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=jivedata("CABA","financials")Full statements spill as a table. For one cell: =jivedata("CABA","Revenue") or =jivedata("CABA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CABA • CIK 0001759138
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $74,660 | $125,141 | $172,241 | $185,516 |
| Research and Development Expense | $55,424 | $97,203 | $142,674 | $157,801 |
| Operating Income (Loss) | $-74,660 | $-125,141 | $-172,241 | $-185,516 |
| Interest Expense | — | $748 | $2,004 | $2,292 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-67,675 | $-115,864 | $-167,856 | $-181,318 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $253,650 | $185,046 | $165,083 | $256,728 |
| Liabilities | $17,452 | $32,711 | $53,032 | $46,135 |
| Assets, Current | $244,490 | $166,675 | $138,871 | $231,031 |
| Cash and Cash Equivalents, at Carrying Value | $193,238 | $163,962 | $82,982 | $225,101 |
| Short-term Investments | $48,011 | $0 | $50,617 | $0 |
| Property, Plant and Equipment, Net | $2,541 | $2,743 | $1,922 | $1,479 |
| Property, Plant and Equipment, Gross | $6,336 | $8,249 | $9,074 | $9,074 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,795 | $5,506 | $7,152 | $7,152 |
| Operating Lease, Right-of-Use Asset | $4,910 | $6,315 | $3,431 | $5,682 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,449 | $3,938 | $5,194 | $5,194 |
| Other Assets, Noncurrent | $1,709 | $2,293 | $5,159 | $6,207 |
| Liabilities, Current | $15,994 | $27,086 | $50,153 | $39,910 |
| Accounts Payable, Current | $4,547 | $4,923 | $6,636 | $5,813 |
| Stockholders' Equity Attributable to Parent | $236,198 | $152,335 | $112,051 | $210,593 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-53,549 | $-88,222 | $-131,080 | $-153,927 |
| Net Cash Provided by (Used in) Investing Activities | $-22,451 | $47,289 | $-50,266 | $50,675 |
| Net Cash Provided by (Used in) Financing Activities | $187,631 | $11,677 | $100,347 | $182,780 |
| Payments to Acquire Property, Plant, and Equipment | $687 | $2,211 | $1,229 | $283 |
| Proceeds from Issuance of Common Stock | $185,202 | $10,875 | $93,558 | $13,163 |