Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 1.53M | $ 3.81M | $ 5.04M | $ 0.00 |
Gross Profit | $ -3.55M | $ -1.28M | $ 2.82M | $ 5.04M | $ -1.33M |
Operating Income | $ -127.06M | $ -85.80M | $ -69.21M | $ -53.21M | $ -43.63M |
EBITDA | $ -125.85M | $ -84.75M | $ -68.21M | $ -52.09M | $ -42.30M |
Net Income | $ -116.80M | $ -81.88M | $ -68.21M | $ -52.89M | $ -43.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 158.86M | $ 249.07M | $ 189.65M | $ 111.51M | $ 77.38M |
Total Assets | $ 173.33M | $ 266.21M | $ 198.64M | $ 118.97M | $ 84.60M |
Total Debt | $ 6.91M | $ 8.99M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -40.57M | $ -29.96M | $ -24.03M | $ -24.92M | $ -77.38M |
Total Liabilities | $ 26.29M | $ 21.04M | $ 12.26M | $ 14.79M | $ 11.48M |
Stockholders' Equity | $ 147.03M | $ 245.17M | $ 186.38M | $ 104.18M | $ 73.12M |
Cash Flow | |||||
Free Cash Flow | $ -98.17M | $ -71.62M | $ -61.78M | $ -40.89M | $ -36.36M |
Operating Cash Flow | $ -97.05M | $ -70.77M | $ -61.03M | $ -40.49M | $ -35.47M |
Investing Cash Flow | $ 104.13M | $ -45.49M | $ -81.35M | $ -87.44M | $ -843.00K |
Financing Cash Flow | $ 1.45M | $ 131.18M | $ 141.48M | $ 75.46M | $ 49.90M |