Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 1.89M | 3.55M | 345.00K | 0.00 | Gross Profit |
-12.92M | -36.62M | -37.27M | -24.79M | -80.00K | EBIT |
-40.67M | -36.62M | -37.27M | -32.33M | -23.82M | EBITDA |
-39.67M | -36.12M | -36.81M | -32.20M | -31.30M | Net Income Common Stockholders |
-40.21M | -37.10M | -37.27M | -32.34M | -23.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
13.51M | 5.26M | 34.00M | 36.07M | 7.56M | Total Assets |
17.66M | 25.92M | 55.58M | 54.20M | 158.09M | Total Debt |
0.00 | 3.99M | 0.00 | 0.00 | 0.00 | Net Debt |
-13.51M | -1.26M | -34.00M | -36.07M | -7.56M | Total Liabilities |
3.76M | 10.57M | 7.07M | 11.40M | 5.96M | Stockholders Equity |
13.90M | 15.35M | 48.51M | 42.81M | 152.13M |
Cash Flow | Free Cash Flow | |||
-26.50M | -36.40M | -45.04M | -31.17M | -36.01M | Operating Cash Flow |
-26.22M | -35.59M | -42.64M | -27.42M | -17.09M | Investing Cash Flow |
-282.00K | -810.00K | -2.40M | -3.75M | -18.92M | Financing Cash Flow |
34.76M | 7.66M | 42.97M | 59.64M | 17.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $5.15B | 3.56 | -42.52% | 2.83% | 14.56% | -0.53% | |
38 Underperform | kr64.76M | ― | -85.93% | ― | 58.72% | 70.69% | |
37 Underperform | kr6.80M | ― | -41.88% | ― | ― | 94.98% | |
32 Underperform | €18.91M | ― | -180.43% | ― | ― | 97.86% | |
30 Underperform | kr4.23M | ― | -186.04% | ― | ― | 57.91% |