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 | $ -377.00K | $ -1.66M | $ -1.66M | $ -11.00K | $ -9.03K |
Operating Income | $ -104.96M | $ -106.99M | $ -71.49M | $ -21.53M | $ -4.32M |
EBITDA | $ -104.58M | $ -103.13M | $ -69.43M | $ -21.52M | $ -4.31M |
Net Income | $ -96.66M | $ -102.59M | $ -70.89M | $ -22.76M | $ -4.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 261.81M | $ 204.42M | $ 287.25M | $ 338.55M | $ 68.00K |
Total Assets | $ 276.94M | $ 215.65M | $ 295.94M | $ 342.72M | $ 132.00K |
Total Debt | $ 2.42M | $ 2.56M | $ 3.29M | $ 0.00 | $ 0.00 |
Net Debt | $ -66.12M | $ -21.14M | $ -283.96M | $ -338.55M | $ -68.00K |
Total Liabilities | $ 23.05M | $ 18.10M | $ 11.38M | $ 4.58M | $ 10.73M |
Stockholders' Equity | $ 253.90M | $ 197.55M | $ 284.57M | $ 338.14M | $ -10.59M |
Cash Flow | |||||
Free Cash Flow | $ -83.73M | $ -82.43M | $ -52.27M | $ -19.92M | $ -3.08M |
Operating Cash Flow | $ -83.73M | $ -82.06M | $ -50.69M | $ -19.87M | $ -3.08M |
Investing Cash Flow | $ -4.85M | $ 91.48M | $ -275.44M | $ -56.00K | $ 0.00 |
Financing Cash Flow | $ 133.41M | $ 476.00K | $ 1.39M | $ 358.40M | $ 0.00 |