Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -262.78K | $ -258.71K | $ -264.18K | $ -56.22K | $ -96.31K |
Operating Income | $ -42.79M | $ -62.68M | $ -56.22M | $ -36.42M | $ -63.07M |
EBITDA | $ -35.21M | $ -60.07M | $ -55.77M | $ -36.07M | $ -61.44M |
Net Income | $ -37.54M | $ -61.37M | $ -59.25M | $ -37.55M | $ -60.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 142.82M | $ 174.30M | $ 229.79M | $ 77.86M | $ 73.36M |
Total Assets | $ 148.33M | $ 181.29M | $ 233.14M | $ 83.35M | $ 75.52M |
Total Debt | $ 15.66M | $ 16.08M | $ 15.86M | $ 15.33M | $ 14.75M |
Net Debt | $ -127.17M | $ -128.34M | $ -213.93M | $ -62.53M | $ -29.67M |
Total Liabilities | $ 28.53M | $ 30.28M | $ 27.40M | $ 23.84M | $ 27.44M |
Stockholders' Equity | $ 119.80M | $ 151.01M | $ 205.74M | $ 59.51M | $ 48.08M |
Cash Flow | |||||
Free Cash Flow | $ -30.33M | $ -56.65M | $ -42.56M | $ -37.49M | $ -44.99M |
Operating Cash Flow | $ -30.33M | $ -56.64M | $ -42.56M | $ -37.49M | $ -44.98M |
Investing Cash Flow | $ 30.00M | $ -29.95M | $ -7.81K | $ 29.02M | $ 18.48M |
Financing Cash Flow | $ -1.27M | $ 1.22M | $ 194.50M | $ 41.90M | $ 23.58M |