📊 Income Statement

Revenue by Product

Product revenue, netCollaboration revenue
02M5M8M10M12M15M18M20MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
02M5M8M10M12M15M18M20MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
06M12M19M25M31M38M44M50MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

EBITDA

EBITDA
-50M-44M-37M-31M-25M-19M-12M-6M1Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

EPS

Revenue Variation (%)

Revenue Variation
-31591418222630Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0612192531384450Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Revenue YoY Variation (%)

Revenue YoY Variation
-30115294135176218259300Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Price-to-Earning Ratio

P/E Ratio
-2-2-1-1-0-0011Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0375K750K1M2M2M2M3M3MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
011223445Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
💰 Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
04M8M11M15M19M22M26M30MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024
🏦 Balance Sheet
📈 Key Metrics