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BIVIW • CIK 0001580149
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Amortization of Intangible Assets | $229.377 | $229.377 | $178.341 | $178.341 |
| Research and Development Expense | $23,100.394 | $9,266.734 | $13,962.36 | $13,962.36 |
| Operating Expenses | $32,179.585 | $18,066.2 | $22,651.733 | $22,651.733 |
| General and Administrative Expense | — | — | $8,511.032 | $8,511.032 |
| Operating Income (Loss) | $-32,179.585 | $-18,066.2 | $-22,651.733 | $-22,651.733 |
| Nonoperating Income (Expense) | $59.052 | $524.08 | $578.87 | $578.87 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-32,120.533 | $-17,542.12 | $-22,072.863 | $-22,072.863 |
| Dividend, Share-based Payment Arrangement, Shares | $886.423 | $369.465 | $43.544 | $43.544 |
| Income (Loss) Attributable to Parent, before Tax | $-33,006.956 | $-17,911.585 | $-22,116.407 | $-22,116.407 |
| Weighted Average Number of Shares Outstanding, Basic | 4,518,533 | 1,477,372 | 7,245,928 | 7,245,928 |
| Gain (Loss) on Sale of Derivatives | $1,816.271 | $3.771 | $3.771 | $3.771 |
| Interest Expense | $2,893.922 | — | $17.901 | $17.901 |
| Interest Income, Other | $1,136.703 | $853.029 | $596.771 | $596.771 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $23,843.798 | $17,544.547 | $8,977.37 | $8,977.37 |
| Grants Receivable | — | — | $2,151.44 | $2,151.44 |
| Assets, Current | $24,048.19 | $20,698.494 | $13,642.165 | $13,642.165 |
| Assets | $25,208.345 | $21,562.199 | $14,250.462 | $14,250.462 |
| Prepaid Expense and Other Assets | $204.392 | — | $2,513.355 | $2,513.355 |
| Operating Lease, Right-of-Use Asset | $406.726 | $339.653 | $262.586 | $262.586 |
| Intangible Assets, Net (Excluding Goodwill) | $407.718 | $178.341 | $178.341 | $6.308 |
| Goodwill | $345.711 | $345.711 | $345.711 | $345.711 |
| Liabilities, Current | $9,352.236 | $2,274.784 | $3,795.771 | $3,795.771 |
| Operating Lease, Liability, Noncurrent | $349.894 | $275.43 | $184.421 | $184.421 |
| Liabilities | $9,702.13 | $2,550.214 | $3,980.192 | $3,980.192 |
| Stockholders' Equity Attributable to Parent | $15,506.215 | $19,011.985 | $10,270.27 | $10,270.27 |
| Accounts Payable, Current | $3,586.912 | $2,200.32 | $3,704.762 | $3,704.762 |
| Operating Lease, Liability, Current | $60.343 | $74.464 | $91.009 | $91.009 |
| Common Stock, Value, Issued | $6.229 | $7.476 | $0.754 | $0.754 |
| Additional Paid in Capital, Common Stock | $349,732.674 | $371,148.784 | $384,530.198 | $384,530.198 |
| Retained Earnings (Accumulated Deficit) | $-334,232.661 | $-352,144.246 | $-374,260.653 | $-374,260.653 |
| Treasury Stock, Value | $0.027 | $0.029 | $0.029 | $0.029 |
| 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 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 1,360,800 | 1,917,061 | 7,545,474 | 7,545,474 |
| Common Stock, Shares, Outstanding | 6,190,072 | 1,914,224 | 7,542,638 | 7,542,638 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-32,120.533 | $-17,542.12 | $-22,072.863 | $-22,072.863 |
| Net Cash Provided by (Used in) Operating Activities | $-27,945.024 | $-19,025.205 | $-19,024.806 | $-19,024.806 |
| Net Cash Provided by (Used in) Financing Activities | $17,802.939 | $12,725.954 | $10,457.629 | $10,457.629 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $4,382.915 | $-6,299.251 | $-8,567.177 | $-8,567.177 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,843.798 | $17,544.547 | $8,977.37 | $8,977.37 |
| Amortization of Intangible Assets | $229.377 | $229.377 | $178.341 | $178.341 |
| Share-based Payment Arrangement, Noncash Expense | $2,823.764 | $1,195.447 | $2,283.809 | $2,283.809 |
| Amortization of Debt Discount (Premium) | $108.751 | $11.82 | $11.82 | $11.82 |
| Derivative, Gain (Loss) on Derivative, Net | $1,816.271 | $3.771 | $3.771 | $3.771 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $101.866 | $845.505 | $1,463.458 | $1,463.458 |
| Increase (Decrease) in Accounts Payable | $110.653 | $-1,386.592 | $1,504.442 | $1,504.442 |
| IncreaseDecreaseInOperatingLeaseLiability | $-47.245 | $-60.343 | $-74.464 | $-74.464 |
| Proceeds from Issuance of Common Stock | $27,802.939 | $15,674.613 | $10,457.629 | $10,457.629 |
| Proceeds from Warrant Exercises | — | — | $2,901.341 | $2,901.341 |
| Repayments of Notes Payable | $10,000 | $5,000 | $5,000 | $5,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,525.056 | $183.93 | $17.901 | $17.901 |