BIOA-B.STBIOA-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 23 | 228 | 616 |
| Gross Profit | -32 | 154 | 526 |
| Operating Income | -140 | -10 | 253 |
| Net Income | -120 | -11 | 229 |
| EBITDA | -126 | 4 | 295 |
| EPS Diluted | -1.36 | -0.13 | 2.59 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 848 | 805 | 612 |
| Total Current Assets | 862 | 821 | 1,153 |
| Total Assets | 898 | 858 | 1,186 |
| Total Current Liabilities | 101 | 71 | 125 |
| Total Liabilities | 109 | 72 | 140 |
| Total Equity | 789 | 786 | 1,047 |
| Total Debt | 16 | 10 | 5 |
| Net Debt | -833 | -795 | -607 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -140 | -32 | 310 |
| Capital Expenditure | -4 | -13 | -7 |
| Free Cash Flow | -145 | -44 | 302 |
| Stock-Based Comp | 2 | 3 | 16 |
| Net Change in Cash | -152 | -43 | -194 |