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 | $ -3.26M | $ -3.20M | $ -2.28M | $ -1.82M | $ -340.00K |
Operating Income | $ -55.58M | $ -56.52M | $ -50.53M | $ -41.55M | $ -24.44M |
EBITDA | $ -52.29M | $ -51.99M | $ -49.59M | $ -31.46M | $ -69.10M |
Net Income | $ -36.32M | $ -55.19M | $ -50.52M | $ -33.28M | $ -69.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 197.16M | $ 82.02M | $ 70.54M | $ 192.56M | $ 143.09M |
Total Assets | $ 222.57M | $ 109.27M | $ 101.49M | $ 210.52M | $ 147.02M |
Total Debt | $ 16.25M | $ 4.69M | $ 5.21M | $ 12.12M | $ 1.21M |
Net Debt | $ -131.96M | $ -77.33M | $ -65.33M | $ -180.43M | $ -141.88M |
Total Liabilities | $ 36.55M | $ 255.00M | $ 193.36M | $ 19.30M | $ 5.34M |
Stockholders' Equity | $ 186.02M | $ -145.74M | $ -91.88M | $ 191.22M | $ 141.69M |
Cash Flow | |||||
Free Cash Flow | $ -51.74M | $ -55.05M | $ -64.77M | $ -26.79M | $ -16.27M |
Operating Cash Flow | $ -51.42M | $ -52.82M | $ -46.40M | $ -24.57M | $ -15.39M |
Investing Cash Flow | $ 25.64M | $ -2.23M | $ -18.37M | $ -2.22M | $ -688.00K |
Financing Cash Flow | $ 92.48M | $ 66.53M | $ 51.06M | $ 77.14M | $ 82.24M |