Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 1.50M | $ 1.50M | $ 0.00 |
Gross Profit | $ -427.00K | $ -415.00K | $ 1.50M | $ 1.50M | $ -776.00K |
Operating Income | $ -87.04M | $ -56.76M | $ -41.43M | $ -28.54M | $ -33.45M |
EBITDA | $ -80.99M | $ -53.98M | $ -40.01M | $ -26.81M | $ -32.10M |
Net Income | $ -81.41M | $ -54.60M | $ -40.59M | $ -27.51M | $ -32.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 70.64M | $ 65.50M | $ 114.92M | $ 52.07M | $ 3.89M |
Total Assets | $ 72.83M | $ 70.35M | $ 117.91M | $ 54.37M | $ 7.45M |
Total Debt | $ 262.00K | $ 678.00K | $ 469.00K | $ 552.00K | $ 1.03M |
Net Debt | $ -70.38M | $ -64.82M | $ -114.45M | $ -51.52M | $ -2.87M |
Total Liabilities | $ 12.68M | $ 11.49M | $ 10.02M | $ 7.72M | $ 9.20M |
Stockholders' Equity | $ 60.14M | $ 58.87M | $ 107.89M | $ 46.65M | $ -1.75M |
Cash Flow | |||||
Free Cash Flow | $ -43.75M | $ -49.04M | $ -35.16M | $ -25.96M | $ -27.00M |
Operating Cash Flow | $ -43.75M | $ -49.04M | $ -35.16M | $ -25.96M | $ -26.90M |
Investing Cash Flow | $ 48.97M | $ 0.00 | $ 0.00 | $ 25.00K | $ -85.00K |
Financing Cash Flow | $ -30.00K | $ -210.00K | $ 98.03M | $ 74.00M | $ 14.82M |