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=jivedata("JAGX","financials")Full statements spill as a table. For one cell: =jivedata("JAGX","Revenue") or =jivedata("JAGX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
JAGX • CIK 0001585608
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $11,689 | $11,511 | $27,815 |
| Cost of Revenue | $2,037 | $1,955 | $3,774 | $4,921 |
| Cost of Goods and Services Sold | — | — | $97 | $97 |
| Research and Development Expense | $18,596 | $16,542 | $24,966 | $25,235 |
| Operating Income (Loss) | $-34,291 | $-30,831 | $-45,908 | $-25,895 |
| Interest Expense | $6,382 | $231 | $67 | $998 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-41,901 | $-39,251 | $-53,997 | $-36,920 |
| Income Tax Expense (Benefit) | — | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-41,300 | $-38,492 | $-53,575 | $-53,575 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $50,763 | $53,425 | $38,323 | $34,194 |
| Liabilities | $45,866 | $44,446 | $57,011 | $29,273 |
| Assets, Current | $27,963 | $32,198 | $20,345 | $17,533 |
| Cash and Cash Equivalents, at Carrying Value | $6,469 | $8,002 | $968 | $3,788 |
| Cash | — | — | $968 | $3,788 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,967 | $1,527 | $1,521 | $8 |
| Inventory, Net | $9,189 | $10,345 | $8,599 | $7,316 |
| Property, Plant and Equipment, Net | $496 | $464 | $463 | $417 |
| Property, Plant and Equipment, Gross | $961 | $977 | $1,021 | $987 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $465 | $513 | $558 | $570 |
| Operating Lease, Right-of-Use Asset | $1,176 | $936 | $1,000 | $1,011 |
| Intangible Assets, Net (Excluding Goodwill) | $20,116 | $18,479 | $16,021 | $15,086 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,412 | $545 | $986 | $986 |
| Liabilities, Current | $13,987 | $19,704 | $40,654 | $25,380 |
| Accounts Payable, Current | $4,974 | $5,286 | $8,686 | $4,793 |
| Accrued Liabilities, Current | $3,798 | $1,911 | $4,166 | $4,712 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-33,242 | $-29,384 | $-23,686 | $-6,685 |
| Net Cash Provided by (Used in) Investing Activities | $-1,675 | $-231 | $-41 | $-41 |
| Net Cash Provided by (Used in) Financing Activities | $34,227 | $31,202 | $23,670 | $11,296 |
| Depreciation, Depletion and Amortization | $2,013 | $1,900 | $1,913 | $1,902 |
| Payments to Acquire Property, Plant, and Equipment | $77 | $16 | $16 | $16 |