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 | $ -4.70M | $ -478.00K | $ -120.00K | $ -15.00K | $ 0.00 |
Operating Income | $ -142.99M | $ -122.49M | $ -75.63M | $ -8.92M | $ -121.07K |
EBITDA | $ -133.25M | $ -120.45M | $ -75.45M | $ -8.91M | $ 209.71K |
Net Income | $ -71.94M | $ -76.98M | $ -95.79M | $ -10.38M | $ 209.71K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 277.23M | $ 443.06M | $ 563.96M | $ 14.75M | $ 2.28M |
Total Assets | $ 732.18M | $ 827.70M | $ 627.03M | $ 15.93M | $ 290.23M |
Total Debt | $ 22.20M | $ 14.40M | $ 0.00 | $ 7.57K | $ 80.00K |
Net Debt | $ -231.14M | $ -428.66M | $ -563.96M | $ -14.74M | $ -2.20M |
Total Liabilities | $ 97.47M | $ 107.57M | $ 81.55M | $ 10.97M | $ 10.07M |
Stockholders' Equity | $ 633.20M | $ 717.46M | $ 545.49M | $ 4.96M | $ 5.00M |
Cash Flow | |||||
Free Cash Flow | $ -275.75M | $ -270.80M | $ -76.91M | $ -7.41M | $ -248.90K |
Operating Cash Flow | $ -87.93M | $ -90.01M | $ -63.14M | $ -7.34M | $ -228.90K |
Investing Cash Flow | $ -186.98M | $ -175.03M | $ -33.79M | $ -71.00K | $ -287.50M |
Financing Cash Flow | $ 0.00 | $ 250.07M | $ 649.00M | $ 20.46M | $ 290.01M |