Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -26.93M | $ -33.33M | $ -35.75M | $ -28.94M | $ -28.59M |
EBITDA | $ -26.56M | $ -33.05M | $ -35.46M | $ -28.65M | $ -28.29M |
Net Income Common Stockholders | $ -26.93M | $ -33.33M | $ -35.75M | $ -27.46M | $ -27.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 111.47M | $ 141.28M | $ 168.69M | $ 192.69M | $ 215.51M |
Total Assets | $ 119.66M | $ 151.36M | $ 179.64M | $ 204.55M | $ 225.74M |
Total Debt | $ 2.46M | $ 2.85M | $ 3.23M | $ 3.61M | $ 3.98M |
Net Debt | $ -109.01M | $ -138.44M | $ -165.46M | $ -189.08M | $ -211.53M |
Total Liabilities | $ 48.99M | $ 56.66M | $ 55.12M | $ 48.13M | $ 45.40M |
Stockholders Equity | $ 70.67M | $ 94.70M | $ 124.52M | $ 156.43M | $ 180.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.93M | $ -27.37M | $ -24.11M | $ -22.70M | $ -24.38M |
Operating Cash Flow | $ -29.92M | $ -27.34M | $ -24.09M | $ -22.65M | $ -24.35M |
Investing Cash Flow | $ -8.00K | $ -25.00K | $ -15.00K | $ -50.00K | $ -31.00K |
Financing Cash Flow | $ 119.00K | $ -41.00K | $ 115.00K | $ -116.00K | $ 61.77M |