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=jivedata("IOBTQ","financials")Full statements spill as a table. For one cell: =jivedata("IOBTQ","Revenue") or =jivedata("IOBTQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IOBTQ • CIK 0001865494
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Expenses | $71,424 | $91,443 | $95,177 | $92,052 |
| Research and Development Expense | $46,986 | $67,829 | $71,484 | $67,916 |
| Operating Income (Loss) | $-71,424 | $-91,443 | $-95,177 | $-92,052 |
| Interest Expense | $302 | $302 | — | $302 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-70,185 | $-85,231 | $-94,048 | $-89,304 |
| Income Tax Expense (Benefit) | $1,273 | $852 | $1,443 | $-955 |
| Net Income (Loss) Attributable to Parent | $-71,458 | $-86,083 | $-95,491 | $-88,349 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $151,805 | $150,718 | $67,699 | $39,956 |
| Liabilities | $12,951 | $17,556 | $20,684 | $39,045 |
| Assets, Current | $148,219 | $147,255 | $64,951 | $36,831 |
| Cash and Cash Equivalents, at Carrying Value | $142,590 | $143,193 | $60,031 | $30,664 |
| Assets, Noncurrent | $3,586 | $3,463 | $2,748 | $3,125 |
| Property, Plant and Equipment, Net | $741 | $847 | $638 | $544 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $115 | $330 | $577 | $776 |
| Operating Lease, Right-of-Use Asset | $2,493 | $2,259 | $1,725 | $1,302 |
| Deferred Tax Assets, Net of Valuation Allowance | $581 | $479 | $415 | $415 |
| Other Assets, Noncurrent | $84 | $89 | $117 | $1,011 |
| Liabilities, Current | $10,676 | $15,717 | $19,486 | $18,311 |
| Accounts Payable, Current | $4,004 | $3,878 | $4,661 | $5,587 |
| Liabilities, Noncurrent | $2,275 | $1,839 | $1,198 | $20,734 |
| Long-term Debt, Excluding Current Maturities | — | — | $0 | $16,664 |
| Stockholders' Equity Attributable to Parent | $138,854 | $133,162 | $47,015 | $911 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-59,729 | $-71,737 | $-82,347 | $-80,996 |
| Net Cash Provided by (Used in) Investing Activities | $-690 | $-323 | $-44 | $-69 |
| Net Cash Provided by (Used in) Financing Activities | $252,951 | $71,860 | $71,860 | — |
| Depreciation, Depletion and Amortization | $100 | $200 | $300 | $300 |
| Payments to Acquire Property, Plant, and Equipment | $690 | $323 | $44 | $69 |
| Proceeds from Issuance of Common Stock | $115,115 | — | — | — |