Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.290 USD | -4.98% |
|
-1.72% | -31.94% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 443K | 20.99M | 14.76M | 477K | 424K | |||||
Total Revenues | 443K | 20.99M | 14.76M | 477K | 424K | |||||
Cost of Goods Sold, Total | - | 1.39M | 3.35M | - | - | |||||
Gross Profit | 443K | 19.6M | 11.41M | 477K | 424K | |||||
Selling General & Admin Expenses, Total | 45.91M | 77.14M | 54.48M | 16.39M | 13.38M | |||||
R&D Expenses | 50.41M | 39.73M | 24.96M | 18.38M | 16.31M | |||||
Other Operating Expenses, Total | 96.32M | 117M | 79.44M | 34.77M | 29.68M | |||||
Operating Income | -95.87M | -97.28M | -68.03M | -34.3M | -29.26M | |||||
Interest Expense, Total | -921K | -4.39M | -5.61M | - | - | |||||
Interest And Investment Income | 589K | - | - | - | 1.39M | |||||
Net Interest Expenses | -332K | -4.39M | -5.61M | - | 1.39M | |||||
Currency Exchange Gains (Loss) | -213K | - | - | - | - | |||||
Other Non Operating Income (Expenses) | -19K | 968K | -135K | 363K | - | |||||
EBT, Excl. Unusual Items | -96.44M | -101M | -73.78M | -33.93M | -27.87M | |||||
Merger & Related Restructuring Charges | - | -16.2M | - | - | - | |||||
Impairment of Goodwill | - | -4.54M | - | - | - | |||||
Gain (Loss) On Sale Of Investments | 1.08M | 142K | - | - | - | |||||
In Process R&D Expenses | - | -49.8M | - | - | - | |||||
Other Unusual Items | - | -84.73M | - | - | - | |||||
EBT, Incl. Unusual Items | -95.35M | -256M | -73.78M | -33.93M | -27.87M | |||||
Income Tax Expense | -176K | -258K | -448K | 13K | - | |||||
Earnings From Continuing Operations | -95.18M | -256M | -73.33M | -33.94M | -27.87M | |||||
Earnings Of Discontinued Operations | - | - | - | 10.74M | -580K | |||||
Net Income to Company | -95.18M | -256M | -73.33M | -23.21M | -28.45M | |||||
Net Income - (IS) | -95.18M | -256M | -73.33M | -23.21M | -28.45M | |||||
Preferred Dividend and Other Adjustments | - | - | - | - | 149K | |||||
Net Income to Common Incl Extra Items | -95.18M | -256M | -73.33M | -23.21M | -28.6M | |||||
Net Income to Common Excl. Extra Items | -95.18M | -256M | -73.33M | -33.94M | -28.02M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -119.61 | -141.9 | -25.64 | -7.28 | -2.78 | |||||
Basic EPS - Continuing Operations | -119.61 | -141.9 | -25.64 | -10.65 | -2.73 | |||||
Basic Weighted Average Shares Outstanding | 796K | 1.8M | 2.86M | 3.19M | 10.27M | |||||
Net EPS - Diluted | -119.61 | -141.9 | -25.64 | -7.28 | -2.78 | |||||
Diluted EPS - Continuing Operations | -119.61 | -141.9 | -25.64 | -10.65 | -2.73 | |||||
Diluted Weighted Average Shares Outstanding | 796K | 1.8M | 2.86M | 3.19M | 10.27M | |||||
Normalized Basic EPS | -75.75 | -34.94 | -16.13 | -6.66 | -1.7 | |||||
Normalized Diluted EPS | -75.75 | -34.94 | -16.13 | -6.66 | -1.7 | |||||
Supplemental Items | ||||||||||
EBITDA | -95.52M | -96.93M | -67.92M | -34.22M | -29.19M | |||||
EBITA | -95.87M | -97.28M | -68.03M | -34.3M | -29.26M | |||||
EBIT | -95.87M | -97.28M | -68.03M | -34.3M | -29.26M | |||||
EBITDAR | -94.63M | -95.58M | -67.13M | -33.93M | -29.08M | |||||
Total Revenues (As Reported) | - | 20.99M | 14.76M | 477K | 424K | |||||
Effective Tax Rate - (Ratio) | 0.18 | 0.1 | 0.61 | -0.04 | - | |||||
Current Domestic Taxes | - | -253K | -448K | 13K | -121K | |||||
Current Foreign Taxes | - | - | - | - | 121K | |||||
Total Current Taxes | - | -253K | -448K | 13K | 0 | |||||
Normalized Net Income | -60.27M | -62.94M | -46.11M | -21.21M | -17.42M | |||||
Interest on Long-Term Debt | 921K | 4.4M | 5.6M | - | - | |||||
Non-Cash Pension Expense | 719K | 8.5M | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 51.2M | 43.53M | 24.96M | 18.38M | 16.31M | |||||
Net Rental Expense, Total | 889K | 1.35M | 791K | 297K | 102K | |||||
Imputed Operating Lease Interest Expense | - | 1.37M | 2.02M | - | - | |||||
Imputed Operating Lease Depreciation | - | -19.23K | -1.23M | - | - | |||||
Stock-Based Comp., COGS (Total) | - | - | - | - | - | |||||
Stock-Based Comp., R&D Exp. (Total) | 1.56M | 4.75M | 1.71M | 1.23M | 534K | |||||
Stock-Based Comp., SG&A Exp. (Total) | 3.33M | 13.35M | 6.37M | 3.42M | 2.77M | |||||
Total Stock-Based Compensation | 4.9M | 18.1M | 8.08M | 4.65M | 3.3M |