Current Assets | 147 M |
Cash & Short-Term Investments | 117 M |
Receivables | 19.3 M |
Other Current Assets | 10.7 M |
Non-Current Assets | 14.2 M |
Long-Term Investments | 0 |
PP&E | 13.2 M |
Other Non-Current Assets | 1.01 M |
Current Liabilities | 42 M |
Accounts Payable | 12.5 M |
Short-Term Debt | 2.76 M |
Other Current Liabilities | 26.7 M |
Non-Current Liabilities | 29.5 M |
Long-Term Debt | 3.8 M |
Other Non-Current Liabilities | 25.7 M |
Revenue | 20.1 M |
Cost Of Revenue | 3.55 M |
Gross Profit | 16.6 M |
Operating Expenses | 118 M |
Operating Income | -97.7 M |
Other Expenses | -16.1 M |
Net Income | -81.6 M |
Net Income | -81.6 M |
Depreciation & Amortization | 3.55 M |
Capital Expenditures | -4.16 M |
Stock-Based Compensation | 2.34 M |
Change in Working Capital | 5.33 M |
Others | 8.21 M |
Free Cash Flow | -61.7 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Aug 21, 2023
|
Bought
5.08 K USD
|
Kandera Reinhard
Chief Financial Officer
|
+ 7000
|
0.725 USD |
1 year ago
Aug 16, 2023
|
Bought
5.71 K USD
|
Kandera Reinhard
Chief Financial Officer
|
+ 8000
|
0.714 USD |
1 year ago
Jul 11, 2023
|
Bought
4.14 K USD
|
Aldag Jorn
Chief Executive Officer
|
+ 5000
|
0.8284 USD |
1 year ago
Jul 07, 2023
|
Bought
4.05 K USD
|
Aldag Jorn
Chief Executive Officer
|
+ 5000
|
0.81 USD |
1 year ago
Jul 05, 2023
|
Bought
4.45 K USD
|
Aldag Jorn
Chief Executive Officer
|
+ 5000
|
0.89 USD |
1 year ago
Jul 03, 2023
|
Bought
4.46 K USD
|
Aldag Jorn
Chief Executive Officer
|
+ 5000
|
0.8911 USD |
1 year ago
Jun 30, 2023
|
Bought
10.6 K USD
|
Kandera Reinhard
Chief Financial Officer
|
+ 12000
|
0.88 USD |
3 years ago
Dec 21, 2021
|
Sell 5.49 K
USD
|
Matushansky Igor
Chief Medical Officer
|
- 2205
|
2.49 USD |
3 years ago
Dec 21, 2021
|
Sell 18.5 K
USD
|
Matushansky Igor
Chief Medical Officer
|
- 7440
|
2.49 USD |
3 years ago
Dec 21, 2021
|
Sell 13.2 K
USD
|
Matushansky Igor
Chief Medical Officer
|
- 5304
|
2.49 USD |
3 years ago
Apr 21, 2021
|
Sell 3.81 M
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 328620
|
11.6012 USD |
3 years ago
Mar 29, 2021
|
Sell 504 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 36829
|
13.6732 USD |
3 years ago
Mar 26, 2021
|
Sell 482 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 35171
|
13.6943 USD |
3 years ago
Mar 25, 2021
|
Sell 375 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 28546
|
13.1216 USD |
3 years ago
Mar 24, 2021
|
Sell 722 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 52690
|
13.6955 USD |
3 years ago
Mar 23, 2021
|
Sell 556 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 40000
|
13.9119 USD |
3 years ago
Mar 22, 2021
|
Sell 589 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 40534
|
14.5375 USD |
3 years ago
Mar 19, 2021
|
Sell 2.43 M
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 166230
|
14.6047 USD |
4 years ago
Dec 17, 2020
|
Sell 194 K
USD
|
Matushansky Igor
Chief Medical Officer
|
- 16478
|
11.76 USD |
4 years ago
Dec 17, 2020
|
Sell 135 K
USD
|
Matushansky Igor
Chief Medical Officer
|
- 11501
|
11.7 USD |
4 years ago
Dec 16, 2020
|
Sell 4.45 K
USD
|
Matushansky Igor
Chief Medical Officer
|
- 380
|
11.7 USD |
4 years ago
Oct 02, 2020
|
Sell 3 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 300
|
10 USD |
4 years ago
Sep 15, 2020
|
Sell 403 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 32336
|
12.4494 USD |
4 years ago
Sep 15, 2020
|
Sell 122 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 9261
|
13.1641 USD |
4 years ago
Jun 29, 2020
|
Sell 38.6 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 3280
|
11.7767 USD |
4 years ago
Jun 29, 2020
|
Sell 38.6 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 3280
|
11.7767 USD |
4 years ago
Jul 20, 2020
|
Sell 149 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 12483
|
11.9444 USD |
4 years ago
Jun 29, 2020
|
Sell 38.6 K
USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
- 3280
|
11.7767 USD |
4 years ago
Jan 29, 2020
|
Sell 70 K
USD
|
Matushansky Igor
Chief Medical Officer
|
- 5500
|
12.7259 USD |
4 years ago
Jan 23, 2020
|
Sell 49.6 K
USD
|
Lilja Anders
Sr. VP, Technical Development
|
- 4075
|
12.1721 USD |
4 years ago
Jan 23, 2020
|
Sell 96.9 K
USD
|
Lilja Anders
Sr. VP, Technical Development
|
- 7568
|
12.8081 USD |
5 years ago
Jan 16, 2020
|
Sell 19.8 K
USD
|
Orlinger Klaus
Sr. VP, Research
|
- 1711
|
11.5612 USD |
5 years ago
Jan 21, 2020
|
Sell 81.6 K
USD
|
Orlinger Klaus
Sr. VP, Research
|
- 6789
|
12.0182 USD |
5 years ago
Jan 14, 2020
|
Sell 96.1 K
USD
|
Orlinger Klaus
Sr. VP, Research
|
- 8500
|
11.3003 USD |
5 years ago
Dec 19, 2019
|
Sell 103 K
USD
|
Matushansky Igor
Chief Medical Officer
|
- 10404
|
9.93 USD |
5 years ago
Dec 17, 2019
|
Sell 90.4 K
USD
|
Matushansky Igor
Chief Medical Officer
|
- 11484
|
7.87 USD |
5 years ago
Apr 23, 2019
|
Bought
750 K USD
|
Forbion Capital Fund II Cooperatief U.A.
10 percent owner
|
+ 53571
|
14 USD |
5 years ago
Apr 23, 2019
|
Bought
5 M USD
|
SOFINNOVA CAPITAL VI FCPR
10 percent owner
|
+ 357142
|
14 USD |
5 years ago
Apr 23, 2019
|
Bought
11.5 M USD
|
BAKER BROS. ADVISORS LP
|
+ 820729
|
14 USD |
5 years ago
Apr 23, 2019
|
Bought
1.01 M USD
|
BAKER BROS. ADVISORS LP
|
+ 72128
|
14 USD |