Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.78M | $ 12.40M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 8.78M | $ 8.87M | $ -2.23M | $ -1.93M | $ -450.00K |
Operating Income | $ -114.77M | $ -104.36M | $ -86.06M | $ -53.04M | $ -35.68M |
EBITDA | $ -112.30M | $ -102.81M | $ -83.58M | $ -50.32M | $ -35.23M |
Net Income | $ -104.70M | $ -93.11M | $ -84.71M | $ -50.61M | $ -28.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 201.39M | $ 229.59M | $ 219.81M | $ 287.31M | $ 222.47M |
Total Assets | $ 228.34M | $ 256.07M | $ 238.87M | $ 297.93M | $ 228.75M |
Total Debt | $ 2.06M | $ 2.36M | $ 1.51M | $ 80.00K | $ 0.00 |
Net Debt | $ -189.38M | $ -111.20M | $ -143.39M | $ -287.23M | $ -222.47M |
Total Liabilities | $ 68.78M | $ 71.22M | $ 21.09M | $ 11.85M | $ 4.32M |
Stockholders' Equity | $ 159.56M | $ 184.85M | $ 217.78M | $ 286.08M | $ 224.43M |
Cash Flow | |||||
Free Cash Flow | $ -82.68M | $ -35.83M | $ -68.11M | $ -43.27M | $ -32.69M |
Operating Cash Flow | $ -81.07M | $ -31.87M | $ -66.91M | $ -42.22M | $ -31.05M |
Investing Cash Flow | $ 105.95M | $ -45.88M | $ -76.43M | $ -1.05M | $ -1.63M |
Financing Cash Flow | $ 53.01M | $ 46.41M | $ 1.28M | $ 108.11M | $ 149.76M |