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=jivedata("MCRB","financials")Full statements spill as a table. For one cell: =jivedata("MCRB","Revenue") or =jivedata("MCRB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MCRB • CIK 0001609809
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $126,325 | — | $789 | $1,883 |
| Operating Expenses | $234,308 | $121,315 | $94,760 | $85,917 |
| Research and Development Expense | $145,860 | $64,600 | $49,060 | $46,636 |
| Operating Income (Loss) | $-107,983 | $-121,315 | $-93,971 | $-84,034 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-113,724 | $136 | $5,696 | $-22,463 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $5,696 | $-22,463 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $358,600 | $139,810 | $138,193 | $101,588 |
| Liabilities | $403,456 | $126,026 | $93,975 | $67,054 |
| Assets, Current | $175,410 | $38,674 | $49,376 | $42,348 |
| Cash and Cash Equivalents, at Carrying Value | $127,965 | $30,793 | $45,766 | $15,594 |
| Short-term Investments | $0 | — | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $157 | $274 |
| Inventory, Net | $29,647 | — | — | $52,997 |
| Property, Plant and Equipment, Net | $22,457 | $11,534 | $7,635 | $5,798 |
| Property, Plant and Equipment, Gross | $73,595 | $64,730 | $64,248 | $61,093 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $51,138 | $53,196 | $56,613 | $55,295 |
| Operating Lease, Right-of-Use Asset | $109,793 | $80,903 | $72,483 | $51,168 |
| Other Assets, Noncurrent | $41,354 | $31 | $31 | $31 |
| Liabilities, Current | $98,659 | $41,222 | $19,322 | $20,031 |
| Accounts Payable, Current | $3,641 | $4,079 | $1,682 | $1,186 |
| Stockholders' Equity Attributable to Parent | $-44,856 | $13,784 | $44,218 | $34,534 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-117,354 | $-148,609 | $1,117 | $-51,258 |
| Net Cash Provided by (Used in) Investing Activities | $10,582 | $142,293 | $-42 | $187 |
| Net Cash Provided by (Used in) Financing Activities | $71,705 | $-90,372 | $13,898 | $14,861 |
| Depreciation, Depletion and Amortization | $6,243 | $5,468 | $4,133 | $3,449 |
| Payments to Acquire Property, Plant, and Equipment | $7,975 | $380 | $252 | $37 |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | $0 |