Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -33.88M | $ -25.98M | $ -32.02M | $ -30.99M | $ -26.14M |
EBITDA | $ -33.62M | $ -25.75M | $ -31.79M | $ -30.92M | $ -26.07M |
Net Income Common Stockholders | $ -33.98M | $ -26.03M | $ -26.04M | $ -24.50M | $ -23.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 915.29M | $ 927.12M | $ 436.45M | $ 467.32M | $ 205.42M |
Total Assets | $ 933.22M | $ 947.03M | $ 457.23M | $ 482.02M | $ 216.37M |
Total Debt | $ 4.38M | $ 4.67M | $ 5.13M | $ 5.45M | $ 3.85M |
Net Debt | $ -910.90M | $ -922.45M | $ -431.32M | $ -461.87M | $ -201.57M |
Total Liabilities | $ 36.42M | $ 26.00M | $ 27.41M | $ 29.05M | $ 23.41M |
Stockholders Equity | $ 896.80M | $ 921.07M | $ 429.82M | $ 452.97M | $ 192.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.38M | $ -26.82M | $ -34.24M | $ -22.89M | $ -21.38M |
Operating Cash Flow | $ -19.70M | $ -26.39M | $ -34.08M | $ -21.73M | $ -20.56M |
Investing Cash Flow | $ -189.04M | $ -204.51M | $ 1.42M | $ -180.74M | $ 30.13M |
Financing Cash Flow | $ -757.00K | $ 514.70M | $ 702.00K | $ 281.63M | $ 473.00K |