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=jivedata("SABS","financials")Full statements spill as a table. For one cell: =jivedata("SABS","Revenue") or =jivedata("SABS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SABS • CIK 0001833214
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,238.991 | $1,322.41 | $0 | $0 |
| Operating Expenses | $40,314.311 | $44,232.93 | $48,953.363 | $71,824.2 |
| Research and Development Expense | $16,515.005 | $30,251.667 | $34,352.332 | $49,268.351 |
| Operating Income (Loss) | $-38,075.32 | $-42,910.52 | $-48,953.363 | $-71,824.2 |
| Interest Expense | $315.284 | — | — | $317.069 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-42,193.786 | — | $13,273.683 | $13,273.683 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-42,193.786 | $-34,105.309 | $13,273.683 | $-12,775.274 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-42,193.786 | $-34,105.309 | $4,261.282 | $-21,787.675 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $83,941.253 | $44,195.469 | $172,809.969 | $238,210 |
| Liabilities | $26,641.812 | $18,225.893 | $21,315.594 | $23,425 |
| Assets, Current | $58,906.863 | $23,792.229 | $101,052.624 | $107,937 |
| Cash and Cash Equivalents, at Carrying Value | $56,566.066 | $8,897.966 | $10,502.68 | $8,267 |
| Short-term Investments | — | $11,862.746 | $86,089.779 | $94,365 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | — | — | $0 |
| Property, Plant and Equipment, Net | $19,736.519 | $15,368.009 | $13,305.902 | $14,229 |
| Property, Plant and Equipment, Gross | $29,648.378 | $29,941.933 | $30,822.364 | $32,981 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9,911.859 | $14,573.924 | $17,516.462 | $18,752 |
| Operating Lease, Right-of-Use Asset | $1,277.982 | $970.294 | $2,603.059 | $1,901 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,855.391 | $1,868.238 | $1,709.355 | $1,709.355 |
| Liabilities, Current | $10,813.317 | $7,979.6 | $10,681.17 | $11,705 |
| Accounts Payable, Current | $945.927 | $1,694.722 | $3,145.805 | $3,855 |
| Stockholders' Equity Attributable to Parent | $57,299.441 | $25,969.576 | $151,494.375 | $214,785 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-25,119.405 | $-34,292.009 | $-44,775.111 | $-53,938.35 |
| Net Cash Provided by (Used in) Investing Activities | $-152.704 | $-11,962.267 | $-121,706.13 | $-202,106.07 |
| Net Cash Provided by (Used in) Financing Activities | $66,773.137 | $-1,172.626 | $168,299.452 | $260,932.281 |
| Depreciation, Depletion and Amortization | $3,653.151 | $4,705.771 | $2,994.763 | $3,029.357 |
| Payments to Acquire Property, Plant, and Equipment | $197.154 | $337.262 | $933.156 | $933.156 |
| Proceeds from Issuance of Common Stock | $7,680.799 | — | — | $7,680.799 |