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 | $ -33.00K | $ -6.00K | $ -623.00K | $ -447.00K | $ -379.00K |
Operating Income | $ -45.41M | $ -19.70M | $ -904.00 | $ -22.68M | $ -18.38M |
EBITDA | $ -45.38M | $ -19.70M | $ -46.88M | $ -22.24M | $ -17.78M |
Net Income | $ -42.12M | $ -19.70M | $ -904.00 | $ -22.71M | $ -18.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 202.95M | $ 8.26M | $ 150.00K | $ 149.49M | $ 38.98M |
Total Assets | $ 210.29M | $ 9.10M | $ 150.00K | $ 152.78M | $ 41.94M |
Total Debt | $ 415.00K | $ 504.00K | $ 150.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -140.31M | $ -7.75M | $ 0.00 | $ -17.59M | $ -38.98M |
Total Liabilities | $ 5.25M | $ 28.83M | $ 376.00K | $ 4.77M | $ 2.35M |
Stockholders' Equity | $ 205.04M | $ -19.73M | $ -226.00K | $ 148.00M | $ 39.59M |
Cash Flow | |||||
Free Cash Flow | $ -28.14M | $ -11.53M | $ -42.42M | $ -20.50M | $ -18.22M |
Operating Cash Flow | $ -28.08M | $ -6.46M | $ -39.99M | $ -19.21M | $ -17.66M |
Investing Cash Flow | $ 3.84M | $ -5.07M | $ -96.39M | $ -133.30M | $ -562.00K |
Financing Cash Flow | $ 156.72M | $ 19.85M | $ 137.40M | $ 131.12M | $ 36.20M |