Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-1.05M | -3.89M | -8.72M | -825.00K | -62.00K | EBIT |
-110.91M | -147.01M | -137.95M | -93.43M | -36.74M | EBITDA |
-108.56M | -132.06M | -128.42M | -98.91M | -39.93M | Net Income Common Stockholders |
-109.29M | -131.22M | -125.90M | -98.70M | -39.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
21.86M | 149.56M | 261.60M | 184.69M | 184.23M | Total Assets |
87.07M | 218.57M | 333.49M | 255.37M | 250.23M | Total Debt |
1.06M | 484.00K | 1.66M | 1.78M | 96.00K | Net Debt |
-20.80M | -149.07M | -259.94M | -182.91M | -108.42M | Total Liabilities |
12.74M | 37.71M | 25.66M | 19.32M | 13.16M | Stockholders Equity |
74.33M | 180.86M | 307.83M | 236.06M | 237.06M |
Cash Flow | Free Cash Flow | |||
-126.79M | -125.33M | -116.60M | -85.92M | -36.92M | Operating Cash Flow |
-126.79M | -125.26M | -116.56M | -85.53M | -36.92M | Investing Cash Flow |
46.00K | -65.00K | -38.00K | 75.99M | -75.00K | Financing Cash Flow |
-936.00K | -1.10K | 184.87M | 92.72M | -60.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $5.24B | 3.76 | -41.88% | 2.85% | 17.01% | 0.78% | |
47 Neutral | kr83.03M | ― | -69.81% | ― | -17.91% | 22.80% | |
45 Neutral | €285.14M | ― | -138.15% | ― | -16.76% | 73.00% | |
43 Neutral | kr432.78M | ― | -103.04% | ― | ― | 39.92% | |
43 Neutral | kr261.66M | ― | ― | 5303.85% | 55.59% | ||
36 Underperform | kr305.26M | ― | -42.88% | ― | -100.00% | -17.35% | |
32 Underperform | kr266.40M | ― | -18.77% | ― | ― | 47.39% |