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=jivedata("LADX","financials")Full statements spill as a table. For one cell: =jivedata("LADX","Revenue") or =jivedata("LADX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LADX • CIK 0000799698
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-4,560.888 | $-3,823.626 | $-3,623.142 | $-3,510.905 |
| Net Income (Loss) Attributable to Parent | $-4,200.573 | $400.443 | $-1,589.685 | $-2,495.711 |
| Preferred Stock Dividends and Other Adjustments | $561.381 | $68.809 | $68.809 | $68.809 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-4,761.954 | $331.634 | $-1,589.685 | $-1,589.685 |
| Weighted Average Number of Shares Outstanding, Basic | 43,359,233 | 488,392 | 495,092 | 495,092 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 488,392 | 495,092 | 495,092 |
| Research and Development Expense | — | $279.489 | $772.702 | $771.214 |
| General and Administrative Expense | $4,545.884 | $3,532.302 | $2,844.728 | $2,733.979 |
| Depreciation, Depletion and Amortization, Nonproduction | $15.004 | $11.835 | $5.712 | $5.712 |
| Operating Expenses | $4,560.888 | $3,823.626 | $3,623.142 | $3,623.142 |
| Interest Income, Other | $11.689 | $55.434 | $33.457 | $15.194 |
| Nonoperating Income (Expense) | $-2.615 | $1.416 | $1.416 | $1.416 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,374.992 | $2,070.075 | $759.742 | $206.948 |
| Prepaid Expense and Other Assets, Current | $628.745 | $191.783 | $77.296 | $51.296 |
| Property, Plant and Equipment, Net | $18.546 | $6.711 | $0.999 | $0.354 |
| Assets, Current | $2,003.737 | $2,261.858 | $837.038 | $258.244 |
| Other Assets, Noncurrent | $7.703 | $7.703 | $1.475 | $1.475 |
| Operating Lease, Right-of-Use Asset | $216.786 | $31.61 | $31.61 | $31.61 |
| Assets | $2,246.772 | $2,307.882 | $839.512 | $260.073 |
| Common Stock, Value, Issued | $45.037 | $0.495 | $0.495 | $0.495 |
| Additional Paid in Capital | $487,474.664 | $488,612.89 | $488,675.792 | $488,679.72 |
| Retained Earnings (Accumulated Deficit) | $-488,837.665 | $-488,506.031 | $-490,095.716 | $-490,815.007 |
| Stockholders' Equity Attributable to Parent | $-1,317.964 | $107.354 | $-1,419.429 | $-2,134.792 |
| Accounts Payable, Current | $975.944 | $1,202.689 | $1,056.662 | $1,101.488 |
| Accounts Payable and Other Accrued Liabilities, Current | $1,015.501 | $964.233 | $1,202.279 | $1,293.377 |
| Operating Lease, Liability, Current | $196.081 | $33.606 | $33.606 | $33.606 |
| Liabilities, Current | $2,187.526 | $2,200.528 | $2,258.941 | $2,394.865 |
| Preferred Stock, Shares Authorized | 833,333 | 833,333 | 833,333 | 833,333 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 62,393,940 | 62,393,940 | 62,393,940 | 62,393,940 |
| Common Stock, Shares, Issued | 45,037,391 | 495,092 | 495,092 | 495,092 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,200.573 | $400.443 | $-1,589.685 | $-2,495.711 |
| Net Cash Provided by (Used in) Operating Activities | $-4,832.464 | $1,013.892 | $-1,310.333 | $-1,857.243 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,394.611 | $695.083 | $-1,310.333 | $-1,857.243 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,374.992 | $2,070.075 | $759.742 | $-1,097.501 |
| Depreciation, Depletion and Amortization | $15.004 | $11.834 | $5.712 | $4.291 |
| Payments for Derivative Instrument, Financing Activities | — | $250 | $250 | $250 |
| Share-based Payment Arrangement, Noncash Expense | $11.255 | $11.255 | $62.902 | $15.711 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $561.381 | $68.809 | $68.809 | $68.809 |
| Net Cash Provided by (Used in) Financing Activities | $-561.381 | $-318.809 | $-318.809 | $-318.809 |
| Stock Issued | — | $1,343.684 | $1,343.684 | $1,343.684 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-681.637 | $-436.961 | $-114.487 | $-99.665 |
| Increase (Decrease) in Accounts Payable | $-494.708 | $226.745 | $-146.027 | $209.298 |
| Increase (Decrease) in Other Operating Assets | $-9.133 | $-9.133 | $-6.228 | $-6.228 |
| IncreaseDecreaseInOperatingLeaseLiability | $-185.593 | $-196.002 | $-33.606 | $-33.606 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-1,049.005 | $-51.265 | $238.046 | $309.504 |