Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.66M | 15.30M | 14.52M | 11.84M | 5.88M | 3.36M | Gross Profit |
1.33M | 276.00K | 647.00K | 1.27M | -96.00K | 60.00K | EBIT |
-92.20M | -103.74M | -118.17M | -77.40M | -35.29M | -17.61M | EBITDA |
-86.62M | -97.89M | -113.70M | -75.10M | -34.80M | -17.38M | Net Income Common Stockholders |
-89.63M | -100.89M | -116.68M | -78.33M | -36.48M | -19.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
199.11M | 55.86M | 126.17M | 225.33M | 63.78M | 15.37M | Total Assets |
239.52M | 121.93M | 202.07M | 248.31M | 69.78M | 18.21M | Total Debt |
23.30M | 54.39M | 55.83M | 7.86M | 335.00K | 0.00 | Net Debt |
-121.75M | 17.65M | -21.93M | -169.02M | -23.91M | -15.37M | Total Liabilities |
36.04M | 64.75M | 69.72M | 18.61M | 7.94M | 5.72M | Stockholders Equity |
203.48M | 57.17M | 132.35M | 229.70M | 61.84M | 12.49M |
Cash Flow | Free Cash Flow | ||||
-72.22M | -77.88M | -98.56M | -64.83M | -30.52M | -18.00M | Operating Cash Flow |
-72.07M | -76.98M | -95.26M | -62.11M | -28.68M | -17.79M | Investing Cash Flow |
45.89M | 29.86M | -4.32M | -12.51M | -41.34M | -210.00K | Financing Cash Flow |
5.29M | 6.08M | 917.00K | 230.28M | 78.90M | 28.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $20.04B | ― | -19.42% | ― | 56.75% | 59.77% | |
53 Neutral | $8.36B | ― | -37.09% | ― | 10.37% | -389.98% | |
53 Neutral | $5.29B | ― | -4584.47% | ― | 31.04% | 16.91% | |
51 Neutral | $919.48M | ― | -17.15% | ― | 12.15% | 61.33% | |
49 Neutral | $13.56B | ― | -30.11% | ― | -2.93% | -4.69% | |
49 Neutral | $6.86B | 0.03 | -54.79% | 2.48% | 24.62% | -2.84% | |
40 Underperform | $35.00 | ― | ― | 9.71% | 31.13% |