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=jivedata("STOK","financials")Full statements spill as a table. For one cell: =jivedata("STOK","Revenue") or =jivedata("STOK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
STOK • CIK 0001623526
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $8,780 | $36,555 | $184,420 | $27,588 |
| Operating Expenses | $123,553 | $137,927 | $205,010 | $250,965 |
| Selling, General and Administrative Expense | — | — | $67,088 | $82,400 |
| Research and Development Expense | $82,231 | $89,133 | $137,922 | $168,565 |
| Operating Income (Loss) | $-114,773 | $-101,372 | $-20,590 | $-223,377 |
| Interest Expense | — | $26 | $9 | $47 |
| Interest Income (Expense), Nonoperating, Net | $9,908 | $12,638 | $13,756 | $13,977 |
| Income Tax Expense (Benefit) | — | — | $0 | $-1,278 |
| Net Income (Loss) Attributable to Parent | $-104,699 | $-88,981 | $-6,885 | $-207,903 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $228,342 | $271,555 | $418,434 | $393,966 |
| Liabilities | $68,777 | $42,534 | $65,977 | $48,419 |
| Assets, Current | $215,339 | $232,756 | $305,700 | $322,538 |
| Cash and Cash Equivalents, at Carrying Value | $191,442 | $127,983 | $84,220 | $110,004 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $5,936 | $7,179 |
| Other Assets, Current | $2,561 | $3,965 | $3,895 | $6,313 |
| Property, Plant and Equipment, Net | $5,823 | $3,909 | $3,146 | $4,829 |
| Property, Plant and Equipment, Gross | $12,494 | $12,757 | $13,292 | $13,292 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,671 | $8,848 | $10,146 | $10,146 |
| Operating Lease, Right-of-Use Asset | $6,611 | $4,345 | $3,101 | $1,870 |
| Liabilities, Current | $30,819 | $40,056 | $57,875 | $41,930 |
| Accounts Payable, Current | $1,695 | $2,498 | $4,939 | $4,794 |
| Liabilities, Noncurrent | $37,958 | $2,478 | $8,102 | $6,489 |
| Stockholders' Equity Attributable to Parent | $159,565 | $229,021 | $352,457 | $345,547 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-81,067 | $-86,851 | $45,585 | $-177,987 |
| Net Cash Provided by (Used in) Investing Activities | $105,946 | $-107,475 | $-186,812 | $7,745 |
| Net Cash Provided by (Used in) Financing Activities | $53,007 | $131,094 | $97,389 | $181,700 |
| Payments to Acquire Property, Plant, and Equipment | $1,616 | $203 | $670 | $2,693 |