Financhill
Buy
63

AUR Quote, Financials, Valuation and Earnings

Last price:
$6.69
Seasonality move :
10.7%
Day range:
$7.01 - $7.55
52-week range:
$2.10 - $10.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
177.56x
P/B ratio:
6.92x
Volume:
11.5M
Avg. volume:
15.4M
1-year change:
181.51%
Market cap:
$13B
Revenue:
--
EPS (TTM):
-$0.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $82M $68M -- --
Revenue Growth (YoY) -- -- -17.07% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $179.4M $697M $677M $716M $676M
Selling, General & Admin $38.7M $116M $129M $119M $110M
Other Inc / (Exp) -$45K -$29M -$985M $39M $38M
Operating Expenses $218.1M $813M $806M $835M $786M
Operating Income -$218.1M -$731M -$738M -$835M -$786M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$214.4M -$760M -$1.7B -$796M -$748M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K -$5M -- -- --
Net Income to Company -$214.4M -$755M -$1.7B -$796M -$748M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$214.4M -$755M -$1.7B -$796M -$748M
 
Basic EPS (Cont. Ops) -$0.19 -$1.22 -$1.51 -$0.60 -$0.46
Diluted EPS (Cont. Ops) -$0.19 -$1.22 -$1.51 -$0.60 -$0.46
Weighted Average Basic Share $1.1B $621M $1.1B $1.3B $1.6B
Weighted Average Diluted Share $1.1B $621M $1.1B $1.3B $1.6B
 
EBITDA -$215M -$715M -$716M -$814M -$765M
EBIT -$218.1M -$731M -$738M -$835M -$786M
 
Revenue (Reported) -- $82M $68M -- --
Operating Income (Reported) -$218.1M -$731M -$738M -$835M -$786M
Operating Income (Adjusted) -$218.1M -$731M -$738M -$835M -$786M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $26.4M $2M -- --
Revenue Growth (YoY) -- -- -92.43% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $219.9M $169M $170M $171M
Selling, General & Admin -- $35.8M $31M $28M $28M
Other Inc / (Exp) -- -$24.3M -$96M $6M $6M
Operating Expenses -- $255.7M $200M $198M $199M
Operating Income -- -$229.3M -$198M -$198M -$199M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$253.6M -$294M -$192M -$193M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.4M -- -- --
Net Income to Company -- -$251.2M -$294M -$192M -$193M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$251.2M -$294M -$192M -$193M
 
Basic EPS (Cont. Ops) -- -$0.22 -$0.25 -$0.12 -$0.11
Diluted EPS (Cont. Ops) -- -$0.22 -$0.25 -$0.12 -$0.11
Weighted Average Basic Share -- $1.1B $1.2B $1.5B $1.7B
Weighted Average Diluted Share -- $1.1B $1.2B $1.5B $1.7B
 
EBITDA -- -$224.2M -$193M -$192M -$193M
EBIT -- -$229.3M -$198M -$198M -$199M
 
Revenue (Reported) -- $26.4M $2M -- --
Operating Income (Reported) -- -$229.3M -$198M -$198M -$199M
Operating Income (Adjusted) -- -$229.3M -$198M -$198M -$199M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $68M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $697M $677M $716M $676M
Selling, General & Admin -- $116M $129M $119M $110M
Other Inc / (Exp) -- -$29.6M -$985M $39M $38M
Operating Expenses -- $813M $806M $835M $786M
Operating Income -- -$731M -$738M -$835M -$786M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$760M -$1.7B -$796M -$748M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5M -- -- --
Net Income to Company -- -$755M -$1.7B -$796M -$748M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$755M -$1.7B -$796M -$748M
 
Basic EPS (Cont. Ops) -- -$0.67 -$1.51 -$0.60 -$0.47
Diluted EPS (Cont. Ops) -- -$0.67 -$1.51 -$0.60 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$715M -$716M -$814M -$765M
EBIT -- -$731M -$738M -$835M -$786M
 
Revenue (Reported) -- -- $68M -- --
Operating Income (Reported) -- -$731M -$738M -$835M -$786M
Operating Income (Adjusted) -- -$731M -$738M -$835M -$786M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $82M $68M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $697M $677M $716M $676M --
Selling, General & Admin $116M $129M $119M $110M --
Other Inc / (Exp) -$29.6M -$985M $39M $38M --
Operating Expenses $813M $806M $835M $786M --
Operating Income -$731M -$738M -$835M -$786M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$760M -$1.7B -$796M -$748M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M -- -- -- --
Net Income to Company -$755M -$1.7B -$796M -$748M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$755M -$1.7B -$796M -$748M --
 
Basic EPS (Cont. Ops) -$0.67 -$1.51 -$0.60 -$0.47 --
Diluted EPS (Cont. Ops) -$0.67 -$1.51 -$0.60 -$0.47 --
Weighted Average Basic Share $4.5B $4.6B $5.3B $6.5B --
Weighted Average Diluted Share $4.5B $4.6B $5.3B $6.5B --
 
EBITDA -$715M -$716M -$814M -$765M --
EBIT -$731M -$738M -$835M -$786M --
 
Revenue (Reported) $82M $68M -- -- --
Operating Income (Reported) -$731M -$738M -$835M -$786M --
Operating Income (Adjusted) -$731M -$738M -$835M -$786M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $387.3M $1.6B $262M $501M $211M
Short Term Investments -- -- $839M $699M $1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $18.9M -- -- -- --
Other Current Assets -- $67M $17M $17M $31M
Total Current Assets $406.4M $1.7B $1.1B $1.2B $1.3B
 
Property Plant And Equipment $101.8M $245M $229M $216M $224M
Long-Term Investments -- -- -- $148M --
Goodwill $30M $1.1B -- -- --
Other Intangibles $52.7M $617M $618M $617M --
Other Long-Term Assets $12.3M $37M $36M $37M $43M
Total Assets $618.9M $3.7B $2B $2.2B $2.1B
 
Accounts Payable $6.5M -- -- -- --
Accrued Expenses $3.4M $28M $70M $31M $28M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.7M $12M $13M $15M $16M
Other Current Liabilities $1.4M -- -- -- --
Total Current Liabilities $32M $91M $83M $111M $105M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $895.5M $348M $217M $250M $263M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$2M $1M $1M
Common Equity -$276.6M $3.3B $1.8B $2B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$276.6M $3.3B $1.8B $2B $1.9B
 
Total Liabilities and Equity $618.9M $3.7B $2B $2.2B $2.1B
Cash and Short Terms $387.3M $1.6B $1.1B $1.2B $1.2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.6B $262M $501M $211M
Short Term Investments -- -- $839M $699M $1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $67M $17M $17M $31M
Total Current Assets -- $1.7B $1.1B $1.2B $1.3B
 
Property Plant And Equipment -- $245M $229M $216M $224M
Long-Term Investments -- -- -- $148M --
Goodwill -- $1.1B -- -- --
Other Intangibles -- $617M $618M $617M --
Other Long-Term Assets -- $37M $36M $37M $43M
Total Assets -- $3.7B $2B $2.2B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $28M $70M $31M $28M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $12M $13M $15M $16M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $91M $83M $111M $105M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $348M $217M $250M $263M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$2M $1M $1M
Common Equity -- -- -- -- --
Total Preferred Equity -- $138K -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3.3B $1.8B $2B $1.9B
 
Total Liabilities and Equity -- $3.7B $2B $2.2B $2.1B
Cash and Short Terms -- $1.6B $1.1B $1.2B $1.2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$214.4M -$755M -$1.7B -$796M -$748M
Depreciation & Amoritzation $3.1M $16M $22M $21M $21M
Stock-Based Compensation $16.9M $220M $156M $160M $144M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$191.9M -$564M -$508M -$598M -$611M
 
Capital Expenditures $6.7M $48M $15M -- --
Cash Acquisitions -- $294M -- -- --
Cash From Investing $343.3M $250M -$852M $8M -$172M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$532K -- -- -- --
Other Financing Activities -- $1.1B -$2M -$9M -$5M
Cash From Financing $1.4M $1.5B $11M $831M $492M
 
Beginning Cash (CF) $247M $400M $1.6B $277M $518M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152.9M $1.2B -$1.3B $241M -$291M
Ending Cash (CF) $399.8M $1.6B $277M $518M $227M
 
Levered Free Cash Flow -$198.6M -$612M -$523M -$613M -$645M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$251.2M -$294M -$192M -$193M
Depreciation & Amoritzation -- $5.2M $5M $6M $6M
Stock-Based Compensation -- $101.6M $44M $37M $35M
Change in Accounts Receivable -- $5.6M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$143.1M -$141M -$133M -$142M
 
Capital Expenditures -- $15.9M $3M -- --
Cash Acquisitions -- -$439K -- -- --
Cash From Investing -- -$12.3M -$86M -$324M $73M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1M -$2M
Cash From Financing -- $1.1B $1M $4M $17M
 
Beginning Cash (CF) -- $643.9M $503M $971M $279M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $982M -$226M -$453M -$52M
Ending Cash (CF) -- $1.6B $277M $518M $227M
 
Levered Free Cash Flow -- -$159M -$144M -$137M -$150M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$755M -$1.7B -$796M -$748M
Depreciation & Amoritzation -- $16M $22M $21M $21M
Stock-Based Compensation -- $220M $156M $160M $144M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$564M -$508M -$598M -$611M
 
Capital Expenditures -- $34.9M $15M -- --
Cash Acquisitions -- $294M -- -- --
Cash From Investing -- $250M -$852M $8M -$172M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$9M -$5M
Cash From Financing -- $1.5B $11M $831M $492M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.2B -$1.3B $241M -$291M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$612M -$523M -$613M -$645M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$755M -$1.7B -$796M -$748M --
Depreciation & Amoritzation $16M $22M $21M $21M --
Stock-Based Compensation $220M $156M $160M $144M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$564M -$508M -$598M -$611M --
 
Capital Expenditures $34.9M $15M -- -- --
Cash Acquisitions $294M -- -- -- --
Cash From Investing $250M -$852M $8M -$172M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2M -$9M -$5M --
Cash From Financing $1.5B $11M $831M $492M --
 
Beginning Cash (CF) $2.8B $3.2B $1.6B $1.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$1.3B $241M -$291M --
Ending Cash (CF) $4B $1.9B $1.9B $1.4B --
 
Levered Free Cash Flow -$612M -$523M -$613M -$645M --

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