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=jivedata("UPB","financials")Full statements spill as a table. For one cell: =jivedata("UPB","Revenue") or =jivedata("UPB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UPB • CIK 0002022626
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,370 | $2,854 | $3,158 |
| Operating Expenses | $80,134 | $163,215 | $173,142 |
| Research and Development Expense | $62,966 | $136,806 | $145,798 |
| Operating Income (Loss) | $-77,764 | $-160,361 | $-169,984 |
| Interest Income (Expense), Nonoperating, Net | $12,100 | $16,900 | $16,900 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-62,806 | $-143,443 | $-156,500 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-76,395 | $-143,443 | $-143,443 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $481,719 | $353,772 | $281,171 |
| Liabilities | $11,867 | $14,001 | $10,214 |
| Assets, Current | $479,160 | $351,797 | $279,602 |
| Cash and Cash Equivalents, at Carrying Value | $325,892 | $101,578 | $79,397 |
| Short-term Investments | $144,559 | $239,931 | $181,910 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $613 | $668 | $772 |
| Property, Plant and Equipment, Net | $582 | $559 | $460 |
| Property, Plant and Equipment, Gross | $738 | $903 | $903 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $156 | $344 | $443 |
| Operating Lease, Right-of-Use Asset | $1,783 | $1,222 | $915 |
| Goodwill | $0 | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $488 | $479 | $479 |
| Liabilities, Current | $10,737 | $13,452 | $9,988 |
| Accounts Payable, Current | $4,041 | $2,726 | $2,314 |
| Stockholders' Equity Attributable to Parent | $469,852 | $339,771 | $270,957 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-59,172 | $-133,275 | $-136,344 |
| Net Cash Provided by (Used in) Investing Activities | $-59,485 | $-93,480 | $165,289 |
| Net Cash Provided by (Used in) Financing Activities | $418,910 | $2,441 | $4,994 |
| Depreciation, Depletion and Amortization | $89 | $188 | $202 |
| Payments to Acquire Property, Plant, and Equipment | $511 | $165 | $118 |