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 | $ -756.00K | $ -540.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -91.44M | $ -71.42M | $ -41.23M | $ -10.14M | $ -9.91M |
EBITDA | $ -91.23M | $ -69.34M | $ -67.45M | $ 0.00 | $ -824.00K |
Net Income | $ -86.08M | $ -71.46M | $ -67.88M | $ -12.07M | $ -10.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 143.19M | $ 142.59M | $ 211.53M | $ 3.40M | $ 7.85M |
Total Assets | $ 150.72M | $ 151.81M | $ 222.29M | $ 5.65M | $ 9.42M |
Total Debt | $ 2.49M | $ 2.79M | $ 0.00 | $ 0.00 | $ 8.66M |
Net Debt | $ -140.70M | $ -139.80M | $ -211.53M | $ -3.40M | $ 817.00K |
Total Liabilities | $ 17.56M | $ 12.95M | $ 10.36M | $ 40.96M | $ 32.95M |
Stockholders' Equity | $ 133.16M | $ 138.85M | $ 211.92M | $ -35.30M | $ -23.53M |
Cash Flow | |||||
Free Cash Flow | $ -72.06M | $ -60.42M | $ -40.80M | $ -9.96M | $ -8.89M |
Operating Cash Flow | $ -71.74M | $ -59.73M | $ -40.65M | $ -9.96M | $ -8.89M |
Investing Cash Flow | $ -323.00K | $ -690.00K | $ -153.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 71.86M | $ 0.00 | $ 252.95M | $ 5.10M | $ 9.01M |