Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 681.00K | 4.97M | 7.04M | 189.56M | 9.33M | 9.34M |
Gross Profit | -10.74M | -42.53M | -40.81M | 138.81M | -46.39M | -46.73M |
EBITDA | -62.51M | -51.63M | -59.52M | 117.50M | -60.66M | -59.58M |
Net Income | -64.81M | -54.04M | -61.98M | 117.85M | -63.78M | -62.76M |
Balance Sheet | ||||||
Total Assets | 124.25M | 158.53M | 198.35M | 262.26M | 172.67M | 187.55M |
Cash, Cash Equivalents and Short-Term Investments | 114.49M | 149.44M | 186.89M | 249.14M | 132.81M | 173.72M |
Total Debt | 1.84M | 2.44M | 3.65M | 4.85M | 6.04M | 7.22M |
Total Liabilities | 17.59M | 16.89M | 21.92M | 27.09M | 65.38M | 80.33M |
Stockholders Equity | 106.66M | 141.64M | 176.43M | 235.17M | 107.29M | 107.22M |
Cash Flow | ||||||
Free Cash Flow | -57.60M | -59.97M | -59.81M | 117.15M | -92.26M | -30.67M |
Operating Cash Flow | -56.66M | -59.25M | -59.01M | 118.57M | -90.95M | -28.98M |
Investing Cash Flow | 59.66M | 40.49M | 44.64M | -101.12M | -22.24M | -21.75M |
Financing Cash Flow | 14.46M | 14.43M | -1.17M | -1.57M | 50.58M | 113.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.95B | -0.40 | -41.67% | 2.21% | 22.29% | -1.85% | |
51 Neutral | CHF642.58M | ― | ― | 67.18% | -480.10% | ||
46 Neutral | $117.09M | ― | -48.90% | ― | -91.34% | -2.84% | |
― | $215.84M | 11.40 | ― | ― | ― | ||
― | $231.29M | 2.70 | -93.91% | ― | ― | ― | |
― | $44.15M | ― | -40.91% | ― | ― | ― | |
― | CHF118.24M | 3.47 | ― | ― | ― |