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 | $ -11.78M | $ -13.06M | $ -13.00M | $ -13.89M | $ -11.56M |
EBITDA | $ -11.41M | $ -12.82M | $ -12.78M | $ -13.66M | $ -11.34M |
Net Income Common Stockholders | $ -11.43M | $ -11.31M | $ -12.95M | $ -13.89M | $ -11.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.89M | $ 96.81M | $ 109.21M | $ 122.22M | $ 119.26M |
Total Assets | $ 91.67M | $ 102.02M | $ 113.66M | $ 126.34M | $ 122.64M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -85.89M | $ -96.81M | $ -109.21M | $ -122.22M | $ -119.26M |
Total Liabilities | $ 5.80M | $ 6.49M | $ 6.93M | $ 8.38M | $ 6.02M |
Stockholders Equity | $ 85.87M | $ 95.53M | $ 106.72M | $ 117.96M | $ 116.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.01M | $ -12.42M | $ -12.96M | $ -10.67M | $ -8.87M |
Operating Cash Flow | $ -9.91M | $ -11.53M | $ -12.81M | $ -10.52M | $ -8.34M |
Investing Cash Flow | $ 23.91M | $ -898.00K | $ -49.91M | $ 849.00K | $ 1.77M |
Financing Cash Flow | $ 0.00 | $ 40.00K | $ 51.00K | $ 13.63M | $ 25.34M |