Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.99M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 9.64M | $ -441.00K | $ -415.00K | $ -380.00K | $ -23.00K |
Operating Income | $ -64.53M | $ -82.95M | $ -105.62M | $ -94.47M | $ -45.58M |
EBITDA | $ -64.53M | $ -82.07M | $ -105.17M | $ -94.47M | $ -45.58M |
Net Income | $ -119.76M | $ -81.69M | $ -104.61M | $ -93.02M | $ -45.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.90M | $ 30.58M | $ 80.82M | $ 96.83M | $ 38.85M |
Total Assets | $ 54.83M | $ 38.36M | $ 89.89M | $ 104.51M | $ 48.39M |
Total Debt | $ 777.00K | $ 891.00K | $ 1.33M | $ 1.74M | $ 2.04M |
Net Debt | $ -49.12M | $ -15.77M | $ -52.55M | $ -55.73M | $ -16.81M |
Total Liabilities | $ 71.98M | $ 34.30M | $ 27.35M | $ 22.57M | $ 15.78M |
Stockholders' Equity | $ -17.15M | $ 4.06M | $ 62.54M | $ 81.94M | $ 32.61M |
Cash Flow | |||||
Free Cash Flow | $ -55.17M | $ -78.09M | $ -90.73M | $ -78.21M | $ -36.31M |
Operating Cash Flow | $ -55.17M | $ -78.09M | $ -90.73M | $ -78.21M | $ -36.31M |
Investing Cash Flow | $ 13.87M | $ 13.17M | $ 12.43M | $ -19.47M | $ -20.01M |
Financing Cash Flow | $ 74.54M | $ 27.69M | $ 74.72M | $ 136.29M | $ 56.41M |