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=jivedata("CALC","financials")Full statements spill as a table. For one cell: =jivedata("CALC","Revenue") or =jivedata("CALC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CALC • CIK 0001534133
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $38,075 | $24,204 | $23,121 | $19,626 |
| Research and Development Expense | $15,859 | $14,478 | $15,234 | $12,545 |
| Operating Income (Loss) | $-38,075 | $-24,204 | $-23,121 | $-19,626 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-29,562 | $-29,562 |
| Income Tax Expense (Benefit) | $1 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-34,357 | $-13,700 | $-29,562 | $-21,240 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $12,185 | $19,794 | $13,591 | $19,503 |
| Liabilities | $4,028 | $5,384 | $20,232 | $13,990 |
| Assets, Current | $11,605 | $19,665 | $13,530 | $19,463 |
| Cash and Cash Equivalents, at Carrying Value | $5,530 | $7,935 | $11,520 | $18,617 |
| Short-term Investments | $5,708 | $10,734 | $1,496 | $0 |
| Property, Plant and Equipment, Net | $167 | $119 | $50 | $36 |
| Operating Lease, Right-of-Use Asset | $0 | — | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Liabilities, Current | $4,028 | $3,684 | $3,782 | $3,490 |
| Accounts Payable, Current | $1,419 | $1,998 | $1,161 | $2,073 |
| Stockholders' Equity Attributable to Parent | $8,157 | $14,410 | $-6,641 | $5,513 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-25,730 | $-21,146 | $-21,178 | $-19,106 |
| Net Cash Provided by (Used in) Investing Activities | $8,884 | $-4,423 | $9,551 | $12,202 |
| Net Cash Provided by (Used in) Financing Activities | $20,900 | $27,974 | $15,212 | $19,603 |
| Depreciation, Depletion and Amortization | $58 | — | — | $58 |
| Payments to Acquire Property, Plant, and Equipment | $78 | $8 | $28 | $14 |
| Proceeds from Issuance of Common Stock | $10,340 | $27,905 | $8 | $12,000 |