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=jivedata("LRMR","financials")Full statements spill as a table. For one cell: =jivedata("LRMR","Revenue") or =jivedata("LRMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LRMR • CIK 0001374690
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $41,758 | $90,890 | $172,497 | $178,986 |
| Research and Development Expense | $27,670 | $73,278 | $154,224 | $157,336 |
| Operating Income (Loss) | $-41,758 | $-90,890 | $-172,497 | $-178,986 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-36,949 | $-80,604 | $-165,673 | $-165,673 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $95,935 | $200,225 | $145,842 | $165,302 |
| Liabilities | $14,215 | $28,413 | $67,757 | $37,920 |
| Assets, Current | $90,175 | $195,304 | $142,022 | $160,672 |
| Cash and Cash Equivalents, at Carrying Value | $26,749 | $33,218 | $85,412 | $92,687 |
| Property, Plant and Equipment, Net | $684 | $881 | $622 | $639 |
| Property, Plant and Equipment, Gross | $1,909 | $2,424 | $2,515 | $2,658 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,225 | $1,543 | $1,893 | $2,019 |
| Operating Lease, Right-of-Use Asset | $3,078 | $2,838 | $2,069 | $3,055 |
| Other Assets, Noncurrent | $659 | $596 | $523 | $480 |
| Liabilities, Current | $9,506 | $24,356 | $64,795 | $34,166 |
| Accounts Payable, Current | $1,283 | $2,424 | $5,216 | $7,597 |
| Accrued Liabilities, Current | $7,386 | $20,872 | $58,474 | $25,367 |
| Stockholders' Equity Attributable to Parent | $81,720 | $171,812 | $78,085 | $127,382 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-33,459 | $-70,760 | $-113,201 | $-155,924 |
| Net Cash Provided by (Used in) Investing Activities | $33,353 | $-85,387 | $100,309 | $55,108 |
| Net Cash Provided by (Used in) Financing Activities | $30 | $161,883 | $65,086 | $172,766 |
| Payments to Acquire Property, Plant, and Equipment | $164 | $515 | $91 | $153 |
| Proceeds from Issuance of Common Stock | $75,257 | $161,806 | $65,086 | $65,086 |