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 | $ 27.89M | $ 37.30M | $ 60.14M | $ 13.44M | $ 20.19M |
Total Assets | $ 169.68M | $ 180.34M | $ 165.95M | $ 60.48M | $ 53.97M |
Total Debt | $ 1.49M | $ 1.62M | $ 1.25M | $ 912.63K | $ 183.81K |
Net Debt | $ -26.40M | $ -35.67M | $ -58.89M | $ -12.53M | $ -20.00M |
Total Liabilities | $ 57.15M | $ 77.63M | $ 15.39M | $ 5.76M | $ 2.80M |
Stockholders Equity | $ 115.39M | $ 105.51M | $ 150.88M | $ 56.54M | $ 49.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |