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 | $ -151.00K | $ -367.00K | $ -460.00K | $ -632.00K | $ -743.00K |
Operating Income | $ -23.41M | $ -32.56M | $ -38.63M | $ -43.76M | $ -48.85M |
EBITDA | $ -26.88M | $ -40.94M | $ -42.78M | $ -5.36M | $ -48.85M |
Net Income | $ -27.03M | $ -50.05M | $ -38.20M | $ -4.82M | $ -43.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 27.15M | $ 42.30M | $ 69.45M | $ 44.26M | $ 77.98M |
Total Assets | $ 45.55M | $ 68.24M | $ 109.45M | $ 85.53M | $ 83.65M |
Total Debt | $ 1.37M | $ 2.60M | $ 3.65M | $ 2.31M | $ 3.19M |
Net Debt | $ -11.25M | $ -10.56M | $ -59.81M | $ -14.14M | $ -1.97M |
Total Liabilities | $ 6.87M | $ 12.13M | $ 12.29M | $ 13.38M | $ 12.54M |
Stockholders' Equity | $ 38.68M | $ 56.12M | $ 97.16M | $ 72.15M | $ 71.11M |
Cash Flow | |||||
Free Cash Flow | $ -23.97M | $ -27.29M | $ -36.72M | $ -34.85M | $ -37.35M |
Operating Cash Flow | $ -23.93M | $ -27.02M | $ -36.72M | $ -34.78M | $ -37.32M |
Investing Cash Flow | $ 15.54M | $ -23.28M | $ 21.56M | $ 44.77M | $ 3.25M |
Financing Cash Flow | $ 7.86M | $ 0.00 | $ 62.16M | $ 1.31M | $ 24.00K |