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=jivedata("SGP","financials")Full statements spill as a table. For one cell: =jivedata("SGP","Revenue") or =jivedata("SGP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SGP • CIK 0001778922
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Research and Development Expense | $29,183 | $35,282 |
| General and Administrative Expense | $12,266 | $26,823 |
| Operating Income (Loss) | $-41,449 | $-62,105 |
| Operating Expenses | $41,449 | $62,105 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-39,869 | $-56,053 |
| Income Tax Expense (Benefit) | $0 | $0 |
| Investment Income, Interest | $3,106 | $6,052 |
| Nonoperating Income (Expense) | $1,580 | $6,052 |
| Weighted Average Number of Shares Outstanding, Basic | 2,217,104 | 26,684,414 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $96,358 | $223,143 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | $11,078 | $11,043 |
| Other Assets, Noncurrent | $492 | $759 |
| Other Receivables, Net, Current | $431 | $678 |
| Property, Plant and Equipment, Net | $2,339 | $4,785 |
| Prepaid Expense and Other Assets, Current | $901 | $1,597 |
| Assets, Current | $108,768 | $236,461 |
| Operating Lease, Right-of-Use Asset | $1,552 | $1,428 |
| Assets | $115,866 | $243,433 |
| Operating Lease, Liability, Noncurrent | $1,582 | $1,632 |
| Liabilities | $10,166 | $11,069 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $204,537 | $0 |
| Accounts Payable, Current | $2,696 | $4,155 |
| Employee-related Liabilities, Current | $2,182 | $1,723 |
| Other Liabilities, Current | $3,706 | $3,559 |
| Operating Lease, Liability, Current | $0 | $0 |
| Liabilities, Current | $8,584 | $9,437 |
| Additional Paid in Capital | $5,893 | $370,776 |
| Retained Earnings (Accumulated Deficit) | $-104,730 | $-138,412 |
| Stockholders' Equity Attributable to Parent | $-98,837 | $232,364 |
| Temporary Equity, Shares Authorized | 116,618,581 | 0 |
| Temporary Equity, Shares Issued | 20,341,968 | 0 |
| Temporary Equity, Liquidation Preference | $200,878 | $0 |
| Common Stock, Shares Authorized | 154,383,336 | 1,000,000,000 |
| Common Stock, Shares, Issued | 2,203,620 | 33,446,315 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-39,869 | $-56,053 |
| Net Cash Provided by (Used in) Operating Activities | $-32,701 | $-46,558 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $80,090 | $95,908 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $96,358 | $277,261 |
| Depreciation | $612 | $1,014 |
| Payments to Acquire Property, Plant, and Equipment | $789 | $3,181 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-5.4 | $-1.5 |
| Payments to Acquire Held-to-maturity Securities | $17,001 | $28,001 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $383 | $308 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $5,996 | $17,004 |
| Gain (Loss) on Termination of Lease | $518 | $518 |
| Net Cash Provided by (Used in) Investing Activities | $-11,794 | $-14,178 |
| Share-based Payment Arrangement, Noncash Expense | $2,786 | $5,614 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $74 | $47 |
| Increase (Decrease) in Other Receivables | $8 | $132 |
| Proceeds from Stock Options Exercised | $170 | $145 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $186 | $995 |
| Payments for Repurchase of Common Stock | $1,450 | $0 |
| Increase (Decrease) in Other Noncurrent Assets | $38 | $342 |
| Proceeds from Issuance of Redeemable Preferred Stock | $127,336 | $0 |
| Increase (Decrease) in Accounts Payable | $549 | $1,450 |
| Increase (Decrease) in Employee Related Liabilities | $900 | $940 |
| Payments of Stock Issuance Costs | $1,183 | $3,926 |
| Increase (Decrease) in Accrued Liabilities | $1,672 | $1,672 |
| Net Cash Provided by (Used in) Financing Activities | $124,585 | $156,644 |
| IncreaseDecreaseInOperatingLeaseLiability | $-441 | $-173 |
| Income Taxes Paid, Net | $1 | $-2 |
| FinancialInstrumentMandatorilyRedeemableLiabilityClassifiedSettlementAmount | $4,943 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $248 | $945 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,573 | $1,573 |