Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
18.78M | 8.27M | 6.27M | 2.25M | 1.33M | Gross Profit |
10.42M | 3.00M | -2.79M | -3.63M | 876.00K | EBIT |
-54.25M | -65.93M | -67.44M | -60.68M | -51.81M | EBITDA |
-44.76M | -68.41M | -57.84M | -57.05M | -51.61M | Net Income Common Stockholders |
-47.62M | -79.79M | -70.66M | -63.62M | -57.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
22.51M | 15.33M | 10.59M | 31.17M | 11.87M | Total Assets |
78.56M | 57.73M | 49.51M | 66.74M | 44.40M | Total Debt |
224.00K | 454.00K | 30.68M | 273.50K | 673.50K | Net Debt |
-22.28M | -14.88M | 20.23M | -1.43M | 78.83K | Total Liabilities |
12.88M | 14.20M | 41.64M | 45.55M | 30.47M | Stockholders Equity |
68.72M | 45.77M | 9.22M | 21.79M | 13.93M |
Cash Flow | Free Cash Flow | |||
-63.92M | -71.95M | -71.25M | -66.73M | -55.76M | Operating Cash Flow |
0.00 | -66.45M | -70.69M | -66.17M | -55.41M | Investing Cash Flow |
-7.47M | -5.50M | -886.00K | -408.00K | -508.00K | Financing Cash Flow |
71.10M | 76.69M | 61.84M | 85.88M | 62.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | kr9.96M | ― | ― | 96.10% | 94.79% | ||
52 Neutral | $5.23B | 3.70 | -41.86% | 2.84% | 16.58% | -0.16% | |
37 Underperform | kr84.52M | ― | -51.52% | ― | 955.20% | 47.31% | |
34 Underperform | kr59.49M | ― | -82.35% | ― | 127.04% | 92.31% | |
33 Underperform | kr27.52M | ― | ― | -63.52% | 93.00% | ||
28 Underperform | kr77.41M | ― | -19.16% | ― | ― | -13.59% |