Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 5.93M | $ -1.02M | $ -1.51M | $ -1.54M | $ -1.30M |
Operating Income | $ -105.24M | $ -71.16M | $ -54.66M | $ -42.95M | $ -37.34M |
EBITDA | $ -99.25M | $ -66.11M | $ -52.96M | $ -40.26M | $ -34.42M |
Net Income | $ -101.87M | $ -65.32M | $ -53.28M | $ -38.99M | $ -31.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 201.37M | $ 276.56M | $ 208.35M | $ 140.45M | $ 78.21M |
Total Assets | $ 221.24M | $ 299.57M | $ 217.93M | $ 151.84M | $ 89.51M |
Total Debt | $ 18.93M | $ 21.26M | $ 14.04M | $ 5.46M | $ 6.36M |
Net Debt | $ -16.56M | $ -19.19M | $ -48.84M | $ -15.76M | $ -8.59M |
Total Liabilities | $ 33.66M | $ 29.70M | $ 21.06M | $ 10.86M | $ 11.47M |
Stockholders' Equity | $ 187.57M | $ 269.87M | $ 196.88M | $ 140.98M | $ 78.05M |
Cash Flow | |||||
Free Cash Flow | $ -83.45M | $ -60.42M | $ -42.75M | $ -37.14M | $ -30.48M |
Operating Cash Flow | $ -81.64M | $ -58.85M | $ -42.44M | $ -36.95M | $ -29.88M |
Investing Cash Flow | $ 76.05M | $ -91.39M | $ -28.44M | $ -56.50M | $ 20.42M |
Financing Cash Flow | $ 638.00K | $ 127.86M | $ 112.58M | $ 99.64M | $ 272.00K |