Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -22.24M | $ -21.35M | $ -13.70M | $ -25.23M | - |
EBITDA | $ -22.24M | $ -21.35M | $ -13.70M | $ -25.23M | - |
Net Income Common Stockholders | $ -20.98M | $ -21.08M | $ -16.70M | $ -29.34M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 522.50M | $ 294.31M | $ 314.16M | $ 136.61M | $ 141.71M |
Total Assets | $ 529.12M | $ 303.02M | $ 321.65M | $ 141.11M | $ 147.26M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -522.50M | $ -294.31M | $ -314.16M | $ -136.61M | $ -141.71M |
Total Liabilities | $ 10.18M | $ 7.28M | $ 5.69M | $ 204.82M | $ 192.07M |
Stockholders Equity | $ 518.94M | $ 295.73M | $ 315.96M | $ -63.72M | $ -44.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.18M | $ -19.60M | $ -17.71M | $ -11.03M | - |
Operating Cash Flow | $ -15.11M | $ -19.55M | $ -17.71M | $ -11.03M | - |
Investing Cash Flow | $ -63.23M | $ -17.43M | $ -149.84M | - | - |
Financing Cash Flow | $ 243.28M | $ -3.00 | $ 195.55M | $ 5.92M | - |