Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 300.59M | $ 463.48M | $ 202.92M | $ 161.93M | $ 224.49M |
Total Assets | $ 1.10B | $ 1.12B | $ 873.78M | $ 687.88M | $ 608.62M |
Total Debt | $ 6.48M | $ 17.45M | $ 16.45M | $ ― | $ 7.74M |
Net Debt | $ -294.11M | $ -446.03M | $ -186.47M | $ ― | $ -216.75M |
Total Liabilities | $ 194.09M | $ 249.02M | $ 161.69M | $ 155.82M | $ 130.78M |
Stockholders Equity | $ 904.13M | $ 871.22M | $ 713.26M | $ 532.23M | $ 477.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |