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=jivedata("DCOY","financials")Full statements spill as a table. For one cell: =jivedata("DCOY","Revenue") or =jivedata("DCOY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DCOY • CIK 0001615219
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $12,894.944 | $5,734.316 | $12,613.952 | $14,844.452 |
| Research and Development Expense | $7,173.747 | $770.027 | $368.17 | $2,230.413 |
| Operating Income (Loss) | $-12,894.944 | $-5,734.316 | $-12,613.952 | $-14,844.452 |
| Interest Income (Expense), Nonoperating, Net | $352.251 | $158.539 | $95.472 | $167.273 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-12,542.693 | $-5,575.777 | $-12,518.48 | $-14,449.55 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-12,542.693 | $-5,575.777 | — | $-5,575.777 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $6,586.523 | $3,022.974 | $11,056.707 | $9,001.16 |
| Liabilities | $1,299.241 | $1,511.279 | $5,167.738 | $4,680.254 |
| Assets, Current | $6,519.673 | $2,987.562 | $10,985.16 | $8,573.308 |
| Cash and Cash Equivalents, at Carrying Value | $5,899.91 | $2,434.528 | $10,709.937 | $8,289.108 |
| Other Assets, Current | $151.268 | $43.669 | $275.223 | $146.066 |
| Property, Plant and Equipment, Net | — | — | $40.559 | $399.077 |
| Deferred Tax Assets, Net of Valuation Allowance | — | — | $21,786 | $21,786 |
| Other Assets, Noncurrent | $66.85 | $35.412 | $30.988 | $28.775 |
| Liabilities, Current | — | — | $5,167.738 | $4,680.254 |
| Accounts Payable, Current | $602.853 | $936.994 | $940.586 | $1,326.782 |
| Stockholders' Equity Attributable to Parent | $5,287.282 | $1,511.695 | $5,888.969 | $4,320.906 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-12,846.137 | $-4,525.337 | $-4,827.188 | $-8,324.525 |
| Net Cash Provided by (Used in) Investing Activities | $0 | — | $764.735 | $722.311 |
| Net Cash Provided by (Used in) Financing Activities | $6,639.612 | $1,059.955 | $12,337.862 | $15,096.436 |
| Depreciation, Depletion and Amortization | $10.051 | $4.424 | $7.151 | $24.495 |