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 | $ -58.00K | $ -52.00K | $ -519.00K | $ -395.00K | $ -303.00K |
Operating Income | $ -21.88M | $ -36.18M | $ -35.95M | $ -29.83M | $ -37.50M |
EBITDA | $ -34.19M | $ -7.64M | $ -35.30M | $ -27.14M | $ -36.73M |
Net Income | $ -34.36M | $ -35.60M | $ -35.82M | $ -27.53M | $ -37.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.24M | $ 39.13M | $ 63.67M | $ 95.03M | $ 35.96M |
Total Assets | $ 12.19M | $ 39.67M | $ 69.09M | $ 101.79M | $ 40.66M |
Total Debt | $ 0.00 | $ 203.00K | $ 0.00 | $ 0.00 | $ 131.36M |
Net Debt | $ -5.53M | $ -17.10M | $ -13.36M | $ -33.42M | $ 115.49M |
Total Liabilities | $ 4.03M | $ 3.70M | $ 4.07M | $ 7.01M | $ 12.25M |
Stockholders' Equity | $ 8.16M | $ 35.97M | $ 65.02M | $ 94.79M | $ 28.41M |
Cash Flow | |||||
Free Cash Flow | $ -25.81M | $ -25.13M | $ -31.99M | $ -33.09M | $ -31.82M |
Operating Cash Flow | $ -25.73M | $ -22.88M | $ -31.50M | $ -32.06M | $ -31.21M |
Investing Cash Flow | $ 8.88M | $ 26.96M | $ 10.75M | $ -42.56M | $ -20.62M |
Financing Cash Flow | $ 20.90M | $ -139.00K | $ 695.00K | $ 92.17M | $ 54.87M |