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Annual data and sources

Marker Therapeutics, Inc. (MRKR) · Nasdaq · USD · Sector unavailable · CIK 0001094038

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

MRKR annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Marker Therapeutics, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.79-0.79UnavailableUnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
2024
2024-12-31
-1.19-1.19UnavailableUnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
2023
2023-12-31
-0.94-0.94UnavailableUnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2025-03-31)
2022
2022-12-31
-3.58-3.58UnavailableUnavailableUnavailableBasic EPS (2024-03-26)
Diluted EPS (2024-03-26)
2021
2021-12-31
-5.47-5.47UnavailableUnavailableUnavailableBasic EPS (2023-03-22)
Diluted EPS (2023-03-22)
2020
2020-12-31
-0.61-0.61UnavailableUnavailableUnavailableBasic EPS (2022-03-17)
Diluted EPS (2022-03-17)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-09) · Capex (2020-03-12)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-12) · Capex (2020-03-12)
2017
2017-12-31
-1.16-1.16-0.89UnavailableUnavailableBasic EPS (2018-03-23)
Diluted EPS (2018-03-23)
Operating cash flow (2019-03-15) · Capex (2019-03-15)
2016
2016-12-31
-0.36-0.72UnavailableUnavailableUnavailableBasic EPS (2018-03-23)
Diluted EPS (2018-03-23)
2015
2015-12-31
-9.30-9.30UnavailableUnavailableUnavailableBasic EPS (2017-03-14)
Diluted EPS (2017-03-14)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15310308; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16700000

averageDilutedShares (2026-03-18)
periodEndShares (2026-03-18)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 8980207; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10700000

averageDilutedShares (2026-03-18)
periodEndShares (2026-03-18)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 8809382; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8900000

averageDilutedShares (2025-03-31)
periodEndShares (2025-03-31)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 8351003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8400000

averageDilutedShares (2024-03-26)
periodEndShares (2024-03-26)
2021-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 7650567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8300000

revenue (2022-03-17)
averageDilutedShares (2023-03-22)
periodEndShares (2023-03-22)
2020-12-310.01Unavailable
Inputs & filings

revenue: 500000; averageDilutedShares: 47039862; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50700000

revenue (2022-03-17)
averageDilutedShares (2022-03-17)
periodEndShares (2022-03-17)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 213194; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45700000

revenue (2020-03-12)
periodEndShares (2021-03-09)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 205994; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45400000

revenue (2020-03-12)
periodEndShares (2020-03-12)
2017-12-310.02Unavailable
Inputs & filings

revenue: 183064; averageDilutedShares: 9453483; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10600000

revenue (2019-03-15)
averageDilutedShares (2018-03-23)
periodEndShares (2019-03-15)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7420995; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8400000

averageDilutedShares (2018-03-23)
periodEndShares (2018-03-23)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3662256; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5882955

averageDilutedShares (2017-03-14)
periodEndShares (2017-03-14)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 243825780

periodEndShares (2016-04-14)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17588544

periodEndShares (2015-04-15)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9168360

periodEndShares (2014-04-17)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62488152000

periodEndShares (2013-05-15)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48307232400

periodEndShares (2012-04-16)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-72.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-12163620,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"operatingIncome":{"value":-12890426,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"openingAssets":{"value":22022860,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"openingCurrentLiabilities":{"value":3464454,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"openingCapitalEmployed":{"value":18558406,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18558406,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"openingTotalEquity":{"value":18558406,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3464454,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"openingCash":{"value":19192440,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"openingCommonEquity":{"value":18558406,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":19070997,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingCurrentLiabilities":{"value":2274183,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingCapitalEmployed":{"value":16796814,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16796814,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingTotalEquity":{"value":16796814,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2274183,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingCash":{"value":16068048,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingCommonEquity":{"value":16796814,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12163620,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15156,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"pretaxIncome":{"value":-12178776,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17677610,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17677610,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -72.91950665276585

cashConversion component 1 (2026-03-18)
roce component 1 (2026-03-18) · roce component 2 (2026-03-18) · roce component 3 (2026-03-18) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18)
2024-12-31UnavailableUnavailable-68.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10731315,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"operatingIncome":{"value":-11118372,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"openingAssets":{"value":17127391,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"openingCurrentLiabilities":{"value":3074848,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"openingCapitalEmployed":{"value":14052543,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14052543,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3074848,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"openingCash":{"value":15111450,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22022860,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingCurrentLiabilities":{"value":3464454,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingCapitalEmployed":{"value":18558406,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18558406,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingTotalEquity":{"value":18558406,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3464454,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingCash":{"value":19192440,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingCommonEquity":{"value":18558406,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10731315,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49953,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"pretaxIncome":{"value":-10681362,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16305474.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -68.18796962946402

cashConversion component 1 (2026-03-18)
roce component 1 (2026-03-18) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18)
2023-12-31UnavailableUnavailable-71.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8236814,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"operatingIncome":{"value":-14581378,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"openingAssets":{"value":34422184,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"openingCurrentLiabilities":{"value":7781809,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"openingCapitalEmployed":{"value":26640375,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19601037,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14821147,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"openingCash":{"value":11782172,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17127391,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"closingCurrentLiabilities":{"value":3074848,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"closingCapitalEmployed":{"value":14052543,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14052543,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-18","accession":"0001104659-26-031274","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3074848,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"closingCash":{"value":15111450,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8236814,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3675,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"pretaxIncome":{"value":-14042220,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20346459,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -71.66543328251859

cashConversion component 1 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2022-12-31UnavailableUnavailable-48.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-29930694,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"operatingIncome":{"value":-19791004,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"openingAssets":{"value":68135134,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"openingCurrentLiabilities":{"value":12901589,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"openingCapitalEmployed":{"value":55233545,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43985595,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24149539,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"openingCash":{"value":42351145,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":34422184,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"closingCurrentLiabilities":{"value":7781809,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"closingCapitalEmployed":{"value":26640375,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19601037,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001410578-25-000549","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14821147,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"closingCash":{"value":11782172,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29930694,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-19775915,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40936960,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -48.345074964042276

cashConversion component 1 (2024-03-26)
roce component 1 (2024-03-26) · roce component 2 (2023-03-22) · roce component 3 (2023-03-22) · roce component 4 (2024-03-26) · roce component 5 (2024-03-26)
2021-12-31UnavailableUnavailable-83.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"netIncome":{"value":-41878871,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"operatingIncome":{"value":-39477995,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"openingAssets":{"value":45614815,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"openingCurrentLiabilities":{"value":6401802,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"openingCapitalEmployed":{"value":39213013,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27344573,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18270242,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"openingCash":{"value":21352382,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":68135134,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"closingCurrentLiabilities":{"value":12901589,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"closingCapitalEmployed":{"value":55233545,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43985595,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-26","accession":"0001410578-24-000297","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":24149539,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"closingCash":{"value":42351145,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-41878871,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47223279,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -83.59858916192584

fcfMargin component 1 (2022-03-17)
cashConversion component 1 (2023-03-22)
roce component 1 (2023-03-22) · roce component 2 (2022-03-17) · roce component 3 (2022-03-17) · roce component 4 (2023-03-22) · roce component 5 (2023-03-22)
2020-12-31UnavailableUnavailable-69.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":500000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"netIncome":{"value":-28706070,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"operatingIncome":{"value":-28885812,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"openingAssets":{"value":46359282,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"openingCurrentLiabilities":{"value":1992812,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"openingCapitalEmployed":{"value":44366470,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44086223,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2273059,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"openingCash":{"value":43903949,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":45614815,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"closingCurrentLiabilities":{"value":6401802,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"closingCapitalEmployed":{"value":39213013,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27344573,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-22","accession":"0001410578-23-000324","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18270242,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"closingCash":{"value":21352382,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28706070,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41789741.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -69.12177717107917

fcfMargin component 1 (2022-03-17)
cashConversion component 1 (2022-03-17)
roce component 1 (2022-03-17) · roce component 2 (2021-03-09) · roce component 3 (2021-03-09) · roce component 4 (2022-03-17) · roce component 5 (2022-03-17)
2019-12-31-8,752.25Unavailable-43.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18659276,"capex":{"accession":"0001104659-20-032463","end":"2019-12-31","filed":"2020-03-12","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-033855","end":"2019-12-31","filed":"2021-03-09","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":213194,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"netIncome":{"value":-21427964,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"operatingIncome":{"value":-22528806,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"openingAssets":{"value":62144310,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"openingCurrentLiabilities":{"value":2803572,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"openingCapitalEmployed":{"value":59340738,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59340738,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2803572,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"openingCash":{"value":61746748,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":46359282,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"closingCurrentLiabilities":{"value":1992812,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"closingCapitalEmployed":{"value":44366470,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44086223,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-17","accession":"0001410578-22-000418","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2273059,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"closingCash":{"value":43903949,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21427964,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51853604,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-18659276,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"}},"revenue":{"value":213194,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"}}}}; fcfMargin: -8752.251939548018; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.44694343714277

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2021-03-09) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2021-03-09)
roce component 1 (2021-03-09) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2021-03-09) · roce component 5 (2021-03-09)
2018-12-31-7,100.98Unavailable-470.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14627584,"capex":{"accession":"0001104659-20-032463","end":"2018-12-31","filed":"2020-03-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-032463","end":"2018-12-31","filed":"2020-03-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":205994,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"netIncome":{"value":-147957910,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"operatingIncome":{"value":-148171633,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"openingAssets":{"value":5180439,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"openingCurrentLiabilities":{"value":1522312,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"openingCapitalEmployed":{"value":3658127,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3658127,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1522312,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"openingCash":{"value":5129289,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":62144310,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"closingCurrentLiabilities":{"value":2803572,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"closingCapitalEmployed":{"value":59340738,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59340738,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-09","accession":"0001104659-21-033855","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2803572,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"closingCash":{"value":61746748,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-147957910,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31499432.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7100.975756575434; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -470.3946110775171

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2019-03-15) · roce component 3 (2019-03-15) · roce component 4 (2020-03-12) · roce component 5 (2020-03-12)
2017-12-31-4,610.10Unavailable-233.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8439427,"capex":{"accession":"0001144204-19-014350","end":"2017-12-31","filed":"2019-03-15","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-014350","end":"2017-12-31","filed":"2019-03-15","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":183064,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"netIncome":{"value":-10982177,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"operatingIncome":{"value":-11480042,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"openingAssets":{"value":7921392,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"openingCurrentLiabilities":{"value":1736805,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"openingCapitalEmployed":{"value":6184587,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6184587,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1736805,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5180439,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"closingCurrentLiabilities":{"value":1522312,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"closingCapitalEmployed":{"value":3658127,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3658127,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0001104659-20-032463","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1522312,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"closingCash":{"value":5129289,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10982177,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4921357,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4610.096468994449; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -233.26984813335022

fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)
cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15)
roce component 1 (2019-03-15) · roce component 2 (2018-03-23) · roce component 3 (2018-03-23) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2455381,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"operatingIncome":{"value":-8492269,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"openingAssets":{"value":6645367,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014490","form":"10-K"},"openingCurrentLiabilities":{"value":28005723,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014490","form":"10-K"},"openingCapitalEmployed":{"value":-21360356,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-21360356,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7921392,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"closingCurrentLiabilities":{"value":1736805,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"closingCapitalEmployed":{"value":6184587,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6184587,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014350","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1736805,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2455381,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

cashConversion component 1 (2018-03-23)
roce component 1 (2018-03-23) · roce component 2 (2017-03-14) · roce component 3 (2017-03-14) · roce component 4 (2018-03-23) · roce component 5 (2018-03-23)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-34066390,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"operatingIncome":{"value":-6158958,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014490","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":1248084,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-1023636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-14","accession":"0001144204-17-014490","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6645367,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014490","form":"10-K"},"closingCurrentLiabilities":{"value":28005723,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014490","form":"10-K"},"closingCapitalEmployed":{"value":-21360356,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-21360356,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-23","accession":"0001144204-18-016734","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-34066390,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014490","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-14","accession":"0001144204-17-014490","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

cashConversion component 1 (2016-04-14)
roce component 1 (2017-03-14) · roce component 2 (2016-04-14) · roce component 3 (2017-03-14) · roce component 4 (2017-03-14)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-30883096,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"operatingIncome":{"value":-3370927,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"openingAssets":{"value":77032,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-04-17","accession":"0001424884-14-000048","form":"10-K/A"},"openingCurrentLiabilities":{"value":8845035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001424884-15-000039","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":-8768003,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":1248084,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":-1023636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-14","accession":"0001144204-17-014490","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-30883096,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

cashConversion component 1 (2016-04-14)
roce component 1 (2016-04-14) · roce component 2 (2014-04-17) · roce component 3 (2015-04-15) · roce component 4 (2016-04-14)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5532552,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001424884-15-000039","form":"10-K"},"operatingIncome":{"value":-2664317,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001424884-15-000039","form":"10-K"},"openingAssets":{"value":87372,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-17","accession":"0001424884-14-000048","form":"10-K/A"},"openingCurrentLiabilities":{"value":6129893,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-17","accession":"0001424884-14-000048","form":"10-K/A"},"openingCapitalEmployed":{"value":-6042521,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6042522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001424884-15-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":77032,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-04-17","accession":"0001424884-14-000048","form":"10-K/A"},"closingCurrentLiabilities":{"value":8845035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001424884-15-000039","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":-8768003,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001193125-16-541539","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5532552,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001424884-15-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; nonpositive: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

cashConversion component 1 (2015-04-15)
roce component 1 (2015-04-15) · roce component 2 (2014-04-17) · roce component 3 (2014-04-17) · roce component 4 (2014-04-17) · roce component 5 (2015-04-15)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":87372,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-17","accession":"0001424884-14-000048","form":"10-K/A"},"closingCurrentLiabilities":{"value":6129893,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-17","accession":"0001424884-14-000048","form":"10-K/A"},"closingCapitalEmployed":{"value":-6042521,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6042522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001424884-15-000039","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-01

roce component 1 (2014-04-17) · roce component 2 (2014-04-17)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2028941,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-05-15","accession":"0001554757-13-000319","form":"10-K"},"operatingIncome":{"value":-3316189,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"openingAssets":{"value":116433,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"openingCurrentLiabilities":{"value":3983309,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"openingCapitalEmployed":{"value":-3866876,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3866876,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":307921,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-05-15","accession":"0001554757-13-000319","form":"10-K"},"closingCurrentLiabilities":{"value":3800572,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-05-15","accession":"0001554757-13-000319","form":"10-K"},"closingCapitalEmployed":{"value":-3492651,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3460360,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-05-15","accession":"0001554757-13-000319","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2028941,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-05-15","accession":"0001554757-13-000319","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

cashConversion component 1 (2013-05-15)
roce component 1 (2012-04-16) · roce component 2 (2012-04-16) · roce component 3 (2012-04-16) · roce component 4 (2013-05-15) · roce component 5 (2013-05-15)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3532623,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"operatingIncome":{"value":-5472231,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-1783051,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":116433,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"closingCurrentLiabilities":{"value":3983309,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"closingCapitalEmployed":{"value":-3866876,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3866876,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3532623,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001424884-12-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

cashConversion component 1 (2012-04-16)
roce component 1 (2012-04-16) · roce component 2 (2012-04-16) · roce component 3 (2012-04-16)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -12890426; netIncome: -12163620

operatingIncome (2026-03-18)
netIncome (2026-03-18)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -11118372; netIncome: -10731315

operatingIncome (2026-03-18)
netIncome (2026-03-18)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14581378; netIncome: -8236814

operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -19791004; netIncome: -29930694

operatingIncome (2024-03-26)
netIncome (2024-03-26)
2021-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -39477995; netIncome: -41878871

revenue (2022-03-17)
operatingIncome (2023-03-22)
netIncome (2023-03-22)
2020-12-31500,000.00-5,777.16-5,741.21
Inputs & filings

revenue: 500000; operatingIncome: -28885812; netIncome: -28706070

revenue (2022-03-17)
operatingIncome (2022-03-17)
netIncome (2022-03-17)
2019-12-31213,194.00-10,567.28-10,050.92
Inputs & filings

revenue: 213194; operatingIncome: -22528806; netIncome: -21427964

revenue (2020-03-12)
operatingIncome (2021-03-09)
netIncome (2021-03-09)
2018-12-31205,994.00-71,930.07-71,826.32
Inputs & filings

revenue: 205994; operatingIncome: -148171633; netIncome: -147957910

revenue (2020-03-12)
operatingIncome (2020-03-12)
netIncome (2020-03-12)
2017-12-31183,064.00-6,271.05-5,999.09
Inputs & filings

revenue: 183064; operatingIncome: -11480042; netIncome: -10982177

revenue (2019-03-15)
operatingIncome (2019-03-15)
netIncome (2019-03-15)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8492269; netIncome: -2455381

operatingIncome (2018-03-23)
netIncome (2018-03-23)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -6158958; netIncome: -34066390

operatingIncome (2017-03-14)
netIncome (2016-04-14)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3370927; netIncome: -30883096

operatingIncome (2016-04-14)
netIncome (2016-04-14)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2664317; netIncome: -5532552

operatingIncome (2015-04-15)
netIncome (2015-04-15)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

Source unavailable
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3316189; netIncome: -2028941

operatingIncome (2012-04-16)
netIncome (2013-05-15)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -5472231; netIncome: -3532623

operatingIncome (2012-04-16)
netIncome (2012-04-16)

Marker Therapeutics, Inc. (MRKR) P/E ratio history

The interactive P/E chart contains all 518 stored weekly price points (2016-11-11–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.44Adjusted closeUnavailableUnavailableBasic EPS (2026-03-18) Diluted EPS (2026-03-18)
2024-12-312024-12-273.49Adjusted closeUnavailableUnavailableBasic EPS (2026-03-18) Diluted EPS (2026-03-18)
2023-12-312023-12-295.50Adjusted closeUnavailableUnavailableBasic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-12-312022-12-302.66Adjusted closeUnavailableUnavailableBasic EPS (2024-03-26) Diluted EPS (2024-03-26)
2021-12-312021-12-319.50Adjusted closeUnavailableUnavailableBasic EPS (2023-03-22) Diluted EPS (2023-03-22)
2020-12-312020-12-3114.50Adjusted closeUnavailableUnavailableBasic EPS (2022-03-17) Diluted EPS (2022-03-17)
2019-12-312019-12-2730.70Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2847.70Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2939.20Adjusted closeUnavailableUnavailableBasic EPS (2018-03-23) Diluted EPS (2018-03-23)
2016-12-312016-12-3038.80Adjusted closeUnavailableUnavailableBasic EPS (2018-03-23) Diluted EPS (2018-03-23)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-14) Diluted EPS (2017-03-14)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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