Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -16.71M | $ -15.80M | $ -15.32M | $ -12.47M | $ -11.77M |
EBITDA | - | $ -16.27M | $ -15.76M | $ -12.85M | $ -11.77M |
Net Income Common Stockholders | $ -16.71M | $ -15.80M | $ -15.32M | $ -11.84M | $ -11.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.80M | $ 95.25M | $ 88.52M | $ 96.06M | $ 104.38M |
Total Assets | $ 153.81M | $ 98.91M | $ 91.08M | $ 102.56M | $ 110.01M |
Total Debt | $ 0.00 | $ 13.00K | $ 34.00K | $ 53.00K | $ 73.00K |
Net Debt | $ -123.80M | $ -95.23M | $ -88.48M | $ -96.01M | $ -104.31M |
Total Liabilities | $ 14.84M | $ 11.16M | $ 8.57M | $ 7.19M | $ 4.43M |
Stockholders Equity | $ 138.97M | $ 87.76M | $ 82.52M | $ 95.37M | $ 105.57M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -12.82M | $ -11.60M | $ -7.64M | $ -9.49M |
Operating Cash Flow | $ -11.80M | $ -12.82M | $ -11.60M | $ -7.64M | $ -9.49M |
Investing Cash Flow | $ -62.46M | $ 7.88M | $ 10.89M | $ 6.05M | $ -2.32M |
Financing Cash Flow | $ 66.07M | $ 19.05M | $ 199.00K | - | $ -10.00K |