Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.45M | $ 6.15M | $ 0.00 | $ 35.00M | $ 0.00 |
Gross Profit | $ 5.03M | $ 4.25M | $ -490.00K | $ 34.65M | $ -192.00K |
Operating Income | $ -343.01M | $ -280.67M | $ -173.47M | $ -46.32M | $ -59.24M |
EBITDA | $ -341.35M | $ -280.67M | $ -172.98M | $ -45.98M | $ -59.05M |
Net Income | $ -325.10M | $ -274.16M | $ -173.21M | $ -44.24M | $ -54.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 479.20M | $ 597.01M | $ 373.50M | $ 508.48M | $ 327.65M |
Total Assets | $ 725.79M | $ 630.24M | $ 452.49M | $ 576.19M | $ 334.83M |
Total Debt | $ 7.06M | $ 5.25M | $ 1.29M | $ 2.73M | $ 0.00 |
Net Debt | $ -169.00M | $ -62.24M | $ -102.67M | $ -144.35M | $ -327.65M |
Total Liabilities | $ 99.57M | $ 72.05M | $ 30.10M | $ 19.13M | $ 12.76M |
Stockholders' Equity | $ 626.22M | $ -569.93M | $ 422.40M | $ 557.06M | $ 322.07M |
Cash Flow | |||||
Free Cash Flow | $ -230.18M | $ -171.76M | $ -129.89M | $ -32.83M | $ -48.11M |
Operating Cash Flow | $ -222.79M | $ -161.56M | $ -127.88M | $ -32.19M | $ -47.44M |
Investing Cash Flow | $ 34.75M | $ -215.60M | $ 83.59M | $ -418.83M | $ -4.26M |
Financing Cash Flow | $ 296.64M | $ 340.70M | $ 1.16M | $ 270.49M | $ 333.71M |