Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.00K | $ 21.00K | $ 0.00 | $ 13.00K | $ 543.00K |
Gross Profit | - | - | - | - | - |
EBIT | $ -29.61M | $ -25.68M | $ -36.03M | $ -32.95M | $ -26.80M |
EBITDA | $ -29.30M | $ -25.37M | $ -35.71M | $ -32.63M | $ -26.43M |
Net Income Common Stockholders | $ -28.90M | $ -23.55M | $ -37.73M | $ -36.13M | $ -26.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 149.53M | $ 154.57M | $ 109.91M | $ 143.10M | $ 106.22M |
Total Assets | $ 171.13M | $ 176.39M | $ 129.41M | $ 165.32M | $ 128.21M |
Total Debt | $ 14.21M | $ 14.51M | $ 14.79M | $ 15.06M | $ 15.31M |
Net Debt | $ -135.32M | $ -140.06M | $ -95.11M | $ -128.03M | $ -90.91M |
Total Liabilities | $ 37.86M | $ 48.60M | $ 52.84M | $ 53.09M | $ 29.05M |
Stockholders Equity | $ 133.27M | $ 127.79M | $ 76.57M | $ 112.22M | $ 99.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.05M | $ -24.98M | $ -32.42M | $ -26.49M | $ -18.73M |
Operating Cash Flow | $ -25.96M | $ -24.90M | $ -32.32M | $ -26.48M | $ -18.64M |
Investing Cash Flow | $ -39.10M | $ 34.93M | $ -49.95M | $ -16.00K | $ -99.00K |
Financing Cash Flow | $ 21.00M | $ 69.85M | $ 0.00 | $ 64.47M | $ 0.00 |