Loading financial statements…
Import this data to Google Sheets with:
=jivedata("JUNS","financials")Full statements spill as a table. For one cell: =jivedata("JUNS","Revenue") or =jivedata("JUNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
JUNS • CIK 0001679628
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | — | $21.796 | $21.796 |
| Cost of Goods and Services Sold | — | $4.231 | $4.231 |
| Gross Profit | — | $17.565 | $17.565 |
| Operating Income (Loss) | $-3,091.282 | $-8,908.721 | $-9,811.783 |
| Net Income (Loss) Attributable to Parent | $-2,439.625 | $-8,644.897 | $-9,199.42 |
| Research and Development Expense | $492.66 | $2,086.574 | $1,871.783 |
| General and Administrative Expense | $2,598.622 | $6,839.712 | $7,992.919 |
| Operating Expenses | $3,091.282 | $8,926.286 | $9,864.702 |
| Investment Income, Interest | $5.557 | $5.557 | — |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-53.257 | $-53.257 | $-53.257 |
| Derivative, Gain (Loss) on Derivative, Net | — | $281.932 | $281.932 |
| InterestExpenseNonoperating | $248.366 | $66.02 | $272.918 |
| Other Income | $90 | $47.912 | $47.912 |
| Nonoperating Income (Expense) | $651.657 | $263.824 | $612.363 |
| Weighted Average Number of Shares Outstanding, Basic | 28,783,045 | 34,628,588 | 1,748,479 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $69.642 | $23.214 | $219.864 |
| Prepaid Expense, Noncurrent | $1,478.721 | $712.055 | $331.872 |
| Other Assets, Noncurrent | $3.783 | $3.783 | $618.058 |
| Assets | $6,202.409 | $5,564.03 | $3,718.6 |
| Operating Lease, Liability, Noncurrent | $21.247 | $21.247 | $205.068 |
| Liabilities | $2,030.401 | $7,395.882 | $4,084.566 |
| Cash | $3,769.51 | $3,789.342 | $1,521.874 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $2.637 | $10.241 |
| Prepaid Expense, Current | $766.667 | $766.667 | $766.667 |
| Inventory, Net | — | $159.79 | $135.29 |
| Other Assets, Current | — | $106.542 | $114.734 |
| Assets, Current | $4,650.263 | $4,824.978 | $2,548.806 |
| Accounts Payable and Accrued Liabilities, Current | $396.483 | $638.646 | $918.243 |
| Deferred Compensation Liability, Current | $1,415.093 | $1,397.357 | $1,414.037 |
| Interest Payable, Current | $1.064 | $39.829 | $39.829 |
| Deferred Revenue | — | $0.735 | $0.735 |
| Operating Lease, Liability, Current | $50.082 | $21.247 | $15.539 |
| Convertible Notes Payable, Current | $1,638.76 | $5,298.068 | $1,528.469 |
| Liabilities, Current | $2,009.154 | $7,395.882 | $3,879.498 |
| Common Stock, Value, Issued | $3.31 | $3.444 | $0.066 |
| Additional Paid in Capital | $30,190.827 | $32,831.73 | $38,637.349 |
| Retained Earnings (Accumulated Deficit) | $-26,022.129 | $-34,667.026 | $-39,003.381 |
| Stockholders' Equity Attributable to Parent | $4,172.008 | $-1,831.852 | $-365.966 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 125,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 33,103,860 | 34,446,455 | 664,670 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,741.032 | $19.832 | $-356.373 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,769.51 | $3,789.342 | $3,445.622 |
| Net Income (Loss) Attributable to Parent | $-2,439.625 | $-8,644.897 | $-9,199.42 |
| Net Cash Provided by (Used in) Operating Activities | $-3,911.004 | $-5,413.736 | $-7,249.495 |
| Proceeds from Notes Payable | $138.5 | $138.5 | $138.5 |
| Repayments of Convertible Debt | $150 | $150 | — |
| Proceeds from Other Debt | — | $5,580 | $5,580 |
| Proceeds from Issuance Initial Public Offering | — | $9,725.213 | — |
| Net Cash Provided by (Used in) Financing Activities | $7,652.036 | $5,433.568 | $5,433.568 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-53.257 | $-53.257 | $-53.257 |
| Derivative, Gain (Loss) on Derivative, Net | — | $281.932 | $281.932 |
| Amortization of Debt Discount (Premium) | $43.288 | $43.288 | $43.288 |
| Gain (Loss) on Extinguishment of Debt | $857.723 | $857.723 | $857.723 |
| Paid-in-Kind Interest | — | $22.521 | $22.521 |
| Share-based Payment Arrangement, Noncash Expense | $1,840.908 | $2,418.516 | $2,526.563 |
| Increase (Decrease) in Accounts Receivable | — | $2.637 | $2.637 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $113.826 | $113.826 |
| Increase (Decrease) in Inventories | — | $159.79 | $159.79 |
| Increase (Decrease) in Other Current Assets | $113.826 | $-7.544 | $-7.544 |
| Increase (Decrease) in Deferred Revenue | — | $0.735 | $0.735 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-149.53 | $242.163 | $344.279 |
| Increase (Decrease) in Deferred Compensation | $-46.948 | $-17.736 | $-443.882 |
| Increase (Decrease) in Interest Payable, Net | $46.368 | $38.765 | $-3.242 |