Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.17M | $ -24.83M | $ -20.98M | $ -16.34M | $ -15.67M |
EBITDA | $ -20.94M | $ -24.61M | $ -20.82M | $ -16.21M | $ -15.55M |
Net Income Common Stockholders | $ -20.74M | $ -24.34M | $ -20.98M | $ -16.31M | $ -15.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 220.96M | $ 252.40M | $ 263.53M | $ 253.76M | $ 235.78M |
Total Assets | $ 274.19M | $ 292.01M | $ 313.00M | $ 332.01M | $ 347.33M |
Total Debt | $ 1.99M | $ 2.06M | $ 1.85M | $ 1.92M | $ 1.99M |
Net Debt | $ -218.97M | $ -250.34M | $ -261.68M | $ -251.84M | $ -233.79M |
Total Liabilities | $ 11.94M | $ 11.45M | $ 11.03M | $ 10.92M | $ 11.09M |
Stockholders Equity | $ 262.25M | $ 280.56M | $ 301.98M | $ 321.08M | $ 336.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.88M | $ -18.74M | $ -17.32M | $ -19.20M | $ -10.43M |
Operating Cash Flow | $ -21.64M | $ -18.59M | $ -16.57M | $ -18.18M | $ -10.30M |
Investing Cash Flow | $ 13.63M | $ -4.46M | $ 23.85M | $ 21.37M | $ -14.20M |
Financing Cash Flow | $ 0.00 | $ 297.00K | $ 210.00K | $ 13.00K | $ 125.00K |