Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.54M | $ -12.17M | $ -13.07M | $ -14.52M | $ -15.02M |
EBITDA | $ -10.54M | $ -12.17M | $ -13.07M | $ -14.52M | $ -15.02M |
Net Income Common Stockholders | $ -8.62M | $ -10.15M | $ -11.28M | $ -13.11M | $ -12.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 143.76M | $ 151.02M | $ 154.82M | $ 153.47M | $ 143.62M |
Total Assets | $ 148.07M | $ 154.39M | $ 157.81M | $ 159.19M | $ 148.37M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -143.76M | $ -151.02M | $ -154.82M | $ -153.47M | $ -143.62M |
Total Liabilities | $ 12.49M | $ 12.53M | $ 11.06M | $ 14.02M | $ 13.25M |
Stockholders Equity | $ 135.57M | $ 141.85M | $ 146.75M | $ 145.17M | $ 135.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.32M | $ -5.85M | $ -7.65M | $ -8.49M | $ -5.79M |
Operating Cash Flow | $ -7.32M | $ -5.85M | $ -7.65M | $ -8.49M | $ -5.79M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 59.00K | $ 2.06M | $ 9.00M | $ 18.33M | $ 258.24K |