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 | $ -1.17M | $ -3.04M | $ -2.24M | $ -542.00K | $ -382.00K |
Operating Income | $ -132.28M | $ -123.54M | $ -113.73M | $ -58.76M | $ -28.11M |
EBITDA | $ -131.11M | $ -122.22M | $ -112.82M | $ -58.22M | $ -27.73M |
Net Income | $ -121.83M | $ -107.34M | $ -110.78M | $ -56.93M | $ -27.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 232.94M | $ 201.73M | $ 291.23M | $ 218.31M | $ 18.88M |
Total Assets | $ 277.67M | $ 220.50M | $ 305.10M | $ 223.59M | $ 21.87M |
Total Debt | $ 16.89M | $ 1.83M | $ 1.74M | $ 0.00 | $ 258.00K |
Net Debt | $ -8.40M | $ -28.77M | $ -30.09M | $ -218.31M | $ -18.62M |
Total Liabilities | $ 40.58M | $ 25.06M | $ 19.20M | $ 11.41M | $ 71.28M |
Stockholders' Equity | $ 237.09M | $ 195.44M | $ 285.90M | $ 212.18M | $ -49.41M |
Cash Flow | |||||
Free Cash Flow | $ -110.58M | $ -86.75M | $ -85.85M | $ -46.80M | $ -26.45M |
Operating Cash Flow | $ -107.06M | $ -83.73M | $ -83.53M | $ -46.18M | $ -25.66M |
Investing Cash Flow | $ -34.65M | $ 81.69M | $ -263.80M | $ -621.00K | $ -780.00K |
Financing Cash Flow | $ 136.40M | $ 815.00K | $ 164.90M | $ 246.23M | $ 29.73M |