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=jivedata("PVLA","financials")Full statements spill as a table. For one cell: =jivedata("PVLA","Revenue") or =jivedata("PVLA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PVLA • CIK 0001583648
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $42,810 | — | — | $1,352 |
| Operating Expenses | $72,566 | $14,095 | $38,602 | $57,741 |
| Research and Development Expense | $41,801 | $8,151 | $22,841 | $35,456 |
| Operating Income (Loss) | $-29,756 | $-14,095 | $-38,602 | $-57,741 |
| Interest Income (Expense), Net | — | — | $2,590 | $4,186 |
| Interest Income (Expense), Nonoperating, Net | $1,851 | — | — | $1,065 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-24,544 | $-17,434 | $-41,715 | $-61,696 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-24,543 | $-17,434 | $-41,715 | $-61,696 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-17,434 | — | $-32,370 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $38,680 | $88,234 | $59,559 | $253,510 |
| Liabilities | $11,922 | $25,627 | $31,576 | $36,643 |
| Assets, Current | $38,680 | $88,234 | $58,987 | $253,028 |
| Cash and Cash Equivalents, at Carrying Value | $17,396 | $83,602 | $57,982 | $187,803 |
| Short-term Investments | $8,970 | — | — | $62,781 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $572 | $358 | $0 | $0 |
| Property, Plant and Equipment, Net | $0 | — | — | $0 |
| Property, Plant and Equipment, Gross | $26,639 | — | — | $26,684 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9,647 | — | — | $10,521 |
| Operating Lease, Right-of-Use Asset | — | — | $572 | $482 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $106,135 | $106,135 |
| Liabilities, Current | $11,922 | $12,038 | $11,344 | $11,947 |
| Accounts Payable, Current | $3,372 | $4,586 | $4,595 | $6,785 |
| Stockholders' Equity Attributable to Parent | $26,758 | $62,607 | $27,983 | $216,867 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-53,819 | $-10,840 | $-25,006 | $-36,513 |
| Net Cash Provided by (Used in) Investing Activities | $12,002 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $19,795 | $87,089 | $-660 | $216,204 |
| Depreciation, Depletion and Amortization | $1,904 | — | — | $1,904 |
| Payments to Acquire Property, Plant, and Equipment | $171 | — | — | $-13 |
| Proceeds from Issuance of Common Stock | $19,729 | — | — | — |