Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
1.67M | -3.17M | -3.04M | -1.98M | 0.00 | 0.00 | EBIT |
-156.31M | -151.52M | -153.01M | -55.11M | -27.02M | -19.16M | EBITDA |
-132.02M | -147.67M | -143.99M | -53.13M | -26.02M | -18.29M | Net Income Common Stockholders |
-45.61M | -35.47M | -148.13M | -55.15M | -26.75M | -79.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
362.95M | 362.95M | 490.25M | 20.56M | 4.58M | 15.23M | Total Assets |
420.55M | 420.55M | 518.00M | 40.30M | 16.70M | 19.61M | Total Debt |
4.41M | 4.41M | 2.40M | 1.33M | 1.56M | 1.01M | Net Debt |
-56.24M | -56.24M | -487.85M | -19.22M | -3.02M | -14.22M | Total Liabilities |
29.22M | 29.22M | 13.06M | 13.38M | 6.84M | 3.72M | Stockholders Equity |
-1.10B | -1.10B | -1.10B | 26.92M | 9.86M | 15.88M |
Cash Flow | Free Cash Flow | ||||
-129.14M | -124.27M | -78.94M | -55.49M | -30.64M | -78.11K | Operating Cash Flow |
-127.56M | -90.07M | -77.09M | -50.30M | -25.18M | -76.81K | Investing Cash Flow |
-90.51M | -329.98M | -1.74M | -5.19M | -5.46M | -2.97K | Financing Cash Flow |
134.77M | -9.55M | 548.52M | 71.47M | 19.99M | 20.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $2.21B | ― | -37.08% | ― | 80.76% | 53.98% | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
46 Neutral | $3.63B | ― | -19.20% | ― | -89.95% | -123.71% | |
42 Neutral | $115.74M | ― | -54.21% | ― | -78.55% | -0.92% | |
35 Underperform | $288.71M | ― | 4.66% | ― | ― | 4.19% | |
32 Underperform | $938.34M | ― | -54.14% | ― | ― | 6.99% | |
27 Underperform | $23.24M | ― | -121.68% | ― | ― | -5.32% |