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 | $ -849.00K | $ -759.00K | $ -558.00K | $ -194.00K | $ 0.00 |
Operating Income | $ -165.80M | $ -140.62M | $ -131.82M | $ -92.09M | $ -67.48M |
EBITDA | $ -164.96M | $ -139.11M | $ -129.71M | $ -91.70M | $ -67.48M |
Net Income | $ -152.63M | $ -136.07M | $ -129.91M | $ -89.43M | $ -63.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 423.96M | $ 437.99M | $ 517.96M | $ 633.32M | $ 236.89M |
Total Assets | $ 448.94M | $ 456.31M | $ 534.05M | $ 647.21M | $ 241.97M |
Total Debt | $ 17.20M | $ 14.02M | $ 6.88M | $ 14.98M | $ 7.50M |
Net Debt | $ -20.12M | $ -37.78M | $ -83.80M | $ -310.52M | $ -18.64M |
Total Liabilities | $ 51.66M | $ 36.03M | $ 27.44M | $ 36.31M | $ 23.19M |
Stockholders' Equity | $ 397.27M | $ -568.81M | $ -432.97M | $ -302.50M | $ -212.88M |
Cash Flow | |||||
Free Cash Flow | $ -124.99M | $ -110.69M | $ -105.70M | $ -72.00M | $ -54.76M |
Operating Cash Flow | $ -124.82M | $ -110.06M | $ -104.55M | $ -69.83M | $ -54.76M |
Investing Cash Flow | $ 15.56M | $ 32.63M | $ -126.83M | $ -99.94M | $ -46.33M |
Financing Cash Flow | $ 94.78M | $ 38.56M | $ -3.44M | $ 469.33M | $ 111.10M |