Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ZIVOW","financials")Full statements spill as a table. For one cell: =jivedata("ZIVOW","Revenue") or =jivedata("ZIVOW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ZIVOW • CIK 0001101026
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $27.65 | $157.22 | $209.025 |
| Revenues | $0 | $27.65 | $157.22 | $209.025 |
| Net Income (Loss) Attributable to Parent | $-8,745.293 | $-7,777.184 | $-13,384.836 | $-8,485.859 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 3,167,153 | 3,918,371 |
| Other Restructuring Costs | $1,622.638 | $16.04 | $108.268 | $142.816 |
| Cost of Goods and Services Sold | — | $16.04 | $108.268 | $142.816 |
| Gross Profit | — | $11.61 | $48.952 | $66.209 |
| General and Administrative Expense | $6,491.704 | $5,897.594 | $10,275.914 | $4,826.812 |
| Research and Development Expense | $2,240.27 | $1,377.028 | $3,134.935 | $3,695.819 |
| Operating Expenses | $8,731.974 | $7,274.622 | $13,410.849 | $8,522.631 |
| Operating Income (Loss) | $-8,731.974 | $-7,263.012 | $-13,361.897 | $-8,456.422 |
| Amortization of Debt Discount (Premium) | — | $439.594 | $0 | $0 |
| Interest Expense, Other | — | — | $22.939 | $22.939 |
| Other Expenses | — | $514.172 | $22.939 | $6.72 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $274.38 | $1,542.442 | $57.222 |
| Accounts Receivable, after Allowance for Credit Loss | — | $3.735 | $2.211 | $0 |
| Prepaid Expense and Other Assets, Current | $102.416 | $147.262 | $90.789 | $224.177 |
| Assets, Current | $1,901.679 | $425.377 | $1,635.442 | $281.399 |
| Operating Lease, Right-of-Use Asset | $189.282 | $98.28 | $0 | $270.373 |
| Security Deposit | $32.058 | $32.058 | $7.68 | $7.68 |
| Other Assets | $221.34 | $130.338 | $7.68 | $308.411 |
| Assets | $2,123.019 | $555.715 | $1,643.122 | $559.452 |
| Operating Lease, Liability, Current | $99.259 | $106.342 | $0 | $65.713 |
| Convertible Notes Payable | $240 | $240 | $0 | $0 |
| Other Notes Payable | — | — | $138.164 | $146.459 |
| Interest Payable, Current | $98.286 | $100.686 | $65.628 | $71.313 |
| Accrued Liabilities, Current | $398.176 | $1,148.77 | $1,096.178 | $1,613.94 |
| Liabilities, Current | $2,027.722 | $2,761.558 | $2,041.822 | $3,614.268 |
| Liabilities | $2,133.641 | $2,761.558 | $2,158.019 | $3,846.055 |
| Accounts Payable, Current | $490.67 | $993.09 | $547.09 | $992.99 |
| Operating Lease, Liability, Noncurrent | $105.919 | $0 | $116.197 | $220.124 |
| Common Stock, Value, Issued | $9.42 | $2.383 | $3.621 | $3.832 |
| Additional Paid in Capital | $115,784.488 | $121,373.488 | $136,448.032 | $140,560.59 |
| Retained Earnings (Accumulated Deficit) | $-115,804.53 | $-123,581.714 | $-136,966.55 | $-143,851.025 |
| Stockholders' Equity Attributable to Parent | $-10.622 | $-2,205.843 | $-514.897 | $-3,286.603 |
| Common Stock, Shares Authorized | 150,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 9,419,660 | 2,382,356 | 3,621,335 | 3,832,327 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $7,777.184 | $-13,384.836 | $-13,384.836 |
| Employee Benefits and Share-based Compensation | — | $867.359 | $9,473.513 | $9,473.513 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $98.28 | $98.28 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-7,102.612 | $-1,524.883 | $1,268.062 | $-102.181 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $274.38 | $1,542.442 | $1,920.99 |
| Income Taxes Paid, Net | $0 | — | $0 | $0 |
| Amortization of Debt Discount (Premium) | — | $439.594 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $44.338 | $44.846 | $-56.473 | $179.001 |
| Increase (Decrease) in Security Deposits | $-29.058 | $0 | $24.378 | $24.378 |
| Increase (Decrease) in Accounts Payable | — | $502.42 | $-446 | $205.391 |
| Increase (Decrease) in Accounts Receivable | — | $3.735 | $-1.524 | $20.324 |
| IncreaseDecreaseInOperatingLeaseLiability | $-51.695 | $-98.835 | $-106.342 | $-77.108 |
| Increase (Decrease) in Accrued Liabilities | $-66.639 | $752.994 | $-52.592 | $487.555 |
| Net Cash Provided by (Used in) Operating Activities | $-7,102.612 | $-5,799.893 | $-4,313.51 | $-3,078.926 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $0 |
| Proceeds from Notes Payable | $628.6 | $605.6 | $517.56 | $488.198 |
| Proceeds from (Repayments of) Related Party Debt | — | $1,150 | $0 | $0 |
| Proceeds from Warrant Exercises | $1,091.767 | $0.047 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $0 | $4,275.01 | $5,581.572 | $2,976.745 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10.92 | $72.178 | $18.955 | $11.837 |