Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.70M | $ 6.19M | $ 2.33M | $ 242.00K | $ 2.91M |
Gross Profit | $ -4.87M | $ -131.03M | $ -126.32M | $ -134.65M | $ -1.70M |
Operating Income | $ -195.03M | $ -163.78M | $ -164.21M | $ -168.15M | $ -137.86M |
EBITDA | $ -156.77M | $ -135.54M | $ -132.01M | $ -160.51M | $ -134.40M |
Net Income | $ -208.38M | $ -148.84M | $ -142.10M | $ -142.09M | $ -123.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 239.57M | $ 382.44M | $ 310.34M | $ 153.30M | $ 210.64M |
Total Assets | $ 375.38M | $ 490.27M | $ 405.56M | $ 294.24M | $ 303.53M |
Total Debt | $ 52.97M | $ 24.26M | $ 21.00M | $ 54.16M | $ 26.22M |
Net Debt | $ -186.60M | $ -358.18M | $ -289.34M | $ -99.14M | $ -184.42M |
Total Liabilities | $ 263.91M | $ 191.60M | $ 92.24M | $ 84.20M | $ 48.69M |
Stockholders' Equity | $ 111.47M | $ 298.67M | $ 313.32M | $ 210.03M | $ 254.84M |
Cash Flow | |||||
Free Cash Flow | $ -156.57M | $ -123.15M | $ -126.72M | $ -132.44M | $ -120.15M |
Operating Cash Flow | $ -145.59M | $ -112.31M | $ -117.86M | $ -117.76M | $ -101.48M |
Investing Cash Flow | $ -10.99M | $ -10.84M | $ -8.86M | $ -14.68M | $ -18.67M |
Financing Cash Flow | $ -883.00K | $ 223.61M | $ 284.06M | $ 74.42M | $ 108.86M |