ZURA - Zura Bio Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
473.07%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 20.7 | 14.7 | 11.0 | 11.9 | 8.7 | 10.5 | 9.2 | 6.0 | 5.5 | 3.6 | 6.9 | 4.0 | 28.2 | 4.9 | 23.2 | 0.4 | 0.1 | 7.5 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.6 | 10.8 | 7.5 | 7.6 | 9.4 | 8.8 | 6.5 | 13.3 | 6.2 | 4.8 | 3.9 | 6.2 | 5.7 | 2.8 | 1.6 | 0.7 | 0.8 | 0.3 | 0.5 | 0.3 | 0.0 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 0 | 0 | 0 | 0 |
| Operating Expenses | 29.3 | 25.5 | 18.4 | 19.5 | 18.1 | 19.3 | 15.7 | 19.3 | 11.8 | 8.4 | 10.8 | 10.2 | 33.9 | 7.7 | 24.8 | 1.1 | 0.9 | 0.4 | 0.5 | 0.3 | 0.0 | 0.2 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (29.3) | (25.5) | (18.4) | (19.5) | (18.1) | (19.3) | (15.7) | (19.3) | (11.8) | (8.4) | (10.8) | (10.2) | (33.9) | (7.7) | (24.8) | (1.1) | (0.9) | (0.4) | (0.5) | (0.3) | (0.0) | (0.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.9 | 1.3 | 1.3 | 1.5 | 1.7 | 1.8 | 2.1 | 2.5 | 2.2 | 1.2 | 1.4 | 0.8 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (26.4) | (24.2) | (17.2) | (18.0) | (16.0) | (17.4) | (13.6) | (20.7) | (10.3) | (7.7) | (8.5) | (8.3) | (0.1) | (9.8) | (25.3) | (0.0) | (0.9) | 0.1 | 0.8 | 5.8 | (0.0) | 1.8 |
| EBIT | (26.4) | (24.2) | (17.2) | (18.0) | (16.0) | (17.4) | (13.6) | (20.7) | (10.3) | (7.7) | (8.5) | (8.3) | (34.0) | (9.8) | (25.3) | (1.1) | (0.9) | 0.1 | 0.8 | 5.8 | (0.0) | 1.8 |
| Income Before Tax | (26.4) | (24.2) | (17.2) | (18.0) | (16.0) | (17.4) | (13.6) | (20.7) | (10.3) | (7.7) | (8.5) | (8.3) | (34.0) | (9.8) | (25.5) | (1.1) | (0.9) | 0.1 | 0.8 | 5.8 | (0.0) | 1.8 |
| Income Tax Expense | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (26.3) | (24.2) | (17.2) | (18.0) | (16.0) | (17.4) | (9.0) | (20.7) | (10.3) | (7.7) | (8.5) | (8.3) | (34.0) | (9.6) | (23.9) | (1.1) | (0.9) | 0.1 | 0.8 | 5.8 | (0.0) | 1.8 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.21 | -0.22 | -0.49 | -0.21 | -0.17 | -0.19 | -0.14 | -0.26 | -0.17 | -0.02 | -0.18 | -0.18 | -0.99 | -0.27 | 0.32 | -0.06 | -0.05 | 0.01 | 0.05 | 0.34 | -0.00 | 0.01 |
| EPS (Diluted) | -0.21 | -0.22 | -0.49 | -0.21 | -0.17 | -0.27 | -0.14 | -0.26 | -0.17 | -0.02 | -0.18 | -0.18 | -0.99 | -0.27 | 0.32 | -0.06 | -0.05 | 0.01 | 0.05 | 0.34 | -0.00 | 0.01 |
| Shares Outstanding | 126.8 | 112.2 | 94.2 | 94.6 | 94.3 | 65.3 | 65.3 | 87.3 | 74.9 | 46.9 | 47.0 | 46.9 | 34.3 | 35.5 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 187.7 | 205.1 | 225.6 | 109.4 | 139.0 | 154.5 | 170.6 | 176.5 | 188.2 | 188.4 | 89.8 | 99.8 | 103.9 | 112.8 | 44.0 | 1.6 | 3.0 | 4.4 | 4.7 | 0.7 | 1.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.9 | 5.4 | 1.4 | 2.9 | 3.3 | 2.5 | 1.1 | 2.2 | 0.8 | 1.0 | 0.7 | 1.0 | 0.7 | 0.5 | 0 | 0.2 | 0 | 1.2 | 0 | 0 | 0 | 0 |
| Total Current Assets | 191.6 | 210.5 | 227.0 | 112.3 | 142.3 | 157.0 | 171.7 | 178.7 | 189.0 | 189.5 | 90.5 | 100.8 | 104.6 | 113.3 | 44.4 | 1.8 | 3.3 | 5.6 | 4.7 | 1.2 | 1.5 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.4 | 139.4 | 0 |
| Other Non-Current Assets | 2.9 | 2.8 | 1.5 | 1.5 | 1.5 | 0.7 | 0.7 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 1.9 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 3.0 | 2.9 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 3.5 | 1.9 | 0 | 0 | 139.4 | 139.4 | 0.1 |
| Total Assets | 194.6 | 213.4 | 228.6 | 113.9 | 143.9 | 157.8 | 172.5 | 179.5 | 189.1 | 189.5 | 90.5 | 100.8 | 104.6 | 113.3 | 44.4 | 5.3 | 5.2 | 5.6 | 4.7 | 140.6 | 140.9 | 0.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 2.1 | 1.3 | 3.3 | 1.2 | 1.2 | 0.7 | 1.0 | 1.0 | 1.5 | 2.7 | 1.6 | 7.1 | 2.4 | 2.0 | 1.1 | 0.2 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.0 | 16.3 | 1.1 | 3.3 | 7.2 | 1.4 | 0.7 | 1.7 | 1.4 | 12.6 | 0.4 | 1.2 | 15.0 | 0.6 | 0.9 | 2.8 | 0 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 |
| Total Current Liabilities | 17.0 | 16.3 | 11.7 | 12.4 | 25.5 | 18.7 | 21.1 | 19.5 | 18.2 | 15.1 | 14.7 | 20.3 | 17.0 | 19.9 | 5.0 | 14.8 | 2.2 | 1.5 | 0.0 | 0.3 | 0.1 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.6 | 1.0 | 1.9 | 2.1 | 1.5 | 12.5 | 12.5 | 12.5 | 12.5 | 10.1 | 11.7 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.6 | 1.0 | 1.9 | 2.1 | 1.5 | 12.5 | 12.5 | 12.5 | 12.5 | 10.1 | 11.7 | 0 |
| Total Liabilities | 17.0 | 16.3 | 11.7 | 12.4 | 25.5 | 18.7 | 21.1 | 19.5 | 18.2 | 17.4 | 16.3 | 21.3 | 19.0 | 22.0 | 6.5 | 27.3 | 14.7 | 14.0 | 12.5 | 10.4 | 11.8 | 0.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 139.4 | 139.4 | 0.0 |
| Retained Earnings | (300.9) | (275.1) | (248.8) | (224.5) | (207.4) | (189.3) | (173.3) | (155.9) | (142.3) | (121.6) | (111.2) | (103.5) | (95.0) | (86.8) | (41.9) | (32.1) | (9.8) | (8.7) | (7.8) | (9.2) | (10.3) | (0.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 177.7 | 197.1 | 216.9 | 101.5 | 108.2 | 125.9 | 138.2 | 146.8 | 153.0 | 156.5 | 61.0 | 59.3 | 63.2 | 68.9 | 27.9 | (32.1) | (9.5) | (8.4) | (7.8) | 130.2 | 129.1 | (0.0) |
| Total Liabilities & Equity | 194.6 | 213.4 | 228.6 | 113.9 | 143.9 | 157.8 | 172.5 | 179.5 | 189.1 | 189.5 | 90.5 | 100.8 | 104.6 | 113.3 | 44.4 | 5.3 | 5.2 | 5.6 | 4.7 | 140.6 | 140.9 | 0.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Debt | (187.7) | (205.1) | (225.6) | (109.4) | (139.0) | (154.5) | (170.6) | (176.5) | (188.2) | (188.4) | (89.8) | (99.8) | (103.9) | (112.8) | (44.0) | 6.2 | (3.0) | (4.4) | (4.7) | (0.7) | (1.0) | 0.1 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (25.8) | (26.3) | (24.2) | (17.2) | (20.0) | (16.0) | (17.4) | (11.3) | (20.7) | (12.7) | (7.7) | (8.5) | (8.3) | (34.0) | (9.8) | 0.5 | 2.3 | 0.1 | 0.8 | 5.8 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 33.9 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.3 | 4.5 | 5.0 | 2.6 | 0 | 3.7 | 3.6 | 2.8 | 8.6 | 2.9 | 2.4 | 2.4 | 2.6 | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 3.6 | 0.3 | (2.7) | 0.2 | (3.8) | 2.7 | (0.0) | 2.5 | 0.0 | (0.2) | 3.0 | 2.8 | (1.0) | 0.2 | 0.3 | 0.6 | 0.2 | 0.3 | (0.5) |
| Other Non-Cash Items | 0.8 | 0.0 | 0.0 | (5.0) | 4.4 | 0.0 | 0.0 | (2.3) | 3.9 | 3.1 | 0.6 | (1.0) | 0.3 | (6.4) | 3.9 | (2.1) | (3.3) | (0.6) | (1.3) | (6.1) |
| Operating Cash Flow | (19.5) | (20.9) | (18.9) | (22.3) | (15.4) | (16.0) | (11.1) | (10.8) | (5.7) | (6.6) | (5.0) | (4.1) | (2.6) | (5.2) | (3.3) | (0.3) | (0.5) | (0.2) | (0.3) | (0.9) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5.0) | 0 | (2.2) | (5.8) | 0 | (0.0) | (0.0) | 0 | 0.0 | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (139.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5.0) | 0 | (2.2) | (5.8) | 0 | 0 | 0 | 0 | 0 | (139.4) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0.1 | 0.2 | 0 | 0 | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.1 | 0 | 0 | (7.3) | 0 | 0 | 0 | 59.9 | (0.1) | 50.0 | 0 | 0 | 0 | 15.9 | (1.0) | 0 | 0 | 0 | 0 | 0.5 |
| Financing Cash Flow | 2.1 | 0.5 | 135.1 | (7.3) | 0.0 | (0.0) | 5.2 | (0.9) | 5.4 | 105.3 | 0 | 0 | (4.1) | 79.8 | 45.7 | 0.1 | 0.2 | 0 | 0 | 141.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (17.5) | (20.5) | 116.2 | (29.6) | (15.5) | (16.1) | (5.9) | (11.7) | (0.2) | 98.6 | (10.0) | (4.1) | (8.9) | 68.8 | 42.4 | (0.1) | (0.3) | (0.2) | (0.3) | 1.0 |
| Cash at Beginning | 205.1 | 225.6 | 109.4 | 139.0 | 154.5 | 170.6 | 176.5 | 188.2 | 188.4 | 89.8 | 99.8 | 103.9 | 112.8 | 44.0 | 1.6 | 0.2 | 0.5 | 0.7 | 1.0 | 0.0 |
| Cash at End | 187.7 | 205.1 | 225.6 | 109.4 | 139.0 | 154.5 | 170.6 | 176.5 | 188.2 | 188.4 | 89.8 | 99.8 | 103.9 | 112.8 | 44.0 | 0.1 | 0.2 | 0.5 | 0.7 | 1.0 |
| Free Cash Flow | (19.5) | (20.9) | (18.9) | (22.3) | (15.5) | (16.0) | (11.1) | (10.9) | (5.7) | (6.6) | (10.0) | (4.1) | (4.8) | (10.9) | (3.3) | (0.3) | (0.5) | (0.2) | (0.3) | (0.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (29.3) | (25.5) | (18.4) | (19.5) | (18.1) | (19.3) | (15.7) | (19.3) | (11.8) | (8.4) | (10.8) | (10.2) | (33.9) | (7.7) | (24.8) | (1.1) | (0.9) | (0.4) | (0.5) | (0.3) | (0.0) | (0.2) |
| Net Income | (26.3) | (24.2) | (17.2) | (18.0) | (16.0) | (17.4) | (9.0) | (20.7) | (10.3) | (7.7) | (8.5) | (8.3) | (34.0) | (9.6) | (23.9) | (1.1) | (0.9) | 0.1 | 0.8 | 5.8 | (0.0) | 1.8 |
| EPS (Diluted) | -0.21 | -0.22 | -0.49 | -0.21 | -0.17 | -0.27 | -0.14 | -0.26 | -0.17 | -0.02 | -0.18 | -0.18 | -0.99 | -0.27 | 0.32 | -0.06 | -0.05 | 0.01 | 0.05 | 0.34 | -0.00 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 187.7 | 205.1 | 225.6 | 109.4 | 139.0 | 154.5 | 170.6 | 176.5 | 188.2 | 188.4 | 89.8 | 99.8 | 103.9 | 112.8 | 44.0 | 1.6 | 3.0 | 4.4 | 4.7 | 0.7 | 1.0 | 0.0 |
| Total Assets | 194.6 | 213.4 | 228.6 | 113.9 | 143.9 | 157.8 | 172.5 | 179.5 | 189.1 | 189.5 | 90.5 | 100.8 | 104.6 | 113.3 | 44.4 | 5.3 | 5.2 | 5.6 | 4.7 | 140.6 | 140.9 | 0.2 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Stockholders' Equity | 177.7 | 197.1 | 216.9 | 101.5 | 108.2 | 125.9 | 138.2 | 146.8 | 153.0 | 156.5 | 61.0 | 59.3 | 63.2 | 68.9 | 27.9 | (32.1) | (9.5) | (8.4) | (7.8) | 130.2 | 129.1 | (0.0) |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | (19.5) | (20.9) | (18.9) | (22.3) | (15.4) | (16.0) | (11.1) | (10.8) | (5.7) | (6.6) | (5.0) | (4.1) | (2.6) | (5.2) | (3.3) | (0.3) | (0.5) | (0.2) | (0.3) | (0.9) | ||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5.0) | 0 | (2.2) | (5.8) | 0 | (0.0) | (0.0) | 0 | 0.0 | (0.0) | ||
| Free Cash Flow | (19.5) | (20.9) | (18.9) | (22.3) | (15.5) | (16.0) | (11.1) | (10.9) | (5.7) | (6.6) | (10.0) | (4.1) | (4.8) | (10.9) | (3.3) | (0.3) | (0.5) | (0.2) | (0.3) | (0.9) | ||