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 | $ -322.00K | $ -175.00K | $ -344.00K | $ -332.00K | $ -188.00K |
Operating Income | $ -34.62M | $ -52.02M | $ -90.32M | $ -78.89M | $ -39.17M |
EBITDA | $ -31.26M | $ -52.02M | $ -89.97M | $ -78.56M | $ -38.98M |
Net Income | $ -31.39M | $ -51.66M | $ -89.33M | $ -76.85M | $ -36.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 75.06M | $ 90.18M | $ 106.80M | $ 133.82M | $ 99.86M |
Total Assets | $ 167.90M | $ 103.91M | $ 133.23M | $ 189.47M | $ 124.37M |
Total Debt | $ 13.81M | $ 453.00K | $ 1.16M | $ 208.00K | $ 0.00 |
Net Debt | $ -6.94M | $ -44.13M | $ -68.56M | $ -66.63M | $ -51.21M |
Total Liabilities | $ 82.82M | $ 3.32M | $ 14.64M | $ 17.20M | $ 8.89M |
Stockholders' Equity | $ 85.08M | $ 100.59M | $ 118.59M | $ 172.26M | $ 115.48M |
Cash Flow | |||||
Free Cash Flow | $ -18.45M | $ -44.17M | $ -63.11M | $ -50.87M | $ -33.33M |
Operating Cash Flow | $ -18.29M | $ -44.04M | $ -62.93M | $ -50.82M | $ -33.28M |
Investing Cash Flow | $ -5.76M | $ 18.00M | $ 58.95M | $ -52.43M | $ -17.75M |
Financing Cash Flow | $ 143.00K | $ 707.00K | $ 6.81M | $ 118.88M | $ 77.37M |