Income Statement

Million USD
Revenues
3.2
Cost of Revenues
Gross Profit
Research & Development
10.6
Selling, General & Administrative
11.5
Total Operating Expenses
22.0
Operating Income or Loss
-18.8
Interest (Expense) or Income
Other Income or (Expense)
1.0
Earnings before Tax
-17.8
Income Tax
0.0
Net Income
-17.9
Net Income from Continued Operations
-17.9
Net Income available to Common Shareholders
-17.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
41.6
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
43.3
Non-Current Assets
Property, Plant & Equipment
0.2
Long-term Investments
Goodwill
Intangible Assets
3.4
Other Assets
0.0
Total Non-current Assets
3.5
Total
Total Assets
46.8

Liabilities & Equity

Current Liabilities
Accounts Payable
0.1
Short-term Debt
Other Current Liabilities
7.7
Total Current Liabilities
7.7
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
7.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-428.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
38.9
Total
Total Liabilities & Shareholders' Equity
46.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-17.9
Depreciation & Amortization
1.0
Receivables Changes
Liabilities Changes
0.6
Inventory Changes
Total Cashflow from Operating Activities
-15.4
Investing Cashflow
Investments
-0.0
Capital Expenditures
0.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
31.9
Total
Total Change in Cash & Equivalents
16.4
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.
© 2022 Valuu Analytics Sàrl