Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -53.51M | $ -39.03M | $ -30.50M | $ -25.39M | $ -22.66M |
EBITDA | $ -57.04M | $ -42.17M | $ -31.75M | $ -26.55M | $ -22.75M |
Net Income Common Stockholders | $ -55.19M | $ -39.91M | $ -31.08M | $ -25.85M | $ -23.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 550.01M | $ 554.73M | $ 639.44M | $ 343.22M | $ 351.45M |
Total Assets | $ 580.27M | $ 635.33M | $ 663.81M | $ 348.78M | $ 356.57M |
Total Debt | $ 25.78M | $ 25.73M | $ 25.68M | $ 25.63M | $ 10.62M |
Net Debt | $ -524.23M | $ -529.00M | $ -613.76M | $ -317.59M | $ -340.83M |
Total Liabilities | $ 44.97M | $ 52.20M | $ 47.37M | $ 42.47M | $ 30.01M |
Stockholders Equity | $ 535.31M | $ 583.13M | $ 616.44M | $ 306.35M | $ 326.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -48.63M | $ -49.72M | $ -22.39M | $ -24.63M | $ -25.51M |
Operating Cash Flow | $ -48.63M | $ -49.72M | $ -22.39M | $ -24.63M | $ -25.51M |
Investing Cash Flow | $ 12.79M | $ -125.70M | $ -128.30M | $ 17.59M | $ -101.44M |
Financing Cash Flow | $ 502.00K | $ 806.00K | $ 336.86M | $ 15.15M | $ 2.72M |