Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 236.00K | $ 4.78M | $ 0.00 | $ 0.00 |
Gross Profit | $ -19.70M | $ -1.94M | $ 1.90M | $ -3.45M | $ -2.66M |
Operating Income | $ -44.67M | $ -57.57M | $ -56.66M | $ -93.93M | $ -89.65M |
EBITDA | $ -37.28M | $ -38.73M | $ -54.67M | $ -89.10M | $ -89.65M |
Net Income | $ -39.86M | $ -57.75M | $ -60.04M | $ -91.87M | $ -74.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.20M | $ 94.80M | $ 88.08M | $ 97.70M | $ 127.49M |
Total Assets | $ 65.69M | $ 124.35M | $ 124.71M | $ 156.32M | $ 151.22M |
Total Debt | $ 26.99M | $ 47.36M | $ 51.56M | $ 58.98M | $ 45.00K |
Net Debt | $ 7.19M | $ 34.62M | $ 18.65M | $ 41.17M | $ -37.43M |
Total Liabilities | $ 37.29M | $ 57.50M | $ 65.14M | $ 73.44M | $ 30.51M |
Stockholders' Equity | $ 28.40M | $ 66.85M | $ 59.57M | $ 82.88M | $ 120.71M |
Cash Flow | |||||
Free Cash Flow | $ -37.10M | $ -51.13M | $ -45.26M | $ -78.98M | $ -74.01M |
Operating Cash Flow | $ -38.65M | $ -51.03M | $ -45.06M | $ -78.33M | $ -72.42M |
Investing Cash Flow | $ 60.49M | $ -24.55M | $ 39.31M | $ -5.21M | $ 67.95M |
Financing Cash Flow | $ -16.34M | $ 54.85M | $ 20.84M | $ 63.88M | $ 27.44M |