Income Statement

Million USD
Revenues
5.7
Cost of Revenues
3.2
Gross Profit
2.5
Research & Development
27.6
Selling, General & Administrative
55.2
Total Operating Expenses
82.9
Operating Income or Loss
-80.4
Interest (Expense) or Income
10.1
Other Income or (Expense)
-0.5
Earnings before Tax
-88.1
Income Tax
0.2
Net Income
-88.3
Net Income from Continued Operations
-88.3
Net Income available to Common Shareholders
-88.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
66.3
Short-term Investments
100.2
Net Receivables
1.9
Inventory
7.7
Other Current Assets
0.6
Total Current Assets
177.6
Non-Current Assets
Property, Plant & Equipment
7.3
Long-term Investments
Goodwill
Intangible Assets
0.1
Other Assets
0.3
Total Non-current Assets
Total
Total Assets
185.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1.3
Short-term Debt
Other Current Liabilities
5.1
Total Current Liabilities
5.1
Non-current Liabilities
Long-term Debt
120.1
Other Liabilities
0.1
Total Non-Current Liabilities
127.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-330.3
Accumulated Other Comprehensive Income (Loss)
-0.1
Total Shareholders' Equity
57.4
Total
Total Liabilities & Shareholders' Equity
185.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-88.3
Depreciation & Amortization
2.6
Receivables Changes
0.1
Liabilities Changes
-1.7
Inventory Changes
-4.2
Total Cashflow from Operating Activities
-67.8
Investing Cashflow
Investments
-20.1
Capital Expenditures
1.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-20.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-45.1
Net Borrowings
171.5
Other Cashflow from Financing Activities
-5.0
Total Cashflow from Financing Activities
125.8
Total
Total Change in Cash & Equivalents
37.7
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl