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=jivedata("NXL","financials")Full statements spill as a table. For one cell: =jivedata("NXL","Revenue") or =jivedata("NXL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NXL • CIK 0001527352
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $110.748 | $168.721 | $301.647 | $217.155 |
| Cost of Revenue | $25.688 | $36.593 | $61.373 | $30.058 |
| Gross Profit | $85.06 | $132.128 | $240.274 | $187.097 |
| Unrealized Gain (Loss) on Investments | $-36.718 | $-0.108 | $0.919 | $-0.918 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-4,685.427 | $-7,607.29 | $-8,221.262 | $-8,989.782 |
| Weighted Average Number of Shares Outstanding, Basic | 7,357,029 | 9,215,772 | 16,392,465 | 22,351,883 |
| Professional Fees | $574.598 | $966.815 | $1,270.109 | $1,626.436 |
| Labor and Related Expense | $1,387.916 | $1,500.089 | $1,879.283 | $2,173.801 |
| Selling, General and Administrative Expense | $3,818.842 | $4,228.986 | $4,398.241 | $4,150.553 |
| Research and Development Expense | $1,922 | $1,190.884 | $1,083.522 | $1,362.322 |
| Operating Expenses | $5,781.356 | $7,886.774 | $8,631.155 | $9,313.112 |
| Operating Income (Loss) | $-5,696.296 | $-7,754.646 | $-8,390.881 | $-9,126.015 |
| Interest Expense | $38.835 | $-3.193 | $-8.24 | $-2.61 |
| Gain (Loss) on Sale of Investments | $231.88 | $130.11 | $126.94 | $103.424 |
| Other Income | $239.542 | $9.31 | $34.568 | $31.117 |
| Nonoperating Income (Expense) | $1,047.587 | $142.613 | $169.748 | $137.151 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-7,612.033 | $-8,221.133 | $-8,988.864 |
| Net Income (Loss) Attributable to Parent | $-4,648.709 | $-7,607.182 | $-8,222.181 | $-8,988.864 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $580.23 | $574.485 | $654.783 | $1,004.958 |
| Short-term Investments | $2,368.203 | $2,905.438 | $3,068.429 | $1,500.59 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.369 | $13.043 | $81.571 | $52.93 |
| Inventory, Net | $156.42 | $174.578 | $131.473 | $233.462 |
| Prepaid Expense and Other Assets, Current | $315.67 | $293.597 | $363.014 | $570.756 |
| Assets, Current | $3,429.892 | $3,961.141 | $4,299.27 | $1,862.106 |
| Finite-Lived Intangible Assets, Net | $105.528 | $260.727 | $336.049 | $37 |
| Other Assets | — | — | $0.864 | $0 |
| Assets | $3,631.916 | $4,222.732 | $4,635.319 | $3,004.179 |
| Liabilities | $425.281 | $546.694 | $887.333 | $1,484.756 |
| Accounts Payable, Current | $159.534 | $155.949 | $244.579 | $239.448 |
| Accrued Liabilities, Current | $261.284 | $390.745 | $642.754 | $858.504 |
| Common Stock, Value, Issued | $7.437 | $13.304 | $19.186 | $22.003 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-0.405 | $-0.513 | $0.406 | $0.494 |
| Additional Paid in Capital | $80,237.652 | $88,308.478 | $96,595.806 | $98,700.839 |
| Retained Earnings (Accumulated Deficit) | $-77,038.049 | $-84,645.231 | $-92,867.412 | $-97,203.419 |
| Stockholders' Equity Attributable to Parent | $3,206.635 | $3,676.038 | $3,747.986 | $1,519.423 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 7,436,562 | 13,303,523 | 19,186,346 | 22,003,706 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,648.709 | $-7,607.182 | $-8,222.181 | $-8,988.864 |
| Net Cash Provided by (Used in) Operating Activities | $-3,835.384 | $-3,944.39 | $-4,957.658 | $-6,128.895 |
| Net Cash Provided by (Used in) Investing Activities | $4,452.872 | $-577.539 | $-131.991 | $5,284.197 |
| Net Cash Provided by (Used in) Financing Activities | $-200 | $4,516.184 | $5,169.947 | $1,418.336 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $417.488 | $-5.745 | $80.298 | $573.638 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $580.23 | $574.485 | $654.783 | $1,240.649 |
| Share-based Payment Arrangement, Noncash Expense | $2,413.375 | $3,560.509 | $3,123.263 | $2,801.317 |
| Amortization | $3.751 | $15.107 | $21.537 | $38.686 |
| Other Noncash Expense | $5.675 | $0.496 | $0.496 | $0.496 |
| Inventory Write-down | $5.762 | $0 | $16.38 | $16.38 |
| Gain (Loss) on Sale of Investments | $231.88 | $130.11 | $126.94 | $103.424 |
| Increase (Decrease) in Accounts Receivable | $0.88 | $0.88 | $33.722 | $-44.724 |
| Proceeds from Sale of Short-term Investments | $41,278.241 | $33,224 | $40,725 | $39,818.606 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $3.614 | $3.674 | $34.805 | $-3.403 |
| Payments to Acquire Short-term Investments | $36,620.09 | $33,631.233 | $40,760.132 | $25,658.195 |
| Increase (Decrease) in Prepaid Expense | $43.388 | $-22.073 | $69.417 | $327.245 |
| Payments to Acquire Intangible Assets | $98.97 | $116.812 | $59.942 | $67.203 |
| Increase (Decrease) in Inventories | $7.812 | $18.158 | $-26.725 | $76.868 |
| Increase (Decrease) in Accounts Payable | $-238.833 | $-3.585 | $88.629 | $6.637 |
| Increase (Decrease) in Accrued Liabilities | $-163.538 | $-110.539 | $252.009 | $486.5 |
| IncreaseDecreaseInOperatingLeaseLiability | $-50.797 | $-4.463 | $-4.463 | $-4.463 |
| Proceeds from Issuance of Common Stock | $8,545.27 | $4,516.184 | $4,646.397 | $4,646.397 |