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Enovix (ENVX)
NASDAQ:ENVX
Holding ENVX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.32M | $ 3.77M | $ 5.27M | $ 7.38M | $ 200.00K |
| Gross Profit | $ -642.00K | $ -655.00K | $ -1.80M | $ -12.39M | $ -16.61M |
| EBIT | $ -18.73M | $ -117.15M | $ -44.99M | - | $ -14.61M |
| EBITDA | $ -12.23M | $ -111.21M | $ -20.02M | - | - |
| Net Income Common Stockholders | $ -22.54M | $ -114.18M | $ -46.37M | $ -59.98M | $ -16.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 200.91M | $ 249.93M | $ 262.39M | $ 306.79M | $ 371.34M |
| Total Assets | $ 448.02M | $ 488.99M | $ 508.90M | $ 564.30M | $ 519.94M |
| Total Debt | $ 194.69M | $ 193.68M | $ 191.59M | $ 190.59M | $ 174.62M |
| Net Debt | $ -6.22M | $ -56.25M | $ -70.81M | $ -116.20M | $ -196.72M |
| Total Liabilities | $ 277.78M | $ 260.50M | $ 276.80M | $ 303.20M | $ 267.47M |
| Stockholders Equity | $ 167.59M | $ 225.74M | $ 229.28M | $ 258.15M | $ 252.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -50.22M | $ -52.16M | $ -50.13M | - | $ -45.50M |
| Operating Cash Flow | $ -30.68M | $ -26.95M | $ -35.04M | $ -27.23M | $ -28.25M |
| Investing Cash Flow | $ -4.53M | $ 406.00K | $ 19.11M | $ -10.94M | $ -50.55M |
| Financing Cash Flow | $ -864.00K | $ 39.65M | $ 5.43M | $ 2.20M | $ 6.46M |