Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.45M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 2.45M | $ -1.17M | $ -1.59M | $ -746.00K | $ -679.00K |
Operating Income | $ -126.37M | $ -214.99M | $ -167.33M | $ -61.97M | $ -35.79M |
EBITDA | $ -125.94M | $ -212.86M | $ -165.47M | $ -61.08M | $ -34.92M |
Net Income | $ -123.28M | $ -213.07M | $ -166.88M | $ -61.82M | $ -35.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 81.30M | $ 100.49M | $ 275.91M | $ 296.61M | $ 44.81M |
Total Assets | $ 87.95M | $ 115.13M | $ 292.75M | $ 303.18M | $ 47.69M |
Total Debt | $ 2.50M | $ 4.50M | $ 4.31M | $ 763.00K | $ 1.46M |
Net Debt | $ -78.81M | $ -57.11M | $ -134.39M | $ -295.85M | $ -43.36M |
Total Liabilities | $ 18.28M | $ 39.02M | $ 41.94M | $ 15.72M | $ 7.58M |
Stockholders' Equity | $ 69.67M | $ 76.11M | $ 250.81M | $ 287.46M | $ 40.11M |
Cash Flow | |||||
Free Cash Flow | $ -111.19M | $ -185.49M | $ -125.60M | $ -52.62M | $ -33.52M |
Operating Cash Flow | $ -111.14M | $ -185.04M | $ -124.55M | $ -52.62M | $ -33.42M |
Investing Cash Flow | $ 38.95M | $ 96.89M | $ -140.52M | $ 4.00K | $ -103.00K |
Financing Cash Flow | $ 91.87M | $ 10.46M | $ 107.59M | $ 304.42M | $ 60.39M |