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=jivedata("CADL","financials")Full statements spill as a table. For one cell: =jivedata("CADL","Revenue") or =jivedata("CADL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CADL • CIK 0001841387
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $125 | — | — | $125 |
| Operating Expenses | $38,391 | $33,371 | $48,266 | $71,989 |
| Research and Development Expense | $24,506 | $19,314 | $30,496 | $49,130 |
| Operating Income (Loss) | $-38,391 | $-33,371 | $-48,266 | $-71,989 |
| Interest Expense | $2,595 | $-2,090 | $2,119 | $4,716 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-38,182 | $-38,182 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-37,939 | $-55,177 | $-38,182 | $-88,531 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $41,201 | $106,866 | $125,195 | $208,149 |
| Liabilities | $28,456 | $40,539 | $73,273 | $82,019 |
| Assets, Current | $36,797 | $103,804 | $121,389 | $204,158 |
| Cash and Cash Equivalents, at Carrying Value | $35,413 | $102,654 | $119,731 | $201,565 |
| Property, Plant and Equipment, Net | $3,206 | $2,191 | $1,642 | $2,002 |
| Property, Plant and Equipment, Gross | $5,295 | $5,267 | $5,200 | $5,874 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,089 | $3,076 | $3,558 | $3,872 |
| Operating Lease, Right-of-Use Asset | $816 | $542 | $1,661 | $1,475 |
| Deferred Tax Assets, Net of Valuation Allowance | $501 | $277 | $438 | $438 |
| Liabilities, Current | $14,184 | $37,529 | $8,997 | $12,685 |
| Accounts Payable, Current | $422 | $237 | $1,129 | $5,154 |
| Accrued Liabilities, Current | $4,356 | $5,113 | $7,334 | $6,981 |
| Long-term Debt, Excluding Current Maturities | $11,632 | $1,733 | — | $1,733 |
| Stockholders' Equity Attributable to Parent | $12,745 | $66,327 | $51,922 | $126,130 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-34,244 | $-27,023 | $-38,311 | $-56,023 |
| Net Cash Provided by (Used in) Investing Activities | $-280 | $-16 | $-560 | $-1,270 |
| Net Cash Provided by (Used in) Financing Activities | $-121 | $94,280 | $56,098 | $158,321 |
| Payments to Acquire Property, Plant, and Equipment | $457 | $16 | $587 | $1,297 |