |
| Operating Expenses | $744.81 | $513.251 | $445.187 | $340.349 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-573.559 | $-602.216 | $-476.599 | $-427.364 |
| Operating Income (Loss) | $-744.81 | $-513.251 | $-445.187 | $-340.349 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 40,066,951 | 40,066,951 | 40,066,951 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $11.595 | $-35.168 | $9.037 | $-9.878 |
| Foreign Currency Transaction Gain (Loss), before Tax | $17.929 | $-11.128 | $24.584 | $9.444 |
| Interest Expense | $21.034 | $42.669 | $80.106 | $81.05 |
| Interest Income, Other | $0.248 | $0 | $0 | $0 |
| Other Income | $198.371 | $0 | $15.073 | $-5.531 |
| Other Nonoperating Expense | — | — | $40.449 | $40.449 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.535 | $4.477 | $0.771 | $0.038 |
| Prepaid Expense and Other Assets, Current | $99.837 | $95.797 | $0 | $0 |
| Assets, Current | $106.372 | $100.274 | $0.771 | $0.038 |
| Liabilities | $2,666.594 | $3,204.523 | $3,596.282 | $3,713.831 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable, Current | $961.661 | $968.888 | $715.87 | $713.344 |
| Accrued Liabilities, Current | $23.815 | $60.197 | $143.889 | $165.511 |
| Common Stock, Value, Issued | $40.067 | $40.067 | $40.067 | $40.067 |
| Additional Paid in Capital | $3,288.296 | $3,288.296 | $3,288.296 | $3,288.296 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $12.36 | $35.381 | $29.755 | $29.147 |
| Retained Earnings (Accumulated Deficit) | $-5,954.48 | $-6,521.528 | $-7,007.164 | $-7,124.838 |
| Stockholders' Equity Attributable to Parent | $-2,560.222 | $-3,104.249 | $-3,595.511 | $-3,713.793 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 40,066,951 | 40,066,951 | 40,066,951 | 40,066,951 |
| Common Stock, Capital Shares Reserved for Future Issuance | 357,102 | 357,102 | 357,102 | 357,102 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-585.154 | $-567.048 | $-485.636 | $-417.486 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11.595 | $23.02 | $-5.627 | $-24.544 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5.834 | $-2.058 | $-3.706 | $-4.374 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.535 | $4.477 | $0.771 | $-3.603 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Proceeds from Issuance of Debt | $163 | $100 | $110.45 | $36.7 |
| Net Cash Provided by (Used in) Financing Activities | $93 | $100 | $110.45 | $36.7 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.223 | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-4.041 | $-95.798 | $-0.002 |
| Increase (Decrease) in Accounts Payable, Related Parties | $63.04 | $437.929 | $301.913 | $421.558 |
| Net Cash Provided by (Used in) Operating Activities | $-110.429 | $-125.078 | $-108.529 | $-16.53 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $0 |