Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 316.95K | 2.08M | 2.31M |
Gross Profit | 0.00 | 0.00 | -764.14K | 158.83K | 926.89K | 1.03M |
EBITDA | -63.85M | -63.69M | -58.06M | -51.47M | -33.68M | -17.00M |
Net Income | -61.77M | -61.04M | -53.47M | -49.28M | -33.54M | -17.04M |
Balance Sheet | ||||||
Total Assets | 50.68M | 52.71M | 102.58M | 122.37M | 166.70M | 38.42M |
Cash, Cash Equivalents and Short-Term Investments | 35.87M | 36.14M | 85.67M | 105.52M | 149.20M | 37.09M |
Total Debt | 4.08M | 4.16M | 4.46M | 4.84M | 5.36M | 621.09K |
Total Liabilities | 8.84M | 11.33M | 12.01M | 12.52M | 10.72M | 60.90M |
Stockholders Equity | 41.84M | 41.39M | 90.58M | 109.85M | 155.98M | -22.48M |
Cash Flow | ||||||
Free Cash Flow | -53.65M | -55.08M | -49.31M | -44.84M | -30.91M | -14.67M |
Operating Cash Flow | -53.59M | -55.00M | -48.97M | -44.10M | -30.85M | -14.62M |
Investing Cash Flow | 5.03M | 26.43M | 7.30M | 41.83M | -75.62M | -53.41K |
Financing Cash Flow | 18.13M | 5.30M | 28.44M | 19.00K | 144.26M | 37.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | CHF22.72B | 15.27 | 10.81% | 2.14% | 47.85% | -11.82% | |
51 Neutral | $48.67M | ― | -546.55% | ― | 127.51% | 56.94% | |
44 Neutral | $53.64M | ― | -1131.02% | ― | ― | 23.55% | |
41 Neutral | $47.68M | 2.40 | -50.81% | ― | -11.11% | 79.74% | |
36 Underperform | $37.63M | ― | -62.41% | ― | ― | 10.84% | |
27 Underperform | $127.03M | ― | -102.48% | ― | ― | -7.78% | |
27 Underperform | $51.74M | ― | -55.83% | ― | ― | 59.75% |