Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.19M | $ 141.77M | $ 44.63M | $ 88.27M | $ 118.19M |
Total Assets | $ 98.64M | $ 154.01M | $ 60.05M | $ 109.22M | $ 138.41M |
Total Debt | $ 181.71K | $ 210.65K | $ 0.00 | $ 67.25K | $ 112.97K |
Net Debt | $ -89.01M | $ -141.56M | $ -44.63M | $ -88.21M | $ -118.08M |
Total Liabilities | $ 104.49M | $ 97.54M | $ 12.07M | $ 8.95M | $ 3.12M |
Stockholders Equity | $ -5.85M | $ 56.47M | $ -216.94M | $ 100.27M | $ 135.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |