Loading financial statements…
Import this data to Google Sheets with:
=jivedata("RGTI","financials")Full statements spill as a table. For one cell: =jivedata("RGTI","Revenue") or =jivedata("RGTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RGTI • CIK 0001838359
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $12,008 | $10,790 | $7,088 | $13,353 |
| Cost of Revenue | $2,800 | $5,093 | $5,024 | $8,731 |
| Gross Profit | $9,208 | $5,697 | $2,064 | $4,622 |
| Operating Expenses | $81,503 | $74,207 | $86,724 | $101,781 |
| Operating Income (Loss) | $-72,295 | $-68,510 | $-84,660 | $-97,159 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-75,107 | $-200,988 | $-216,210 | $-238,672 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 131,977,000 | 184,666,000 | 309,763,000 | 350,889,000 |
| Research and Development Expense | $52,768 | $49,750 | $61,345 | $73,053 |
| General and Administrative Expense | $27,744 | $24,457 | $25,379 | $25,379 |
| InterestExpenseNonoperating | — | $3,255 | $0 | $0 |
| Investment Income, Interest | $5,076 | $5,113 | $16,561 | $21,788 |
| Fair Value Adjustment of Warrants | $1,160 | $90,168 | $150,629 | $159,239 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $949 | $43,742 | $-2,518 | $-2,518 |
| Gain (Loss) on Extinguishment of Debt | — | $-426 | $0 | $0 |
| Nonoperating Income (Expense) | $-2,812 | $-132,478 | $-131,550 | $-141,513 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $21,392 | $67,674 | $44,851 | $27,763 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | — | $398,660 | $365,946 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | — | — | $146,321 | $147,586 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,029 | $2,427 | $2,551 | $3,865 |
| Property, Plant and Equipment, Net | $44,483 | $44,643 | $57,051 | $75,302 |
| Prepaid Expense, Current | — | $3,156 | $3,186 | $4,215 |
| Operating Lease, Right-of-Use Asset | $7,634 | $7,993 | $6,411 | $6,929 |
| Other Assets, Current | — | $9,081 | $5,512 | $12,601 |
| Other Assets | $129 | $325 | $2,031 | $4,026 |
| Assets, Current | $107,667 | $206,758 | $454,760 | $414,390 |
| Assets | $159,913 | $284,787 | $666,574 | $648,233 |
| Contract with Customer, Liability, Noncurrent | — | $698 | $698 | $698 |
| Operating Lease, Liability, Noncurrent | $6,297 | $6,641 | $4,932 | $5,044 |
| Derivative Liability, Noncurrent | $2,927 | $93,095 | $102,593 | $102,593 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $2,155 | $45,897 | $0 | $32,900 |
| Liabilities | $50,325 | $158,198 | $120,375 | $110,799 |
| Accounts Payable, Current | $5,772 | $1,590 | $3,488 | $14,001 |
| Accounts Payable and Other Accrued Liabilities, Current | $8,563 | $8,005 | $5,582 | $6,676 |
| Contract with Customer, Liability, Current | — | $113 | $847 | $3,316 |
| Operating Lease, Liability, Current | $2,210 | $2,159 | $2,235 | $2,657 |
| Liabilities, Current | $29,052 | $11,867 | $12,152 | $105,057 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $14 | $29 | $33 | $33 |
| Additional Paid in Capital, Common Stock | $463,089 | $681,202 | $1,316,126 | $1,329,607 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $244 | $105 | $997 | $-1,752 |
| Retained Earnings (Accumulated Deficit) | $-353,759 | $-554,747 | $-770,957 | $-790,454 |
| Stockholders' Equity Attributable to Parent | $109,588 | $126,589 | $546,199 | $537,434 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 147,066,336 | 283,546,871 | 331,282,895 | 333,676,881 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-75,107 | $-200,988 | $-216,210 | $-238,672 |
| Net Cash Provided by (Used in) Operating Activities | $-50,579 | $-50,627 | $-58,543 | $-60,716 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $80 | $-188 | $-38 | $-569 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-36,496 | $46,282 | $-22,823 | $-29,420 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $21,392 | $67,674 | $44,851 | $55,835 |
| Depreciation | $7,426 | $6,906 | $8,169 | $9,930 |
| Payments to Acquire Property, Plant, and Equipment | $9,059 | $11,098 | $18,676 | $26,866 |
| Share-based Payment Arrangement, Noncash Expense | $12,409 | $13,069 | $17,605 | $22,787 |
| Payments to Acquire Debt Securities, Available-for-sale | $109,252 | $224,764 | $635,652 | $386,739 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $949 | $43,742 | $-2,518 | $-2,518 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $119,084 | $157,500 | $251,000 | $395,000 |
| Fair Value Adjustment of Warrants | $1,160 | $90,168 | $150,629 | $159,239 |
| Net Cash Provided by (Used in) Investing Activities | $773 | $-78,362 | $-403,328 | $-18,605 |
| Debt Securities, Available-for-sale, Unrealized Gain (Loss) | $3,121 | $3,622 | $9,918 | $8,644 |
| Gain (Loss) on Extinguishment of Debt | — | $-426 | $0 | $0 |
| Amortization of Debt Issuance Costs | $1,453 | $844 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-1,206 | $-2,602 | $124 | $2,112 |
| Repayments of Notes Payable | $8,333 | $23,328 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $259 | $2,434 | $4,440 | $13,450 |
| Proceeds from Issuance of Common Stock | $20,544 | $12,838 | $0 | $0 |
| Increase (Decrease) in Contract with Customer, Liability | $-618 | $468 | $734 | $3,198 |
| Increase (Decrease) in Accounts Payable | $895 | $-1,036 | $111 | $2,142 |
| Proceeds from Issuance of Private Placement | — | — | $35,000 | $35,000 |
| Proceeds from Stock Options Exercised | $1,100 | $600 | $1,992 | $930 |
| Proceeds from Warrant Exercises | — | — | $49,991 | $49,630 |
| Net Cash Provided by (Used in) Financing Activities | $13,230 | $175,459 | $439,086 | $50,470 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,340 | $2,350 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $4,900 | $2,268 | $0 | $0 |
| Unrealized Gain (Loss) on Investments | $325 | $66 | $923 | $-1,310 |