Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.18M | $ 4.80M |
Gross Profit | $ -836.00K | $ -1.47M | $ -736.00K | $ 107.00K | $ 436.00K |
Operating Income | $ -170.28M | $ -127.44M | $ -83.56M | $ -43.66M | $ -19.18M |
EBITDA | $ -158.40M | $ -121.95M | $ -83.47M | $ -43.46M | $ -18.76M |
Net Income | $ -160.81M | $ -123.48M | $ -83.46M | $ -45.74M | $ -19.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 182.74M | $ 282.91M | $ 363.67M | $ 434.22M | $ 9.02M |
Total Assets | $ 242.55M | $ 306.49M | $ 380.18M | $ 436.05M | $ 10.68M |
Total Debt | $ 17.20M | $ 10.43M | $ 742.00K | $ 0.00 | $ 5.42M |
Net Debt | $ -5.21M | $ -272.48M | $ -362.93M | $ -434.22M | $ -3.60M |
Total Liabilities | $ 52.84M | $ 43.02M | $ 17.13M | $ 436.05M | $ 10.95M |
Stockholders' Equity | $ 189.71M | $ -325.47M | $ -201.99M | $ -118.52M | $ -276.00K |
Cash Flow | |||||
Free Cash Flow | $ -131.64M | $ -90.65M | $ -73.02M | $ -38.32M | $ -14.60M |
Operating Cash Flow | $ -130.36M | $ -89.22M | $ -68.10M | $ -38.29M | $ -14.25M |
Investing Cash Flow | $ 44.66M | $ -235.42M | $ -4.92M | $ 610.00K | $ -353.00K |
Financing Cash Flow | $ 59.29M | $ 9.86M | $ 2.47M | $ 462.88M | $ 15.36M |