Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 458.00K | $ 40.00M | $ 0.00 | $ 2.35K |
Gross Profit | $ -679.62K | $ 112.00K | $ 40.00M | $ -627.85K | $ -509.76K |
Operating Income | $ -67.83M | $ -66.12M | $ -73.31M | $ -74.28M | - |
EBITDA | $ -52.47M | $ -67.29M | $ -42.19M | $ -47.81M | $ -32.17M |
Net Income | $ -54.37M | $ -68.70M | $ -55.57M | $ -65.15M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 271.77M | $ 227.83M | $ 148.38M | $ 187.99M | $ 40.33M |
Total Assets | $ 308.12M | $ 259.47M | $ 186.59M | $ 204.21M | $ 59.18M |
Total Debt | $ 51.33M | $ 10.65M | $ 5.81M | $ 5.95M | $ 1.25M |
Net Debt | $ -220.44M | $ -217.18M | $ -142.57M | $ -182.04M | $ -28.82M |
Total Liabilities | $ 58.84M | $ 29.00M | $ 38.58M | $ 19.35M | $ 14.78M |
Stockholders' Equity | $ 249.28M | $ 230.47M | $ 148.00M | $ 184.85M | $ 44.40M |
Cash Flow | |||||
Free Cash Flow | $ -50.22M | $ -59.89M | $ -33.27M | $ -45.16M | - |
Operating Cash Flow | $ -50.22M | $ -59.86M | $ -33.25M | $ -45.08M | - |
Investing Cash Flow | $ 0.00 | $ -29.00K | $ -12.00K | $ 9.71M | $ 49.56M |
Financing Cash Flow | $ 92.87M | $ 140.82M | $ -6.12M | $ 192.34M | - |