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Enovix (ENVX)
NASDAQ:ENVX
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.07M | $ 263.00K | $ 6.20M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.04M | $ -43.03M | $ -17.04M | $ -1.97M | $ -3.38M |
| Operating Income | $ -242.67M | $ -165.48M | $ -131.98M | $ -69.52M | $ -23.53M |
| EBITDA | $ -174.26M | $ -165.48M | $ -189.34M | $ -68.03M | $ -25.33M |
| Net Income | $ -222.24M | $ -154.09M | $ 99.30M | $ -126.04M | $ -37.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 272.87M | $ 306.81M | $ 322.85M | $ 385.29M | $ 29.14M |
| Total Assets | $ 527.17M | $ 564.30M | $ 440.59M | $ 482.56M | $ 64.96M |
| Total Debt | $ 192.56M | $ 190.61M | $ 8.23M | $ 9.07M | $ 0.00 |
| Net Debt | $ -80.30M | $ -42.51M | $ -314.62M | $ -376.22M | $ -29.14M |
| Total Liabilities | $ 277.77M | $ 303.20M | $ 84.16M | $ 156.45M | $ 28.75M |
| Stockholders' Equity | $ 246.74M | $ 258.15M | $ 356.43M | $ 326.12M | $ 36.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -184.82M | $ -110.39M | $ -118.95M | $ -95.29M | $ -47.00M |
| Operating Cash Flow | $ -108.63M | $ -77.41M | $ -82.74M | $ -51.70M | $ -20.05M |
| Investing Cash Flow | $ -1.38M | $ -132.01M | $ -36.21M | $ -43.58M | $ -26.95M |
| Financing Cash Flow | $ 150.75M | $ 159.59M | $ 56.51M | $ 451.49M | $ 65.92M |