Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.46M | $ 84.22M | $ 103.76M | $ 136.79M | $ 202.89M |
Total Assets | $ 184.21M | $ 207.86M | $ 267.50M | $ 307.42M | $ 401.36M |
Total Debt | $ 47.54M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -44.92M | $ -84.22M | $ -103.76M | $ -136.79M | $ -202.89M |
Total Liabilities | $ 132.29M | $ 156.44M | $ 133.74M | $ 153.61M | $ 185.28M |
Stockholders Equity | $ 51.90M | $ 379.64M | $ 375.22M | $ 372.13M | $ 369.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |