Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -830.00K | $ -490.00K | $ -441.00K | $ -188.00K | $ -111.00K |
Operating Income | $ -39.91M | $ -61.21M | $ -52.23M | $ -33.64M | $ -38.97M |
EBITDA | $ -37.52M | $ -61.13M | $ -51.31M | $ -34.65M | $ -36.40M |
Net Income | $ -38.35M | $ -62.04M | $ -51.28M | $ -36.04M | $ -38.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.15M | $ 60.22M | $ 100.19M | $ 163.58M | $ 11.29M |
Total Assets | $ 38.23M | $ 73.19M | $ 122.22M | $ 171.60M | $ 56.61M |
Total Debt | $ 249.00K | $ 804.00K | $ 847.00K | $ 915.00K | $ 298.00K |
Net Debt | $ -21.22M | $ -31.98M | $ -61.72M | $ -162.67M | $ -11.00M |
Total Liabilities | $ 5.90M | $ 11.44M | $ 4.99M | $ 6.11M | $ 8.14M |
Stockholders' Equity | $ 32.33M | $ 61.75M | $ 117.22M | $ 165.49M | $ 48.47M |
Cash Flow | |||||
Free Cash Flow | $ -36.91M | $ -43.13M | $ -52.53M | $ -38.20M | $ -19.33M |
Operating Cash Flow | $ -36.91M | $ -42.93M | $ -52.31M | $ -38.20M | $ -19.33M |
Investing Cash Flow | $ 22.33M | $ 12.38M | $ -48.05M | $ 0.00 | $ -326.00K |
Financing Cash Flow | $ 2.88M | $ 507.00K | $ 0.00 | $ 187.39M | $ 0.00 |