Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -20.58M | $ -19.59M | $ -19.05M | $ -17.38M | $ -15.80M |
EBITDA | $ -21.49M | $ -20.37M | $ -19.66M | $ -18.02M | $ -16.37M |
Net Income Common Stockholders | $ -20.63M | $ -19.59M | $ -19.02M | $ -16.25M | $ -14.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.44M | $ 135.20M | $ 150.10M | $ 118.93M | $ 129.22M |
Total Assets | $ 127.42M | $ 140.88M | $ 155.75M | $ 124.13M | $ 135.30M |
Total Debt | $ 675.00K | $ 809.00K | $ 855.00K | $ 964.00K | $ 1.09M |
Net Debt | $ -121.76M | $ -134.39M | $ -149.24M | $ -117.97M | $ -128.13M |
Total Liabilities | $ 17.96M | $ 15.15M | $ 13.83M | $ 11.30M | $ 8.56M |
Stockholders Equity | $ 109.46M | $ 125.72M | $ 141.93M | $ 113.09M | $ 126.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.86M | $ -15.64M | $ -14.97M | $ -11.44M | $ -14.87M |
Operating Cash Flow | $ -14.80M | $ -15.61M | $ -14.94M | $ -11.42M | $ -14.87M |
Investing Cash Flow | $ 5.65M | $ -13.13M | $ 3.98M | $ 15.38M | $ 14.49M |
Financing Cash Flow | $ 463.00K | $ 20.00K | $ 45.29M | $ 223.00K | $ 357.00K |