AUROW Aurora Innovation, Inc. - Warrant
$0.36
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 6, 2026
AUROW 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.36
時価総額
—
P/E (TTM)
—
EPS（TTM）
$-0.44
収益（TTM）
$3M
配当利回り
—
ROE
-39.5%
負債/自己資本
—
52週レンジ
$0 – $0
AUROW 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$3M
2019-12-31
→
2025-12-31
EPS
$-0.44
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-612M
2021-12-31
→
2025-12-31
利益率
-27200.0%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
AUROW
競合中央値
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
AUROW
競合中央値
Operating Margin (営業利益率)
-30033.3%
—
Net Profit Margin (純利益率)
-27200.0%
—
ROA
-36.4%
—
ROE
-39.5%
—
ROIC
-42.1%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
AUROW
競合中央値
Current Ratio (流動比率)
11.9
—
Quick Ratio (クイックレシオ)
2.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
AUROW
競合中央値
Revenue CAGR 3Y (収益（3年CAGR）)
-64.7%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
AUROW
競合中央値
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $0 | $0 | $68M | $82M | $0 | |
| Cost of Revenue | $17M | $0 | $0 | · | · | · | |
| R&D Expense | $745M | $676M | $716M | $677M | $697M | $179M | |
| SG&A Expense | $142M | $110M | $119M | $129M | $116M | $39M | |
| Operating Expenses | · | $786M | $835M | $1.92B | $813M | $218M | |
| Operating Income | $-901M | $-786M | $-835M | $-1.85B | $-731M | $-218M | |
| Other Non-op | $56M | $62M | $59M | $15M | $-9M | $4M | |
| Pretax Income | $-816M | $-748M | $-796M | $-1.72B | $-760M | $-214M | |
| Income Tax | $0 | $0 | $0 | $0 | $-5M | $0 | |
| Net Income | $-816M | $-748M | $-796M | $-1.72B | $-755M | $-214M | |
| EPS (Basic) | $-0.44 | $-0.46 | $-0.60 | $-1.51 | $-1.22 | $-0.79 | |
| EPS (Diluted) | $-0.44 | $-0.46 | $-0.60 | $-1.51 | $-1.22 | $-0.79 | |
| Shares (Basic) | 1,839,000,000 | 1,618,000,000 | 1,327,000,000 | 1,143,000,000 | 621,000,000 | 271,000,000 | |
| Shares (Diluted) | 1,839,000,000 | 1,618,000,000 | 1,327,000,000 | 1,143,000,000 | 621,000,000 | 271,000,000 | |
| EBITDA | $-871M | $-765M | $-814M | $-1.83B | $-715M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $221M | $211M | $501M | $262M | $1.61B | $387M | |
| Short-term Investments | · | · | · | $839M | $0 | · | |
| Prepaid Expense | · | · | · | · | $24M | $19M | |
| Other Current Assets | $41M | $31M | $17M | $17M | $67M | · | |
| Current Assets | $1.32B | $1.25B | $1.22B | $1.12B | $1.68B | $406M | |
| PP&E (Net) | $103M | $104M | $94M | $91M | $94M | $11M | |
| PP&E (Gross) | $187M | $181M | $152M | $130M | $114M | $16M | |
| Accum. Depreciation | $84M | $77M | $58M | $39M | $20M | $5M | |
| Goodwill | · | $0 | $0 | $0 | $1.11B | $30M | |
| Intangibles | $617M | $617M | $617M | $618M | $617M | $53M | |
| Other Non-current Assets | $38M | $43M | $37M | $36M | $37M | $16M | |
| Total Assets | $2.34B | $2.14B | $2.23B | $2.00B | $3.69B | $619M | |
| Accounts Payable | · | · | · | · | $8M | $7M | |
| Accrued Liabilities | $100M | $89M | $96M | · | $16M | $3M | |
| Current Liabilities | $111M | $105M | $111M | $83M | $91M | $32M | |
| Capital Leases | $73M | $105M | $107M | $123M | $135M | $97M | |
| Deferred Tax | · | · | · | · | $4M | $3M | |
| Other Non-current Liabilities | $4M | $5M | $8M | $7M | $4M | $25.0K | |
| Total Liabilities | $203M | $263M | $250M | $217M | $348M | $132M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $7.31B | $6.23B | $5.59B | $4.60B | $4.43B | $59M | |
| Retained Earnings | $-5.17B | $-4.36B | $-3.61B | $-2.81B | $-1.09B | $-18.6K | |
| AOCI | $2M | $1M | $1M | $-2M | $0 | $-336M | |
| Stockholders' Equity | $2.14B | $1.88B | $1.99B | $1.78B | $3.34B | $-277M | |
| Liabilities + Equity | $2.34B | $2.14B | $2.23B | $2.00B | $3.69B | $619M | |
| Shares Outstanding | 1,943,000,000 | 1,733,000,000 | 1,529,000,000 | 1,166,000,000 | 1,123,000,000 | 279,000,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $21M | $21M | $22M | $16M | $3M | |
| Stock-based Comp | $188M | $144M | $160M | $156M | $220M | $17M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $-5M | $0 | |
| Amort. of Intangibles | $0 | · | · | · | · | · | |
| Other Non-cash | $17M | $-28M | $17M | $1.04B | $-39M | · | |
| Operating Cash Flow | $-581M | $-611M | $-598M | $-508M | $-564M | $-192M | |
| CapEx | $31M | $34M | $15M | $15M | $48M | $7M | |
| Investing Cash Flow | $-245M | $-172M | $8M | $-852M | $250M | $343M | |
| Stock Issued | $916M | $497M | $840M | $13M | $8M | $3M | |
| Stock Repurchased | · | · | · | · | $755M | · | |
| Net Stock Activity | $916M | $497M | $840M | $13M | $-747M | · | |
| Financing Cash Flow | $834M | $492M | $831M | $11M | $1.54B | $2M | |
| Net Change in Cash | $8M | $-291M | $241M | $-1.35B | $1.23B | $153M | |
| Free Cash Flow | $-612M | $-645M | $-613M | $-523M | $-611M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -30033.3% | · | · | -2723.5% | -885.2% | · | |
| Net Margin | -27200.0% | · | · | -2533.8% | -915.3% | · | |
| Pretax Margin | -27200.0% | · | · | -2533.8% | -920.7% | · | |
| EBITDA Margin | -29033.3% | · | · | -2691.2% | -866.4% | · | |
| ROA | -36.4% | -34.2% | -37.6% | -60.6% | · | · | |
| ROE | -39.5% | -38.4% | -38.6% | -90.3% | · | · | |
| ROIC | -42.1% | -41.9% | -42.1% | -103.8% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 11.9 | 11.9 | 11.0 | 13.5 | · | · | |
| Quick Ratio | 2.0 | 2.0 | 4.5 | 13.3 | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | · | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -17.1% | · | · | |
| Revenue CAGR 3Y | -64.7% | · | · | · | · | · |
バリュエーション（TTM） 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $0 | $0 | $68M | $82M | · | |
| Net Income TTM | $-816M | $-748M | $-796M | $-1.72B | $-755M | · |
損益計算書 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | · | $3M | $21M | |
| Cost of Revenue | $6M | $6M | $6M | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| R&D Expense | $195M | $194M | $179M | $190M | $182M | $171M | $169M | $170M | $166M | $170M | $182M | $187M | $177M | $169M | $170M | $184M | |
| SG&A Expense | $44M | $39M | $38M | $36M | $29M | $28M | $27M | $28M | $27M | $28M | $30M | $30M | $31M | $31M | $33M | $34M | |
| Operating Expenses | · | · | · | · | $211M | · | $196M | $198M | $193M | · | $212M | $217M | $208M | $314M | $203M | $1.22B | |
| Operating Income | $-244M | $-238M | $-222M | $-230M | $-211M | $-199M | $-196M | $-198M | $-193M | $-198M | $-212M | $-217M | $-208M | $-312M | $-200M | $-1.20B | |
| Other Non-op | $22M | $15M | $16M | $13M | $12M | $15M | $16M | $15M | $16M | $19M | $17M | $9M | $14M | $7M | $5M | $3M | |
| Pretax Income | $-223M | $-206M | $-201M | $-201M | $-208M | $-193M | $-208M | $-182M | $-165M | $-192M | $-190M | $-218M | $-196M | $-294M | $-198M | $-1.15B | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-223M | $-206M | $-201M | $-201M | $-208M | $-193M | $-208M | $-182M | $-165M | $-192M | $-190M | $-218M | $-196M | $-294M | $-198M | $-1.15B | |
| EPS (Basic) | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.13 | $-0.12 | $-0.11 | $-0.12 | $-0.13 | $-0.18 | $-0.17 | $-0.25 | $-0.17 | $-1.02 | |
| EPS (Diluted) | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.13 | $-0.12 | $-0.11 | $-0.12 | $-0.13 | $-0.18 | $-0.17 | $-0.25 | $-0.17 | $-1.02 | |
| Shares (Basic) | 1,948,000,000 | -3,581,000,000 | 1,891,000,000 | 1,785,000,000 | 1,744,000,000 | -3,130,000,000 | 1,657,000,000 | 1,554,000,000 | 1,537,000,000 | -2,454,000,000 | 1,432,000,000 | 1,179,000,000 | 1,170,000,000 | -2,266,000,000 | 1,152,000,000 | 1,131,000,000 | |
| Shares (Diluted) | 1,948,000,000 | -3,581,000,000 | 1,891,000,000 | 1,785,000,000 | 1,744,000,000 | -3,130,000,000 | 1,657,000,000 | 1,554,000,000 | 1,537,000,000 | -2,454,000,000 | 1,432,000,000 | 1,179,000,000 | 1,170,000,000 | -2,266,000,000 | 1,152,000,000 | 1,131,000,000 | |
| EBITDA | $-238M | · | $-222M | $-230M | $-205M | · | $-196M | $-198M | $-188M | · | $-212M | $-217M | $-203M | · | $-200M | $-1.20B |
貸借対照表 26
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $221M | $87M | $206M | $170M | $211M | $263M | $402M | $454M | · | $953M | $165M | $175M | · | $487M | $549M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $518M | $620M | $791M | · | $751M | $829M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | $19M | |
| Other Current Assets | $47M | $41M | $37M | $31M | $34M | $31M | $27M | $23M | $26M | · | $11M | $11M | $14M | · | · | · | |
| Current Assets | $1.27B | $1.32B | $1.28B | $1.34B | $1.19B | $1.25B | $1.27B | $1.04B | $1.14B | · | $1.48B | $796M | $980M | · | $1.25B | $1.40B | |
| PP&E (Net) | $115M | $103M | $106M | $106M | $105M | $104M | $102M | $100M | $95M | · | $90M | $91M | $88M | · | $93M | $93M | |
| PP&E (Gross) | $204M | $187M | $195M | $191M | $184M | $181M | $174M | $167M | $157M | · | $143M | $139M | $132M | · | $126M | $121M | |
| Accum. Depreciation | $89M | $84M | $89M | $85M | $79M | $77M | $72M | $67M | $62M | · | $53M | $48M | $44M | · | $33M | $28M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $114M | $114M | |
| Intangibles | $617M | $617M | $617M | $617M | $617M | $617M | $617M | $617M | $617M | · | $617M | $618M | $618M | · | $618M | $618M | |
| Other Non-current Assets | $49M | $38M | $40M | $42M | $42M | $43M | $43M | $41M | $36M | · | $39M | $38M | $42M | · | $21M | $20M | |
| Total Assets | $2.19B | $2.34B | $2.51B | $2.21B | $2.07B | $2.14B | $2.27B | $1.91B | $2.09B | · | $2.35B | $1.68B | $1.87B | · | $2.25B | $2.40B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Accrued Liabilities | $122M | $100M | $72M | $66M | $109M | $89M | $78M | $66M | · | · | · | · | · | · | · | $18M | |
| Current Liabilities | $134M | $111M | $84M | $79M | $125M | $105M | $93M | $81M | $110M | · | $91M | $85M | $103M | · | $76M | $66M | |
| Capital Leases | $67M | $73M | $95M | $98M | $99M | $105M | $109M | $98M | $103M | · | $111M | $119M | $122M | · | $125M | $126M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $6M | · | $7M | $9M | $7M | · | $2M | $3M | |
| Total Liabilities | $221M | $203M | $219M | $223M | $286M | $263M | $247M | $197M | $231M | · | $220M | $229M | $238M | · | $222M | $211M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $12.0K | $11.0K | |
| Paid-in Capital | $7.36B | $7.31B | $7.26B | $6.76B | $6.35B | $6.23B | $6.18B | $5.67B | $5.63B | · | $5.55B | $4.68B | $4.64B | · | $4.56B | $4.52B | |
| Retained Earnings | $-5.40B | $-5.17B | $-4.97B | $-4.77B | $-4.57B | $-4.36B | $-4.17B | $-3.96B | $-3.77B | · | $-3.42B | $-3.23B | $-3.01B | · | $-2.52B | $-2.32B | |
| AOCI | $0 | $2M | $1M | $0 | $0 | $1M | $2M | $-1M | $0 | · | $0 | $-1M | $-1M | · | $-3M | $-4M | |
| Stockholders' Equity | $1.96B | $2.14B | $2.29B | $1.99B | $1.78B | $1.88B | $2.02B | $1.72B | $1.86B | $1.99B | $2.13B | $1.45B | $1.63B | $1.78B | $2.03B | $2.19B | |
| Liabilities + Equity | $2.19B | $2.34B | $2.51B | $2.21B | $2.07B | $2.14B | $2.27B | $1.91B | $2.09B | · | $2.35B | $1.68B | $1.87B | · | $2.25B | $2.40B | |
| Shares Outstanding | 1,956,000,000 | 1,943,000,000 | 1,930,000,000 | 1,837,000,000 | 1,762,000,000 | 1,733,000,000 | 1,713,000,000 | 1,563,000,000 | 1,545,000,000 | 1,529,000,000 | 1,514,000,000 | 1,184,000,000 | 1,175,000,000 | 1,166,000,000 | 1,157,841,044 | 1,146,572,506 |
キャッシュフロー 12
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $13M | $6M | $5M | $6M | $6M | $4M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Stock-based Comp | $46M | $48M | $51M | $55M | $34M | $35M | $35M | $38M | $36M | $37M | $41M | $43M | $39M | $44M | $36M | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | $12M | · | · | · | $26M | · | · | · | $-26M | · | · | · | $16M | · | · | · | |
| Operating Cash Flow | $-159M | $-146M | $-149M | $-144M | $-142M | $-142M | $-143M | $-176M | $-150M | $-133M | $-147M | $-182M | $-136M | $-141M | $-142M | $-89M | |
| CapEx | $25M | $8M | $8M | $7M | $8M | $8M | $7M | $11M | $8M | $4M | $5M | $4M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $209M | $273M | $-419M | $-118M | $19M | $73M | $-466M | $120M | $101M | $-324M | $104M | $174M | $54M | $-86M | $76M | $130M | |
| Stock Issued | $21M | $20M | $469M | $342M | $85M | $19M | $470M | $5M | $3M | $5M | $833M | $1M | $1M | $1M | $3M | $7M | |
| Net Stock Activity | $21M | · | · | · | $85M | · | · | · | $3M | · | · | · | $1M | · | · | · | |
| Financing Cash Flow | $4M | $6M | $448M | $298M | $82M | $17M | $469M | $4M | $2M | $4M | $832M | $-5M | $0 | $1M | $3M | $5M | |
| Net Change in Cash | $54M | $133M | $-120M | $36M | $-41M | $-52M | $-140M | $-52M | $-47M | $-453M | $789M | $-13M | $-82M | $-226M | $-63M | $46M | |
| Free Cash Flow | $-184M | · | · | · | $-150M | · | · | · | $-158M | · | · | · | $-138M | · | · | · |
収益性 7
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -24400.0% | · | -22200.0% | -23000.0% | · | · | · | · | · | · | · | · | · | · | -6907.3% | -5771.5% | |
| Net Margin | -22300.0% | · | -20100.0% | -20100.0% | · | · | · | · | · | · | · | · | · | · | -6841.4% | -5566.9% | |
| Pretax Margin | -22300.0% | · | -20100.0% | -20100.0% | · | · | · | · | · | · | · | · | · | · | -6841.3% | -5566.9% | |
| EBITDA Margin | -23800.0% | · | -22200.0% | -23000.0% | · | · | · | · | · | · | · | · | · | · | -6907.3% | -5771.5% | |
| ROA | -10.5% | · | -8.4% | -9.7% | -10.0% | · | -9.0% | -10.1% | -8.3% | · | -8.2% | -10.7% | -7.3% | · | -12.3% | -68.3% | |
| ROE | -11.9% | · | -9.3% | -10.8% | -11.4% | · | -10.0% | -11.5% | -9.5% | · | -9.1% | -12.0% | -8.0% | · | -20.2% | -105.2% | |
| ROIC | -12.4% | · | -9.7% | -11.6% | -11.8% | · | -9.7% | -11.5% | -10.4% | · | -9.9% | -15.0% | -12.8% | · | -9.8% | -54.6% |
流動性と支払能力 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | · | 15.3 | 17.0 | 9.5 | · | 13.7 | 12.9 | 10.4 | · | 16.3 | 9.4 | 9.5 | · | 16.5 | 21.0 | |
| Quick Ratio | 2.0 | · | 1.0 | 2.6 | 1.4 | · | 2.8 | 5.0 | 4.1 | · | 16.2 | 9.2 | 9.4 | · | 16.4 | 20.7 |
効率性 1
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | · | · | · | · | · | · | $24M | · | $24M | $24M | $66M | · | $121M | $119M | |
| Net Income TTM | $-833M | · | $-818M | $-799M | $-763M | · | $-745M | $-755M | $-769M | · | $-802M | $-1.77B | $-1.62B | · | $-1.56B | $-1.55B | |
| Market Cap | $488M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 162.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -2.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -180.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3M | $0 | $0 | $68M | $82M |
| 営業利益率 % | -30033.3% | — | — | -2723.5% | -885.2% |
| 純利益 | $-816M | $-748M | $-796M | $-1.72B | $-755M |
| 希薄化後EPS | $-0.44 | $-0.46 | $-0.60 | $-1.51 | $-1.22 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 11.9 | 11.9 | 11.0 | 13.5 | — |
| クイックレシオ | 2.0 | 2.0 | 4.5 | 13.3 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-612M | $-645M | $-613M | $-523M | $-611M |
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