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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -26.00K |
Operating Income | $ -83.03M | $ -53.50M | $ -194.98M | $ -37.44M | $ -27.09M |
EBITDA | $ -83.03M | $ -53.50M | $ -194.98M | $ -37.44M | $ -26.27M |
Net Income | $ -72.89M | $ -50.16M | $ -30.17M | $ -37.06M | $ -26.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 246.53M | $ 226.44M | $ 125.51M | $ 44.93M | $ 36.24M |
Total Assets | $ 254.67M | $ 230.63M | $ 127.51M | $ 47.46M | $ 41.78M |
Total Debt | $ 329.00K | $ 939.00K | $ 365.00K | $ 1.05M | $ 2.25M |
Net Debt | $ -175.20M | $ -19.59M | $ -86.14M | $ -23.88M | $ -7.65M |
Total Liabilities | $ 11.55M | $ 9.42M | $ 5.20M | $ 6.79M | $ 6.06M |
Stockholders' Equity | $ 243.12M | $ 221.22M | $ 122.31M | $ 40.67M | $ 35.72M |
Cash Flow | |||||
Free Cash Flow | $ -68.47M | $ -43.62M | $ -30.17M | $ -32.52M | $ -26.58M |
Operating Cash Flow | $ -68.44M | $ -43.53M | $ -30.15M | $ -32.48M | $ -26.57M |
Investing Cash Flow | $ 135.05M | $ -167.13M | $ -12.55M | $ 6.30M | $ -4.08M |
Financing Cash Flow | $ 88.40M | $ 144.72M | $ 104.28M | $ 40.86M | $ 25.62M |