Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.37M | $ 0.00 | $ 0.00 | $ 823.00K |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -47.07M | $ -47.72M | $ -40.90M | $ -47.60M |
EBITDA | - | $ -45.28M | $ -45.80M | $ -38.83M | $ -45.50M |
Net Income Common Stockholders | - | $ -42.77M | $ -42.06M | $ -37.06M | $ -41.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 382.76M | $ 163.05M | $ 216.44M | $ 268.56M | $ 310.34M |
Total Assets | $ 490.27M | $ 263.83M | $ 313.98M | $ 363.99M | $ 405.56M |
Total Debt | $ 24.26M | $ 15.13M | $ 17.20M | $ 19.25M | $ 21.00M |
Net Debt | $ -358.50M | $ -147.93M | $ -199.23M | $ -249.30M | $ -289.34M |
Total Liabilities | $ 191.60M | $ 102.68M | $ 99.45M | $ 92.85M | $ 92.24M |
Stockholders Equity | $ 298.67M | $ 161.15M | $ 214.52M | $ 271.14M | $ 313.32M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -38.70M | $ -33.45M | $ -35.80M | $ -10.74M |
Operating Cash Flow | - | $ -31.90M | $ -30.81M | $ -35.03M | $ -9.16M |
Investing Cash Flow | - | $ -6.80M | $ -2.64M | $ -771.00K | $ -1.58M |
Financing Cash Flow | - | $ 102.00K | $ 0.00 | $ -1.00K | $ 147.41M |