Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -38.20M | $ -36.79M | $ -31.57M | $ -27.53M |
EBITDA | - | $ -40.75M | $ -38.56M | $ -32.94M | $ -27.94M |
Net Income Common Stockholders | $ -42.79M | $ -38.60M | $ -37.17M | $ -31.93M | $ -31.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 423.96M | $ 452.59M | $ 476.98M | $ 405.90M | $ 437.99M |
Total Assets | $ 448.94M | $ 473.77M | $ 494.74M | $ 423.61M | $ 456.31M |
Total Debt | $ 17.20M | $ 17.42M | $ 13.04M | $ 13.54M | $ 14.02M |
Net Debt | $ -406.76M | $ -435.17M | $ -463.94M | $ -392.36M | $ -423.96M |
Total Liabilities | $ 51.66M | $ 43.83M | $ 35.06M | $ 30.79M | $ 36.03M |
Stockholders Equity | $ 397.27M | $ 429.94M | $ 459.68M | $ 395.18M | $ 420.28M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -29.05M | $ -25.71M | $ -35.91M | $ -26.54M |
Operating Cash Flow | $ -34.31M | $ -29.03M | $ -25.62M | $ -35.87M | $ -26.53M |
Investing Cash Flow | $ 42.20M | $ 8.56M | $ -46.33M | $ 11.13M | $ -47.32M |
Financing Cash Flow | $ 691.00K | $ 84.00K | $ 94.01M | - | $ 34.71M |