Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -250.00K | -2.08M | -1.09M | -1.18M | -1.27M |
EBITDA | 0.00 | -23.16M | -22.97M | -14.59M | -17.30M |
Net Income | -8.63M | -16.34M | -17.07M | -15.89M | -13.63M |
Balance Sheet | |||||
Total Assets | 5.74M | 13.59M | 38.83M | 22.88M | 14.00M |
Cash, Cash Equivalents and Short-Term Investments | 4.09M | 12.65M | 33.89M | 17.35M | 6.53M |
Total Debt | 274.00K | 614.00K | 925.00K | 1.21M | 1.47M |
Total Liabilities | 2.38M | 1.80M | 11.54M | 5.37M | 7.56M |
Stockholders Equity | 3.36M | 11.79M | 27.28M | 17.51M | 6.44M |
Cash Flow | |||||
Free Cash Flow | -8.56M | -21.13M | -14.19M | -14.79M | -15.40M |
Operating Cash Flow | -8.56M | -21.13M | -14.09M | -14.73M | -15.38M |
Investing Cash Flow | 0.00 | 0.00 | -97.00K | -63.00K | -22.00K |
Financing Cash Flow | 0.00 | -111.00 | 30.73M | 25.61M | 14.35K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
45 Neutral | $3.55M | ― | -248.95% | ― | ― | 98.45% | |
33 Underperform | $4.78M | ― | -254.09% | ― | -9.34% | 93.84% | |
30 Underperform | $2.94M | ― | -660.37% | ― | ― | 74.27% | |
29 Underperform | $11.26M | ― | -212.38% | ― | ― | 57.99% | |
27 Underperform | $3.06K | ― | -256.90% | ― | ― | ― | |
25 Underperform | $4.34M | ― | -244.31% | ― | ― | -146.64% |