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=jivedata("CLYM","financials")Full statements spill as a table. For one cell: =jivedata("CLYM","Revenue") or =jivedata("CLYM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CLYM • CIK 0001768446
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $40,275 | $82,020 | $67,883 | $64,758 |
| Research and Development Expense | $15,411 | $14,176 | $46,713 | $41,898 |
| Operating Income (Loss) | $-40,275 | $-82,020 | $-67,883 | $-64,758 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-35,119 | $-73,897 | $-59,851 | $-57,624 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $110,469 | $217,187 | $167,744 | $246,294 |
| Liabilities | $2,870 | $5,306 | $7,269 | $6,747 |
| Assets, Current | $110,255 | $154,872 | $105,849 | $186,636 |
| Cash and Cash Equivalents, at Carrying Value | $93,112 | $87,229 | $35,685 | $44,107 |
| Property, Plant and Equipment, Net | — | — | $288 | $695 |
| Operating Lease, Right-of-Use Asset | $199 | $490 | $505 | $1,216 |
| Deferred Tax Assets, Net of Valuation Allowance | — | — | $91 | $91 |
| Other Assets, Noncurrent | $15 | $215 | $1,530 | $1,649 |
| Liabilities, Current | $2,833 | $4,931 | $6,984 | $5,934 |
| Accounts Payable, Current | $66 | $705 | $2,269 | $1,133 |
| Accrued Liabilities, Current | $2,433 | $4,069 | — | $6,104 |
| Stockholders' Equity Attributable to Parent | $107,599 | $211,881 | $160,475 | $239,547 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-20,599 | $-15,562 | $-54,356 | $-52,699 |
| Net Cash Provided by (Used in) Investing Activities | $68,981 | $-121,092 | $2,833 | $-29,420 |
| Net Cash Provided by (Used in) Financing Activities | $841 | $130,729 | $-21 | $103,687 |
| Depreciation, Depletion and Amortization | — | — | $97 | $130 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $186 | $369 |
| Proceeds from Issuance of Common Stock | $841 | $10,979 | — | $10,964 |