Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BIOF","financials")Full statements spill as a table. For one cell: =jivedata("BIOF","Revenue") or =jivedata("BIOF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BIOF • CIK 0001549145
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-3,190.915 | $-4,056.879 | $-3,715.133 | $-3,514.329 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-3,055.194 | $-1,418.981 | $-2,874.601 | $-3,124.612 |
| General and Administrative Expense | $1,339.789 | $1,726.106 | $1,409.793 | $1,312.554 |
| Research and Development Expense | $1,849.967 | $2,329.413 | $2,305.34 | $2,299.275 |
| Gain (Loss) on Disposition of Assets | $-1.159 | $-1.36 | $-1.36 | $-1.36 |
| Operating Expenses | $3,190.915 | $4,056.879 | $3,715.133 | $3,514.329 |
| Gain (Loss) on Extinguishment of Debt | — | $2,417.502 | $2,417.502 | — |
| Nonoperating Income (Expense) | $135.721 | $2,637.898 | $840.532 | $389.717 |
| Weighted Average Number of Shares Outstanding, Basic | 299,950,813 | 303,851,512 | 312,189,351 | 323,547,882 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 303,851,512 | 312,189,351 | 323,547,882 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $1,030.219 | $1,389.587 | $1,407.379 | $1,320.959 |
| Liabilities | $4,591.301 | $4,235.49 | $5,113.462 | $5,379.631 |
| Cash and Cash Equivalents, at Carrying Value | $41.008 | $48.797 | $65.2 | $22.04 |
| Prepaid Expense, Current | $35.75 | $32.489 | $11.551 | $12.051 |
| Assets, Current | $76.758 | $81.286 | $76.751 | $34.091 |
| Property, Plant and Equipment, Net | $587.308 | $539.648 | $555.109 | $529.719 |
| Deposit Assets | — | — | $80.276 | $90.276 |
| Operating Lease, Right-of-Use Asset | $81.091 | $440.298 | $365.414 | $325.282 |
| Finite-Lived Intangible Assets, Gross | — | — | $329.829 | $331.591 |
| Assets, Noncurrent | $953.461 | $1,308.301 | $1,330.628 | $1,286.868 |
| Operating Lease, Liability, Current | $85.983 | $68.677 | $79.316 | $85.088 |
| Convertible Notes Payable, Current | $350 | — | — | $50 |
| Interest Payable, Current | $143.406 | $185.703 | $176.484 | $152.484 |
| Liabilities, Current | $1,503.169 | $2,212.115 | $2,984.402 | $3,375.368 |
| Operating Lease, Liability, Noncurrent | $85.983 | $372.745 | $293.43 | $249.263 |
| Convertible Notes Payable, Noncurrent | $300 | — | — | $300 |
| Notes Payable, Noncurrent | $20 | — | $320.63 | $220 |
| Liabilities, Noncurrent | $3,088.132 | $2,023.375 | $2,129.06 | $2,004.263 |
| Common Stock, Value, Issued | $302.751 | $307.961 | $317.872 | $323.519 |
| Additional Paid in Capital | $51,972.947 | $54,101.897 | $56,106.407 | $56,977.636 |
| Retained Earnings (Accumulated Deficit) | $-55,836.78 | $-57,255.761 | $-60,130.362 | $-61,544.958 |
| Stockholders' Equity Attributable to Parent | $-3,561.082 | $-2,845.903 | $-3,706.083 | $-4,058.672 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $243.089 | $361.887 | $482.578 | $541.85 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 302,750,963 | 307,960,508 | 317,872,112 | 323,518,980 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,055.194 | $-1,418.981 | $-2,874.601 | $-3,124.612 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-170.893 | $7.789 | $16.403 | $14.014 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $41.008 | $48.797 | $65.2 | $66.282 |
| Depreciation, Depletion and Amortization, Nonproduction | $216.785 | $118.798 | $145.852 | $111.258 |
| Payments to Acquire Property, Plant, and Equipment | $287.828 | $71.138 | $68.898 | $-33.371 |
| Share-based Payment Arrangement, Expense | $29.3 | $1,674.71 | $1,020.478 | $1,020.478 |
| Gain (Loss) on Extinguishment of Debt | — | $2,417.502 | $2,417.502 | — |
| Payments to Acquire Intangible Assets | $32.677 | $44.653 | $18.447 | $15.219 |
| Issuance of Stock and Warrants for Services or Claims | $721.705 | $12.45 | $24.477 | $30.32 |
| Net Cash Provided by (Used in) Investing Activities | $-320.505 | $-115.791 | $-137.345 | $-1.848 |
| Gain (Loss) on Disposition of Assets | $-1.159 | $-1.36 | $-1.36 | $-1.36 |
| Increase (Decrease) in Prepaid Expense | $-7.368 | $-3.261 | $-20.938 | $-20.738 |
| Increase (Decrease) in Accounts Payable | — | $200.629 | $-66.092 | $-78.763 |
| Increase (Decrease) in Interest Payable, Net | $67.269 | $42.297 | $-9.219 | $-9.219 |
| Net Cash Provided by (Used in) Operating Activities | $-1,600.411 | $-1,003.42 | $-845.002 | $-1,233.638 |
| Proceeds from Issuance of Common Stock | $1,002.772 | $197 | $745 | $832 |
| Proceeds from Convertible Debt | $700 | $680 | $185 | $185 |
| Proceeds from Issuance of Other Long-term Debt | — | $250 | $250 | $250 |
| Proceeds from Warrant Exercises | $97.251 | $72.251 | $68.75 | $187.5 |
| Net Cash Provided by (Used in) Financing Activities | $1,750.023 | $1,127 | $998.75 | $1,249.5 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $452.132 | $452.132 | $452.132 |
| Stock Issued | — | $250 | $50 | $100.63 |