Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -341.00K | $ -247.00K | $ -1.17M | $ -196.00K | $ -16.00K |
Operating Income | $ -43.61M | $ -67.06M | $ -47.49M | $ -34.44M | $ -15.25M |
EBITDA | $ -43.27M | $ -64.57M | $ -46.09M | $ -33.78M | $ -7.81M |
Net Income | $ -40.42M | $ -64.81M | $ -47.13M | $ -33.51M | $ -14.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 65.58M | $ 84.37M | $ 91.23M | $ 168.60M | $ 6.18M |
Total Assets | $ 78.95M | $ 113.29M | $ 172.60M | $ 203.16M | $ 6.97M |
Total Debt | $ 5.47M | $ 6.38M | $ 7.24M | $ 1.09M | $ 0.00 |
Net Debt | $ -34.12M | $ -17.74M | $ -28.48M | $ -167.51M | $ -6.18M |
Total Liabilities | $ 10.63M | $ 11.21M | $ 10.68M | $ 3.91M | $ 583.00K |
Stockholders' Equity | $ 68.32M | $ 102.08M | $ 161.91M | $ 199.24M | $ 6.39M |
Cash Flow | |||||
Free Cash Flow | $ -37.60M | $ -26.58M | $ -35.10M | $ -24.29M | $ -15.66M |
Operating Cash Flow | $ -37.56M | $ -26.46M | $ -34.50M | $ -23.41M | $ -15.65M |
Investing Cash Flow | $ 53.11M | $ 14.95M | $ -98.19M | $ 2.83M | $ 2.48M |
Financing Cash Flow | $ -91.00K | $ -90.00K | $ -228.00K | $ 189.40M | $ 500.00K |