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 | $ -2.23M | $ -3.03M | $ -2.31M | $ -1.78M | $ -1.37M |
Operating Income | $ -50.73M | $ -76.16M | $ -66.72M | $ -56.81M | $ -45.88M |
EBITDA | $ -48.06M | $ -71.14M | $ -64.05M | $ -54.31M | $ -43.25M |
Net Income | $ -51.60M | $ -78.89M | $ -64.08M | $ -62.15M | $ -48.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.23M | $ 75.66M | $ 109.62M | $ 97.80M | $ 61.41M |
Total Assets | $ 17.74M | $ 92.42M | $ 125.17M | $ 109.90M | $ 73.44M |
Total Debt | $ 2.50M | $ 31.38M | $ 2.03M | $ 2.23M | $ 15.53M |
Net Debt | $ -3.74M | $ -44.27M | $ -107.58M | $ -95.58M | $ -45.88M |
Total Liabilities | $ 17.62M | $ 46.15M | $ 12.77M | $ 11.46M | $ 21.79M |
Stockholders' Equity | $ 123.00K | $ 46.27M | $ 112.40M | $ 98.44M | $ 51.65M |
Cash Flow | |||||
Free Cash Flow | $ -49.59M | $ -68.14M | $ -59.03M | $ -41.73M | $ -37.28M |
Operating Cash Flow | $ -49.48M | $ -65.07M | $ -53.67M | $ -37.32M | $ -33.58M |
Investing Cash Flow | $ 5.89M | $ -2.95M | $ -5.37M | $ -4.41M | $ 13.91M |
Financing Cash Flow | $ -26.08M | $ 34.06M | $ 70.85M | $ 78.12M | $ 65.12M |