Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.60M | $ 0.00 | $ 7.50M | $ 0.00 | $ 250.00K |
Gross Profit | $ -2.04M | $ -6.53M | $ 2.85M | $ -4.16M | $ 250.00K |
Operating Income | $ -123.99M | $ -157.13M | $ -146.12M | $ -117.95M | $ -68.55M |
EBITDA | $ -118.35M | $ -147.93M | $ -140.90M | $ -112.23M | $ -62.91M |
Net Income | $ -117.17M | $ -154.54M | $ -145.54M | $ -117.51M | $ -64.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 96.53M | $ 185.59M | $ 305.19M | $ 429.73M | $ 166.03M |
Total Assets | $ 173.01M | $ 308.37M | $ 439.73M | $ 482.57M | $ 222.73M |
Total Debt | $ 75.04M | $ 106.80M | $ 102.99M | $ 30.71M | $ 32.25M |
Net Debt | $ 36.00K | $ 38.37M | $ 68.80M | $ -31.72M | $ -33.65M |
Total Liabilities | $ 89.54M | $ 126.85M | $ 123.54M | $ 48.22M | $ 47.77M |
Stockholders' Equity | $ 83.47M | $ 181.52M | $ 316.19M | $ 434.35M | $ 174.96M |
Cash Flow | |||||
Free Cash Flow | $ -91.71M | $ -119.91M | $ -122.95M | $ -91.14M | $ -68.42M |
Operating Cash Flow | $ -90.90M | $ -108.09M | $ -107.83M | $ -79.29M | $ -49.17M |
Investing Cash Flow | $ 96.88M | $ 141.72M | $ 78.71M | $ -280.17M | $ -68.07M |
Financing Cash Flow | $ 69.00K | $ 607.00K | $ 2.40M | $ 355.99M | $ 28.19M |