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=jivedata("GNVR","financials")Full statements spill as a table. For one cell: =jivedata("GNVR","Revenue") or =jivedata("GNVR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GNVR • CIK 0001792941
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | — | $240.263 | $455.901 | $386.201 |
| Marketing and Advertising Expense | — | $84.183 | $4.458 | $42.773 |
| Professional Fees | $377.329 | $1,071.509 | $320.434 | $948.809 |
| Operating Expenses | $1,438.686 | $2,783.047 | $6,409.851 | $4,009.998 |
| Operating Income (Loss) | $-1,438.686 | $-2,783.047 | $-6,409.851 | $-4,009.998 |
| Interest Expense | $43.795 | $17.693 | $59.812 | $62.391 |
| Gains (Losses) on Restructuring of Debt | — | — | $13.622 | $13.622 |
| Gain (Loss) on Extinguishment of Debt | $-105 | $5.826 | $867 | $867 |
| Income Tax Examination, Penalties Expense | — | $90 | $90 | $90 |
| Other Nonoperating Income (Expense) | — | — | $-0.044 | — |
| Nonoperating Income (Expense) | $-268.795 | $-101.911 | $820.81 | $556.655 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-2,884.958 | $-5,589.041 | $-3,453.343 |
| Net Income (Loss) Attributable to Parent | $-1,707.481 | $-2,884.958 | $-5,589.041 | $-3,453.343 |
| Weighted Average Number of Shares Outstanding, Diluted | 19,545,725 | 19,879,772 | 25,695,496 | 36,018,284 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0.373 | $37.231 | $196.522 |
| Prepaid Expense, Current | $21.975 | $21.305 | $8.591 | $65.721 |
| Assets, Current | $66.329 | $21.678 | $45.822 | $262.243 |
| Property, Plant and Equipment, Net | $15.734 | $13.902 | $13.902 | $12.528 |
| Assets, Noncurrent | — | $13.902 | $13.902 | $12.528 |
| Assets | $82.063 | $35.58 | $45.822 | $312.243 |
| Convertible Notes Payable, Current | $1,319.5 | $7.408 | $20 | $317.189 |
| Notes Payable, Current | — | $897 | $897 | $680 |
| Accrued Liabilities, Current | — | $65.665 | $57.026 | $83.4 |
| Accounts Payable and Accrued Liabilities, Current | $388.809 | — | $366.899 | $116.916 |
| Loans Payable, Current | $48.75 | $48.75 | $48.75 | $48.75 |
| Liabilities, Current | $1,787.059 | $1,749.71 | $1,358.204 | $2,814.195 |
| Common Stock, Value, Issued | $19.062 | $20.03 | $29.927 | $36.41 |
| Additional Paid in Capital | $16,293.188 | $19,168.044 | $25,148.936 | $27,302.718 |
| Treasury Stock, Value | $300 | $300 | $300 | $300 |
| Retained Earnings (Accumulated Deficit) | $-17,719.307 | $-20,604.265 | $-26,193.306 | $-29,755.621 |
| Stockholders' Equity Attributable to Parent | $-1,704.996 | $-1,714.13 | $-1,312.382 | $-2,714.316 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Outstanding | 19,061,936 | 20,029,608 | 30,175,763 | 36,410,120 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,707.481 | $-2,884.958 | $-5,589.041 | $-3,453.343 |
| Depreciation | $1.832 | $1.832 | $1.376 | $1.376 |
| Amortization of Debt Discount (Premium) | — | $0.741 | $12.592 | $48.394 |
| Share-based Payment Arrangement, Noncash Expense | $977.235 | $1,363.35 | $4,930 | $414.2 |
| Other Expenses | — | $16.832 | $16.832 | $16.832 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-12.528 | $-12.528 |
| Increase (Decrease) in Prepaid Expense | $21.975 | $-0.67 | $-12.714 | $15.616 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | — | $-47.204 | $-55.627 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-304.437 | — | $122.882 | $120.806 |
| Increase (Decrease) in Other Accrued Liabilities | — | $-236.36 | $777.488 | $777.488 |
| Net Cash Provided by (Used in) Operating Activities | $-871.734 | $-975.641 | $-555.717 | $-1,054.735 |
| Proceeds from Issuance of Warrants | — | $20 | $20 | $20 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $86.071 | $86.071 |
| Repayments of Related Party Debt | — | — | $18.996 | $18.996 |
| Proceeds from Issuance of Common Stock | $354.702 | $911.6 | $525 | $760.333 |
| Proceeds from Warrant Exercises | — | $0.06 | $0.5 | $0.5 |
| Net Cash Provided by (Used in) Financing Activities | $619.702 | $931.66 | $592.575 | $1,152.324 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-252.032 | $-43.981 | $36.858 | $97.589 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0.373 | $37.231 | $140.23 |