Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 205.44K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -11.16M |
EBITDA | -45.53M | -80.82M | -56.10M | -22.85M | -15.60M |
Net Income | -39.20M | -76.70M | -51.70M | -16.27M | -12.18M |
Balance Sheet | |||||
Total Assets | 34.56M | 89.40M | 116.22M | 186.41M | 19.90M |
Cash, Cash Equivalents and Short-Term Investments | 26.52M | 77.61M | 105.71M | 5.81M | 15.42M |
Total Debt | 499.00K | 1.60M | 1.22M | 316.00K | 1.42K |
Total Liabilities | 3.44M | 19.07M | 11.68M | 30.54M | 1.56M |
Stockholders Equity | 31.12M | 70.33M | 104.54M | 155.87M | 18.34M |
Cash Flow | |||||
Free Cash Flow | -50.67M | -69.86M | -50.12M | -17.50M | -10.20M |
Operating Cash Flow | -50.67M | -69.44M | -49.80M | -17.45M | -9.96M |
Investing Cash Flow | 288.00K | -389.00K | -485.00K | -46.00K | -238.28K |
Financing Cash Flow | -705.00K | 41.73M | 150.18M | 7.89M | 17.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | kr46.73M | ― | 8.47% | -94.12% | -25.83% | ||
52 Neutral | kr5.63B | 10.40 | -63.86% | 1.96% | 27.11% | 26.73% | |
43 Neutral | kr254.33M | ― | ― | 5303.85% | 55.59% | ||
39 Underperform | kr56.98M | ― | -147.64% | ― | 30.02% | -3985.71% | |
37 Underperform | kr12.28M | ― | -107.11% | ― | ― | 94.98% | |
30 Underperform | $962.52K | ― | -186.04% | ― | ― | 57.91% |