Income Statement

Million USD
Revenues
9.3
Cost of Revenues
4.9
Gross Profit
4.4
Research & Development
25.3
Selling, General & Administrative
51.9
Total Operating Expenses
77.2
Operating Income or Loss
-72.8
Interest (Expense) or Income
14.3
Other Income or (Expense)
-0.1
Earnings before Tax
-84.4
Income Tax
-0.1
Net Income
-84.3
Net Income from Continued Operations
-84.3
Net Income available to Common Shareholders
-84.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
61.0
Short-term Investments
47.4
Net Receivables
3.2
Inventory
8.1
Other Current Assets
1.2
Total Current Assets
121.9
Non-Current Assets
Property, Plant & Equipment
11.8
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.8
Total Non-current Assets
Total
Total Assets
134.4

Liabilities & Equity

Current Liabilities
Accounts Payable
2.4
Short-term Debt
Other Current Liabilities
3.5
Total Current Liabilities
3.5
Non-current Liabilities
Long-term Debt
130.0
Other Liabilities
0.0
Total Non-Current Liabilities
141.8
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-414.7
Accumulated Other Comprehensive Income (Loss)
-0.1
Total Shareholders' Equity
-7.4
Total
Total Liabilities & Shareholders' Equity
134.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-84.3
Depreciation & Amortization
2.6
Receivables Changes
-1.4
Liabilities Changes
1.0
Inventory Changes
-3.7
Total Cashflow from Operating Activities
-64.8
Investing Cashflow
Investments
52.8
Capital Expenditures
0.3
Other Cashflows from Investing Activities
53.1
Total Cashflow from Investing Activities
52.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
6.8
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
6.8
Total
Total Change in Cash & Equivalents
-5.2
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