Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -32.97M | $ -29.60M | $ -27.98M | $ -29.70M | $ -21.17M |
EBITDA | $ -33.07M | $ -29.71M | $ -28.02M | $ -29.77M | $ -20.94M |
Net Income Common Stockholders | $ -32.97M | $ -29.60M | $ -27.82M | $ -30.14M | $ -20.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 172.95M | $ 186.09M | $ 185.98M | $ 200.34M | $ 220.96M |
Total Assets | $ 184.70M | $ 208.05M | $ 232.77M | $ 258.15M | $ 274.19M |
Total Debt | $ 1.67M | $ 1.75M | $ 1.83M | $ 1.91M | $ 1.99M |
Net Debt | $ -171.28M | $ -184.34M | $ -184.15M | $ -198.43M | $ -218.97M |
Total Liabilities | $ 29.94M | $ 23.07M | $ 21.65M | $ 23.02M | $ 11.94M |
Stockholders Equity | $ 154.76M | $ 184.98M | $ 211.13M | $ 235.14M | $ 262.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.01M | $ -24.32M | $ -26.43M | $ -15.67M | $ -21.88M |
Operating Cash Flow | $ -23.98M | $ -24.28M | $ -26.19M | $ -15.67M | $ -21.64M |
Investing Cash Flow | $ 20.69M | $ 32.49M | $ 35.52M | $ 24.65M | $ 13.63M |
Financing Cash Flow | - | $ 242.00K | $ 99.00K | $ 147.00K | $ 0.00 |