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=jivedata("RCEL","financials")Full statements spill as a table. For one cell: =jivedata("RCEL","Revenue") or =jivedata("RCEL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RCEL • CIK 0001762303
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $50,143 | $64,251 | $71,610 | $75,631 |
| Cost of Revenue | $7,780 | $9,094 | $12,794 | $13,949 |
| Gross Profit | $42,363 | $55,157 | $58,816 | $61,682 |
| Operating Expenses | $86,446 | $111,750 | $101,350 | $96,899 |
| Research and Development Expense | $20,821 | $20,360 | $20,839 | $20,146 |
| Operating Income (Loss) | $-42,655 | $-56,593 | $-42,534 | $-35,217 |
| Interest Expense | $1,143 | $5,361 | $5,004 | $5,406 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-35,315 | $-61,791 | $-48,576 | $-43,061 |
| Income Tax Expense (Benefit) | $66 | $54 | $11 | $21 |
| Net Income (Loss) Attributable to Parent | $-35,381 | $-61,845 | $-48,587 | $-43,082 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $111,640 | $79,711 | $56,392 | $47,777 |
| Liabilities | $61,891 | $74,968 | $73,042 | $75,615 |
| Assets, Current | $104,006 | $57,000 | $35,490 | $28,394 |
| Cash and Cash Equivalents, at Carrying Value | $22,118 | $14,050 | $10,243 | $9,139 |
| Cash | — | $48,900 | $31,200 | $10,100 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,664 | $11,786 | $9,086 | $9,867 |
| Inventory, Net | $5,596 | $7,269 | $6,926 | $5,287 |
| Other Assets, Current | $18 | — | — | $8 |
| Property, Plant and Equipment, Net | $1,877 | $10,018 | $8,630 | $7,678 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,432 | $3,447 | $5,105 | $5,918 |
| Operating Lease, Right-of-Use Asset | $2,440 | $3,571 | $2,899 | $2,655 |
| Intangible Assets, Net (Excluding Goodwill) | $487 | $5,570 | $5,645 | $5,249 |
| Deferred Tax Assets, Net of Valuation Allowance | $624 | $904 | $767 | $767 |
| Other Assets, Noncurrent | $355 | $546 | $612 | $593 |
| Liabilities, Current | $13,199 | $20,158 | $62,677 | $68,714 |
| Long-term Debt, Excluding Current Maturities | $39,812 | $42,245 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $49,056 | $4,499 | $-16,650 | $-27,838 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-38,011 | $-48,939 | $-31,195 | $-24,225 |
| Net Cash Provided by (Used in) Investing Activities | $1,607 | $37,363 | $12,452 | $600 |
| Net Cash Provided by (Used in) Financing Activities | $40,374 | $3,508 | $14,936 | $20,548 |
| Depreciation, Depletion and Amortization | $632 | $1,126 | $2,347 | $2,506 |
| Payments to Acquire Property, Plant, and Equipment | $1,381 | $9,171 | $1,005 | $387 |
| Proceeds from Issuance of Long-term Debt | $38,762 | $38,762 | — | $38,762 |
| Proceeds from Issuance of Common Stock | — | — | $14,792 | $14,792 |