Income Statement

Million USD
Revenues
15.1
Cost of Revenues
9.8
Gross Profit
5.3
Research & Development
18.8
Selling, General & Administrative
25.9
Total Operating Expenses
44.8
Operating Income or Loss
-39.5
Interest (Expense) or Income
0.2
Other Income or (Expense)
-0.0
Earnings before Tax
-39.4
Income Tax
-0.4
Net Income
-39.0
Net Income from Continued Operations
-39.0
Net Income available to Common Shareholders
-39.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
19.3
Short-term Investments
—
Net Receivables
1.2
Inventory
3.3
Other Current Assets
2.1
Total Current Assets
25.8
Non-Current Assets
Property, Plant & Equipment
9.9
Long-term Investments
—
Goodwill
7.6
Intangible Assets
13.2
Other Assets
1.9
Total Non-current Assets
32.6
Total
Total Assets
58.4

Liabilities & Equity

Current Liabilities
Accounts Payable
8.0
Short-term Debt
2.6
Other Current Liabilities
-9.5
Total Current Liabilities
-9.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
0.1
Total Non-Current Liabilities
11.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-153.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
46.7
Total
Total Liabilities & Shareholders' Equity
58.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-39.0
Depreciation & Amortization
3.1
Receivables Changes
-0.4
Liabilities Changes
2.3
Inventory Changes
-5.0
Total Cashflow from Operating Activities
-32.7
Investing Cashflow
Investments
-3.5
Capital Expenditures
3.5
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-3.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
37.6
Net Borrowings
-0.5
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
37.1
Total
Total Change in Cash & Equivalents
0.9
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