Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 77.43M | $ 23.64M | $ 3.15M | $ 0.00 | $ 0.00 |
Gross Profit | $ 68.13M | $ 21.50M | $ 2.56M | $ -690.00K | $ -834.00K |
Operating Income | $ -184.36M | $ -179.16M | $ -170.06M | $ -136.57M | $ -146.00M |
EBITDA | $ -168.46M | $ -174.51M | $ -68.45M | $ -135.88M | $ -145.17M |
Net Income | $ -184.68M | $ -183.08M | $ -68.01M | $ -130.73M | $ -134.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 275.85M | $ 333.29M | $ 294.86M | $ 172.79M | $ 292.46M |
Total Assets | $ 332.75M | $ 382.48M | $ 329.52M | $ 187.07M | $ 308.52M |
Total Debt | $ 1.26M | $ 1.94M | $ 2.55M | $ 3.09M | $ 3.56M |
Net Debt | $ -58.82M | $ -125.73M | $ -56.70M | $ -97.77M | $ -58.74M |
Total Liabilities | $ 162.99M | $ 118.22M | $ 45.37M | $ 20.55M | $ 27.50M |
Stockholders' Equity | $ 169.76M | $ 264.26M | $ 284.15M | $ 166.53M | $ 281.02M |
Cash Flow | |||||
Free Cash Flow | $ -136.20M | $ -177.71M | $ -151.44M | $ -122.19M | $ -126.14M |
Operating Cash Flow | $ -136.16M | $ -173.43M | $ -146.00M | $ -121.98M | $ -122.75M |
Investing Cash Flow | $ -5.67M | $ 28.03M | $ -62.16M | $ 158.53M | $ -27.97M |
Financing Cash Flow | $ 74.37M | $ 213.83M | $ 166.48M | $ 2.01M | $ 163.47M |