Jun 22 | Jun 21 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.59M | $ 70.76M | $ 105.59M | $ 98.01M | $ 125.10M |
Total Assets | $ 282.36M | $ 143.32M | $ 178.76M | $ 184.85M | $ 172.58M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.15M |
Net Debt | $ -64.59M | $ -70.76M | $ -105.59M | $ -98.01M | $ -123.96M |
Total Liabilities | $ 119.95M | $ 39.42M | $ 32.43M | $ 33.28M | $ 23.52M |
Stockholders Equity | $ 148.65M | $ 99.32M | $ 135.30M | $ 144.90M | $ 146.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |