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=jivedata("IKT","financials")Full statements spill as a table. For one cell: =jivedata("IKT","Revenue") or =jivedata("IKT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IKT • CIK 0001750149
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $260.501 | $0 | — | — |
| Selling, General and Administrative Expense | $6,731.945 | $11,378.52 | $23,555.079 | $27,419.711 |
| Research and Development Expense | $13,618.348 | $17,210.548 | $29,793.146 | $38,241.214 |
| Operating Income (Loss) | $-20,089.792 | $-28,589.068 | $-51,974.283 | $-65,436.913 |
| Interest Income (Expense), Net | $1,060.909 | $1,069.182 | $3,715.094 | $4,799.911 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-48.259 | $-48.259 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-19,028.883 | $-27,519.886 | $-48,259.189 | $-60,637.002 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $14,506.647 | $98,599.846 | $181,204.516 | $163,588.612 |
| Liabilities | $3,528.725 | $3,733.566 | $8,300.837 | $10,260.026 |
| Assets, Current | $14,211.048 | $98,451.309 | $180,109.395 | $162,343.915 |
| Cash and Cash Equivalents, at Carrying Value | $9,170 | $56,500 | $178,800 | $178,800 |
| Cash | $9,165.179 | $56,490.579 | $139,220.208 | $31,206.707 |
| Property, Plant and Equipment, Net | $73.372 | $47.1 | $0 | $0 |
| Property, Plant and Equipment, Gross | $103.825 | $103.825 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $222.227 | $101.437 | $0 | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $1.966 | $0 | $0 | $0 |
| Other Assets, Noncurrent | — | — | $95.121 | $244.697 |
| Liabilities, Current | $3,438.601 | $3,733.566 | $8,300.837 | $10,260.026 |
| Accounts Payable, Current | $646.767 | $943.019 | $1,158.054 | $991.72 |
| Accrued Liabilities, Current | $2,259.955 | $2,680.03 | $4,081.282 | $9,268.306 |
| Stockholders' Equity Attributable to Parent | $10,977.922 | $94,866.28 | $172,903.679 | $153,328.586 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-18,085.043 | $-19,148.067 | $-27,786.464 | $-42,612.037 |
| Net Cash Provided by (Used in) Investing Activities | $11,656.666 | $-37,004.201 | $2,053.13 | $-115,238.239 |
| Net Cash Provided by (Used in) Financing Activities | $8,405.003 | $103,477.668 | $108,462.963 | $111,314.314 |
| Payments to Acquire Property, Plant, and Equipment | $14.238 | $0 | $13.399 | $0 |
| Proceeds from Issuance of Common Stock | $8,543.559 | $103,477.668 | $107,617.495 | $110,514.956 |