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=jivedata("AQMS","financials")Full statements spill as a table. For one cell: =jivedata("AQMS","Revenue") or =jivedata("AQMS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AQMS • CIK 0001621832
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23,938 | $-24,555 | $-22,646 | $-15,995 |
| Net Cash Provided by (Used in) Operating Activities | $-3,193 | $-13,632 | $-10,253 | $-11,428 |
| Cash and Cash Equivalents, at Carrying Value | $16,522 | $4,079 | $10,810 | $16,037 |
| Retained Earnings (Accumulated Deficit) | $-223,215 | $-247,770 | $-270,416 | $-288,701 |
| Proceeds from Issuance of Common Stock | $3,786 | $5,014 | — | $4,102 |
| Cost of Goods and Services Sold | $6,282 | $7,213 | $2,407 | $1,971 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $1,741 | $1,587 | $1,325 | $1,224 |
| General and Administrative Expense | $11,638 | $11,967 | $10,485 | $10,557 |
| Costs and Expenses | $24,489 | $23,847 | $23,331 | $16,350 |
| Operating Income (Loss) | $-24,464 | $-23,847 | $-23,331 | $-16,350 |
| InterestExpenseNonoperating | — | $574 | $667 | $34 |
| Interest and Other Income | $1,147 | $376 | $913 | $337 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-825 | $0 |
| Fair Value Adjustment of Warrants | — | $507 | $-1,266 | $-54 |
| Nonoperating Income (Expense) | $526 | $-705 | $687 | $357 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-23,938 | $-24,552 | $-22,644 | $-15,993 |
| Weighted Average Number of Shares Outstanding, Basic | 93,931,948 | 6,419,607 | 1,494,502 | 3,957,255 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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