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=jivedata("ANRO","financials")Full statements spill as a table. For one cell: =jivedata("ANRO","Revenue") or =jivedata("ANRO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ANRO • CIK 0001999480
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Research and Development Expense | $46,996 | $45,619 | $64,923 |
| General and Administrative Expense | $21,614 | $20,745 | $23,350 |
| Operating Income (Loss) | $-68,610 | $-66,364 | $-88,273 |
| Operating Expenses | $68,610 | $66,364 | $88,273 |
| Net Income (Loss) Attributable to Parent | $-61,431 | $-63,238 | $-84,238 |
| Weighted Average Number of Shares Outstanding, Basic | 24,602,000 | 28,852,000 | 41,970,000 |
| Investment Income, Interest | $8,851 | $6,603 | $6,766 |
| InterestExpenseNonoperating | $1,375 | $2,469 | $2,261 |
| Gain (Loss) on Extinguishment of Debt | — | $-681 | $0 |
| Fair Value Adjustment of Warrants | $297 | $327 | $470 |
| Nonoperating Income (Expense) | $7,179 | $3,126 | $4,035 |
| OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent | — | $153 | $4 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-22 | $-30 | $-18 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $-22 | $123 | $-14 |
| Other Comprehensive Income (Loss), Net of Tax | $-61,453 | $-63,115 | $-84,252 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,198,000 | 5,582,000 | 7,126,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $168,229 | $176,484 | $243,733 |
| Prepaid Expense and Other Assets, Current | $1,108 | $1,234 | $3,586 |
| Restricted Cash, Noncurrent | $500 | $500 | $500 |
| Assets, Current | $169,337 | $177,718 | $247,319 |
| Property, Plant and Equipment, Net | $2,666 | $1,872 | $2,051 |
| Operating Lease, Right-of-Use Asset | $5,035 | $4,261 | $3,858 |
| Other Assets | $4 | $338 | $338 |
| Liabilities and Equity | $177,542 | $184,689 | $254,066 |
| Long-term Debt, Excluding Current Maturities | $10,254 | $16,172 | $12,419 |
| Convertible Debt | $1,304 | $2,227 | $2,465 |
| Operating Lease, Liability, Noncurrent | $4,516 | $3,823 | $3,281 |
| Liabilities | $26,082 | $33,547 | $34,817 |
| Common Stock, Value, Outstanding | $3 | $3 | $3 |
| Additional Paid in Capital | $289,954 | $352,751 | $474,738 |
| Retained Earnings (Accumulated Deficit) | $-138,396 | $-201,634 | $-255,509 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-101 | $22 | $17 |
| Stockholders' Equity Attributable to Parent | $151,460 | $151,142 | $219,249 |
| Accounts Payable, Current | $1,579 | $1,878 | $4,021 |
| Accrued Liabilities, Current | $8,429 | $8,862 | $8,863 |
| Long-term Debt, Current Maturities | $0 | $585 | $3,768 |
| Liabilities, Current | $10,008 | $11,325 | $16,652 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Outstanding | 26,986,560 | 31,923,521 | 35,093,940 |
| Operating Lease, Liability, Current | $870 | $1,151 | $1,361 |
| Operating Lease, Liability | $5,386 | $4,974 | $4,974 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-11 | $-30 | $-17 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $86,181 | $8,255 | $96,148 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $168,729 | $176,984 | $279,992 |
| Net Income (Loss) Attributable to Parent | $-61,431 | $-63,238 | $-84,238 |
| Net Cash Provided by (Used in) Operating Activities | $-47,424 | $-51,769 | $-68,285 |
| Payments to Acquire Property, Plant, and Equipment | $2,075 | $24 | $556 |
| Net Cash Provided by (Used in) Investing Activities | $-2,075 | $-24 | $-556 |
| Proceeds from Issuance Initial Public Offering | $137,579 | $0 | $0 |
| Proceeds from Long-term Lines of Credit | — | $19,688 | $0 |
| Repayments of Long-term Debt | — | $10,213 | $0 |
| Payments of Debt Issuance Costs | — | $127 | $0 |
| Proceeds from Convertible Debt | $1,250 | $750 | $0 |
| Proceeds from Stock Options Exercised | $187 | $703 | $586 |
| Net Cash Provided by (Used in) Financing Activities | $135,691 | $60,078 | $165,006 |
| Capital Expenditures Incurred but Not yet Paid | — | $3,732 | $4,673 |
| Adjustments to Additional Paid in Capital, Warrant Issued | — | $524 | $0 |
| Conversion of Stock, Amount Converted | $141,477 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,246 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $999 | $1,660 | $1,566 |
| Share-based Payment Arrangement, Noncash Expense | $7,631 | $8,108 | $10,513 |
| Depreciation | — | $661 | $689 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $337 | $774 | $795 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-52 | $-156 | $-123 |
| Gain (Loss) on Extinguishment of Debt | — | $-681 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $463 | $-101 | $1,068 |
| Increase (Decrease) in Accounts Payable | $516 | $221 | $2,306 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $4,007 | $-289 | $1,408 |