Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 165.00K |
Gross Profit | $ -398.00K | $ -2.56M | $ -1.12M | $ -73.00K | $ 165.00K |
Operating Income | $ -181.33M | $ -171.20M | $ -169.82M | $ -71.31M | $ -26.70M |
EBITDA | $ -190.15M | $ -166.41M | $ -169.84M | $ -69.71M | $ -26.68M |
Net Income | $ -190.42M | $ -168.71M | $ -171.96M | $ -68.38M | $ -21.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 183.94M | $ 233.79M | $ 248.12M | $ 356.32M | $ 126.08M |
Total Assets | $ 190.80M | $ 277.08M | $ 286.59M | $ 370.82M | $ 139.42M |
Total Debt | $ 27.43M | $ 35.39M | $ 30.07M | $ 8.69M | $ 11.76M |
Net Debt | $ -62.69M | $ -70.70M | $ -171.59M | $ -113.97M | $ -49.33M |
Total Liabilities | $ 45.02M | $ 52.56M | $ 61.33M | $ 17.76M | $ 190.93M |
Stockholders' Equity | $ 145.78M | $ 224.52M | $ 225.27M | $ 353.06M | $ -51.50M |
Cash Flow | |||||
Free Cash Flow | $ -124.45M | $ -141.95M | $ -106.34M | $ -61.05M | $ -20.49M |
Operating Cash Flow | $ -124.45M | $ -142.05M | $ -106.32M | $ -60.81M | $ -20.16M |
Investing Cash Flow | $ 37.98M | $ -80.48M | $ 185.98M | $ -169.50M | $ -64.64M |
Financing Cash Flow | $ 70.50M | $ 126.96M | $ 232.00K | $ 291.98M | $ 120.92M |