Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.92M | $ 23.72M | $ 21.43M | $ 32.42M | $ 64.01M |
Total Assets | $ 34.13M | $ 61.55M | $ 51.96M | $ 83.28M | $ 109.05M |
Total Debt | $ 3.76M | $ 2.04M | $ 2.12M | $ 4.17M | $ 5.00M |
Net Debt | $ -14.16M | $ -21.68M | $ -19.31M | $ -28.24M | $ -59.01M |
Total Liabilities | $ 14.38M | $ 18.10M | $ 13.35M | $ 15.85M | $ 14.72M |
Stockholders Equity | $ 19.76M | $ 43.45M | $ 38.60M | $ 67.43M | $ 94.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |