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 | $ -292.00K | $ -291.00K | $ -296.00K | $ -277.00K | $ -260.00K |
Operating Income | $ -100.83M | $ -70.36M | $ -55.68M | $ -42.66M | $ -32.69M |
EBITDA | $ -100.83M | $ -70.36M | $ -55.39M | $ -42.66M | $ -25.37M |
Net Income | $ -85.89M | $ -67.38M | $ -54.00M | $ -36.05M | $ -25.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 362.08M | $ 155.49M | $ 202.10M | $ 248.39M | $ 275.64M |
Total Assets | $ 368.49M | $ 168.53M | $ 210.66M | $ 256.50M | $ 284.26M |
Total Debt | $ 1.26M | $ 1.56M | $ 29.00K | $ 359.00K | $ 662.00K |
Net Debt | $ -54.26M | $ -35.07M | $ -26.34M | $ -28.76M | $ -7.71M |
Total Liabilities | $ 20.07M | $ 23.21M | $ 8.78M | $ 12.16M | $ 7.14M |
Stockholders' Equity | $ 348.42M | $ 145.32M | $ 201.88M | $ 244.34M | $ 277.12M |
Cash Flow | |||||
Free Cash Flow | $ -73.38M | $ -48.40M | $ -47.59M | $ -21.78M | $ -24.75M |
Operating Cash Flow | $ -73.38M | $ -48.40M | $ -47.59M | $ -21.78M | $ -24.75M |
Investing Cash Flow | $ -179.09M | $ 54.75M | $ 37.96M | $ 41.57M | $ 7.46M |
Financing Cash Flow | $ 271.38M | $ 4.16M | $ 6.88M | $ 950.00K | $ 887.00K |