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=jivedata("LGVN","financials")Full statements spill as a table. For one cell: =jivedata("LGVN","Revenue") or =jivedata("LGVN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LGVN • CIK 0001721484
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $709 | — | — | $978 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $2,392 | $1,199 | $1,187 |
| Cost of Revenue | $488 | $508 | $396 | $359 |
| Gross Profit | $221 | $1,884 | $803 | $828 |
| Operating Expenses | $21,250 | $18,406 | $24,090 | $24,483 |
| Research and Development Expense | $9,066 | $8,137 | $12,041 | $12,085 |
| Operating Income (Loss) | $-21,029 | $-16,522 | $-23,287 | $-23,655 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-21,413 | $-15,973 | $-22,704 | $-23,474 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-22,211 | $-24,623 | $-22,704 | $-22,704 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $12,078 | $25,558 | $10,261 | $15,487 |
| Liabilities | $5,337 | $3,671 | $4,586 | $5,085 |
| Assets, Current | $5,848 | $19,624 | $5,451 | $11,323 |
| Cash and Cash Equivalents, at Carrying Value | $4,949 | $19,232 | $4,661 | $10,077 |
| Cash | $50 | — | — | $15,300 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $111 | $84 | $104 | $65 |
| Property, Plant and Equipment, Net | $2,529 | $2,449 | $1,836 | $1,602 |
| Property, Plant and Equipment, Gross | $6,969 | $7,623 | $7,659 | $7,795 |
| Operating Lease, Right-of-Use Asset | $1,221 | $882 | $513 | $348 |
| Intangible Assets, Net (Excluding Goodwill) | $2,287 | $2,401 | $2,285 | $2,202 |
| Deferred Tax Assets, Net of Valuation Allowance | $391 | $234 | $47 | $47 |
| Other Assets, Noncurrent | $193 | $202 | $176 | $12 |
| Liabilities, Current | $3,889 | $2,582 | $4,087 | $4,307 |
| Accounts Payable, Current | $638 | $99 | $423 | $633 |
| Accrued Liabilities, Current | $2,152 | $1,820 | $2,969 | $2,653 |
| Liabilities, Noncurrent | $1,448 | $1,089 | $499 | $778 |
| Stockholders' Equity Attributable to Parent | $6,741 | $21,887 | $5,675 | $10,402 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-19,002 | $-13,868 | $-18,645 | $-20,374 |
| Net Cash Provided by (Used in) Investing Activities | $8,186 | $-640 | $-595 | $-305 |
| Net Cash Provided by (Used in) Financing Activities | $5,262 | $28,791 | $4,669 | $20,422 |
| Depreciation, Depletion and Amortization | $700 | $700 | $800 | $800 |
| Depreciation, Depletion and Amortization, Nonproduction | $946 | $958 | $1,226 | $1,015 |
| Payments to Acquire Property, Plant, and Equipment | $301 | $655 | $245 | $160 |
| Proceeds from Issuance of Common Stock | $2 | $12,866 | $4,980 | $4,980 |