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=jivedata("BGMSP","financials")Full statements spill as a table. For one cell: =jivedata("BGMSP","Revenue") or =jivedata("BGMSP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BGMSP • CIK 0001130166
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $420 | $43 | $747 | $747 |
| Research and Development Expense | $19,155 | $6,655 | $848 | $848 |
| General and Administrative Expense | — | — | $7,717 | $3,140 |
| Operating Expenses | $25,873 | $12,047 | $9,174 | $4,599 |
| Operating Income (Loss) | $-25,453 | $-12,004 | $-8,427 | $-2,738 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-25,551 | $-11,994 | $-2,991 | $-2,157 |
| Income Tax Expense (Benefit) | $-2,996 | $-782 | $7 | $44 |
| Net Income (Loss) Attributable to Parent | $-22,555 | $-11,212 | $-2,998 | $-2,201 |
| Preferred Stock Dividends, Income Statement Impact | $201 | $0 | $61 | $81 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-14,092 | $-13,315 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-414 | $-54 | $73 | $105 |
| Interest Income (Expense), Net | — | — | $62 | $72 |
| Deconsolidation, Gain (Loss), Amount | — | — | $4,947 | $4,947 |
| Other Nonoperating Income (Expense) | $50 | $52 | $354 | $404 |
| Nonoperating Income (Expense) | $-98 | $10 | $5,436 | $581 |
| Weighted Average Number of Shares Outstanding, Basic | — | 5,355,379 | 2,185,075 | 6,875,404 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 852,957 | 28,282,124 | 28,111,000 | 25,494,525 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $9 | $3 | $137 | $136 |
| Operating Lease, Right-of-Use Asset | $93 | $5 | $12 | $7 |
| Goodwill | — | — | $1,570 | $1,570 |
| Assets | $8,805 | $4,094 | $8,185 | $7,854 |
| Operating Lease, Liability, Noncurrent | $37 | $0 | $2 | $2 |
| Other Liabilities | — | — | $9 | $2 |
| Liabilities | $8,198 | $6,268 | $1,343 | $694 |
| Common Stock, Value, Issued | $1 | $9 | $5 | $7 |
| Additional Paid in Capital | $429,796 | $438,202 | $461,287 | $462,166 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-908 | $-891 | $-39 | $-30 |
| Retained Earnings (Accumulated Deficit) | $-428,282 | $-439,494 | $-454,411 | $-455,013 |
| Stockholders' Equity Attributable to Parent | $607 | $-2,174 | $6,842 | $7,160 |
| Cash and Cash Equivalents, at Carrying Value | $3,378 | $3,137 | $3,505 | $3,790 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $1,257 | $1,074 |
| Inventory, Net | — | — | $1,384 | $972 |
| Prepaid Expense and Other Assets, Current | $4,066 | $537 | $110 | $133 |
| Assets, Current | $7,444 | $3,674 | $6,256 | $5,969 |
| Accounts Payable, Current | $3,543 | $4,599 | $617 | $189 |
| Accrued Liabilities, Current | $4,618 | $1,669 | $715 | $503 |
| Liabilities, Current | $8,161 | $6,268 | $1,332 | $692 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 1,058,892 | 8,859,133 | 5,400,320 | 6,622,794 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22,555 | $-11,212 | $-2,998 | $-2,201 |
| Net Cash Provided by (Used in) Operating Activities | $-16,112 | $-7,990 | $-4,770 | $-1,097 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $303 | $-73 | $-126 | $-3 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-14,967 | $-241 | $368 | $-485 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $3,505 | $3,020 |
| Depreciation | $31 | $6 | $5 | $5 |
| Payments to Acquire Property, Plant, and Equipment | $6 | $6 | — | — |
| Net Cash Provided by (Used in) Investing Activities | $-6 | $-6 | — | — |
| Share-based Payment Arrangement, Noncash Expense | $1,473 | $592 | $2,334 | $662 |
| IncreaseDecreaseInOperatingLeaseLiability | $-69 | $-37 | $2 | $-10 |
| Increase (Decrease) in Accounts Receivable | — | — | $1,257 | $1,257 |
| Increase (Decrease) in Inventories | — | — | $1,384 | $1,384 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $296 | $-1,811 | $-10,506 | $-65 |
| Proceeds from Issuance or Sale of Equity | — | $6,209 | $6,425 | $1,777 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $201 | $201 | $61 | $61 |
| Net Cash Provided by (Used in) Financing Activities | $848 | $7,822 | $5,264 | $616 |
| Proceeds from Interest Received | $266 | $96 | $68 | $74 |
| Proceeds from Income Tax Refunds | $4,846 | $3,715 | $3,715 | $3,715 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $7 | $7 |
| Income Taxes Paid, Net | $2 | $2 | $18 | $18 |