Income Statement

Million USD
Revenues
6.7
Cost of Revenues
0.3
Gross Profit
6.4
Research & Development
32.2
Selling, General & Administrative
17.4
Total Operating Expenses
53.7
Operating Income or Loss
-47.3
Interest (Expense) or Income
-0.0
Other Income or (Expense)
-19.9
Earnings before Tax
-67.2
Income Tax
-2.8
Net Income
-63.5
Net Income from Continued Operations
-64.4
Net Income available to Common Shareholders
-63.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
18.9
Short-term Investments
0.0
Net Receivables
4.4
Inventory
0.0
Other Current Assets
2.7
Total Current Assets
26.0
Non-Current Assets
Property, Plant & Equipment
1.6
Long-term Investments
Goodwill
14.4
Intangible Assets
1.6
Other Assets
0.1
Total Non-current Assets
17.7
Total
Total Assets
43.8

Liabilities & Equity

Current Liabilities
Accounts Payable
15.9
Short-term Debt
Other Current Liabilities
-16.5
Total Current Liabilities
-16.5
Non-current Liabilities
Long-term Debt
Other Liabilities
4.0
Total Non-Current Liabilities
19.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-177.8
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
24.6
Total
Total Liabilities & Shareholders' Equity
43.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-63.5
Depreciation & Amortization
1.8
Receivables Changes
-0.7
Liabilities Changes
0.2
Inventory Changes
0.0
Total Cashflow from Operating Activities
-40.5
Investing Cashflow
Investments
12.8
Capital Expenditures
0.1
Other Cashflows from Investing Activities
-1.6
Total Cashflow from Investing Activities
11.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
39.6
Net Borrowings
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
44.8
Total
Total Change in Cash & Equivalents
15.4
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