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 | $ -1.29M | $ -1.18M | $ -835.00K | $ -831.00K | $ -509.00K |
Operating Income | $ -84.99M | $ -60.30M | $ -35.25M | $ -22.21M | $ -24.14M |
EBITDA | $ -83.70M | $ -59.12M | $ -34.42M | $ -21.38M | $ -23.63M |
Net Income | $ -76.41M | $ -57.23M | $ -34.42M | $ -22.21M | $ -24.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 226.15M | $ 188.81M | $ 149.06M | $ 17.39M | $ 32.45M |
Total Assets | $ 255.07M | $ 223.94M | $ 160.03M | $ 22.10M | $ 37.05M |
Total Debt | $ 19.56M | $ 20.86M | $ 975.00K | $ 15.00K | $ 49.00K |
Net Debt | $ -21.51M | $ -100.72M | $ -148.09M | $ -17.38M | $ -32.40M |
Total Liabilities | $ 29.23M | $ 28.35M | $ 7.71M | $ 130.82M | $ 124.46M |
Stockholders' Equity | $ 225.85M | $ 195.58M | $ 152.31M | $ -108.71M | $ -87.41M |
Cash Flow | |||||
Free Cash Flow | $ -64.56M | $ -55.70M | $ -34.53M | $ -25.09M | $ -22.89M |
Operating Cash Flow | $ -63.85M | $ -54.60M | $ -32.41M | $ -24.32M | $ -20.67M |
Investing Cash Flow | $ -113.96M | $ -67.87M | $ -2.13M | $ -771.00K | $ -2.22M |
Financing Cash Flow | $ 97.29M | $ 95.63M | $ 166.26M | $ 10.04M | $ 39.73M |