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 | $ -259.00K | $ -114.00K | $ -778.00K | $ -368.00K | $ -267.00K |
Operating Income | $ -46.95M | $ -51.23M | $ -73.37M | $ -70.55M | $ -50.69M |
EBITDA | $ -46.69M | $ -50.61M | $ -72.56M | $ -69.01M | $ -50.69M |
Net Income | $ -59.08M | $ -62.22M | $ -87.73M | $ -74.22M | $ -51.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.26M | $ 31.60M | $ 71.22M | $ 72.78M | $ 112.29M |
Total Assets | $ 26.14M | $ 44.04M | $ 83.31M | $ 84.10M | $ 123.38M |
Total Debt | $ 1.25M | $ 44.00K | $ 302.00K | $ 534.00K | $ 831.00K |
Net Debt | $ -17.01M | $ -4.22M | $ -19.56M | $ -15.34M | $ -17.52M |
Total Liabilities | $ 157.33M | $ 153.22M | $ 141.31M | $ 77.98M | $ 53.77M |
Stockholders' Equity | $ -131.19M | $ -109.18M | $ -58.00M | $ 6.12M | $ 69.61M |
Cash Flow | |||||
Free Cash Flow | $ -44.91M | $ -43.45M | $ -68.24M | $ -59.99M | $ -47.29M |
Operating Cash Flow | $ -44.85M | $ -43.43M | $ -67.96M | $ -59.54M | $ -46.66M |
Investing Cash Flow | $ 27.29M | $ 23.99M | $ 5.24M | $ 36.55M | $ -27.82M |
Financing Cash Flow | $ 31.50M | $ 3.89M | $ 66.71M | $ 20.51M | $ 78.03M |