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=jivedata("NERV","financials")Full statements spill as a table. For one cell: =jivedata("NERV","Revenue") or =jivedata("NERV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NERV • CIK 0001598646
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0 | $0 | — | $0 |
| Operating Expenses | $23,119.576 | $21,848.386 | $15,102.97 | $35,139.648 |
| Research and Development Expense | $12,705.253 | $11,898.595 | $5,759.473 | $15,541.195 |
| Operating Income (Loss) | $-23,119.576 | $-21,848.386 | $-15,102.97 | $-35,139.648 |
| Net Income (Loss) Attributable to Parent | $-30,005.353 | $1,438.865 | $-293,423.177 | $-394,349.716 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $56,899.75 | $37,143.744 | $97,968.888 | $95,088.945 |
| Liabilities | $85,357.24 | $62,836.844 | $233,755.048 | $296,648.246 |
| Assets, Current | $42,002.44 | $22,268.903 | $83,099.489 | $79,732.517 |
| Cash and Cash Equivalents, at Carrying Value | $40,912.575 | $21,362.008 | $82,301.813 | $24,652.086 |
| Property, Plant and Equipment, Net | $10.884 | $5.442 | $0 | $0 |
| Goodwill | $14,869.399 | $14,869.399 | $14,869.399 | $14,869.399 |
| Deferred Tax Assets, Net of Valuation Allowance | $0.431 | $0 | $0 | $0 |
| Liabilities, Current | $3,340.417 | $2,836.844 | $2,290.473 | $3,958.061 |
| Accounts Payable, Current | $1,805.32 | $1,607.844 | $639.707 | $1,447.556 |
| Stockholders' Equity Attributable to Parent | $-28,457.49 | $-25,693.1 | $-140,748.082 | $-213,300.623 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-14,784.732 | $-19,550.567 | $-13,510.936 | $-26,168.723 |
| Net Cash Provided by (Used in) Investing Activities | $-16.326 | $0 | $0 | $-50,127.329 |
| Net Cash Provided by (Used in) Financing Activities | $19,603.701 | $19,603.701 | $74,450.741 | $85,700.228 |
| Depreciation, Depletion and Amortization, Nonproduction | $5.442 | $5.442 | $5.442 | $5.442 |
| Payments to Acquire Property, Plant, and Equipment | $16.326 | — | — | $16.326 |