Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.44K | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.16M | EBIT |
-38.31M | -45.36M | -80.17M | -55.37M | -22.89M | -15.39M | EBITDA |
-37.46M | -45.53M | -80.82M | -56.10M | -22.85M | -15.60M | Net Income Common Stockholders |
-32.47M | -39.20M | -76.70M | -51.70M | -16.27M | -12.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.52M | 26.52M | 77.61M | 105.71M | 5.81M | 15.42M | Total Assets |
34.56M | 34.56M | 89.40M | 116.22M | 186.41M | 19.90M | Total Debt |
499.00K | 499.00K | 1.60M | 1.22M | 316.00K | 1.42K | Net Debt |
-26.02M | -26.02M | -76.01M | -104.49M | -5.50M | -15.42M | Total Liabilities |
3.44M | 3.44M | 19.07M | 11.68M | 30.54M | 1.56M | Stockholders Equity |
31.12M | 31.12M | 70.33M | 104.54M | 155.87M | 18.34M |
Cash Flow | Free Cash Flow | ||||
-35.72M | -50.67M | -69.86M | -50.12M | -17.50M | -10.20M | Operating Cash Flow |
-35.72M | -50.67M | -69.44M | -49.80M | -17.45M | -9.96M | Investing Cash Flow |
510.00K | 288.00K | -389.00K | -485.00K | -46.00K | -238.28K | Financing Cash Flow |
13.69M | -705.00K | 41.73M | 150.18M | 7.89M | 17.95M |
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% | |
49 Neutral | kr46.73M | ― | -47.01% | ― | -94.12% | -25.83% | |
44 Neutral | €77.76M | ― | -96.58% | ― | 30.02% | -3985.71% | |
39 Underperform | €221.04M | ― | ― | 5303.85% | 55.59% | ||
35 Underperform | €3.34M | ― | -41.88% | ― | ― | 94.98% | |
31 Underperform | kr2.49M | ― | -186.04% | ― | ― | 57.91% |