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Import this data to Google Sheets with:
=jivedata("AIM","financials")Full statements spill as a table. For one cell: =jivedata("AIM","Revenue") or =jivedata("AIM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AIM • CIK 0000946644
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $202 | $170 | $88 | $95 |
| Operating Income (Loss) | $-31,916 | $-19,772 | $-11,664 | $-11,138 |
| Gain (Loss) on Investments | $200 | $-93 | $17 | $-3 |
| Other Nonoperating Income (Expense) | $1,069 | $5,192 | $3,183 | $3,191 |
| Interest Expense | — | $585 | $812 | $1,170 |
| Fair Value Adjustment of Warrants | $-35 | — | $272 | $272 |
| Net Income (Loss) Attributable to Parent | $-28,962 | $-17,320 | $-13,958 | $-14,270 |
| Weighted Average Number of Shares Outstanding, Basic | — | 56,016,870 | 1,618,617 | 11,706,451 |
| Weighted Average Number of Shares Outstanding, Diluted | 48,585,404 | 56,016,870 | 1,618,617 | 11,706,451 |
| Manufacturing Costs | $42 | $31 | $128 | $117 |
| Research and Development Expense | $10,939 | $6,197 | $3,924 | $2,741 |
| General and Administrative Expense | $21,137 | $13,714 | $7,700 | $8,375 |
| Costs and Expenses | $32,118 | $19,942 | $11,752 | $11,233 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $127 | $108 | $71 | $54 |
| Operating Lease, Right-of-Use Asset | $697 | $618 | $378 | $260 |
| Finite-Lived Intangible Assets, Net | $2,313 | $2,594 | $1,661 | $1,714 |
| Other Assets, Noncurrent | $1,688 | $1,112 | $377 | $271 |
| Assets | $19,381 | $8,608 | $5,782 | $12,731 |
| Cash and Cash Equivalents, at Carrying Value | $5,439 | $1,701 | $2,985 | $9,900 |
| Marketable Securities, Current | $7,631 | $2,276 | $62 | $64 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,184 | $1,184 | $7 | $7 |
| Prepaid Expense and Other Assets, Current | $302 | $199 | $241 | $468 |
| Assets, Current | $14,556 | $4,176 | $3,295 | $10,432 |
| Accounts Payable, Current | $6,443 | $6,383 | $1,630 | $480 |
| Accrued Liabilities, Current | $1,986 | $606 | $795 | $586 |
| Operating Lease, Liability, Current | $223 | $239 | $250 | $259 |
| Notes Payable, Current | — | $2,307 | $3,549 | $3,621 |
| Liabilities, Current | $8,652 | $9,535 | $6,224 | $4,946 |
| Operating Lease, Liability, Noncurrent | $495 | $395 | $170 | $41 |
| Notes Payable | — | — | $927 | $210 |
| Derivative Liability, Noncurrent | — | — | $8,244 | $8,244 |
| Liabilities | $9,147 | $9,930 | $15,565 | $4,987 |
| Common Stock, Value, Issued | $49 | $66 | $3 | $29 |
| Additional Paid in Capital | $419,004 | $425,440 | $431,000 | $455,312 |
| Retained Earnings (Accumulated Deficit) | $-409,508 | $-426,828 | $-440,786 | $-447,597 |
| Stockholders' Equity Attributable to Parent | $10,234 | $-1,322 | $-9,783 | $7,744 |
| Preferred Stock, Shares Authorized | — | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 49,102,484 | 65,526,320 | 3,069,875 | 28,990,073 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-28,962 | $-17,320 | $-13,958 | $-14,270 |
| Net Cash Provided by (Used in) Operating Activities | $-21,267 | $-14,888 | $-10,957 | $-14,374 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-21,614 | $-3,738 | $1,284 | $9,424 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,439 | $1,701 | $2,985 | $7,903 |
| Depreciation | $39 | $37 | $37 | $35 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | — | $2,322 | $300 |
| Impairment of Intangible Assets, Finite-lived | — | — | $1,138 | $547 |
| Payments to Acquire Marketable Securities | — | — | $91 | $91 |
| Amortization of Intangible Assets | $199 | $209 | $173 | $149 |
| Payments to Acquire Property, Plant, and Equipment | $86 | $18 | $18 | $18 |
| Other Noncash Income (Expense) | — | — | $-294 | $-298 |
| Payments to Acquire Intangible Assets | $585 | $538 | $378 | $242 |
| Amortization of Debt Issuance Costs | — | $301 | $552 | $552 |
| Net Cash Provided by (Used in) Investing Activities | $-832 | $4,706 | $1,853 | $52 |
| Share-based Payment Arrangement, Noncash Expense | $243 | $686 | $60 | $60 |
| Gain (Loss) on Sale of Derivatives | — | $-458 | $-4,411 | $-4,411 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $200 | $-93 | $17 | $17 |
| Fair Value Adjustment of Warrants | $-35 | — | $272 | $272 |
| Proceeds from Issuance of Warrants | — | — | $7,314 | $7,314 |
| Repayments of Debt and Lease Obligation | — | $251 | $660 | $660 |
| Proceeds from Notes Payable | — | $2,500 | $2,750 | $2,750 |
| Net Cash Provided by (Used in) Financing Activities | $485 | $6,444 | $10,388 | $23,746 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $247 | $247 |
| Increase (Decrease) in Accounts Receivable | $-492 | $-1,184 | $-1,184 | $-1,184 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-153 | $-103 | $42 | $172 |
| IncreaseDecreaseInOperatingLeaseLiability | $-274 | $-309 | $-268 | $-310 |
| Increase (Decrease) in Other Operating Assets | $486 | $-576 | $-735 | $-418 |
| Increase (Decrease) in Accounts Payable | $6,066 | $-60 | $-1,712 | $-2,688 |
| Increase (Decrease) in Other Receivables | — | — | $7 | $7 |
| Increase (Decrease) in Accrued Liabilities | $1,180 | $-1,198 | $416 | $385 |