Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 75.00K | $ 0.00 | $ 17.63K | $ 86.56K |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.77M | $ -13.35M | $ -14.66M | $ -17.43M | $ -17.34M |
EBITDA | $ -8.72M | $ -13.30M | $ -14.60M | $ -17.36M | $ -17.27M |
Net Income Common Stockholders | $ -8.52M | $ -13.27M | $ -14.65M | $ -17.42M | $ -17.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.62M | $ 60.24M | $ 76.52M | $ 90.25M | $ 101.92M |
Total Assets | $ 55.96M | $ 65.04M | $ 81.46M | $ 94.35M | $ 107.94M |
Total Debt | $ 1.18M | $ 1.43M | $ 1.68M | $ 1.92M | $ 2.15M |
Net Debt | $ -50.44M | $ -58.81M | $ -74.84M | $ -88.33M | $ -99.77M |
Total Liabilities | $ 7.84M | $ 9.32M | $ 13.43M | $ 12.74M | $ 11.38M |
Stockholders Equity | $ 48.12M | $ 55.73M | $ 68.03M | $ 81.60M | $ 96.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.62M | $ -16.27M | $ -13.74M | $ -12.81M | $ -16.95M |
Operating Cash Flow | $ -8.62M | $ -16.23M | $ -13.70M | $ -12.81M | $ -16.95M |
Investing Cash Flow | $ -2.48K | $ -41.19K | $ -40.52K | $ -2.45K | $ -4.33K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.14M | $ 20.79K |