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=jivedata("ENGN","financials")Full statements spill as a table. For one cell: =jivedata("ENGN","Revenue") or =jivedata("ENGN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ENGN • CIK 0001980845
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $26,060 | $62,297 | $123,165 | $136,648 |
| Research and Development Expense | $16,458 | $38,315 | $94,480 | $96,262 |
| Operating Income (Loss) | $-26,060 | $-62,297 | $-123,165 | $-136,648 |
| Interest Expense | $4,953 | — | — | $3,892 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-99,900 | $-55,161 | $-117,302 | $-130,857 |
| Income Tax Expense (Benefit) | $17 | $-19 | $0 | $-497 |
| Net Income (Loss) Attributable to Parent | $-99,917 | $-55,142 | $-117,302 | $-130,360 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-104,739 | $-55,142 | $-117,302 | $-130,360 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $86,959 | $311,173 | $221,468 | $288,322 |
| Liabilities | $14,473 | $38,561 | $53,758 | $58,032 |
| Assets, Current | $85,440 | $247,362 | $201,391 | $277,900 |
| Cash and Cash Equivalents, at Carrying Value | $81,521 | $173,004 | $50,152 | $41,025 |
| Cash | — | $81,500 | — | $81,500 |
| Property, Plant and Equipment, Net | $589 | $1,169 | $2,477 | $2,156 |
| Property, Plant and Equipment, Gross | $2,316 | $2,779 | $4,580 | $4,790 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,727 | $1,610 | $2,103 | $2,634 |
| Operating Lease, Right-of-Use Asset | — | $1,741 | $7,716 | $6,877 |
| Other Assets, Noncurrent | $930 | $1,374 | $1,362 | $1,389 |
| Liabilities, Current | $5,257 | $14,661 | $31,979 | $27,209 |
| Accounts Payable, Current | $1,156 | $1,411 | $6,688 | $2,541 |
| Stockholders' Equity Attributable to Parent | $72,486 | $272,612 | $167,710 | $230,290 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-24,743 | $-48,281 | $-99,239 | $-103,309 |
| Net Cash Provided by (Used in) Investing Activities | $-318 | $-125,953 | $-25,138 | $-32,038 |
| Net Cash Provided by (Used in) Financing Activities | $86,147 | $265,716 | $1,524 | $143,748 |
| Depreciation, Depletion and Amortization | $200 | $300 | $500 | $700 |
| Payments to Acquire Property, Plant, and Equipment | $318 | $925 | $1,485 | $688 |