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 | $ -33.00K | $ -32.00K | $ -41.00K | $ -36.00K | $ -35.00K |
Operating Income | $ -38.07M | $ -38.35M | $ -30.18M | $ -23.44M | $ -13.44M |
EBITDA | $ -202.00K | $ -37.71M | $ -30.00M | $ -23.34M | $ -13.17M |
Net Income | $ -41.07M | $ -39.20M | $ -30.98M | $ -23.52M | $ -13.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.66M | $ 18.59M | $ 39.65M | $ 27.14M | $ 47.48M |
Total Assets | $ 28.20M | $ 21.29M | $ 41.83M | $ 29.60M | $ 48.47M |
Total Debt | $ 71.81M | $ 39.87M | $ 29.06M | $ 44.00K | $ 39.00K |
Net Debt | $ 46.15M | $ 21.28M | $ -10.59M | $ -27.10M | $ -47.44M |
Total Liabilities | $ 88.44M | $ 55.20M | $ 40.93M | $ 5.41M | $ 2.87M |
Stockholders' Equity | $ -60.24M | $ -33.92M | $ 893.00K | $ 29.60M | $ 45.59M |
Cash Flow | |||||
Free Cash Flow | $ -32.97M | $ -31.06M | $ -24.31M | $ -20.60M | $ -10.85M |
Operating Cash Flow | $ -32.97M | $ -31.06M | $ -24.31M | $ -20.60M | $ -10.85M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 40.03M | $ 10.00M | $ 36.81M | $ 263.00K | $ 50.08M |