Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 15.00M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -2.41M | $ 6.65M | $ -734.00K | $ -121.00K | $ 0.00 |
Operating Income | $ -73.11M | $ -105.64M | $ -60.44M | $ -13.50M | $ -29.00K |
EBITDA | $ -122.24M | $ -97.29M | $ -70.03M | $ -68.21M | $ -29.00K |
Net Income | $ -124.65M | $ -101.05M | $ -70.76M | $ -68.37M | $ -109.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 185.86M | $ 268.23M | $ 376.98M | $ 19.82M | $ 6.00K |
Total Assets | $ 188.46M | $ 321.90M | $ 401.99M | $ 22.56M | $ 6.00K |
Total Debt | $ 362.00K | $ 5.79M | $ 0.00 | $ 0.00 | $ 2.21M |
Net Debt | $ -185.50M | $ -41.94M | $ -376.98M | $ -19.82M | $ 2.20M |
Total Liabilities | $ 4.87M | $ 25.61M | $ 12.14M | $ 32.36M | $ 2.22M |
Stockholders' Equity | $ 183.58M | $ 296.29M | $ 389.84M | $ -9.80M | $ -2.22M |
Cash Flow | |||||
Free Cash Flow | $ -100.86M | $ -94.57M | $ -58.59M | $ -10.27M | $ -19.00K |
Operating Cash Flow | $ -90.01M | $ -87.98M | $ -52.85M | $ -8.72M | $ -19.00K |
Investing Cash Flow | $ 226.35M | $ -241.86M | $ -5.74M | $ -1.54M | $ 0.00 |
Financing Cash Flow | $ 190.00K | $ 597.00K | $ 417.47M | $ 30.08M | $ 0.00 |