Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.76M | $ 1.94M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 6.30M | $ -4.77M | $ -3.38M | $ -1.33M | $ -106.00K |
Operating Income | $ -223.12M | $ -165.69M | $ -87.07M | $ -40.63M | $ -13.64M |
EBITDA | $ -217.67M | $ -162.88M | $ -85.53M | $ -39.30M | $ -13.54M |
Net Income | $ -200.07M | $ -157.39M | $ -118.64M | $ -45.54M | $ -19.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 623.95M | $ 554.81M | $ 360.44M | $ 72.11M | $ 18.78M |
Total Assets | $ 752.69M | $ 679.22M | $ 384.12M | $ 78.41M | $ 21.65M |
Total Debt | $ 74.91M | $ 81.92M | $ 1.96M | $ 125.16M | $ 35.05M |
Net Debt | $ -131.27M | $ -33.49M | $ -62.38M | $ 116.17M | $ 32.06M |
Total Liabilities | $ 153.19M | $ 128.29M | $ 26.77M | $ 142.32M | $ 41.20M |
Stockholders' Equity | $ 599.50M | $ 550.93M | $ 357.35M | $ -63.91M | $ -19.55M |
Cash Flow | |||||
Free Cash Flow | $ -158.83M | $ -135.56M | $ -82.24M | $ -38.69M | $ -9.30M |
Operating Cash Flow | $ -149.55M | $ -122.33M | $ -77.88M | $ -35.27M | $ -7.44M |
Investing Cash Flow | $ 27.69M | $ -155.96M | $ -239.10M | $ -51.13M | $ -12.76M |
Financing Cash Flow | $ 212.58M | $ 328.96M | $ 377.09M | $ 92.63M | $ 17.95M |