Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 19 | 10 | 10 | 10 | 4 | 0 |
| Research & Development | 71 | 117 | 104 | 79 | 27 | 2 |
| Operating Expenses | 90 | 127 | 114 | 90 | 32 | 3 |
| Other Non Operating Income (Expenses) | 0 | 1 | -- | -- | -- | -- |
| Pretax Income | -102 | -126 | -111 | -88 | -32 | -3 |
| Income Tax Expense | -- | -- | -- | -- | -- | 0 |
| Net Income | -102 | -126 | -111 | -88 | -32 | -3 |
| Net Income Growth | -16% | 14% | 26% | 175% | 967% | -- |
| Shares Outstanding (Diluted) | 0.94 | 0.82 | 0.69 | 0.61 | 0.67 | 0.66 |
| Shares Change (YoY) | 16% | 19% | 13% | -9% | 1% | 0% |
| EPS (Diluted) | -107.65 | -153.79 | -161.91 | -145.46 | -48.7 | -4.65 |
| EPS Growth | -28% | -5% | 11% | 199% | 947% | 1,922% |
| Free Cash Flow | -94 | -113 | -96 | -69 | -25 | -1 |
| Free Cash Flow Per Share | -99.14 | -137.53 | -139 | -112.81 | -37.18 | -1.5 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -90 | -127 | -114 | -90 | -32 | -3 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -90 | -127 | -114 | -90 | -32 | -3 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | 0% |