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Desktop Metal, Inc. (DM)
:DM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -10.09M | $ 15.07M | $ 18.29M | $ -15.05M | $ -24.36M |
| Operating Income | $ -323.22M | $ -731.76M | $ -201.46M | $ -92.06M | $ -109.05M |
| EBITDA | $ -268.54M | $ -681.00M | $ -233.18M | $ -26.04M | $ -96.56M |
| Net Income | $ -323.27M | $ -740.34M | $ -240.33M | $ -34.02M | $ -103.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 458.00M | $ 754.35M | $ 1.39B | $ 641.91M | $ 192.71M |
| Total Debt | $ 112.89M | $ 112.42M | $ 1.37M | $ 12.15M | $ 13.80M |
| Net Debt | $ 28.43M | $ -72.12M | $ -268.21M | $ -583.24M | $ -137.11M |
| Total Liabilities | $ 216.35M | $ 226.84M | $ 140.25M | $ 125.98M | $ 26.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -107.81M | $ -193.04M | $ -162.69M | $ -82.00M | $ -108.23M |
| Operating Cash Flow | $ -115.00M | $ -181.53M | $ -155.05M | $ -80.58M | $ -101.37M |
| Investing Cash Flow | |||||
| Financing Cash Flow |