Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 700.00K | $ 1.42M | $ 0.00 | $ 0.00 |
Gross Profit | $ -1.21M | $ -11.24M | $ -550.00K | $ -665.00K | $ -666.00K |
Operating Income | $ -43.57M | $ -58.06M | $ -63.01M | $ -49.97M | $ -47.95M |
EBITDA | $ -42.37M | $ -56.70M | $ -61.87M | $ -48.87M | $ -46.79M |
Net Income | $ -42.21M | $ -58.95M | $ -63.16M | $ -49.74M | $ -45.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.37M | $ 61.14M | $ 28.61M | $ 20.48M | $ 25.40M |
Total Assets | $ 59.15M | $ 77.88M | $ 54.25M | $ 41.29M | $ 41.91M |
Total Debt | $ 9.14M | $ 75.96M | $ 11.25M | $ 11.36M | $ 6.72M |
Net Debt | $ -35.22M | $ 14.82M | $ -17.36M | $ -1.11M | $ -180.00K |
Total Liabilities | $ 14.79M | $ 80.13M | $ 18.56M | $ 18.40M | $ 11.18M |
Stockholders' Equity | $ 44.36M | $ -2.25M | $ 35.69M | $ 22.89M | $ 30.74M |
Cash Flow | |||||
Free Cash Flow | $ -33.16M | $ -47.41M | $ -54.53M | $ -35.81M | $ -34.79M |
Operating Cash Flow | $ -33.04M | $ -47.01M | $ -54.10M | $ -35.37M | $ -34.19M |
Investing Cash Flow | $ -121.00K | $ -401.00K | $ 7.56M | $ 10.04M | $ -10.10M |
Financing Cash Flow | $ 16.39M | $ 79.94M | $ 62.69M | $ 30.89M | $ 82.00K |