Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.34M | 4.15M | 15.73M | 4.80M | 5.71M | 0.00 |
Gross Profit | 2.34M | 4.15M | 15.73M | -15.50M | -3.57M | -18.82M |
EBITDA | -115.51M | 0.00 | -87.46M | -76.68M | -79.77M | -162.74M |
Net Income | -122.41M | -113.92M | -72.73M | -96.30M | -97.81M | -195.68M |
Balance Sheet | ||||||
Total Assets | 143.43M | 65.66M | 182.99M | 246.50M | 146.72M | 333.87M |
Cash, Cash Equivalents and Short-Term Investments | 103.21M | 32.46M | 141.37M | 209.20M | 77.30M | 240.80M |
Total Debt | 8.29M | 7.80M | 6.55M | 10.02M | 18.69M | 40.63M |
Total Liabilities | 57.20M | 38.27M | 42.80M | 52.00M | 47.45M | 81.87M |
Stockholders Equity | 86.22M | 27.39M | 140.19M | 194.50M | 99.27M | 252.01M |
Cash Flow | ||||||
Free Cash Flow | -88.60M | -106.81M | -80.33M | -56.45M | -109.16M | -206.48M |
Operating Cash Flow | -88.28M | -104.47M | -79.65M | -55.70M | -108.24M | -203.10M |
Investing Cash Flow | 271.00K | -757.00K | -808.00K | -100.00K | -433.00K | ― |
Financing Cash Flow | 117.67M | 587.00K | 6.77M | 194.10M | 274.00K | 183.40M |