Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -24.61M | $ -22.53M | $ -19.23M | $ -19.53M | $ -20.28M |
EBITDA | $ -32.71M | - | $ -19.12M | $ -19.43M | $ -20.21M |
Net Income Common Stockholders | $ -24.61M | $ -22.53M | $ -19.23M | $ -19.53M | $ -19.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 362.08M | $ 376.24M | $ 392.92M | $ 135.66M | $ 155.49M |
Total Assets | $ 368.49M | $ 382.66M | $ 400.69M | $ 150.90M | $ 168.53M |
Total Debt | $ 1.26M | $ 1.34M | $ 1.41M | $ 1.49M | $ 1.56M |
Net Debt | $ -360.82M | $ -374.90M | $ -391.51M | $ -134.17M | $ -153.92M |
Total Liabilities | $ 20.07M | $ 14.42M | $ 14.58M | $ 16.83M | $ 23.21M |
Stockholders Equity | $ 348.42M | $ 368.24M | $ 386.12M | $ 134.06M | $ 145.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.64M | - | $ -11.44M | $ -24.64M | $ -10.93M |
Operating Cash Flow | $ -17.64M | $ -19.66M | $ -11.44M | $ -24.64M | $ -10.93M |
Investing Cash Flow | $ 35.73M | $ -12.53M | $ -204.48M | $ 2.20M | $ 7.26M |
Financing Cash Flow | $ 188.00K | $ -74.00K | $ 267.08M | $ 4.18M | $ 10.75M |