Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.21M | 78.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.66M | 78.00K | -3.79M | -3.50M | -3.57M |
EBITDA | -38.90M | -53.47M | -64.83M | -57.11M | -30.33M |
Net Income | -39.19M | -54.08M | -66.22M | -58.93M | -52.92M |
Balance Sheet | |||||
Total Assets | 24.80M | 18.39M | 24.52M | 24.74M | 48.51M |
Cash, Cash Equivalents and Short-Term Investments | 16.68M | 7.81M | 8.34M | 9.94M | 33.60M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.90M |
Total Liabilities | 30.75M | 14.02M | 18.74M | 20.80M | 20.91M |
Stockholders Equity | -5.95M | 4.38M | 5.78M | 3.95M | 27.61M |
Cash Flow | |||||
Free Cash Flow | -40.70M | -53.22M | -39.60M | -44.15M | -21.71M |
Operating Cash Flow | -40.70M | -53.12M | -39.49M | -42.89M | -21.33M |
Investing Cash Flow | 0.00 | -104.00K | -27.52M | -1.20M | -329.00K |
Financing Cash Flow | 50.09M | 51.79M | 64.56M | 20.43M | 54.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $34.81B | 6.83 | -11.82% | 2.06% | 6.36% | -8.52% | |
58 Neutral | kr493.24M | ― | -18.79% | ― | ― | 21.85% | |
58 Neutral | kr413.08M | ― | -47.73% | ― | 45.52% | 93.35% | |
47 Neutral | kr130.55M | ― | -89.24% | ― | -17.91% | 22.80% | |
43 Neutral | kr544.74M | ― | -138.29% | ― | ― | 39.92% | |
43 Neutral | kr257.00M | ― | ― | 5303.85% | 55.59% | ||
36 Underperform | kr247.51M | ― | -54.29% | ― | -100.00% | -17.35% |