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=jivedata("STTK","financials")Full statements spill as a table. For one cell: =jivedata("STTK","Revenue") or =jivedata("STTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
STTK • CIK 0001680367
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,657 | $5,721 | $1,000 | $1,000 |
| Operating Income (Loss) | $-91,957 | $-80,567 | $-51,508 | $-55,786 |
| Net Income (Loss) Attributable to Parent | $-87,298 | $-75,410 | $-48,809 | $-52,568 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | — | $-2 | $4 | $-64 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-86,417 | $-75,412 | $-48,805 | $-52,632 |
| Weighted Average Number of Shares Outstanding, Basic | 42,600,190 | 50,758,290 | 69,584,937 | 140,276,377 |
| Research and Development Expense | $74,310 | $67,211 | $35,273 | $39,320 |
| General and Administrative Expense | $19,304 | $19,077 | $17,235 | $17,466 |
| Operating Expenses | $93,614 | $86,288 | $52,508 | $56,786 |
| Investment Income, Interest | $4,669 | $5,174 | $2,703 | $3,119 |
| Other Nonoperating Income (Expense) | $-10 | $-17 | $-4 | $-1,317 |
| Nonoperating Income (Expense) | $4,659 | $5,157 | $2,699 | $3,218 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $125,626 | $57,387 | $54,192 | $63,299 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | $15,600 | $23,873 | $145,004 |
| Property, Plant and Equipment, Net | $13,804 | $9,812 | $6,114 | $4,513 |
| Prepaid Expense and Other Assets, Current | $12,595 | $6,228 | $4,410 | $4,971 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | — | — | $1,000 | $1,000 |
| Assets, Current | $143,220 | $79,215 | $82,475 | $213,274 |
| Other Assets, Noncurrent | $2,540 | $2,022 | $1,437 | $1,880 |
| Assets | $159,564 | $91,049 | $91,026 | $220,667 |
| Operating Lease, Liability, Noncurrent | $3,406 | $2,506 | $1,584 | $1,800 |
| Liabilities | $14,859 | $11,423 | $8,636 | $9,531 |
| Accounts Payable, Current | $1,587 | $2,419 | $2,101 | $3,942 |
| Liabilities, Current | $11,453 | $8,917 | $7,052 | $7,731 |
| Common Stock, Value, Issued | $5 | $5 | $7 | $10 |
| Additional Paid in Capital | $451,006 | $461,339 | $512,906 | $671,637 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4 | $2 | $6 | $-63 |
| Retained Earnings (Accumulated Deficit) | $-306,310 | $-381,720 | $-430,529 | $-460,448 |
| Stockholders' Equity Attributable to Parent | $144,705 | $79,626 | $82,390 | $211,136 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 47,260,108 | 47,714,708 | 63,279,843 | 100,726,022 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-87,298 | $-75,410 | $-48,809 | $-52,568 |
| Net Cash Provided by (Used in) Operating Activities | $-81,228 | $-60,515 | $-39,882 | $-41,028 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $78,247 | $-68,239 | $-3,195 | $12,832 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $125,626 | $57,387 | $54,192 | $83,713 |
| Share-based Payment Arrangement, Noncash Expense | $6,939 | $9,546 | $6,995 | $8,532 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $190,999 | $85,100 | $35,600 | $43,914 |
| Depreciation | $4,042 | $3,829 | $3,688 | $3,565 |
| Payments to Acquire Debt Securities, Available-for-sale | $79,733 | $93,552 | $43,416 | $188,287 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $364 | $428 | $506 | $520 |
| Payments to Acquire Property, Plant, and Equipment | $407 | $59 | $71 | $212 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $81 | $81 |
| Net Cash Provided by (Used in) Investing Activities | $110,859 | $-8,511 | $-7,887 | $-144,585 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,483 | $2,151 | $453 | $695 |
| Proceeds from Issuance of Common Stock | $48,170 | $47,600 | $44,475 | $145,464 |
| Payments of Stock Issuance Costs | — | — | $17 | $-339 |
| Proceeds from Warrant Exercises | — | — | $139 | $52,917 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $499 | $1,255 | $25 | $333 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $53 | $451 | $65 | $269 |
| Net Cash Provided by (Used in) Financing Activities | $48,616 | $787 | $44,574 | $198,445 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-10,458 | $-6,367 | $-1,818 | $763 |
| Increase (Decrease) in Other Operating Assets | $-165 | $-90 | $-79 | $-21 |
| Increase (Decrease) in Accounts Payable | $-5,629 | $832 | $-318 | $3,239 |
| Increase (Decrease) in Accrued Liabilities | $-8,636 | $-3,368 | $-1,442 | $-967 |
| IncreaseDecreaseInOperatingLeaseLiability | $-796 | $-900 | $-922 | $-216 |