Financhill
Buy
65

AUR Quote, Financials, Valuation and Earnings

Last price:
$6.41
Seasonality move :
-3.06%
Day range:
$6.10 - $6.47
52-week range:
$3.25 - $10.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
157.45x
P/B ratio:
6.35x
Volume:
28.9M
Avg. volume:
24M
1-year change:
48.38%
Market cap:
$11.3B
Revenue:
--
EPS (TTM):
-$0.48
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $42M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $159.1M $154M $177M $166M $182M
Selling, General & Admin $32.7M $31M $31M $27M $29M
Other Inc / (Exp) -$44K $66M $12M $28M $3M
Operating Expenses $191.8M $185M $208M $193M $211M
Operating Income -$191.8M -$143M -$208M -$193M -$211M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$191.3M -$77M -$196M -$165M -$208M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M -- -- -- --
Net Income to Company -$188.6M -$77M -$196M -$165M -$208M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$188.6M -$77M -$196M -$165M -$208M
 
Basic EPS (Cont. Ops) -$0.17 -$0.07 -$0.17 -$0.11 -$0.12
Diluted EPS (Cont. Ops) -$0.17 -$0.07 -$0.17 -$0.11 -$0.12
Weighted Average Basic Share $1.1B $1.1B $1.2B $1.5B $1.7B
Weighted Average Diluted Share $1.1B $1.1B $1.2B $1.5B $1.7B
 
EBITDA -$185.8M -$137M -$203M -$188M -$205M
EBIT -$191.8M -$143M -$208M -$193M -$211M
 
Revenue (Reported) -- $42M -- -- --
Operating Income (Reported) -$191.8M -$143M -$208M -$193M -$211M
Operating Income (Adjusted) -$191.8M -$143M -$208M -$193M -$211M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $691.9M $700M $705M $692M
Selling, General & Admin -- $114.3M $129M $115M $112M
Other Inc / (Exp) -$44K $36.5M -$1B $55M $13M
Operating Expenses -- $806.2M $829M $820M $804M
Operating Income -- -$682.2M -$803M -$820M -$804M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$645.7M -$1.8B -$765M -$791M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.4M -- -- --
Net Income to Company -- -$643.4M -$1.8B -$765M -$791M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$643.4M -$1.8B -$765M -$791M
 
Basic EPS (Cont. Ops) -- -$0.57 -$1.61 -$0.54 -$0.48
Diluted EPS (Cont. Ops) -- -$0.57 -$1.61 -$0.54 -$0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$666.2M -$782M -$799M -$782M
EBIT -- -$682.2M -$803M -$820M -$804M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$682.2M -$803M -$820M -$804M
Operating Income (Adjusted) -- -$682.2M -$803M -$820M -$804M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $42M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $159.1M $154M $177M $166M $182M
Selling, General & Admin $32.7M $31M $31M $27M $29M
Other Inc / (Exp) -$44K $66M $12M $28M $3M
Operating Expenses $191.8M $185M $208M $193M $211M
Operating Income -$191.8M -$143M -$208M -$193M -$211M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$191.3M -$77M -$196M -$165M -$208M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M -- -- -- --
Net Income to Company -$188.6M -$77M -$196M -$165M -$208M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$188.6M -$77M -$196M -$165M -$208M
 
Basic EPS (Cont. Ops) -$0.17 -$0.07 -$0.17 -$0.11 -$0.12
Diluted EPS (Cont. Ops) -$0.17 -$0.07 -$0.17 -$0.11 -$0.12
Weighted Average Basic Share $1.1B $1.1B $1.2B $1.5B $1.7B
Weighted Average Diluted Share $1.1B $1.1B $1.2B $1.5B $1.7B
 
EBITDA -$185.8M -$137M -$203M -$188M -$205M
EBIT -$191.8M -$143M -$208M -$193M -$211M
 
Revenue (Reported) -- $42M -- -- --
Operating Income (Reported) -$191.8M -$143M -$208M -$193M -$211M
Operating Income (Adjusted) -$191.8M -$143M -$208M -$193M -$211M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $504.3M $175M $454M $170M
Short Term Investments -- $964.4M $791M $662M $989M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $22.9M -- -- --
Other Current Assets -- -- $14M $26M $34M
Total Current Assets -- $1.5B $980M $1.1B $1.2B
 
Property Plant And Equipment -- $246.6M $227M $213M $219M
Long-Term Investments -- -- -- $81M --
Goodwill -- $1.1B -- -- --
Other Intangibles -- $618.1M -- -- --
Other Long-Term Assets -- $36.6M $42M $36M $42M
Total Assets -- $3.5B $1.9B $2.1B $2.1B
 
Accounts Payable -- $4.3M -- -- --
Accrued Expenses -- $15.7M $23M $27M $33M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $12.1M $15M $15M $16M
Other Current Liabilities -- $2.6M -- -- --
Total Current Liabilities -- $49M $103M $110M $125M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $239.5M $238M $231M $286M
 
Common Stock -- $11K -- -- --
Other Common Equity Adj -- -$1.7M -$1M -- --
Common Equity -- -- -- -- --
Total Preferred Equity $397.9M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3.3B $1.6B $1.9B $1.8B
 
Total Liabilities and Equity -- $3.5B $1.9B $2.1B $2.1B
Cash and Short Terms -- $1.5B $966M $1.1B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$188.6M -$77M -$196M -$165M -$208M
Depreciation & Amoritzation $6M $6M $5M $5M $6M
Stock-Based Compensation $36.9M $29M $39M $36M $34M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$151M -$136M -$136M -$150M -$142M
 
Capital Expenditures -- $5M -- -- --
Cash Acquisitions $294.4M -- -- -- --
Cash From Investing $291.1M -$971M $54M $101M $19M
 
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 -$3M
Cash From Financing $398.5M $2M -- $2M $82M
 
Beginning Cash (CF) $399.8M $1.6B $277M $518M $227M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $538.6M -$1.1B -$82M -$47M -$41M
Ending Cash (CF) $938.4M $521M $195M $471M $186M
 
Levered Free Cash Flow -$154.4M -$141M -$138M -$158M -$150M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$643.4M -$1.8B -$765M -$791M
Depreciation & Amoritzation -- $16M $21M $21M $22M
Stock-Based Compensation $36.9M $212.1M $166M $157M $142M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$549M -$508M -$612M -$603M
 
Capital Expenditures -- $39.9M -- -- --
Cash Acquisitions $294.4M -$439K -- -- --
Cash From Investing -- -$1B $173M $55M -$254M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3M -$9M -$7M
Cash From Financing -- $1.1B $9M $833M $572M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$417.6M -$326M $276M -$285M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$598.6M -$520M -$633M -$637M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$188.6M -$77M -$196M -$165M -$208M
Depreciation & Amoritzation $6M $6M $5M $5M $6M
Stock-Based Compensation $36.9M $29M $39M $36M $34M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$151M -$136M -$136M -$150M -$142M
 
Capital Expenditures -- $5M -- -- --
Cash Acquisitions $294.4M -- -- -- --
Cash From Investing $291.1M -$971M $54M $101M $19M
 
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 -$3M
Cash From Financing $398.5M $2M -- $2M $82M
 
Beginning Cash (CF) $399.8M $1.6B $277M $518M $227M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $538.6M -$1.1B -$82M -$47M -$41M
Ending Cash (CF) $938.4M $521M $195M $471M $186M
 
Levered Free Cash Flow -$154.4M -$141M -$138M -$158M -$150M

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