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=jivedata("OKUR","financials")Full statements spill as a table. For one cell: =jivedata("OKUR","Revenue") or =jivedata("OKUR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OKUR • CIK 0001637715
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $0 | — | $0 |
| Operating Expenses | $83,053 | $54,386 | $62,950 | $62,140 |
| Research and Development Expense | $56,613 | $43,795 | $48,260 | $46,953 |
| Operating Income (Loss) | $-83,053 | $-54,386 | $-62,950 | $-62,140 |
| Interest Income (Expense), Net | — | $1,713 | $3,433 | $3,435 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-77,388 | — | — | $-77,388 |
| Income Tax Expense (Benefit) | $0 | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-77,388 | $-52,673 | $-59,517 | $-58,705 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $107,436 | $114,907 | $62,117 | $179,353 |
| Liabilities | $18,826 | $11,079 | $5,933 | $7,245 |
| Assets, Current | $106,622 | $113,003 | $60,839 | $177,677 |
| Cash and Cash Equivalents, at Carrying Value | $27,632 | $110,761 | $59,050 | $166,502 |
| Short-term Investments | $75,331 | — | — | $15,979 |
| Property, Plant and Equipment, Net | $134 | $1,025 | $618 | $435 |
| Property, Plant and Equipment, Gross | $254 | $2,144 | $2,079 | $2,082 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $120 | $1,119 | $1,461 | $1,647 |
| Operating Lease, Right-of-Use Asset | $599 | $770 | $387 | $840 |
| Deferred Tax Assets, Net of Valuation Allowance | $126 | $0 | $0 | $0 |
| Other Assets, Noncurrent | $81 | $109 | $273 | $401 |
| Liabilities, Current | $18,177 | $10,530 | $5,921 | $6,643 |
| Accounts Payable, Current | $8,717 | $2,968 | $1,433 | $1,999 |
| Accrued Liabilities, Current | $9,129 | $7,026 | — | $4,660 |
| Stockholders' Equity Attributable to Parent | $88,610 | $103,828 | $56,184 | $172,108 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-63,682 | $-51,117 | $-51,828 | $-47,841 |
| Net Cash Provided by (Used in) Investing Activities | $10,522 | $15,873 | $-46 | $-9,890 |
| Net Cash Provided by (Used in) Financing Activities | $60,865 | $116,129 | $163 | $140,859 |
| Depreciation, Depletion and Amortization | $170 | $459 | $447 | $403 |
| Payments to Acquire Property, Plant, and Equipment | $221 | $52 | $46 | $23 |
| Payments for Repurchase of Common Stock | $4,403 | — | — | $4,403 |