Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
-5.43M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-6.23M | 5.93M | -1.02M | -1.51M | -1.54M | -1.30M | EBIT |
-97.44M | -105.24M | -71.16M | -54.66M | -42.95M | -37.34M | EBITDA |
-95.41M | -99.25M | -66.11M | -52.96M | -40.26M | -34.42M | Net Income Common Stockholders |
-95.78M | -101.87M | -65.32M | -53.28M | -38.99M | -31.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
201.37M | 201.37M | 276.56M | 208.35M | 140.45M | 78.21M | Total Assets |
221.24M | 221.24M | 299.57M | 217.93M | 151.84M | 89.51M | Total Debt |
18.93M | 18.93M | 21.26M | 14.04M | 5.46M | 6.36M | Net Debt |
-16.56M | -16.56M | -19.19M | -48.84M | -15.76M | -8.59M | Total Liabilities |
33.66M | 33.66M | 29.70M | 21.06M | 10.86M | 11.47M | Stockholders Equity |
187.57M | 187.57M | 269.87M | 196.88M | 140.98M | 78.05M |
Cash Flow | Free Cash Flow | ||||
-76.39M | -83.45M | -60.42M | -42.75M | -37.14M | -30.48M | Operating Cash Flow |
-76.37M | -81.64M | -58.85M | -42.44M | -36.95M | -29.88M | Investing Cash Flow |
84.56M | 76.05M | -91.39M | -28.44M | -56.50M | 20.42M | Financing Cash Flow |
115.00K | 638.00K | 127.86M | 112.58M | 99.64M | 272.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $35.63B | 45.56 | -7.20% | ― | 101.07% | 51.16% | |
54 Neutral | $3.55B | ― | -214.50% | ― | 29.01% | 23.93% | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
46 Neutral | $3.63B | ― | -19.20% | ― | -89.95% | -123.71% | |
43 Neutral | $2.72B | ― | -27.85% | ― | ― | -10.19% | |
41 Neutral | $42.78M | ― | -54.72% | ― | -100.00% | -8.52% | |
38 Underperform | $3.25B | ― | -74.17% | ― | ― | -43.10% |