Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -61.78M | $ -78.01M | $ -60.42M | $ -65.78M | - |
EBITDA | $ -61.43M | $ -77.67M | $ -60.08M | $ -65.45M | - |
Net Income Common Stockholders | $ -58.66M | $ -73.94M | $ -59.43M | $ -63.23M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 269.93M | $ 329.96M | $ 376.53M | $ 432.61M | - |
Total Assets | $ 292.07M | $ 351.22M | $ 405.50M | $ 456.24M | - |
Total Debt | $ 614.00K | $ 919.00K | $ 1.22M | $ 1.51M | $ 0.00 |
Net Debt | $ -269.31M | $ -329.04M | $ -375.31M | $ -431.10M | $ 0.00 |
Total Liabilities | $ 40.26M | $ 51.36M | $ 43.34M | $ 41.56M | - |
Stockholders Equity | $ 251.81M | $ 299.87M | $ 362.49M | $ 414.68M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -60.09M | $ -47.41M | $ -55.82M | $ -46.49M | - |
Operating Cash Flow | $ -60.06M | $ -47.37M | $ -55.79M | $ -46.40M | - |
Investing Cash Flow | $ -34.00K | $ -45.00K | $ -26.00K | $ -98.00K | - |
Financing Cash Flow | $ 148.00K | $ 890.00K | $ 233.00K | $ 70.63M | - |