WESTWATER RESOURCES, INC. (WWR)

Import this data to Google Sheets with:

=jivedata("WWR","financials")

Full statements spill as a table. For one cell: =jivedata("WWR","Revenue") or =jivedata("WWR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WESTWATER RESOURCES, INC.

WWR • CIK 0000839470

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-7,751	$-12,657	$-27,326	$-29,771
Research and Development Expense	$2,935	$1,177	$1,139	$1,586
Exploration Expense	$301	$20	$227	$823
General and Administrative Expense	$9,780	$9,987	$12,380	$14,053
Costs Incurred, Acquisition of Oil and Gas Properties	—	—	$39	$39
Depreciation, Depletion and Amortization, Nonproduction	$221	$249	$745	$821
Operating Expenses	$13,271	$11,468	$14,530	$17,322
Other Nonoperating Income (Expense)	$2,420	$-1,189	$-1,439	$-390
Nonoperating Income (Expense)	$5,520	$-1,189	$-12,796	$-12,449
Weighted Average Number of Shares Outstanding, Basic	52,037,463	58,538,139	86,023,787	138,785,910

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Assets, Noncurrent	$5,461	$3,395	$2,470	$2,582
Assets	$149,831	$146,357	$194,533	$185,971
Other Liabilities, Noncurrent	$1,378	$1,378	$1,382	$1,378
Liabilities	$9,388	$13,235	$13,004	$8,941
Cash and Cash Equivalents, at Carrying Value	$10,852	$4,272	$48,576	$38,202
Prepaid Expense and Other Assets, Current	$762	$591	$294	$641
Assets, Current	$11,614	$4,863	$48,870	$38,843
Property, Plant and Equipment, Gross	$132,870	$138,581	$144,646	$146,378
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$470	$713	$1,453	$1,832
Property, Plant and Equipment, Net	$132,400	$137,868	$143,193	$144,546
Accounts Payable, Current	$5,957	$9,517	$3,989	$4,277
Accrued Liabilities, Current	$1,696	$2,105	$1,660	$1,048
Liabilities, Current	$7,775	$11,762	$11,622	$7,563
Common Stock, Value, Issued	$55	$65	$118	$129
Additional Paid in Capital, Common Stock	$501,675	$507,001	$582,681	$587,161
Retained Earnings (Accumulated Deficit)	$-361,029	$-373,686	$-401,012	$-410,002
Treasury Stock, Common, Value	$258	$258	$258	$258
Stockholders' Equity Attributable to Parent	$140,443	$133,122	$181,529	$177,030
Common Stock, Shares Authorized	100,000,000	200,000,000	200,000,000	400,000,000
Common Stock, Shares, Issued	55,387,794	64,830,081	117,989,625	128,564,994
Common Stock, Shares, Outstanding	55,387,633	64,829,920	117,989,464	128,564,833
Treasury Stock, Common, Shares	161	161	161	161

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-64,344	$-6,580	$44,304	$31,498
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,852	$4,272	$48,576	$86,775
Net Income (Loss) Attributable to Parent	$-7,751	$-12,657	$-27,326	$-29,771
Payments to Acquire Productive Assets	$58,295	$6,146	$11,688	$8,914
Proceeds from Sale of Productive Assets	—	—	$257	$257
Net Cash Provided by (Used in) Investing Activities	$-58,295	$-4,638	$-11,431	$-8,914
Proceeds from Issuance of Common Stock	$5,497	$4,110	$56,667	$50,246
Proceeds from Convertible Debt	—	—	$10,000	$10,000
Proceeds from Stock Options Exercised	—	—	$117	$117
Payments of Debt Issuance Costs	—	$132	$439	$439
Payment, Tax Withholding, Share-based Payment Arrangement	$108	$100	$351	$2,731
Finance Lease, Principal Payments	$8	$6	$6	$6
Net Cash Provided by (Used in) Financing Activities	$5,381	$3,872	$65,632	$52,184
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$377	$377	$234	$234
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	$1,510	$838	$838
Depreciation, Depletion and Amortization, Nonproduction	$221	$249	$745	$821
Inventory Write-down	$0	$964	$0	$0
Amortization of Debt Issuance Costs	—	—	$1,420	$1,420
Share-based Payment Arrangement, Noncash Expense	$837	$1,326	$3,916	$4,577
Net Cash Provided by (Used in) Operating Activities	$-11,430	$-5,814	$-9,897	$-11,772
Increase (Decrease) in Other Noncurrent Assets	—	$-2,744	$407	$688
Increase (Decrease) in Prepaid Expense and Other Assets	$-130	$-171	$-297	$21
Increase (Decrease) in Operating Liabilities	$-539	$1,269	$-49	$-689

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("WWR","financials")

Full statements spill as a table. For one cell: =jivedata("WWR","Revenue") or =jivedata("WWR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.