speb/financial-data huggingface dataset:
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 348687771.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 114273000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 660128000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2434847000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 180881000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 5551000.00
RAPT4.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6831000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 493032000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 338301000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 50951000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 175029000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 5881247000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 622385000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -15763000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1797400000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101443000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 171374000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 42343000.00
RAPT4.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 7373000.00
RAPT4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -61068000.00
RAPT4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3462000.00
RAPT4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -60979000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1405259000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2262569000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 126043000.00
RAPT4.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -645404000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3265000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 265791000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 505585000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 349724671.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 12498000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3108189000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 673342000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3306400.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 48126000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 509594000.00
RAPT4.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -28443000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 18941908000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10985910000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 10071982000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4605806000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 2806127000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14336102000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8510037000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9291100000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 39917000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 221151000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8266000.00
RAPT4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8266000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 122751000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1036900.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9997000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 491269000.00
RAPT4.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 5386869000.00
RARE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 41970000.00
RARE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -57492000.00
RARE balance_sheet (annual, 2021-12-31) — Construction In Progress: 76849000.00
RARE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 7609000.00
RARE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 7609000.00
RARE balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -121000.00
RARE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -42063000.00
RARE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 34925000.00
RARE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
RARE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1467000.00
RARE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1404000.00
RARE balance_sheet (annual, 2021-12-31) — Other Investments: 258933000.00
RARE balance_sheet (annual, 2021-12-31) — Other Properties: 74153000.00
RARE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 71745000.00
RARE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 40101000.00
RARE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
RARE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 665793000.00
RARE income_statement (annual, 2021-12-31) — Total Unusual Items: -42063000.00
RARE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -42063000.00
RARE balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -1283000.00
RARE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 42063000.00
RARE income_statement (annual, 2022-12-31) — +Operating Expense: 983928000.00
RARE income_statement (annual, 2022-12-31) — +Total Revenue: 363329000.00
RARE balance_sheet (annual, 2022-12-31) — Accounts Payable: 43274000.00
RARE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40445000.00
RARE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63381000.00
RARE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3140019000.00
RARE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 2699000.00
RARE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 148970000.00
RARE income_statement (annual, 2022-12-31) — Basic Average Shares: 69914225.00
RARE income_statement (annual, 2022-12-31) — Basic EPS: -10.12
RARE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 309585000.00
RARE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2798000.00
RARE cash_flow (annual, 2022-12-31) — Capital Expenditure: -146123000.00
RARE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31593000.00
RARE balance_sheet (annual, 2022-12-31) — Capital Stock: 70000.00
RARE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 132944000.00
RARE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 747762000.00
RARE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 501208000.00
RARE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -291652000.00
RARE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -380465000.00
RARE cash_flow (annual, 2022-12-31) — Change In Account Payable: 79845000.00
RARE cash_flow (annual, 2022-12-31) — Change In Inventory: -9701000.00
RARE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1639000.00
RARE cash_flow (annual, 2022-12-31) — Change In Payable: 79845000.00
RARE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 79845000.00
RARE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3798000.00
RARE cash_flow (annual, 2022-12-31) — Change In Receivables: -12068000.00
RARE cash_flow (annual, 2022-12-31) — Change In Working Capital: 60235000.00
RARE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12068000.00
RARE cash_flow (annual, 2022-12-31) — Changes In Cash: -170909000.00
RARE balance_sheet (annual, 2022-12-31) — Common Stock: 70000.00
RARE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 352494000.00
RARE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RARE balance_sheet (annual, 2022-12-31) — Construction In Progress: 189448000.00
RARE income_statement (annual, 2022-12-31) — Cost Of Revenue: 28320000.00
RARE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 204678000.00
RARE balance_sheet (annual, 2022-12-31) — Current Assets: 883899000.00
RARE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11779000.00
RARE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11779000.00
RARE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1479000.00
RARE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1479000.00
RARE balance_sheet (annual, 2022-12-31) — Current Liabilities: 261210000.00
RARE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18220000.00
RARE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18220000.00
RARE income_statement (annual, 2022-12-31) — Diluted Average Shares: 69914225.00
RARE income_statement (annual, 2022-12-31) — Diluted EPS: -10.12
RARE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -707421000.00
RARE income_statement (annual, 2022-12-31) — EBIT: -658710000.00
RARE income_statement (annual, 2022-12-31) — EBITDA: -640490000.00
RARE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1075000.00
RARE cash_flow (annual, 2022-12-31) — End Cash Position: 137601000.00
RARE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 501208000.00
RARE balance_sheet (annual, 2022-12-31) — Finished Goods: 9280000.00
RARE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -845000.00
RARE cash_flow (annual, 2022-12-31) — Free Cash Flow: -526588000.00
RARE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19299000.00
RARE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6573000.00
RARE balance_sheet (annual, 2022-12-31) — Goodwill: 44406000.00
RARE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 204511000.00
RARE balance_sheet (annual, 2022-12-31) — Gross PPE: 323107000.00
RARE income_statement (annual, 2022-12-31) — Gross Profit: 335009000.00
RARE income_statement (annual, 2022-12-31) — Interest Expense: 43015000.00
RARE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43015000.00
RARE income_statement (annual, 2022-12-31) — Interest Income: 11074000.00
RARE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11074000.00
RARE balance_sheet (annual, 2022-12-31) — Inventory: 26766000.00
RARE balance_sheet (annual, 2022-12-31) — Invested Capital: 352494000.00
RARE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -291652000.00
RARE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 148970000.00
RARE balance_sheet (annual, 2022-12-31) — Investments And Advances: 148970000.00
RARE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RARE balance_sheet (annual, 2022-12-31) — Land And Improvements: 16619000.00
RARE balance_sheet (annual, 2022-12-31) — Leases: 43941000.00
RARE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 875439000.00
RARE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19814000.00
RARE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19814000.00
RARE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5531000.00
RARE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19416000.00
RARE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -75025000.00
RARE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RARE income_statement (annual, 2022-12-31) — Net Income: -707421000.00
RARE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -707421000.00
RARE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -707421000.00
RARE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -707421000.00
RARE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -707421000.00
RARE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -707421000.00
RARE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -707421000.00
RARE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -30000000.00
RARE income_statement (annual, 2022-12-31) — Net Interest Income: -31941000.00
RARE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -69660000.00
RARE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31941000.00
RARE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 490395000.00
RARE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -844000.00
RARE balance_sheet (annual, 2022-12-31) — Net PPE: 259726000.00
RARE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -116123000.00
RARE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 147983000.00
RARE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31667000.00
RARE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
RARE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 31667000.00
RARE income_statement (annual, 2022-12-31) — Normalized EBITDA: -621191000.00
RARE income_statement (annual, 2022-12-31) — Normalized Income: -692174790.00
RARE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -380465000.00
RARE income_statement (annual, 2022-12-31) — Operating Income: -648919000.00
RARE income_statement (annual, 2022-12-31) — Operating Revenue: 363329000.00
RARE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70197297.00
RARE balance_sheet (annual, 2022-12-31) — Other Current Assets: 68926000.00
RARE income_statement (annual, 2022-12-31) — Other Income Expense: -20865000.00
RARE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 160105000.00
RARE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 96126000.00
RARE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48338000.00
RARE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4820000.00
RARE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1566000.00
RARE balance_sheet (annual, 2022-12-31) — Other Properties: 50885000.00
RARE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 614818000.00
RARE balance_sheet (annual, 2022-12-31) — Payables: 43274000.00
RARE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 247952000.00
RARE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RARE income_statement (annual, 2022-12-31) — Pretax Income: -701725000.00
RARE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10813000.00
RARE balance_sheet (annual, 2022-12-31) — Properties: 0.00
RARE cash_flow (annual, 2022-12-31) — Purchase Of Business: -75025000.00
RARE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -30000000.00
RARE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -614735000.00
RARE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116123000.00
RARE balance_sheet (annual, 2022-12-31) — Receivables: 40445000.00
RARE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28320000.00
RARE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18220000.00
RARE income_statement (annual, 2022-12-31) — Research And Development: 705789000.00
RARE balance_sheet (annual, 2022-12-31) — Retained Earnings: -2781022000.00
RARE cash_flow (annual, 2022-12-31) — Sale Of Investment: 545075000.00
RARE income_statement (annual, 2022-12-31) — Selling General And Administration: 278139000.00
RARE balance_sheet (annual, 2022-12-31) — Share Issued: 70197297.00
RARE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 130377000.00
RARE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 352494000.00
RARE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 147983000.00
RARE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4052790.00
RARE income_statement (annual, 2022-12-31) — Tax Provision: 5696000.00
RARE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RARE balance_sheet (annual, 2022-12-31) — Total Assets: 1545444000.00
RARE balance_sheet (annual, 2022-12-31) — Total Capitalization: 352494000.00
RARE balance_sheet (annual, 2022-12-31) — Total Debt: 31593000.00
RARE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 352494000.00
RARE income_statement (annual, 2022-12-31) — Total Expenses: 1012248000.00
RARE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1192950000.00
RARE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 661545000.00
RARE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 931740000.00
RARE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -648919000.00
RARE income_statement (annual, 2022-12-31) — Total Unusual Items: -19299000.00
RARE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19299000.00
RARE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
RARE balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -5728000.00
RARE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 19299000.00
RARE balance_sheet (annual, 2022-12-31) — Work In Process: 17486000.00
RARE balance_sheet (annual, 2022-12-31) — Working Capital: 622689000.00
RARE income_statement (annual, 2023-12-31) — +Operating Expense: 958000000.00
RARE income_statement (annual, 2023-12-31) — +Total Revenue: 434000000.00
RARE balance_sheet (annual, 2023-12-31) — Accounts Payable: 42114000.00
RARE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73390000.00
RARE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -83401000.00
RARE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3662346000.00
RARE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -13000000.00
RARE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 199901000.00
RARE income_statement (annual, 2023-12-31) — Basic Average Shares: 73543862.00
RARE income_statement (annual, 2023-12-31) — Basic EPS: -8.25
RARE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138000000.00
RARE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 181356000.00
RARE cash_flow (annual, 2023-12-31) — Capital Expenditure: -47000000.00
RARE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43169000.00
RARE balance_sheet (annual, 2023-12-31) — Capital Stock: 82000.00
RARE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 213584000.00
RARE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 577209000.00
RARE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 388000000.00
RARE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 168000000.00
RARE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -475000000.00
RARE cash_flow (annual, 2023-12-31) — Change In Account Payable: -1000000.00
RARE cash_flow (annual, 2023-12-31) — Change In Inventory: -7000000.00
RARE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3098000.00
RARE cash_flow (annual, 2023-12-31) — Change In Payable: -1000000.00
RARE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1000000.00
RARE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15000000.00
RARE cash_flow (annual, 2023-12-31) — Change In Receivables: -23000000.00
RARE cash_flow (annual, 2023-12-31) — Change In Working Capital: -16000000.00
RARE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23000000.00
RARE cash_flow (annual, 2023-12-31) — Changes In Cash: 81000000.00
RARE balance_sheet (annual, 2023-12-31) — Common Stock: 82000.00
RARE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 275414000.00
RARE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 387000000.00
RARE balance_sheet (annual, 2023-12-31) — Construction In Progress: 867000.00
RARE income_statement (annual, 2023-12-31) — Cost Of Revenue: 45000000.00
RARE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 179457000.00
RARE balance_sheet (annual, 2023-12-31) — Current Assets: 732184000.00
RARE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12595000.00
RARE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12595000.00
RARE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
RARE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
RARE balance_sheet (annual, 2023-12-31) — Current Liabilities: 280437000.00
RARE balance_sheet (annual, 2023-12-31) — Current Provisions: 17029000.00
RARE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26000000.00
RARE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26000000.00
RARE income_statement (annual, 2023-12-31) — Diluted Average Shares: 73543862.00
RARE income_statement (annual, 2023-12-31) — Diluted EPS: -8.25
RARE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -607000000.00
RARE income_statement (annual, 2023-12-31) — EBIT: -543000000.00
RARE income_statement (annual, 2023-12-31) — EBITDA: -517000000.00
RARE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
RARE cash_flow (annual, 2023-12-31) — End Cash Position: 219000000.00
RARE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 388000000.00
RARE balance_sheet (annual, 2023-12-31) — Finished Goods: 15110000.00
RARE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -606000.00
RARE cash_flow (annual, 2023-12-31) — Free Cash Flow: -522000000.00
RARE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 397000.00
RARE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 647000.00
RARE balance_sheet (annual, 2023-12-31) — Goodwill: 44406000.00
RARE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 210677000.00
RARE balance_sheet (annual, 2023-12-31) — Gross PPE: 373967000.00
RARE income_statement (annual, 2023-12-31) — Gross Profit: 389000000.00
RARE income_statement (annual, 2023-12-31) — Interest Expense: 66000000.00
RARE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66000000.00
RARE income_statement (annual, 2023-12-31) — Interest Income: 27000000.00
RARE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27000000.00
RARE balance_sheet (annual, 2023-12-31) — Inventory: 33969000.00
RARE balance_sheet (annual, 2023-12-31) — Invested Capital: 275414000.00
RARE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 168000000.00
RARE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 199901000.00
RARE balance_sheet (annual, 2023-12-31) — Investments And Advances: 199901000.00
RARE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 387000000.00
RARE balance_sheet (annual, 2023-12-31) — Land And Improvements: 16619000.00
RARE balance_sheet (annual, 2023-12-31) — Leases: 58683000.00
RARE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 862325000.00
RARE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30574000.00
RARE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30574000.00
RARE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22615000.00
RARE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
RARE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RARE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 387000000.00
RARE income_statement (annual, 2023-12-31) — Net Income: -607000000.00
RARE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -607000000.00
RARE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -607000000.00
RARE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -607000000.00
RARE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -607000000.00
RARE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -607000000.00
RARE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -607000000.00
RARE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000000.00
RARE income_statement (annual, 2023-12-31) — Net Interest Income: -39000000.00
RARE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 221000000.00
RARE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39000000.00
RARE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
RARE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
RARE balance_sheet (annual, 2023-12-31) — Net PPE: 290566000.00
RARE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44000000.00
RARE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64737000.00
RARE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 30058000.00
RARE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30058000.00
RARE income_statement (annual, 2023-12-31) — Normalized EBITDA: -517000000.00
RARE income_statement (annual, 2023-12-31) — Normalized Income: -607000000.00
RARE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -475000000.00
RARE income_statement (annual, 2023-12-31) — Operating Income: -569000000.00
RARE income_statement (annual, 2023-12-31) — Operating Revenue: 434000000.00
RARE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82315590.00
RARE balance_sheet (annual, 2023-12-31) — Other Current Assets: 47616000.00
RARE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29242000.00
RARE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 432000.00
RARE income_statement (annual, 2023-12-31) — Other Income Expense: -1000000.00
RARE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 166271000.00
RARE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1060000.00
RARE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 57685000.00
RARE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12205000.00
RARE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1000000.00
RARE balance_sheet (annual, 2023-12-31) — Other Properties: 94694000.00
RARE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 363625000.00
RARE balance_sheet (annual, 2023-12-31) — Payables: 42114000.00
RARE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 221571000.00
RARE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RARE income_statement (annual, 2023-12-31) — Pretax Income: -609000000.00
RARE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8415000.00
RARE balance_sheet (annual, 2023-12-31) — Properties: 0.00
RARE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RARE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000000.00
RARE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -526000000.00
RARE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44000000.00
RARE balance_sheet (annual, 2023-12-31) — Receivables: 73390000.00
RARE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45000000.00
RARE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26000000.00
RARE income_statement (annual, 2023-12-31) — Research And Development: 648000000.00
RARE balance_sheet (annual, 2023-12-31) — Retained Earnings: -3387661000.00
RARE cash_flow (annual, 2023-12-31) — Sale Of Investment: 747000000.00
RARE income_statement (annual, 2023-12-31) — Selling General And Administration: 310000000.00
RARE balance_sheet (annual, 2023-12-31) — Share Issued: 82325149.00
RARE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 135000000.00
RARE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 275414000.00
RARE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64737000.00
RARE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RARE income_statement (annual, 2023-12-31) — Tax Provision: -2000000.00
RARE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RARE balance_sheet (annual, 2023-12-31) — Total Assets: 1491013000.00
RARE balance_sheet (annual, 2023-12-31) — Total Capitalization: 275414000.00
RARE balance_sheet (annual, 2023-12-31) — Total Debt: 43169000.00
RARE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 275414000.00
RARE income_statement (annual, 2023-12-31) — Total Expenses: 1003000000.00
RARE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1215599000.00
RARE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 758829000.00
RARE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 935162000.00
RARE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -569000000.00
RARE income_statement (annual, 2023-12-31) — Total Unusual Items: 397000.00
RARE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 397000.00
RARE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9559.00
RARE balance_sheet (annual, 2023-12-31) — Treasury Stock: 432000.00
RARE balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 1253000.00
RARE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -397000.00
RARE balance_sheet (annual, 2023-12-31) — Work In Process: 18859000.00
RARE balance_sheet (annual, 2023-12-31) — Working Capital: 451747000.00
RARE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 117000.00
RARE balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -2177000.00
RARE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 678000.00
RARE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 117000.00
RARE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 117000.00
RARE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 4057000.00
RARE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 678000.00
RARE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 678000.00
RARE balance_sheet (quarterly, 2024-09-30) — Unrealized Gain Loss: 3073000.00
RARE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -678000.00
RARE income_statement (annual, 2024-12-31) — +Operating Expense: 1019000000.00
RARE income_statement (annual, 2024-12-31) — +Total Revenue: 560000000.00
RARE balance_sheet (annual, 2024-12-31) — Accounts Payable: 39000000.00
RARE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 122000000.00
RARE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -112000000.00
RARE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4213000000.00
RARE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -13000000.00
RARE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 135000000.00
RARE income_statement (annual, 2024-12-31) — Basic Average Shares: 90538118.00
RARE income_statement (annual, 2024-12-31) — Basic EPS: -6.29
RARE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 219000000.00
RARE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 182000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 182000000.00
RARE cash_flow (annual, 2024-12-31) — Capital Expenditure: -20000000.00
RARE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40000000.00
RARE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
RARE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 174000000.00
RARE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 610000000.00
RARE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 399000000.00
RARE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3186000.00
RARE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18000000.00
RARE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -414000000.00
RARE cash_flow (annual, 2024-12-31) — Change In Account Payable: 47000000.00
RARE cash_flow (annual, 2024-12-31) — Change In Inventory: -11000000.00
RARE cash_flow (annual, 2024-12-31) — Change In Payable: 47000000.00
RARE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47000000.00
RARE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12000000.00
RARE cash_flow (annual, 2024-12-31) — Change In Receivables: -34000000.00
RARE cash_flow (annual, 2024-12-31) — Change In Working Capital: 14000000.00
RARE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -34000000.00
RARE cash_flow (annual, 2024-12-31) — Changes In Cash: -33000000.00
RARE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
RARE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 255000000.00
RARE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 392000000.00
RARE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RARE income_statement (annual, 2024-12-31) — Cost Of Revenue: 77000000.00
RARE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 208000000.00
RARE balance_sheet (annual, 2024-12-31) — Current Assets: 817000000.00
RARE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10000000.00
RARE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
RARE balance_sheet (annual, 2024-12-31) — Current Liabilities: 344000000.00
RARE balance_sheet (annual, 2024-12-31) — Current Provisions: 33000000.00
RARE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36000000.00
RARE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36000000.00
RARE income_statement (annual, 2024-12-31) — Diluted Average Shares: 90538118.00
RARE income_statement (annual, 2024-12-31) — Diluted EPS: -6.29
RARE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -569000000.00
RARE income_statement (annual, 2024-12-31) — EBIT: -504000000.00
RARE income_statement (annual, 2024-12-31) — EBITDA: -468000000.00
RARE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000000.00
RARE cash_flow (annual, 2024-12-31) — End Cash Position: 184000000.00
RARE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 399000000.00
RARE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3186000.00
RARE balance_sheet (annual, 2024-12-31) — Finished Goods: 23000000.00
RARE balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1650000.00
RARE balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -1650000.00
RARE cash_flow (annual, 2024-12-31) — Free Cash Flow: -434000000.00
RARE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1115000.00
RARE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1548000.00
RARE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
RARE balance_sheet (annual, 2024-12-31) — Goodwill: 44000000.00
RARE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 222000000.00
RARE balance_sheet (annual, 2024-12-31) — Gross PPE: 378000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 378000000.00
RARE income_statement (annual, 2024-12-31) — Gross Profit: 483000000.00
RARE income_statement (annual, 2024-12-31) — Interest Expense: 63000000.00
RARE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63000000.00
RARE income_statement (annual, 2024-12-31) — Interest Income: 37000000.00
RARE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37000000.00
RARE balance_sheet (annual, 2024-12-31) — Inventory: 45000000.00
RARE balance_sheet (annual, 2024-12-31) — Invested Capital: 255000000.00
RARE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18000000.00
RARE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 135000000.00
RARE balance_sheet (annual, 2024-12-31) — Investments And Advances: 135000000.00
RARE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 392000000.00
RARE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RARE balance_sheet (annual, 2024-12-31) — Land And Improvements: 17000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17000000.00
RARE balance_sheet (annual, 2024-12-31) — Leases: 58000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Leases: 58000000.00
RARE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 820000000.00
RARE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30000000.00
RARE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
RARE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22000000.00
RARE balance_sheet (annual, 2024-12-31) — Minority Interest: 7000000.00
RARE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RARE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 392000000.00
RARE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RARE income_statement (annual, 2024-12-31) — Net Income: -569000000.00
RARE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -569000000.00
RARE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -569000000.00
RARE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -569000000.00
RARE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -569000000.00
RARE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -569000000.00
RARE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -569000000.00
RARE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13000000.00
RARE income_statement (annual, 2024-12-31) — Net Interest Income: -26000000.00
RARE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4000000.00
RARE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26000000.00
RARE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7000000.00
RARE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
RARE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000000.00
RARE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -127000.00
RARE balance_sheet (annual, 2024-12-31) — Net PPE: 266000000.00
RARE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7000000.00
RARE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33000000.00
RARE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 30000000.00
RARE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30000000.00
RARE income_statement (annual, 2024-12-31) — Normalized EBITDA: -468000000.00
RARE income_statement (annual, 2024-12-31) — Normalized Income: -569000000.00
RARE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -414000000.00
RARE income_statement (annual, 2024-12-31) — Operating Income: -536000000.00
RARE income_statement (annual, 2024-12-31) — Operating Revenue: 560000000.00
RARE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92484330.00
RARE balance_sheet (annual, 2024-12-31) — Other Current Assets: 40000000.00
RARE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 54000000.00
RARE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1000000.00
RARE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4000000.00
RARE income_statement (annual, 2024-12-31) — Other Income Expense: -5000000.00
RARE income_statement (quarterly, 2024-12-31) — Other Income Expense: -5154000.00
RARE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 178000000.00
RARE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -40000000.00
RARE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 63000000.00
RARE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17000000.00
RARE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5000000.00
RARE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -3606000.00
RARE balance_sheet (annual, 2024-12-31) — Other Properties: 99000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Other Properties: 99000000.00
RARE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 436000000.00
RARE balance_sheet (annual, 2024-12-31) — Payables: 39000000.00
RARE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 247000000.00
RARE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RARE income_statement (annual, 2024-12-31) — Pretax Income: -567000000.00
RARE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11258000.00
RARE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3186000.00
RARE balance_sheet (annual, 2024-12-31) — Properties: 0.00
RARE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RARE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RARE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13000000.00
RARE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -409000000.00
RARE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7000000.00
RARE balance_sheet (annual, 2024-12-31) — Receivables: 122000000.00
RARE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 77000000.00
RARE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36000000.00
RARE income_statement (annual, 2024-12-31) — Research And Development: 698000000.00
RARE balance_sheet (annual, 2024-12-31) — Retained Earnings: -3957000000.00
RARE cash_flow (annual, 2024-12-31) — Sale Of Investment: 413000000.00
RARE income_statement (annual, 2024-12-31) — Selling General And Administration: 321000000.00
RARE balance_sheet (annual, 2024-12-31) — Share Issued: 92554087.00
RARE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 158000000.00
RARE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 255000000.00
RARE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33000000.00
RARE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RARE income_statement (annual, 2024-12-31) — Tax Provision: 2000000.00
RARE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RARE balance_sheet (annual, 2024-12-31) — Total Assets: 1503000000.00
RARE balance_sheet (annual, 2024-12-31) — Total Capitalization: 255000000.00
RARE balance_sheet (annual, 2024-12-31) — Total Debt: 40000000.00
RARE balance_sheet (quarterly, 2024-12-31) — Total Debt: 40000000.00
RARE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 262000000.00
RARE income_statement (annual, 2024-12-31) — Total Expenses: 1096000000.00
RARE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1241000000.00
RARE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 686000000.00
RARE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 897000000.00
RARE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -536000000.00
RARE income_statement (annual, 2024-12-31) — Total Unusual Items: -1115000.00
RARE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1548000.00
RARE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1115000.00
RARE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1548000.00
RARE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 69757.00
RARE balance_sheet (annual, 2024-12-31) — Treasury Stock: 4000000.00
RARE balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 1007000.00
RARE balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: 1007000.00
RARE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1115000.00
RARE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1548000.00
RARE balance_sheet (annual, 2024-12-31) — Work In Process: 22000000.00
RARE balance_sheet (annual, 2024-12-31) — Working Capital: 473000000.00
RARE income_statement (quarterly, 2025-03-31) — +Operating Expense: 253000000.00
RARE income_statement (quarterly, 2025-03-31) — +Total Revenue: 139000000.00
RARE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47450000.00
RARE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 98839000.00
RARE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4252417000.00
RARE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2000000.00
RARE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 68563000.00
RARE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96288650.00
RARE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.57
RARE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 184000000.00
RARE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000000.00
RARE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38273000.00
RARE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94000.00
RARE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127055000.00
RARE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 494440000.00
RARE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 157000.00
RARE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 120000000.00
RARE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -166000000.00
RARE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -48000000.00
RARE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1000000.00
RARE cash_flow (quarterly, 2025-03-31) — Change In Payable: -48000000.00
RARE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -48000000.00
RARE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17000000.00