Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.38M | $ 6.35M |
Gross Profit | $ -3.68M | $ -4.48M | $ -4.30M | $ 22.33M | $ 6.31M |
Operating Income | $ -67.64M | $ -75.91M | $ -70.77M | $ -41.23M | $ -37.48M |
EBITDA | $ -59.04M | $ -70.25M | $ -65.01M | $ -37.81M | $ -34.79M |
Net Income | $ -62.72M | $ -69.43M | $ -69.39M | $ -33.19M | $ -33.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 108.30M | $ 159.91M | $ 219.59M | $ 283.45M | $ 334.61M |
Total Assets | $ 128.04M | $ 184.16M | $ 242.39M | $ 306.64M | $ 356.17M |
Total Debt | $ 6.61M | $ 7.12M | $ 0.00 | $ 3.47M | $ 5.13M |
Net Debt | $ -6.48M | $ -19.51M | $ -12.34M | $ -29.30M | $ -28.96M |
Total Liabilities | $ 13.62M | $ 16.63M | $ 9.00M | $ 12.92M | $ 34.68M |
Stockholders' Equity | $ 114.42M | $ 167.53M | $ 233.39M | $ 293.72M | $ 321.48M |
Cash Flow | |||||
Free Cash Flow | $ -53.79M | $ -56.00M | $ -59.60M | $ -52.09M | $ -38.99M |
Operating Cash Flow | $ -52.97M | $ -53.89M | $ -57.24M | $ -44.95M | $ -35.62M |
Investing Cash Flow | $ 39.27M | $ 67.98M | $ 36.60M | $ 43.52M | $ -303.92M |
Financing Cash Flow | $ 154.00K | $ 200.00K | $ -3.27M | $ -1.42M | $ 243.04M |