Jun 19 | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -44.30K | $ -55.87K | $ -65.76K | $ -42.91K | $ -45.49K |
EBITDA | $ -44.30K | $ -55.87K | $ -65.76K | $ -42.91K | $ -45.49K |
Net Income Common Stockholders | $ -44.31K | $ -55.94K | $ -65.76K | $ -42.91K | $ -45.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.58K | $ 177.81K | $ 227.09K | $ 288.94K | $ 331.79K |
Total Assets | $ 128.58K | $ 177.81K | $ 239.09K | $ 288.94K | $ 331.79K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -128.58K | $ -177.81K | $ -227.09K | $ -288.94K | $ -331.79K |
Total Liabilities | $ 26.66K | $ 31.57K | $ 37.29K | $ 21.43K | $ 21.39K |
Stockholders Equity | $ 101.92K | $ 146.24K | $ 201.80K | $ 267.51K | $ 310.41K |
Cash Flow | - | ||||
Free Cash Flow | $ -49.22K | $ -49.65K | $ -61.90K | $ -42.87K | $ -55.76K |
Operating Cash Flow | $ -49.22K | $ -49.65K | $ -61.90K | $ -42.87K | $ -55.76K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |