Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -34.13M | $ -31.50M | $ -34.75M | $ -33.86M | $ -29.45M |
EBITDA | $ -33.57M | $ -27.79M | $ -34.23M | $ -33.33M | $ -28.95M |
Net Income Common Stockholders | $ -34.13M | $ -31.50M | $ -28.52M | $ -30.14M | $ -25.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 492.54M | $ 511.75M | $ 532.76M | $ 318.39M | $ 289.70M |
Total Assets | $ 511.28M | $ 531.65M | $ 553.81M | $ 340.04M | $ 311.36M |
Total Debt | $ 4.44M | $ 4.99M | $ 5.25M | $ 5.41M | $ 5.53M |
Net Debt | $ -488.10M | $ -506.77M | $ -527.51M | $ -312.98M | $ -284.17M |
Total Liabilities | $ 22.41M | $ 21.17M | $ 18.86M | $ 21.20M | $ 20.94M |
Stockholders Equity | $ 488.88M | $ 510.46M | $ 534.93M | $ 318.83M | $ 290.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.37M | $ -26.32M | $ -28.89M | $ -26.99M | $ -22.52M |
Operating Cash Flow | $ -27.37M | $ -26.10M | $ -28.60M | $ -26.83M | $ -22.06M |
Investing Cash Flow | $ 25.36M | $ 37.37M | $ -268.31M | $ 26.98M | $ 23.42M |
Financing Cash Flow | $ 3.33M | $ 1.95M | $ 241.07M | $ 52.99M | $ -211.00K |