Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.66M | 15.30M | 14.52M | 11.84M | 5.88M | 3.36M | Gross Profit |
1.33M | 276.00K | 647.00K | 1.27M | -96.00K | 60.00K | EBIT |
-92.20M | -103.74M | -118.17M | -77.40M | -35.29M | -17.61M | EBITDA |
-86.62M | -97.89M | -113.70M | -75.10M | -34.80M | -17.38M | Net Income Common Stockholders |
-89.63M | -100.89M | -116.68M | -78.33M | -36.48M | -19.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
38.98M | 55.86M | 126.17M | 225.33M | 63.78M | 15.37M | Total Assets |
102.97M | 121.93M | 202.07M | 248.31M | 69.78M | 18.21M | Total Debt |
53.67M | 54.39M | 55.83M | 7.86M | 335.00K | 0.00 | Net Debt |
26.09M | 17.65M | -21.93M | -169.02M | -23.91M | -15.37M | Total Liabilities |
62.98M | 64.75M | 69.72M | 18.61M | 7.94M | 5.72M | Stockholders Equity |
39.99M | 57.17M | 132.35M | 229.70M | 61.84M | 12.49M |
Cash Flow | Free Cash Flow | ||||
-72.22M | -77.88M | -98.56M | -64.83M | -30.52M | -18.00M | Operating Cash Flow |
-72.07M | -76.98M | -95.26M | -62.11M | -28.68M | -17.79M | Investing Cash Flow |
45.89M | 29.86M | -4.32M | -12.51M | -41.34M | -210.00K | Financing Cash Flow |
5.29M | 6.08M | 917.00K | 230.28M | 78.90M | 28.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $22.56B | ― | -18.66% | ― | 51.50% | 53.23% | |
61 Neutral | $10.60B | ― | -36.89% | ― | 11.57% | -315.25% | |
57 Neutral | $6.21B | ― | -4584.47% | ― | 28.20% | 13.87% | |
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% | |
52 Neutral | $13.93B | ― | -23.82% | ― | -3.47% | 25.55% | |
51 Neutral | $482.09M | ― | -13.84% | ― | 12.15% | 61.33% | |
40 Underperform | $35.00 | ― | ― | 9.71% | 31.13% |