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=jivedata("SPRY","financials")Full statements spill as a table. For one cell: =jivedata("SPRY","Revenue") or =jivedata("SPRY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SPRY • CIK 0001671858
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $30 | $89,149 | $84,278 | $116,927 |
| Cost of Goods and Services Sold | — | $0 | — | $0 |
| Operating Expenses | $67,550 | $92,232 | $263,726 | $333,194 |
| Selling, General and Administrative Expense | $940 | $71,675 | $230,122 | $284,489 |
| Research and Development Expense | $20,266 | $19,580 | $13,181 | $15,228 |
| Operating Income (Loss) | $-67,520 | $-3,083 | $-179,448 | $-216,267 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $8,286 | $-171,378 | $-171,378 |
| Income Tax Expense (Benefit) | $0 | $288 | $-80 | $-80 |
| Net Income (Loss) Attributable to Parent | $-54,365 | $7,998 | $-171,298 | $-215,432 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $233,188 | $351,153 | $327,652 | $249,495 |
| Liabilities | $2,428 | $94,355 | $213,394 | $236,983 |
| Assets, Current | $231,726 | $334,295 | $284,896 | $211,510 |
| Cash and Cash Equivalents, at Carrying Value | $70,971 | $50,817 | $41,317 | $8,163 |
| Short-term Investments | $157,389 | $263,205 | $203,669 | $135,682 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $8,175 | $25,347 | $46,839 |
| Inventory, Net | — | $5,212 | $31,422 | $30,734 |
| Property, Plant and Equipment, Net | $574 | $1,029 | $2,465 | $2,085 |
| Property, Plant and Equipment, Gross | $695 | — | — | $748 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $121 | $200 | — | $200 |
| Operating Lease, Right-of-Use Asset | $250 | $37 | — | $1,439 |
| Intangible Assets, Net (Excluding Goodwill) | — | $7,371 | $14,452 | $13,900 |
| Deferred Tax Assets, Net of Valuation Allowance | $29,156 | $37,001 | $73,800 | $73,800 |
| Liabilities, Current | $2,391 | $23,440 | $39,145 | $60,863 |
| Accounts Payable, Current | $759 | $9,870 | $5,725 | $5,198 |
| Stockholders' Equity Attributable to Parent | $230,760 | $256,798 | $114,258 | $12,512 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-59,266 | $13,548 | $-170,866 | $-196,405 |
| Net Cash Provided by (Used in) Investing Activities | $-87,180 | $-106,101 | $56,768 | $48,496 |
| Net Cash Provided by (Used in) Financing Activities | $6,899 | $72,399 | $104,598 | $104,532 |
| Depreciation, Depletion and Amortization, Nonproduction | $100 | $100 | $1,367 | $1,621 |
| Payments to Acquire Property, Plant, and Equipment | $175 | $563 | $339 | $197 |