Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.00K | - | - | - | $ 0.00 |
Gross Profit | $ 8.00K | - | - | - | - |
EBIT | $ -39.44M | $ -37.51M | $ -35.80M | $ -29.72M | $ -23.51M |
EBITDA | $ -38.89M | $ -36.96M | $ -35.12M | $ -29.27M | $ -23.38M |
Net Income Common Stockholders | $ -39.44M | $ -75.01M | $ -71.61M | $ -59.42M | $ -23.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 287.90M | $ 322.00M | $ 351.40M | $ 279.00M | $ 239.43M |
Total Assets | $ 326.25M | $ 356.28M | $ 384.44M | $ 306.71M | $ 252.55M |
Total Debt | $ 14.31M | $ 13.95M | $ 13.99M | $ 13.27M | $ 455.00K |
Net Debt | $ -273.58M | $ -308.05M | $ -337.41M | $ -265.73M | $ -238.97M |
Total Liabilities | $ 30.41M | $ 30.05M | $ 29.45M | $ 306.78M | $ 11.53M |
Stockholders Equity | $ 295.84M | $ 326.26M | $ 354.98M | $ 277.42M | $ 241.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.53M | $ -31.14M | $ -35.30M | $ -21.79M | $ -24.78M |
Operating Cash Flow | $ -33.98M | $ -30.83M | $ -34.23M | $ -21.44M | $ -24.60M |
Investing Cash Flow | $ -550.00K | $ -311.00K | $ -1.06M | $ -351.00K | $ -176.00K |
Financing Cash Flow | $ 284.00K | $ 1.74M | $ 107.68M | $ -58.08M | $ 48.58M |