Financhill
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AUR Quote, Financials, Valuation and Earnings

Last price:
$4.11
Seasonality move :
-24.99%
Day range:
$4.08 - $4.20
52-week range:
$3.60 - $10.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3,651.35x
P/B ratio:
3.46x
Volume:
20.3M
Avg. volume:
15.9M
1-year change:
-41.4%
Market cap:
$7.9B
Revenue:
--
EPS (TTM):
-$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $82.5M $68M -- --
Revenue Growth (YoY) -- -- -17.61% -100% --
 
Cost of Revenues $17.2M $41M $50M $48M $49M
Gross Profit -$17.2M $41.5M $18M -$48M -$49M
Gross Profit Margin -- 50.32% 26.47% -- --
 
R&D Expenses $179.4M $697.3M $677M $716M $676M
Selling, General & Admin $38.7M $115.9M $129M $119M $110M
Other Inc / (Exp) -$45K -$29M -$985M $39M $38M
Operating Expenses $200.9M $757.1M $756M $787M $737M
Operating Income -$218.1M -$715.6M -$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 -$4.5M -- -- --
Net Income to Company -$214.4M -$755.5M -$1.7B -$796M -$748M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$214.4M -$755.5M -$1.7B -$796M -$748M
 
Basic EPS (Cont. Ops) -$0.19 -$0.67 -$1.51 -$0.60 -$0.46
Diluted EPS (Cont. Ops) -$0.19 -$0.67 -$1.51 -$0.60 -$0.46
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.3B $1.6B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.3B $1.6B
 
EBITDA -$200.9M -$674.5M -$688M -$787M -$737M
EBIT -$218.1M -$715.6M -$738M -$835M -$786M
 
Revenue (Reported) -- $82.5M $68M -- --
Operating Income (Reported) -$218.1M -$715.6M -$738M -$835M -$786M
Operating Income (Adjusted) -$218.1M -$715.6M -$738M -$835M -$786M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.6M $2.9M -- -- $1M
Revenue Growth (YoY) -- -94.79% -100% -- --
 
Cost of Revenues $3.7M $5.4M $12M $11M $19M
Gross Profit $51.9M -$2.5M -$12M -$11M -$18M
Gross Profit Margin 93.36% -84.85% -- -- -1800%
 
R&D Expenses $158.1M $170.5M $182M $169M $179M
Selling, General & Admin $25.9M $32.5M $30M $27M $38M
Other Inc / (Exp) -$4.9M $2M $22M -$12M --
Operating Expenses $180.3M $197.6M $200M $185M $204M
Operating Income -$128.4M -$200.1M -$212M -$196M -$222M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$133.3M -$198.2M -$190M -$208M -$201M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K -- -- --
Net Income to Company -$133.3M -$198.2M -$190M -$208M -$201M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$133.3M -$198.2M -$190M -$208M -$201M
 
Basic EPS (Cont. Ops) -$0.25 -$0.17 -$0.13 -$0.13 -$0.11
Diluted EPS (Cont. Ops) -$0.25 -$0.17 -$0.13 -$0.13 -$0.11
Weighted Average Basic Share $543.6M $1.2B $1.4B $1.7B $1.9B
Weighted Average Diluted Share $543.6M $1.2B $1.4B $1.7B $1.9B
 
EBITDA -$124.7M -$194.7M -$200M -$185M -$209M
EBIT -$128.4M -$200.1M -$212M -$196M -$222M
 
Revenue (Reported) $55.6M $2.9M -- -- $1M
Operating Income (Reported) -$128.4M -$200.1M -$212M -$196M -$222M
Operating Income (Adjusted) -$128.4M -$200.1M -$212M -$196M -$222M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.6M $148.2M $2.4M -- $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8M -- $34.3M $48M $62M
Gross Profit $44.8M $48.9M -$31.9M -$48M -$60M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $727.9M $714.6M $675M $722M
Selling, General & Admin $80.2M $204.8M $123M $110M $131M
Other Inc / (Exp) -$5.3M -$913.3M -$63M $38M --
Operating Expenses $546.5M $613.9M $803.3M $737M $802M
Operating Income -$501.7M -$565M -$835.2M -$785M -$862M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$506.4M -$2.2B -$897.8M -$747M -$803M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M $3K -$3K -- --
Net Income to Company -- -$1.7B -$897.8M -$747M -$803M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$503.8M -$2.2B -$897.8M -$747M -$803M
 
Basic EPS (Cont. Ops) -$0.80 -$1.93 -$0.74 -$0.48 -$0.45
Diluted EPS (Cont. Ops) -$0.80 -$1.93 -$0.74 -$0.48 -$0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$490.9M -$518.1M -$800.9M -$737M -$811M
EBIT -$501.7M -$565M -$835.2M -$785M -$862M
 
Revenue (Reported) $55.6M $148.2M $2.4M -- $2M
Operating Income (Reported) -$501.7M -$565M -$835.2M -$785M -$862M
Operating Income (Adjusted) -$501.7M -$565M -$835.2M -$785M -$862M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.6M $65.6M -- -- $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8M $16.7M $22M $36M $49M
Gross Profit $44.8M $48.9M -$22M -$36M -$47M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $477.1M $508.4M $546M $505M $551M
Selling, General & Admin $80.2M $97M $91M $82M $103M
Other Inc / (Exp) -$5.3M -$889M $33M $32M $32M
Operating Expenses $546.4M $588.7M $615M $551M $616M
Operating Income -$501.7M -$539.8M -$637M -$587M -$663M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$506.4M -$1.4B -$604M -$555M -$610M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M $3K -- -- --
Net Income to Company -$503.8M -$1.4B -$604M -$555M -$610M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$503.8M -$1.4B -$604M -$555M -$610M
 
Basic EPS (Cont. Ops) -$0.80 -$1.26 -$0.49 -$0.35 -$0.34
Diluted EPS (Cont. Ops) -$0.80 -$1.26 -$0.49 -$0.35 -$0.34
Weighted Average Basic Share $2.2B $3.4B $3.8B $4.7B $5.4B
Weighted Average Diluted Share $2.2B $3.4B $3.8B $4.7B $5.4B
 
EBITDA -$490.8M -$523.1M -$615M -$551M -$625M
EBIT -$501.7M -$539.8M -$637M -$587M -$663M
 
Revenue (Reported) $55.6M $65.6M -- -- $2M
Operating Income (Reported) -$501.7M -$539.8M -$637M -$587M -$663M
Operating Income (Adjusted) -$501.7M -$539.8M -$637M -$587M -$663M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $387.5M $1.6B $1.1B $1.2B $1.2B
Short Term Investments -- -- $839M $699M $1B
Accounts Receivable, Net -- $32.5M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6.4K -- -- -- --
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 $244.8M $229M $216M $224M
Long-Term Investments $12.3M $31.9M $15M $164M $15M
Goodwill $30M $1.1B -- -- --
Other Intangibles $52.7M $617M $618M $617M --
Other Long-Term Assets $12.3M $37M $36M $37M $43M
Total Assets $650.6M $3.7B $2B $2.2B $2.1B
 
Accounts Payable $6.5M $7.9M -- -- --
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 $90.7M $83M $111M $105M
 
Long-Term Debt $97.2M $134.6M $123M $107M $105M
Capital Leases -- -- -- -- --
Total Liabilities $163.9M $390.9M $217M $250M $263M
 
Common Stock -- $11K -- -- --
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 $486.7M $3.3B $1.8B $2B $1.9B
 
Total Liabilities and Equity $650.6M $3.7B $2B $2.2B $2.1B
Cash and Short Terms $387.5M $1.6B $1.1B $1.2B $1.2B
Total Debt $97.2M $134.6M $123M $107M $105M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $262.8K $1.2B $1.5B $1.2B $1.2B
Short Term Investments -- $750.7M $518M $985M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.1M $13.9M -- -- --
Other Current Assets -- -- $11M $26M --
Total Current Assets $1.4M $1.3B $1.5B $1.3B $1.3B
 
Property Plant And Equipment -- $234.1M $216M $226M $212M
Long-Term Investments $977.6M $15.8M $18M $119M $370M
Goodwill -- $113.7M -- -- --
Other Intangibles -- $617.9M -- -- --
Other Long-Term Assets -- $36.7M $39M $43M --
Total Assets $978.9M $2.3B $2.4B $2.3B $2.5B
 
Accounts Payable -- $2.9M -- -- --
Accrued Expenses -- $19M $31M $30M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $13.3M $14M $15M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.6M $75.7M $91M $93M $84M
 
Long-Term Debt -- $124.8M $111M $109M $95M
Capital Leases -- -- -- -- --
Total Liabilities $74M $221.8M $220M $247M $219M
 
Common Stock $977.5M $12K -- -- --
Other Common Equity Adj -- -$3.3M -- $2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $905M $2B $2.1B $2B $2.3B
 
Total Liabilities and Equity $978.9M $2.3B $2.4B $2.3B $2.5B
Cash and Short Terms $262.8K $1.2B $1.5B $1.2B $1.2B
Total Debt -- $124.8M $111M $109M $95M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$214.4M -$755.5M -$1.7B -$796M -$748M
Depreciation & Amoritzation $17.2M $41M $50M $48M $49M
Stock-Based Compensation $16.9M $220.1M $156M $160M $144M
Change in Accounts Receivable -- -$32.5M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$191.9M -$563.3M -$508M -$598M -$611M
 
Capital Expenditures $6.7M $48.1M $15M $15M $34M
Cash Acquisitions -- -- -- -- --
Cash From Investing $343.3M $249.9M -$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 -- $1.1B -$2M -$9M -$5M
Cash From Financing $1.4M $1.5B $11M $831M $492M
 
Beginning Cash (CF) $387.5M $1.6B $262M $502M $212M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152.9M $1.2B -$1.3B $241M -$291M
Ending Cash (CF) $540.4M $2.8B -$1.1B $743M -$79M
 
Levered Free Cash Flow -$198.6M -$611.3M -$523M -$613M -$645M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$133.3M -$198.2M -$190M -$208M -$201M
Depreciation & Amoritzation $3.7M $5.4M $26M $11M $13M
Stock-Based Compensation $40M $36.8M $41M $35M $51M
Change in Accounts Receivable -$5.6M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$135.7M -$142.4M -$147M -$143M -$149M
 
Capital Expenditures $19M $2.5M $5M $7M $8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19M $76.6M $104M -$466M -$419M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1M -$1M --
Cash From Financing $231K $3M $832M $469M $448M
 
Beginning Cash (CF) $262.8K $487.2M $953M $264M $89M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$154.4M -$62.8M $789M -$140M -$120M
Ending Cash (CF) -$154.2M $424.4M $1.7B $124M -$31M
 
Levered Free Cash Flow -$154.7M -$144.9M -$152M -$150M -$157M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.7B -$897.8M -$747M -$803M
Depreciation & Amoritzation -- $46.9M $69.3M $48M $51M
Stock-Based Compensation $118.4M $214M $166.7M $146M $175M
Change in Accounts Receivable -- $5.6M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$527.1M -$605.2M -$602M -$577M
 
Capital Expenditures $32.1M $27.8M $14.2M $30M $31M
Cash Acquisitions $294.4M -- -- -- --
Cash From Investing -- -$778.2M $245.8M -$569M -$445M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8M -$4M --
Cash From Financing -- $1.2B $827.6M $479M $845M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$140.8M $468.2M -$692M -$177M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$554.8M -$619.3M -$632M -$608M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$503.8M -$1.4B -$604M -$555M -$610M
Depreciation & Amoritzation $10.8M $16.7M $36M $36M $38M
Stock-Based Compensation $118.4M $112.3M $123M $109M $140M
Change in Accounts Receivable -$5.6M $32.5M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$404.1M -$367.8M -$465M -$469M -$435M
 
Capital Expenditures $32.1M $11.8M $11M $26M $23M
Cash Acquisitions -- -- -- -- --
Cash From Investing $262.3M -$765.8M $332M -$245M -$518M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2M -$8M -$3M -$47M
Cash From Financing $385.8M $10.4M $827M $475M $828M
 
Beginning Cash (CF) $1.5M $1.5B $1.3B $1.1B $467M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $244M -$1.1B $694M -$239M -$125M
Ending Cash (CF) $245.5M $418.3M $2B $883M $342M
 
Levered Free Cash Flow -$436.2M -$379.7M -$476M -$495M -$458M

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