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=jivedata("PASG","financials")Full statements spill as a table. For one cell: =jivedata("PASG","Revenue") or =jivedata("PASG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PASG • CIK 0001787297
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | — | $40,179 | $23,276 | $17,161 |
| General and Administrative Expense | $41,580 | $24,988 | $19,875 | $20,930 |
| Other Nonoperating Income (Expense) | $6,327 | $5,633 | $3,774 | $2,910 |
| Asset Impairment Charges | $5,390 | $5,233 | $6,145 | $6,145 |
| Net Income (Loss) Attributable to Parent | $-102,062 | $-64,767 | $-45,522 | $-36,112 |
| Operating Income (Loss) | $-108,389 | $-70,400 | $-49,296 | $-39,022 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-101,139 | $-64,716 | $-45,530 | $-36,112 |
| Weighted Average Number of Shares Outstanding, Basic | 54,743,490 | 60,405,036 | 3,172,870 | 3,213,746 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | $923 | $51 | $-8 | $-8 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $21,709 | $37,573 | $46,303 | $24,155 |
| Debt Securities, Available-for-sale, Current | $92,585 | $39,183 | $0 | $0 |
| Property, Plant and Equipment, Net | $15,295 | $9,331 | $4,107 | $826 |
| Prepaid Expense and Other Assets, Current | $923 | $838 | $629 | $768 |
| Operating Lease, Right-of-Use Asset | $16,858 | $13,803 | $10,168 | $651 |
| Other Assets, Noncurrent | $433 | $463 | $244 | $244 |
| Assets, Current | $117,959 | $78,815 | $47,762 | $25,175 |
| Assets | $150,545 | $102,412 | $62,281 | $25,175 |
| Operating Lease, Liability, Noncurrent | $22,921 | $21,788 | $20,443 | $4,606 |
| Liabilities | $39,262 | $41,151 | $43,526 | $20,719 |
| Additional Paid in Capital | $705,789 | $720,482 | $723,512 | $724,593 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-43 | $8 | $8 | $8 |
| Retained Earnings (Accumulated Deficit) | $-594,468 | $-659,235 | $-704,757 | $-720,137 |
| Stockholders' Equity Attributable to Parent | $111,283 | $61,261 | $18,755 | $4,456 |
| Accounts Payable, Current | $1,298 | $742 | $1,113 | $902 |
| Contract with Customer, Liability, Current | — | $8,226 | $13,750 | $16,250 |
| Operating Lease, Liability, Current | $3,373 | $3,688 | $3,567 | $1,149 |
| Liabilities, Current | $16,341 | $19,363 | $23,083 | $20,719 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 54,944,130 | 62,061,774 | 3,182,810 | 3,217,810 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-102,062 | $-64,767 | $-45,522 | $-36,112 |
| Net Cash Provided by (Used in) Operating Activities | $-78,264 | $-47,956 | $-31,509 | $-33,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-12,892 | $15,864 | $8,730 | $-33,471 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,709 | $37,573 | $46,303 | $12,832 |
| Depreciation, Depletion and Amortization | $3,721 | $3,081 | $728 | $512 |
| Payments to Acquire Marketable Securities | $129,432 | $88,170 | $88,170 | $88,170 |
| Share-based Payment Arrangement, Noncash Expense | $10,921 | $5,820 | $3,001 | $2,301 |
| Proceeds from Sale and Maturity of Marketable Securities | $194,815 | $143,150 | $39,046 | $39,046 |
| Amortization of Debt Discount (Premium) | $-2,036 | $-1,527 | $129 | $129 |
| Payments to Acquire Productive Assets | — | — | $34 | $34 |
| Asset Impairment Charges | $5,390 | $5,233 | $6,145 | $6,145 |
| Proceeds from Sale of Productive Assets | — | — | $1,170 | $20 |
| Other Noncash Expense | — | — | $14 | $14 |
| Net Cash Provided by (Used in) Investing Activities | $65,237 | $54,946 | $40,216 | $20 |
| Proceeds from Issuance of Convertible Preferred Stock | — | $8,742 | $8,742 | $8,742 |
| Proceeds from Stock Options Exercised | $129 | $35 | $35 | $35 |
| Proceeds from Stock Plans | $135 | $97 | $23 | $23 |
| Net Cash Provided by (Used in) Financing Activities | $135 | $8,874 | $23 | $23 |
| Marketable Securities, Unrealized Gain (Loss) | $923 | $51 | $-8 | $-8 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $20,375 | $422 | $422 | $422 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,837 | $-255 | $-228 | $-904 |
| Increase (Decrease) in Contract with Customer, Liability | — | $8,226 | $4,015 | $5,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-2,790 | $-556 | $1,880 | $16 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $659 | $-4,963 | $-2,054 | $-506 |