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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-32.78M | -39.12M | -47.91M | -36.42M | -26.70M | EBITDA |
-28.89M | -52.15M | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
-27.63M | -32.02M | -40.53M | -30.68M | -21.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
17.23M | 41.91M | 60.26M | 87.36M | 51.96M | Total Assets |
27.81M | 58.25M | 77.47M | 107.79M | 70.27M | Total Debt |
396.00K | 639.00K | 371.00K | 645.00K | 806.00K | Net Debt |
-16.83M | -41.27M | -59.89M | -86.71M | -51.16M | Total Liabilities |
12.92M | 19.75M | 11.93M | 8.56M | 6.75M | Stockholders Equity |
14.89M | 38.50M | 65.55M | 99.23M | 63.52M |
Cash Flow | Free Cash Flow | |||
-26.92M | -23.68M | -24.89M | -23.25M | -25.09M | Operating Cash Flow |
-26.44M | -23.16M | -23.82M | -21.62M | -23.83M | Investing Cash Flow |
2.89M | 120.00K | -3.56M | -1.31M | -145.00K | Financing Cash Flow |
-53.00K | -161.00K | -98.00K | 61.80M | -47.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $2.36M | 9.08 | 99.42% | ― | ― | ― | |
52 Neutral | $5.38B | 3.59 | -41.63% | 2.87% | 17.72% | 1.87% | |
37 Underperform | $2.03M | ― | -130.35% | ― | ― | ― | |
35 Underperform | $2.94M | ― | -183.07% | ― | ― | 35.70% | |
32 Underperform | $3.95M | ― | -1703.39% | ― | ― | 90.33% | |
15 Underperform | $1.44M | ― | -431.29% | ― | ― | 48.17% |