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=jivedata("IVVD","financials")Full statements spill as a table. For one cell: =jivedata("IVVD","Revenue") or =jivedata("IVVD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IVVD • CIK 0001832038
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $25,384 | $53,426 | $58,365 |
| Operating Expenses | $212,758 | $202,260 | $108,986 | $170,899 |
| Selling, General and Administrative Expense | $49,125 | $63,388 | $66,931 | $88,174 |
| Research and Development Expense | $158,658 | $137,254 | $38,308 | $78,192 |
| Operating Income (Loss) | $-212,758 | $-176,876 | $-55,560 | $-112,534 |
| Interest Income (Expense), Nonoperating, Net | — | $7,216 | $3,107 | $5,320 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-198,643 | $-169,925 | $-52,489 | $-107,333 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $229,181 | $129,515 | $276,883 | $218,883 |
| Liabilities | $51,713 | $61,976 | $35,343 | $37,803 |
| Assets, Current | $224,881 | $100,681 | $247,467 | $182,112 |
| Cash and Cash Equivalents, at Carrying Value | $200,641 | $69,349 | $226,689 | $160,080 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $10,906 | $13,919 | $11,222 |
| Inventory, Net | — | $25,907 | — | $25,395 |
| Property, Plant and Equipment, Net | $1,896 | $1,508 | $1,365 | $2,183 |
| Operating Lease, Right-of-Use Asset | $2,229 | $1,385 | $2,442 | $8,067 |
| Deferred Tax Assets, Net of Valuation Allowance | $699 | $492 | $719 | $719 |
| Other Assets, Noncurrent | $175 | $34 | $110 | $1,176 |
| Liabilities, Current | $50,291 | $61,976 | $34,163 | $31,028 |
| Accounts Payable, Current | $7,953 | $10,448 | $13,744 | $9,486 |
| Accrued Liabilities, Current | $40,860 | $50,197 | $19,053 | $19,855 |
| Stockholders' Equity Attributable to Parent | $177,468 | $67,539 | $241,540 | $181,080 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-173,164 | $-170,491 | $-58,135 | $-108,422 |
| Net Cash Provided by (Used in) Investing Activities | $280,684 | $-140 | $-155 | $-1,236 |
| Net Cash Provided by (Used in) Financing Activities | $1,045 | $39,331 | $215,630 | $234,833 |
| Payments to Acquire Property, Plant, and Equipment | $615 | $140 | $155 | $1,236 |
| Proceeds from Issuance of Common Stock | $240 | $223 | $254 | $387 |
| Payments for Repurchase of Common Stock | $1 | $0 | — | $0 |