Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 1.10M | $ 975.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -1.25M | $ 919.03K | $ -1.32M | $ 0.00 |
Operating Income | $ 0.00 | $ -87.67M | $ -78.87M | $ -86.66M | $ -60.68M |
EBITDA | $ 0.00 | $ -85.09M | $ -77.00M | $ -86.66M | $ -59.03M |
Net Income | $ 0.00 | $ -93.27M | $ -79.80M | $ -85.01M | $ -61.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 38.47M | $ 46.22M | $ 71.24M | $ 76.09M |
Total Assets | $ 0.00 | $ 50.14M | $ 59.34M | $ 82.31M | $ 85.33M |
Total Debt | $ 0.00 | $ 21.69M | $ 21.01M | $ 20.46M | $ 14.92M |
Net Debt | $ 0.00 | $ -16.78M | $ -25.21M | $ -50.78M | $ -61.16M |
Total Liabilities | $ 0.00 | $ 39.53M | $ 38.85M | $ 33.42M | $ 27.13M |
Stockholders' Equity | $ 0.00 | $ 10.61M | $ 20.50M | $ 48.88M | $ 58.20M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -78.22M | $ -65.54M | $ -79.38M | $ -49.32M |
Operating Cash Flow | $ 0.00 | $ -77.09M | $ -61.52M | $ -75.80M | $ -46.32M |
Investing Cash Flow | $ 0.00 | $ -691.00K | $ -4.02M | $ -3.59M | $ -3.00M |
Financing Cash Flow | $ 0.00 | $ 70.04K | $ 40.40M | $ 74.64M | $ 98.91M |