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=jivedata("AUR","financials")Full statements spill as a table. For one cell: =jivedata("AUR","Revenue") or =jivedata("AUR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AUR • CIK 0001828108
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $3,000 | $5,000 |
| Cost of Revenue | — | — | $17,000 | $25,000 |
| Research and Development Expense | $716,000 | $676,000 | $745,000 | $779,000 |
| Selling, General and Administrative Expense | $119,000 | $110,000 | $142,000 | $171,000 |
| Operating Income (Loss) | $-835,000 | $-786,000 | $-901,000 | $-970,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-796,000 | $-748,000 | $-816,000 | $-900,000 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 1,327,000,000 | 1,618,000,000 | 1,839,000,000 | 2,037,000,000 |
| Derivative, Gain (Loss) on Derivative, Net | $-20,000 | $-24,000 | $29,000 | $5,000 |
| Other Nonoperating Income (Expense) | $59,000 | $62,000 | $56,000 | $65,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 231,000,000 | 219,000,000 | 197,000,000 | 203,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $501,000 | $211,000 | $221,000 | $136,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $699,000 | $1,012,000 | $1,055,000 | $1,081,000 |
| Property, Plant and Equipment, Net | $94,000 | $104,000 | $103,000 | $164,000 |
| Other Assets, Current | $17,000 | $31,000 | $41,000 | $35,000 |
| Operating Lease, Right-of-Use Asset | $122,000 | $120,000 | $85,000 | $84,000 |
| Assets, Current | $1,217,000 | $1,254,000 | $1,317,000 | $1,252,000 |
| Intangible Assets, Net (Excluding Goodwill) | $617,000 | $617,000 | $617,000 | $617,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $148,000 | $0 | $183,000 | $0 |
| Other Assets, Noncurrent | $37,000 | $43,000 | $38,000 | $50,000 |
| Assets | $2,235,000 | $2,138,000 | $2,343,000 | $2,167,000 |
| Operating Lease, Liability, Noncurrent | $107,000 | $105,000 | $73,000 | $70,000 |
| Derivative Liability, Noncurrent | $24,000 | $48,000 | $15,000 | $30,000 |
| Other Liabilities, Noncurrent | $8,000 | $5,000 | $4,000 | $4,000 |
| Liabilities | $250,000 | $263,000 | $203,000 | $214,000 |
| Operating Lease, Liability, Current | $15,000 | $16,000 | $11,000 | $12,000 |
| Accrued Liabilities, Current | — | $89,000 | $100,000 | $98,000 |
| Liabilities, Current | $111,000 | $105,000 | $111,000 | $110,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $5,594,000 | $6,232,000 | $7,312,000 | $7,621,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,000 | $1,000 | $2,000 | $-1,000 |
| Retained Earnings (Accumulated Deficit) | $-3,610,000 | $-4,358,000 | $-5,174,000 | $-5,667,000 |
| Stockholders' Equity Attributable to Parent | $1,985,000 | $1,875,000 | $2,140,000 | $1,953,000 |
| Common Stock, Shares Authorized | 51,000,000,000 | 51,000,000,000 | 51,000,000,000 | 51,000,000,000 |
| Common Stock, Shares, Issued | 1,529,000,000 | 1,733,000,000 | 1,943,000,000 | 1,998,000,000 |
| Property, Plant and Equipment, Gross | $152,000 | $181,000 | $187,000 | $254,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $58,000 | $77,000 | $84,000 | $90,000 |
| Employee-related Liabilities, Current | $65,000 | $61,000 | $62,000 | $41,000 |
| Other Accrued Liabilities, Current | $31,000 | $28,000 | $38,000 | $57,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-796,000 | $-748,000 | $-816,000 | $-900,000 |
| Net Cash Provided by (Used in) Operating Activities | $-598,000 | $-611,000 | $-581,000 | $-679,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $241,000 | $-291,000 | $8,000 | $-68,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $518,000 | $227,000 | $235,000 | $338,000 |
| Depreciation, Depletion and Amortization | $21,000 | $21,000 | $30,000 | $31,000 |
| Payments to Acquire Property, Plant, and Equipment | $15,000 | $34,000 | $31,000 | $72,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $27,000 | $28,000 | $28,000 | $27,000 |
| Payments to Acquire Investments | — | $1,030,000 | $1,452,000 | $1,192,000 |
| Share-based Payment Arrangement, Noncash Expense | $160,000 | $144,000 | $188,000 | $205,000 |
| Proceeds from Sale, Maturity and Collection of Investments | — | $892,000 | $1,238,000 | $1,218,000 |
| Derivative, Gain (Loss) on Derivative, Net | $-20,000 | $-24,000 | $29,000 | $5,000 |
| Net Cash Provided by (Used in) Investing Activities | $8,000 | $-172,000 | $-245,000 | $-46,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $28,000 | $28,000 | $11,000 | $4,000 |
| Other Operating Activities, Cash Flow Statement | $0 | $-1,000 | $0 | $-9,000 |
| Proceeds from Issuance of Common Stock | $840,000 | $497,000 | $916,000 | $736,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $79,000 | $78,000 |
| Proceeds from (Payments for) Other Financing Activities | $-9,000 | $-5,000 | $-3,000 | $-1,000 |
| Net Cash Provided by (Used in) Financing Activities | $831,000 | $492,000 | $834,000 | $657,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-25,000 | $-26,000 | $-29,000 | $-28,000 |