Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -53.00M | $ -44.41M | $ -50.28M | $ -43.43M | $ -44.06M |
EBITDA | $ -52.28M | $ -43.77M | $ -49.39M | $ -43.12M | $ -43.88M |
Net Income Common Stockholders | $ -52.58M | $ -44.16M | $ -50.13M | $ -43.29M | $ -43.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 395.90M | $ 421.36M | $ 464.23M | $ 512.68M | $ 535.56M |
Total Assets | $ 475.17M | $ 514.50M | $ 561.06M | $ 602.23M | $ 613.37M |
Total Debt | $ 32.55M | $ 32.08M | $ 32.74M | $ 31.30M | $ 4.76M |
Net Debt | $ -363.36M | $ -389.28M | $ -431.48M | $ -481.38M | $ -530.80M |
Total Liabilities | $ 60.68M | $ 53.30M | $ 62.70M | $ 59.39M | $ 33.97M |
Stockholders Equity | $ 414.49M | $ 461.19M | $ 498.36M | $ 542.83M | $ 579.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -45.56M | $ -49.56M | $ -41.66M | $ -38.35M | $ -32.64M |
Operating Cash Flow | $ -44.76M | $ -49.30M | $ -41.20M | $ -34.81M | $ -32.54M |
Investing Cash Flow | $ 45.52M | $ 45.66M | $ 30.99M | $ 71.60M | $ -14.51M |
Financing Cash Flow | $ -39.00K | $ 662.00K | $ 30.00K | $ -414.00K | $ 92.00K |