USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
R&D expense | 151.9m | 144.5m | 193.0m | |
General and administrative expense | 2.0k | 41.0m | 57.5m | 65.3m |
Operating expense total | 2.0k | 192.8m | 202.0m | 258.2m |
EBIT | (2.0k) | (192.8m) | (202.0m) | (258.2m) |
Interest expense | 3.4m | |||
Pre tax profit | (2.0k) | (211.6m) | (184.9m) | (250.2m) |
Income tax expense | (117.0k) | (331.0k) | ||
Net Income | (2.0k) | (211.5m) | (183.8m) | (250.2m) |
EPS | (7.3) | (1.8) |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 38.3m | |||||||||
R&D expense | 122.5m | 10.9m | 23.4m | 31.8m | 40.0m | 42.0m | 47.3m | 51.4m | 55.2m | |
General and administrative expense | 2.6m | 12.5m | 11.3m | 13.1m | 14.2m | 15.0m | 15.6m | 15.9m | 16.6m | 16.4m |
Operating expense total | 2.6m | 135.0m | 22.2m | 36.5m | 46.0m | 55.0m | 57.7m | 63.2m | 68.0m | 71.5m |
EBIT | (2.6m) | (135.0m) | (22.2m) | (36.5m) | (46.0m) | (55.0m) | (57.7m) | (63.2m) | (68.0m) | (33.2m) |
EBIT margin, % | (87%) | |||||||||
Interest expense | 3.4m | |||||||||
Pre tax profit | (2.6m) | (134.9k) | (43.5m) | (31.6m) | (41.4m) | (50.7m) | (54.5m) | (61.0m) | (66.2m) | |
Income tax expense | (50.0k) | (159.0k) | 33.0k | |||||||
Net Income | (2.6m) | (134.9k) | (43.5m) | (30.5m) | (40.5m) | (51.0m) | (54.5m) | (61.0m) | (66.2m) | (33.0m) |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Cash | 92.4m | 175.1m | 183.4m | |
Prepaid Expenses | 17.2m | |||
Current Assets | 468.0m | 544.6m | 845.1m | |
PP&E | 8.6m | 56.4m | 118.8m | |
Total Assets | 773.9m | 717.8m | 1.2b | |
Accounts Payable | 12.3m | 9.3m | 10.4m | |
Current Liabilities | 2.0k | 29.5m | 33.1m | 94.3m |
Long-term debt | 34.5m | 51.3m | 50.8m | |
Total Debt | 34.5m | 51.3m | 50.8m | |
Total Liabilities | 2.0k | 70.7m | 88.8m | 148.2m |
Common Stock | 5.0k | 121.0k | 124.0k | 140.0k |
Preferred Stock | ||||
Additional Paid-in Capital | 914.3m | 1.0b | 1.7b | |
Retained Earnings | (2.0k) | (211.5m) | (396.1m) | (646.3m) |
Total Equity | (2.0k) | 703.2m | 629.0m | 1.1b |
Debt to Equity Ratio | 0 x | 0.1 x | ||
Debt to Assets Ratio | 0 x | 0.1 x | ||
Financial Leverage | 1.1 x | 1.1 x | 1.1 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Net Income | (2.0k) | (211.5m) | (184.6m) | (250.2m) |
Depreciation and Amortization | 1.5m | 5.0m | 7.6m | |
Accounts Payable | 8.8m | (985.0k) | 615.0k | |
Cash From Operating Activities | (44.7m) | (137.3m) | (115.1m) | |
Purchases of PP&E | (3.2m) | (50.8m) | (66.0m) | |
Cash From Investing Activities | (632.8m) | 164.1m | (505.1m) | |
Cash From Financing Activities | 771.2m | 59.0m | 633.6m | |
Net Change in Cash | 93.7m | 85.7m | 13.4m | |
Income Taxes Paid | (117.0k) | (331.0k) |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | (2.6m) | (137.5m) | (181.0m) | (31.6m) | (72.8m) | (123.6m) | (54.5m) | (115.5m) | (181.7m) | (33.0m) |
Depreciation and Amortization | 450.0k | 953.0k | 695.0k | 1.8m | 3.2m | 2.0m | 3.9m | 5.7m | 1.9m | |
Accounts Payable | 1.3m | 3.1m | (348.0k) | 1.3m | (3.1m) | (1.0m) | (503.0k) | 1.7m | 4.2m | |
Cash From Operating Activities | 5.0k | (6.0m) | (23.2m) | (30.3m) | (55.1m) | (87.1m) | (40.8m) | (67.5m) | (105.1m) | (49.3m) |
Purchases of PP&E | (536.0k) | (1.9m) | (10.4m) | (18.3m) | (36.7m) | (12.3m) | (28.3m) | (48.6m) | (6.5m) | |
Cash From Investing Activities | (2.6m) | (319.4m) | 32.9m | 77.4m | 156.2m | (15.0m) | (444.0m) | (527.3m) | 96.8m | |
Cash From Financing Activities | 152.6m | 426.7m | 684.0k | 920.0k | 2.5m | 16.6m | 616.8m | 620.6m | 6.0m | |
Net Change in Cash | 5.0k | 143.9m | 84.1m | 3.3m | 23.2m | 71.6m | (39.2m) | 105.3m | (11.8m) | 53.5m |
USD | FY, 2017 |
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