Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 881.71K | $ 3.94M | $ 36.14M |
Gross Profit | $ -31.17M | $ -1.49M | $ -757.53K | $ 3.84M | $ 36.05M |
Operating Income | $ -45.08M | $ -39.84M | $ -55.99M | $ -122.81M | $ -77.10M |
EBITDA | $ -44.44M | $ -38.73M | $ -54.97M | $ -121.69M | $ -76.37M |
Net Income | $ -44.60M | $ -55.83M | $ -45.55M | $ -111.30M | $ -69.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.91M | $ 59.20M | $ 97.65M | $ 85.43M | $ 31.75M |
Total Assets | $ 28.27M | $ 66.31M | $ 107.73M | $ 102.29M | $ 49.14M |
Total Debt | $ 20.88M | $ 25.09M | $ 26.59M | $ 26.84M | $ 9.45M |
Net Debt | $ 7.16M | $ 8.09M | $ 1.58M | $ -58.60M | $ -22.30M |
Total Liabilities | $ 35.18M | $ 33.32M | $ 38.62M | $ 57.02M | $ 42.98M |
Stockholders' Equity | $ -6.90M | $ 32.99M | $ 69.11M | $ 45.27M | $ 6.16M |
Cash Flow | |||||
Free Cash Flow | $ -36.10M | $ -37.56M | $ -48.24M | $ -100.17M | $ -48.46M |
Operating Cash Flow | $ -36.10M | $ -37.54M | $ -48.18M | $ -99.69M | $ -45.72M |
Investing Cash Flow | $ 35.64M | $ 30.07M | $ -73.42M | $ -484.49K | $ -2.74M |
Financing Cash Flow | $ -2.82M | $ -533.62K | $ 60.82M | $ 154.87M | $ 38.46M |