Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
257.00M | 29.00M | 59.48M | 8.35M | 115.09M | Gross Profit |
257.00M | 26.00M | 56.86M | 6.09M | 111.18M | EBIT |
-793.00M | -933.00M | -1.10B | -1.06B | -1.13B | EBITDA |
-755.00M | -884.52M | -1.05B | -996.66M | -1.05B | Net Income Common Stockholders |
-806.00M | -932.00M | -1.11B | -1.06B | -1.11B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.98B | 1.72B | 994.02M | 1.70B | 1.81B | Total Assets |
2.27B | 2.05B | 1.40B | 2.11B | 2.30B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 50.00M | Net Debt |
-1.98B | -1.72B | -994.02M | -1.70B | -1.76B | Total Liabilities |
107.00M | 129.00M | 185.56M | 153.10M | 149.88M | Stockholders Equity |
2.17B | 1.92B | 1.21B | 1.96B | 2.15B |
Cash Flow | Free Cash Flow | |||
-803.00M | -913.76M | -1.08B | -926.23M | -1.02B | Operating Cash Flow |
-803.00M | -913.00M | -1.07B | -923.69M | -985.35M | Investing Cash Flow |
0.00 | 0.00 | -1.96M | -2.54M | -5.10M | Financing Cash Flow |
1.07B | 1.64B | 356.31M | 815.91M | 1.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $5.31B | 3.33 | -39.82% | 2.92% | 17.95% | 1.84% | |
47 Neutral | ¥8.74B | ― | ― | 14.41% | 27.42% | ||
44 Neutral | ¥23.35B | ― | -186.22% | ― | 320.72% | -164.82% | |
43 Neutral | ¥76.69B | ― | -7.02% | ― | 125.87% | 38.07% | |
41 Neutral | ¥3.04B | ― | ― | 773.28% | 35.71% | ||
39 Underperform | ¥164.34B | ― | -123.63% | ― | ― | -3.32% | |
36 Underperform | ¥9.60B | ― | -19.08% | ― | -30.46% | 39.41% |