Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 120.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 43.00K | $ -452.00K | $ -676.00K | $ -770.00K | $ -893.00K |
Operating Income | $ -50.84M | $ -49.38M | $ -36.93M | $ -28.96M | $ -29.92M |
EBITDA | $ -50.55M | $ -48.93M | $ -36.25M | $ -28.19M | $ -29.03M |
Net Income | $ -77.09M | $ -46.45M | $ -38.73M | $ -30.48M | $ -30.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.21M | $ 49.27M | $ 95.47M | $ 29.11M | $ 5.79M |
Total Assets | $ 76.21M | $ 60.96M | $ 102.55M | $ 34.76M | $ 8.93M |
Total Debt | $ 86.39M | $ 306.81M | $ 304.34M | $ 202.78M | $ 148.01M |
Net Debt | $ 53.18M | $ 257.54M | $ 208.87M | $ 173.67M | $ 142.22M |
Total Liabilities | $ 401.27M | $ 313.27M | $ 311.87M | $ 207.48M | $ 152.93M |
Stockholders' Equity | $ -325.06M | $ -252.32M | $ -209.32M | $ -172.72M | $ -144.00M |
Cash Flow | |||||
Free Cash Flow | $ -43.18M | $ -46.30M | $ -33.51M | $ -31.07M | $ -27.83M |
Operating Cash Flow | $ -42.82M | $ -46.24M | $ -33.46M | $ -31.07M | $ -27.73M |
Investing Cash Flow | $ -359.00K | $ -56.00K | $ -51.00K | $ -2.00K | $ -97.00K |
Financing Cash Flow | $ 27.44M | $ 4.35M | $ 99.88M | $ 54.39M | $ 15.16M |