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 | $ -3.27M | $ -3.31M | $ -3.41M | $ -667.00K | $ -493.00K |
Operating Income | $ -143.72M | $ -145.60M | $ -130.71M | $ -63.47M | $ -32.52M |
EBITDA | $ -141.57M | $ -143.49M | $ -128.57M | $ -62.80M | $ -32.02M |
Net Income | $ -134.24M | $ -138.29M | $ -127.79M | $ -62.74M | $ -37.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 259.72M | $ 242.66M | $ 242.72M | $ 351.21M | $ 43.93M |
Total Assets | $ 297.67M | $ 285.10M | $ 287.04M | $ 355.95M | $ 49.90M |
Total Debt | $ 31.36M | $ 32.86M | $ 34.59M | $ 0.00 | $ 0.00 |
Net Debt | $ -193.75M | $ -107.16M | $ -40.25M | $ -268.56M | $ -43.93M |
Total Liabilities | $ 47.12M | $ 53.90M | $ 55.13M | $ 11.67M | $ 6.37M |
Stockholders' Equity | $ 250.56M | $ 231.19M | $ 231.91M | $ 344.28M | $ 43.53M |
Cash Flow | |||||
Free Cash Flow | $ -121.33M | $ -122.83M | $ -107.76M | $ -53.55M | $ -28.63M |
Operating Cash Flow | $ -121.14M | $ -116.31M | $ -106.11M | $ -53.09M | $ -28.36M |
Investing Cash Flow | $ 70.70M | $ 58.44M | $ -88.24M | $ -83.16M | $ -267.00K |
Financing Cash Flow | $ 135.52M | $ 122.91M | $ 1.79M | $ 360.88M | $ 28.39M |