Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -32.92M | $ -27.93M | $ -41.57M | $ -39.90M | $ -16.28M |
EBITDA | $ -37.13M | $ -31.52M | $ -44.55M | $ -40.16M | $ -16.18M |
Net Income Common Stockholders | $ -33.14M | $ -28.18M | $ -35.47M | $ -34.43M | $ -8.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 595.13M | $ 608.06M | $ 620.49M | $ 646.71M | $ 664.98M |
Total Assets | $ 608.08M | $ 626.03M | $ 636.53M | $ 666.71M | $ 686.58M |
Total Debt | $ 2.58M | $ 2.77M | $ 2.94M | $ 3.12M | $ 3.30M |
Net Debt | $ -592.54M | $ -605.30M | $ -617.54M | $ -643.59M | $ -661.68M |
Total Liabilities | $ 26.34M | $ 23.68M | $ 19.95M | $ 26.14M | $ 23.39M |
Stockholders Equity | $ 581.73M | $ 602.35M | $ 618.18M | $ 640.57M | $ 663.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.59M | $ -16.12M | $ -29.85M | $ -21.55M | $ -21.26M |
Operating Cash Flow | $ -17.59M | $ -16.12M | $ -29.85M | $ -21.55M | $ -21.24M |
Investing Cash Flow | $ -58.51M | $ 46.56M | $ 24.48M | $ 33.49M | $ -486.98M |
Financing Cash Flow | $ 92.00K | - | $ 165.00K | - | $ 147.00K |