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 | $ -150.00K | $ -167.00K | $ -109.00K | $ -62.03K | $ -26.34K |
Operating Income | $ -78.93M | $ -67.88M | $ -45.65M | $ -25.30M | $ -17.64M |
EBITDA | $ -72.37M | $ -65.41M | $ -45.39M | $ -24.83M | $ -17.39M |
Net Income | $ -74.56M | $ -66.49M | $ -47.01M | $ -24.93M | $ -17.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 109.93M | $ 168.99M | $ 175.33M | $ 140.23M | $ 19.46M |
Total Assets | $ 115.62M | $ 180.44M | $ 182.19M | $ 141.86M | $ 21.61M |
Total Debt | $ 392.00K | $ 555.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -24.10M | $ -56.40M | $ -175.33M | $ -140.23M | $ -19.46M |
Total Liabilities | $ 9.44M | $ 11.12M | $ 6.58M | $ 187.88M | $ 41.89M |
Stockholders' Equity | $ 106.18M | $ 169.32M | $ 175.60M | $ -47.01M | $ -20.57M |
Cash Flow | |||||
Free Cash Flow | $ -60.28M | $ -57.34M | $ -45.87M | $ -22.18M | $ -15.21M |
Operating Cash Flow | $ -60.27M | $ -57.28M | $ -45.53M | $ -22.04M | $ -15.03M |
Investing Cash Flow | $ 27.66M | $ -112.17M | $ -2.33M | $ -2.07M | $ -188.00K |
Financing Cash Flow | $ 143.00K | $ 51.08M | $ 82.97M | $ 144.89M | $ 31.57M |