Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.01M | $ 4.74M | $ 1.08M | $ 71.00K | $ 1.19M |
Gross Profit | $ 4.01M | $ 3.35M | $ -184.00K | $ -56.93M | $ 80.00K |
Operating Income | $ -222.61M | $ -167.88M | $ -107.70M | $ -74.95M | $ -53.83M |
EBITDA | $ -221.51M | $ -166.90M | $ -106.78M | $ -72.59M | $ -49.31M |
Net Income | $ -214.53M | $ -159.95M | $ -106.72M | $ -72.86M | $ -49.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 558.55M | $ 334.43M | $ 333.71M | $ 170.88M | $ 118.39M |
Total Assets | $ 635.35M | $ 352.18M | $ 351.01M | $ 183.44M | $ 130.38M |
Total Debt | $ 51.73M | $ 2.02M | $ 3.07M | $ 4.01M | $ 4.85M |
Net Debt | $ -3.17M | $ -30.65M | $ -197.62M | $ -89.07M | $ -35.48M |
Total Liabilities | $ 96.25M | $ 35.85M | $ 19.07M | $ 14.53M | $ 13.24M |
Stockholders' Equity | $ 539.11M | $ -439.17M | $ -275.25M | $ -167.61M | $ -93.80M |
Cash Flow | |||||
Free Cash Flow | $ -171.00M | $ -116.86M | $ -89.02M | $ -62.21M | $ -46.87M |
Operating Cash Flow | $ -166.31M | $ -115.20M | $ -88.59M | $ -62.03M | $ -46.38M |
Investing Cash Flow | $ -200.41M | $ -173.98M | $ -56.48M | $ 217.00K | $ 41.67M |
Financing Cash Flow | $ 388.94M | $ 121.96M | $ 252.68M | $ 114.57M | $ 67.00K |