Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 27,094 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 8,205 |
| Liabilities, Non-Current | 84 |
| Other Assets | 321 |
| Other Compr. Net Income | 0 |
| Other Expenses | -2,056 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 3.04 |
| Assets | -39.0 |
| Liabilities | 16.6 |
| ECR before LimitedLiability | -71.9 |
| Other Assets | -7.73 |
| Intangible Assets | -4.67 |
| Property and Equipment | -1.27 |
| Liabilities, Current | 2.68 |
| Liabilities, Non-Current | 6.48 |
| Other Liabilities | 6.55 |
| Other Expenses | 2.07 |
| Expenses | -93.3 |
| Net Income | -119 |
| Cost of Goods Sold | 1.66 |
| Research and Development | -96.3 |
| Selling, General and Administrative Expense | -2.48 |
| Other Revenues | -4.63 |
| Revenues | -4.63 |
| Comprehensive Net Income | -119 |
| Other Net Income | 2.54 |
| Economic Capital Ratio | -93.2 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
