Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.08M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 488.00K | $ -2.58M | $ -1.04M | $ -894.00K | $ 0.00 |
Operating Income | $ -111.17M | $ -123.84M | $ -96.91M | $ -36.69M | $ -36.62M |
EBITDA | $ -91.80M | $ -129.86M | $ -95.87M | $ -35.80M | $ -35.84M |
Net Income | $ -95.96M | $ -141.04M | $ -88.95M | $ -36.61M | $ -35.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 257.74M | $ 351.31M | $ 471.30M | $ 36.91M | $ 32.93M |
Total Assets | $ 298.25M | $ 391.49M | $ 503.23M | $ 40.59M | $ 37.41M |
Total Debt | $ 15.30M | $ 17.45M | $ 8.08M | $ 1.75M | $ 0.00 |
Net Debt | $ -118.56M | $ -66.87M | $ -27.71M | $ -35.16M | $ -32.93M |
Total Liabilities | $ 26.63M | $ 32.78M | $ 26.19M | $ 4.50M | $ 1.93M |
Stockholders' Equity | $ 271.62M | $ 358.71M | $ 477.03M | $ 36.09M | $ 35.46M |
Cash Flow | |||||
Free Cash Flow | $ -99.31M | $ -101.30M | $ -72.58M | $ -33.03M | $ -31.95M |
Operating Cash Flow | $ -94.04M | $ -90.56M | $ -66.81M | $ -32.57M | $ -30.71M |
Investing Cash Flow | $ 143.43M | $ 137.19M | $ -450.94M | $ -461.00K | $ -1.24M |
Financing Cash Flow | $ 149.00K | $ 1.91M | $ 516.63M | $ 37.01M | $ 18.22M |