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=jivedata("TECX","financials")Full statements spill as a table. For one cell: =jivedata("TECX","Revenue") or =jivedata("TECX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TECX • CIK 0001681087
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $71,667 | $58,015 | $84,036 | $94,925 |
| Research and Development Expense | $47,700 | $41,364 | $63,489 | $72,187 |
| Operating Income (Loss) | $10,192 | $-58,015 | $-84,036 | $-94,925 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-72,921 | $-85,456 |
| Income Tax Expense (Benefit) | $377 | $0 | $1,230 | $331 |
| Net Income (Loss) Attributable to Parent | $12,157 | $-57,982 | $-74,151 | $-85,787 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $101,093 | $152,905 | $261,038 | $237,034 |
| Liabilities | $6,354 | $12,129 | $9,709 | $13,188 |
| Assets, Current | $100,261 | $146,857 | $257,359 | $231,098 |
| Cash and Cash Equivalents, at Carrying Value | $98,020 | $141,239 | $253,798 | $227,068 |
| Cash | — | $600 | — | $600 |
| Other Assets, Current | $570 | — | — | $626 |
| Property, Plant and Equipment, Net | $0 | $2,151 | $1,185 | $858 |
| Property, Plant and Equipment, Gross | $6,706 | $4,896 | $4,592 | $4,592 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,421 | $2,745 | $3,407 | $3,407 |
| Operating Lease, Right-of-Use Asset | $432 | $2,235 | $874 | $3,679 |
| Deferred Tax Assets, Net of Valuation Allowance | $118 | $1,093 | $630 | $630 |
| Other Assets, Noncurrent | $0 | $156 | $640 | $626 |
| Liabilities, Current | $6,354 | $11,610 | $9,666 | $10,369 |
| Accounts Payable, Current | $27 | $976 | $1,093 | $1,677 |
| Accrued Liabilities, Current | $5,449 | $7,850 | $7,340 | $7,112 |
| Stockholders' Equity Attributable to Parent | $94,739 | $140,776 | $251,329 | $223,846 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-63,190 | $-59,080 | $-60,078 | $-72,140 |
| Net Cash Provided by (Used in) Investing Activities | $85,076 | $-156 | $-138 | $-244 |
| Net Cash Provided by (Used in) Financing Activities | $-16,029 | $171,714 | $173,355 | $11,931 |
| Depreciation, Depletion and Amortization | $617 | $1,645 | $1,375 | $1,264 |
| Payments to Acquire Property, Plant, and Equipment | $8 | $156 | $208 | $279 |
| Proceeds from Issuance of Common Stock | $86 | — | — | $77 |