Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 886.00K | $ 2.33M | $ 18.74M | $ 0.00 | $ 0.00 |
Gross Profit | $ -78.00K | $ 365.00K | $ 16.74M | $ -1.62M | $ -901.00K |
Operating Income | $ -242.30M | $ -84.78M | $ -65.65M | $ -81.48M | $ -80.33M |
EBITDA | $ -127.82M | $ -83.21M | $ -63.66M | $ -79.27M | $ -77.35M |
Net Income | $ -338.79M | $ -83.81M | $ -65.80M | $ -80.89M | $ -78.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 339.28M | $ 55.71M | $ 93.13M | $ 146.27M | $ 71.95M |
Total Assets | $ 341.86M | $ 71.14M | $ 109.93M | $ 161.62M | $ 83.18M |
Total Debt | $ 84.56M | $ 4.63M | $ 5.06M | $ 5.45M | $ 5.12M |
Net Debt | $ -188.89M | $ -30.23M | $ -10.08M | $ -84.65M | $ -14.13M |
Total Liabilities | $ 157.84M | $ 20.84M | $ 25.98M | $ 21.79M | $ 23.10M |
Stockholders' Equity | $ 184.02M | $ 50.30M | $ 83.94M | $ 139.83M | $ 60.08M |
Cash Flow | |||||
Free Cash Flow | $ -99.91M | $ -80.18M | $ -54.29M | $ -80.06M | $ -67.18M |
Operating Cash Flow | $ -99.91M | $ -80.14M | $ -53.72M | $ -75.78M | $ -65.69M |
Investing Cash Flow | $ -108.39M | $ 57.01M | $ -22.62M | $ -7.60M | $ -1.74M |
Financing Cash Flow | $ 361.08M | $ 42.68M | $ 1.39M | $ 154.51M | $ 65.72M |