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=jivedata("CLCS","financials")Full statements spill as a table. For one cell: =jivedata("CLCS","Revenue") or =jivedata("CLCS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CLCS • CIK 0001569340
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-4,175.333 | $-4,325.346 | $-3,840.244 | $-3,700.702 |
| Net Income (Loss) Attributable to Parent | $-5,167.748 | $-5,321.212 | $-4,512.642 | $-4,719.087 |
| Preferred Stock Dividends, Income Statement Impact | $1,157.486 | $1,228.685 | $1,375.188 | $1,400.771 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-6,325.234 | $-6,549.897 | $-5,887.83 | $-6,119.858 |
| Weighted Average Number of Shares Outstanding, Basic | 34,836,169 | 37,786,410 | 41,870,597 | 46,401,489 |
| Research and Development Expense | $1,938.173 | — | — | $1,938.173 |
| General and Administrative Expense | $2,179.16 | $2,604.751 | $1,942.163 | $1,643.651 |
| Operating Expenses | $4,175.333 | $4,325.346 | $3,840.244 | $3,700.702 |
| Interest Expense, Other | $170.868 | — | — | $170.868 |
| Amortization of Debt Discount (Premium) | $136.356 | — | — | $136.356 |
| Derivative, Gain (Loss) on Derivative, Net | — | $10.9 | — | $10.9 |
| Gain (Loss) on Extinguishment of Debt | $-143.143 | $41.92 | $17.893 | $17.893 |
| Nonoperating Income (Expense) | $-992.415 | $-995.866 | $-672.398 | $-1,018.385 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $409.845 | $195.171 | $286.5 | $292.446 |
| Liabilities | $13,043.74 | $15,806.714 | $18,824.336 | $20,428.481 |
| Cash | — | $22.203 | $74.631 | $1.24 |
| Prepaid Expense, Current | $164.175 | $160.75 | $160.75 | $80.375 |
| Other Assets, Current | $23.005 | $12.218 | $1.119 | $1.404 |
| Accounts Payable, Current | $680.325 | $1,467.052 | $1,888.729 | $1,929.223 |
| Accrued Liabilities, Current | $1,485.857 | — | — | $1,485.857 |
| Interest Payable, Current | $809.426 | — | — | $117 |
| Deferred Compensation Liability, Current | $849.898 | $960.554 | $1,067.777 | $1,092.413 |
| Notes Payable, Current | $768.126 | — | — | $768.126 |
| Convertible Debt, Current | $908.311 | — | — | $908.311 |
| Derivative Liability, Current | — | $33 | — | $32.3 |
| Finance Lease, Liability, Current | $27.926 | $42.033 | $314.985 | $314.985 |
| Dividends Payable, Current | $5.217 | $25.54 | $7.205 | $359.453 |
| Common Stock, Value, Issued | $36.082 | $39.831 | $45.038 | $45.038 |
| Additional Paid in Capital | $23,674.354 | $26,014.028 | $27,595.01 | $27,478.662 |
| Retained Earnings (Accumulated Deficit) | $-36,346.176 | $-41,667.388 | $-46,180.03 | $-47,661.881 |
| Stockholders' Equity Attributable to Parent | $-12,633.895 | $-15,611.543 | $-18,537.836 | $-20,136.035 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 36,081,758 | 39,830,802 | 45,038,244 | 45,038,244 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $129.57 | $-200.462 | $52.428 | $1.217 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $74.631 | $75.848 |
| Net Income (Loss) Attributable to Parent | $-5,167.748 | $-5,321.212 | $-4,512.642 | $-4,719.087 |
| Net Cash Provided by (Used in) Operating Activities | $-3,138.686 | $-2,347.891 | $-2,684.162 | $-3,110.701 |
| Proceeds from Convertible Debt | $775 | — | — | $1,324.96 |
| Proceeds from Notes Payable | $168.094 | $30 | — | $30 |
| Repayments of Notes Payable | $146.912 | $146.912 | — | $146.912 |
| Finance Lease, Principal Payments | $27.926 | $279.467 | $48.548 | $48.548 |
| Net Cash Provided by (Used in) Financing Activities | $3,268.256 | $2,147.429 | $2,736.59 | $3,111.918 |
| Income Taxes Paid, Net | $19.898 | $0.949 | $0.949 | $0.949 |
| Stock Issued | $1,219.498 | $1,208.362 | $1,393.523 | $1,393.523 |
| Gain (Loss) on Extinguishment of Debt | $-143.143 | $41.92 | $17.893 | $17.893 |
| Gain (Loss) Related to Litigation Settlement | — | $-126.4 | $-126.4 | $-126.4 |
| Amortization of Debt Discount (Premium) | $136.356 | — | — | $136.356 |
| Derivative, Gain (Loss) on Derivative, Net | — | $10.9 | — | $10.9 |
| Other Noncash Income (Expense) | — | $144.661 | $135.924 | $135.924 |
| Share-based Payment Arrangement, Noncash Expense | $77.887 | — | — | — |
| Increase (Decrease) in Prepaid Expense | $-39.575 | $-324.925 | $-321.5 | $-321.498 |
| Increase (Decrease) in Other Current Assets | $6.083 | $-10.787 | $-11.099 | $-0.789 |
| Increase (Decrease) in Accounts Payable | $457.284 | $786.727 | $421.677 | $46.821 |
| Increase (Decrease) in Accrued Liabilities | $388.836 | — | — | $138.914 |
| Increase (Decrease) in Interest Payable, Net | $111.861 | — | — | $238.869 |
| Increase (Decrease) in Deferred Compensation | $85.881 | $72.774 | $166.978 | $132.778 |