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=jivedata("SRZNW","financials")Full statements spill as a table. For one cell: =jivedata("SRZNW","Revenue") or =jivedata("SRZNW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SRZNW • CIK 0001824893
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $10,655 | $3,477 | $11,511 |
| Operating Expenses | $45,780 | $36,194 | $45,569 | $55,861 |
| Research and Development Expense | $27,230 | $21,132 | $29,365 | $34,577 |
| Operating Income (Loss) | $-45,780 | $-25,539 | $-42,092 | $-44,350 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-242,028 | $-242,028 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-43,042 | $-63,564 | $-242,026 | $-332,130 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $46,080 | $48,467 | $98,726 | $115,606 |
| Liabilities | $8,145 | $69,847 | $286,488 | $334,271 |
| Assets, Current | $41,132 | $38,932 | $91,559 | $109,400 |
| Cash and Cash Equivalents, at Carrying Value | $36,043 | $34,565 | $89,245 | $102,039 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,152 | $2,039 | $0 | $5,000 |
| Property, Plant and Equipment, Net | $1,969 | $562 | $433 | $456 |
| Property, Plant and Equipment, Gross | $9,337 | $8,409 | $8,808 | $8,808 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,368 | $7,847 | $8,375 | $8,375 |
| Operating Lease, Right-of-Use Asset | $1,889 | $7,801 | $6,000 | $5,100 |
| Deferred Tax Assets, Net of Valuation Allowance | $449 | $1,715 | $1,680 | $1,680 |
| Other Assets, Noncurrent | $402 | $331 | $46 | $15 |
| Liabilities, Current | $7,148 | $7,315 | $9,930 | $9,011 |
| Accounts Payable, Current | $525 | $306 | $728 | $1,073 |
| Accrued Liabilities, Current | $4,126 | $5,180 | $7,912 | $5,950 |
| Stockholders' Equity Attributable to Parent | $37,935 | $-21,380 | $-187,762 | $-218,665 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-40,363 | $-17,628 | $-30,244 | $-34,762 |
| Net Cash Provided by (Used in) Investing Activities | $51,723 | $-26 | $-128 | $-222 |
| Net Cash Provided by (Used in) Financing Activities | $276 | $16,176 | $85,052 | $46,580 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,911 | $1,442 | $537 | $222 |
| Payments to Acquire Property, Plant, and Equipment | $398 | $26 | $128 | $222 |
| Proceeds from Issuance of Common Stock | — | $16,043 | $74,702 | $3,501 |
| Payments for Repurchase of Common Stock | $0 | — | — | $0 |