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Enovix (ENVX)
NASDAQ:ENVX
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.07M | $ 6.20M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.04M | $ -17.04M | $ -1.97M | $ -3.38M | $ -161.00K |
| Operating Income | $ -242.67M | $ -131.98M | $ -69.52M | $ -23.53M | $ -16.51M |
| EBITDA | $ -172.18M | $ -189.34M | $ -68.03M | $ -25.33M | $ -16.00M |
| Net Income | $ -222.24M | $ -51.62M | $ -126.04M | $ -37.38M | $ -16.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 272.87M | $ 322.85M | $ 385.29M | $ 29.14M | $ 10.23M |
| Total Assets | $ 527.17M | $ 440.59M | $ 482.56M | $ 64.96M | $ 16.61M |
| Total Debt | $ 192.56M | $ 8.23M | $ 9.07M | $ 0.00 | $ 5.65M |
| Net Debt | $ -80.30M | $ -314.62M | $ -376.22M | $ -29.14M | $ -4.58M |
| Total Liabilities | $ 277.77M | $ 84.16M | $ 156.45M | $ 28.75M | $ 12.91M |
| Stockholders' Equity | $ 246.74M | $ 356.43M | $ 326.12M | $ 36.22M | $ 3.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -184.82M | $ -118.95M | $ -95.29M | $ -47.00M | $ -12.63M |
| Operating Cash Flow | $ -108.63M | $ -82.74M | $ -51.70M | $ -20.05M | $ -10.98M |
| Investing Cash Flow | $ -1.38M | $ -36.21M | $ -43.58M | $ -26.95M | $ -1.65M |
| Financing Cash Flow | $ 150.75M | $ 56.51M | $ 451.49M | $ 65.92M | $ 5.79M |