Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.02M | $ 26.19M | $ 36.97M | $ 47.91M | $ 54.45M |
Total Assets | $ 45.46M | $ 47.00M | $ 60.31M | $ 67.46M | $ 75.13M |
Total Debt | $ 4.83M | $ 1.70M | $ 1.90M | $ 2.04M | $ 732.00K |
Net Debt | $ -12.19M | $ -24.49M | $ -35.08M | $ -45.87M | $ -53.72M |
Total Liabilities | $ 9.48M | $ 5.78M | $ 6.88M | $ 5.53M | $ 3.70M |
Stockholders Equity | $ 35.98M | $ 41.22M | $ 53.43M | $ 61.93M | $ 71.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |