Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.47M | $ 34.64M | $ 37.51M | $ 3.06M | $ 6.77M |
Total Assets | $ 176.27M | $ 85.69M | $ 80.52M | $ 42.10M | $ 77.11M |
Total Debt | $ 613.99K | $ 716.87K | $ ― | $ ― | $ ― |
Net Debt | $ -66.86M | $ -33.92M | $ ― | $ ― | $ ― |
Total Liabilities | $ 34.90M | $ 7.19M | $ 10.04M | $ 7.42M | $ 2.76M |
Stockholders Equity | $ 141.37M | $ 78.50M | $ 70.48M | $ 33.85M | $ 72.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |