Income Statement

Million USD
Revenues
63.6
Cost of Revenues
105.4
Gross Profit
-41.8
Research & Development
71.5
Selling, General & Administrative
90.9
Total Operating Expenses
196.3
Operating Income or Loss
-132.7
Interest (Expense) or Income
-42.7
Other Income or (Expense)
-97.5
Earnings before Tax
-230.2
Income Tax
0.0
Net Income
-230.2
Net Income from Continued Operations
-230.2
Net Income available to Common Shareholders
-223.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
45.4
Short-term Investments
—
Net Receivables
26.0
Inventory
9.7
Other Current Assets
5.5
Total Current Assets
92.2
Non-Current Assets
Property, Plant & Equipment
19.8
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
16.0
Total Non-current Assets
—
Total
Total Assets
127.9

Liabilities & Equity

Current Liabilities
Accounts Payable
26.8
Short-term Debt
147.7
Other Current Liabilities
-137.3
Total Current Liabilities
-137.3
Non-current Liabilities
Long-term Debt
62.0
Other Liabilities
70.8
Total Non-Current Liabilities
344.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,521.4
Accumulated Other Comprehensive Income (Loss)
-43.3
Total Shareholders' Equity
-217.8
Total
Total Liabilities & Shareholders' Equity
127.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-230.2
Depreciation & Amortization
4.9
Receivables Changes
15.5
Liabilities Changes
14.8
Inventory Changes
-4.4
Total Cashflow from Operating Activities
-109.4
Investing Cashflow
Investments
—
Capital Expenditures
12.5
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-12.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
60.2
Net Borrowings
51.7
Other Cashflow from Financing Activities
-3.8
Total Cashflow from Financing Activities
108.0
Total
Total Change in Cash & Equivalents
-14.0
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