Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | -778.00K | -1.06M | -88.00K | 0.00 | -338.51K | EBIT |
-89.75M | -224.50M | -105.70M | -76.70M | -31.29M | -24.80M | EBITDA |
-89.98M | -222.70M | -105.71M | -76.62M | -30.90M | -25.01M | Net Income Common Stockholders |
-82.40M | -215.81M | -99.20M | -69.30M | -26.55M | -23.96M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
61.21M | 62.40M | 108.25M | 24.00M | 14.55M | 3.56M | Total Assets |
270.52M | 228.02M | 142.60M | 38.37M | 21.59M | 23.81M | Total Debt |
1.88M | 637.00K | 2.06M | 3.09M | 0.00 | 0.00 | Net Debt |
-59.33M | -61.76M | -106.18M | -20.91M | -14.55M | -3.56M | Total Liabilities |
56.35M | 51.83M | 16.08M | 17.50M | 5.72M | 10.31M | Stockholders Equity |
214.17M | 176.19M | 126.52M | 20.87M | 15.87M | 13.50M |
Cash Flow | Free Cash Flow | ||||
-89.20M | -100.18M | -117.56M | -65.00M | -33.24M | -16.62M | Operating Cash Flow |
-89.20M | -100.18M | -117.56M | -65.00M | -33.24M | -16.12M | Investing Cash Flow |
0.00 | 370.00K | 27.00K | -6.00K | -93.00K | -499.00K | Financing Cash Flow |
87.40M | 53.98M | 200.71M | 74.32M | 44.72M | 13.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr1.30B | 4.81 | 152.78% | ― | 1533.99% | ― | |
54 Neutral | $5.28B | 3.29 | -45.38% | 2.80% | 16.77% | -0.08% | |
48 Neutral | kr916.47M | ― | -48.22% | ― | ― | 67.70% | |
47 Neutral | kr1.16B | ― | -42.24% | ― | ― | -19.44% | |
41 Neutral | kr372.93M | ― | -194.31% | ― | 1643.36% | 50.36% | |
40 Underperform | kr322.39M | ― | ― | 1.72% | 32.54% | ||
31 Underperform | kr310.76M | ― | -167.55% | ― | ― | 46.67% |