Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -273.00K | $ -240.00K | $ -79.00K | $ -60.00K | $ -17.00K |
Operating Income | $ -151.20M | $ 102.25M | $ -89.74M | $ -49.35M | $ -26.64M |
EBITDA | $ -134.46M | $ -99.84M | $ -90.19M | $ -49.50M | $ -57.19M |
Net Income | $ -142.19M | $ -102.03M | $ -90.12M | $ -49.50M | $ -57.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 578.87M | $ 188.16M | $ 150.75M | $ 204.65M | $ 93.36M |
Total Assets | $ 596.27M | $ 196.82M | $ 162.42M | $ 211.07M | $ 95.55M |
Total Debt | $ 27.11M | $ 20.05M | $ 19.40M | $ 0.00 | $ 0.00 |
Net Debt | $ -289.05M | $ -35.21M | $ -131.35M | $ -204.65M | $ -93.36M |
Total Liabilities | $ 59.96M | $ 44.99M | $ 36.47M | $ 8.11M | $ 5.61M |
Stockholders' Equity | $ 536.31M | $ 151.83M | $ 125.96M | $ 202.96M | $ 89.94M |
Cash Flow | |||||
Free Cash Flow | $ -129.19M | $ -81.10M | $ -76.84M | $ -46.37M | $ -25.60M |
Operating Cash Flow | $ -129.19M | $ -81.09M | $ -76.78M | $ -46.24M | $ -25.46M |
Investing Cash Flow | $ -123.02M | $ -33.94M | $ 7.16M | $ -106.83M | $ -139.00K |
Financing Cash Flow | $ 513.11M | $ 117.83M | $ 23.87M | $ 157.92M | $ 107.70M |