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=jivedata("SFRX","financials")Full statements spill as a table. For one cell: =jivedata("SFRX","Revenue") or =jivedata("SFRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SFRX • CIK 0001106213
| (in thousands, except per share data) | FY 2020 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-2,699.206 | $-2,425.383 | $-3,051.491 | $-2,438.179 |
| Net Income (Loss) Attributable to Parent | $-2,660.813 | $-2,616.601 | $-3,180.646 | $-2,658.572 |
| Stockholders' Equity Attributable to Parent | $-947.014 | $-1,495.697 | $-1,641.462 | $-3,747.147 |
| Stock Issued During Period, Value, New Issues | $1,299.024 | $2,055.447 | $2,046.702 | $1,976.033 |
| Stock Issued During Period, Value, Issued for Services | $751.416 | $202.522 | $539.273 | $78.483 |
| Stock Issued During Period, Value, Other | — | $1.4 | $1.4 | $1.4 |
| Revenues | $10.622 | $12.972 | $19.235 | $13.133 |
| Professional and Contract Services Expense | $1,542.145 | $1,487.446 | $1,750.806 | $1,195.22 |
| General and Administrative Expense | $244.328 | $406.56 | $359.044 | $359.313 |
| Research and Development Expense | $463.468 | $172.877 | $325.156 | $453.989 |
| Professional Fees | $136.786 | $70.271 | $125.48 | $161.755 |
| Travel and Entertainment Expense | $66.892 | $74.768 | $93.067 | $98.422 |
| Depreciation, Depletion and Amortization, Nonproduction | $20.379 | $21.86 | $48.775 | $72.276 |
| Operating Leases, Rent Expense | $1.611 | $1.611 | $1.612 | $1.78 |
| Operating Expenses | $2,709.828 | $2,438.355 | $3,070.726 | $2,438.179 |
| Interest Income (Expense), Net | $-286.72 | $-62.268 | $-104.801 | $-151.333 |
| Gain (Loss) on Extinguishment of Debt | $-34.375 | $-43.95 | $-24.354 | $-234.245 |
| Other Nonoperating Income (Expense) | $38.393 | $-191.218 | $-129.155 | $-220.393 |
| (in thousands, except per share data) | FY 2020 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $197.336 | $154.761 | $248.922 | $107.917 |
| Operating Lease, Right-of-Use Asset | $41.991 | $10.464 | $30.29 | $38.714 |
| Assets | $549.989 | $343.384 | $901.27 | $174.251 |
| Operating Lease, Liability, Noncurrent | $27.594 | $10.718 | $11.974 | $21.96 |
| Finance Lease, Liability, Noncurrent | — | — | $99.917 | $12.338 |
| Liabilities | $1,497.003 | $1,839.081 | $2,542.732 | $3,515.644 |
| Cash | $186.873 | $177.409 | $606.267 | $25.267 |
| Assets, Current | $310.662 | $178.159 | $622.058 | $27.62 |
| Accounts Payable and Accrued Liabilities, Current | $350.785 | $624.574 | $565.009 | $1,144.204 |
| Deferred Revenue | — | $140 | $140 | $140 |
| Notes Payable | — | $50 | $404.786 | $45.217 |
| Debt Default, Short-term Debt, Amount | $130 | $118 | $112 | $1,007 |
| Other Additional Capital | $1.5 | $7.4 | $5 | $5 |
| Operating Lease, Liability, Current | $14.68 | $10.807 | $18.483 | $17.488 |
| Finance Lease, Liability, Current | — | — | $22.263 | $16.068 |
| Liabilities, Current | $1,469.409 | $1,839.081 | $2,430.841 | $3,481.346 |
| Common Stock, Value, Issued | $530.315 | $717.268 | $831.415 | $1,101.942 |
| Deferred Compensation Equity | $67.058 | $0.488 | $18.935 | $143.405 |
| Additional Paid in Capital | $18,514.376 | $22,947.138 | $25,890.412 | $31,832.066 |
| Retained Earnings (Accumulated Deficit) | $-19,924.797 | $-25,166.812 | $-28,347.458 | $-36,278.306 |
| Stockholders' Equity Attributable to Parent | $-947.014 | $-1,495.697 | $-1,641.462 | $-3,341.393 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 67 | 67 | 67 | 67 |
| Preferred Stock, Shares Outstanding | 67 | — | — | 67 |
| Common Stock, Shares Authorized | 9,900,000,000 | 9,900,000,000 | 9,900,000,000 | 17,000,000,000 |
| Common Stock, Shares, Issued | 5,315,683,905 | 7,172,668,896 | 8,314,141,446 | 11,019,410,363 |
| (in thousands, except per share data) | FY 2020 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,660.813 | $-2,616.601 | $-3,180.646 | $-2,658.572 |
| Net Cash Provided by (Used in) Operating Activities | $-1,885.788 | $-1,989.194 | $-2,313.688 | $-1,957.011 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $95.608 | $428.858 | $22.03 |
| Cash | $186.873 | $177.409 | $606.267 | $57.008 |
| Depreciation, Depletion and Amortization, Nonproduction | $20.379 | $21.86 | $48.775 | $72.276 |
| Payments to Acquire Property, Plant, and Equipment | $12 | $0.145 | $0.145 | $58.406 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $17.673 | $16.388 |
| Net Cash Provided by (Used in) Investing Activities | $-6.5 | $-0.145 | $-0.145 | — |
| Stock Issued During Period, Value, Issued for Services | $751.416 | $202.522 | $539.273 | $78.483 |
| Gain (Loss) on Extinguishment of Debt | $-34.375 | $-43.95 | $-24.354 | $-234.245 |
| Proceeds from Issuance of Common Stock | $1,299.024 | $2,055.447 | $2,046.702 | $1,802.033 |
| Proceeds from Issuance of Long-term Debt | $206.6 | $50 | $120 | $135 |
| Proceeds from Notes Payable | — | $50 | $500 | $50 |
| Payments for Repurchase of Equity | — | — | $2.4 | $2.4 |
| Finance Lease, Principal Payments | — | — | $20.756 | $21.728 |
| Net Cash Provided by (Used in) Financing Activities | $1,460.624 | $2,084.947 | $2,742.546 | $1,926.591 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $15.314 | — |
| Increase (Decrease) in Prepaid Expense | $36.471 | $3 | $-15.041 | $27.418 |
| Increase (Decrease) in Accrued Liabilities | $38.08 | $1.463 | $-18.726 | $414.504 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-17.852 | $-15.687 |