Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -30.73M | $ -31.92M | $ -34.65M | $ -32.73M | $ -31.37M |
EBITDA | - | $ -32.86M | $ -35.19M | $ -32.84M | $ -31.19M |
Net Income Common Stockholders | $ -30.73M | $ -31.92M | $ -32.94M | $ -31.61M | $ -30.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 167.58M | $ 184.70M | $ 200.98M | $ 227.20M | $ 230.98M |
Total Assets | $ 190.71M | $ 216.18M | $ 243.88M | $ 278.83M | $ 302.13M |
Total Debt | $ 3.38M | $ 3.70M | $ 3.95M | $ 4.18M | $ 4.42M |
Net Debt | $ -164.19M | $ -181.00M | $ -197.03M | $ -223.02M | $ -226.56M |
Total Liabilities | $ 18.29M | $ 18.52M | $ 21.12M | $ 20.36M | $ 18.79M |
Stockholders Equity | $ 172.42M | $ 197.64M | $ 222.76M | $ 223.47M | $ 248.34M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -29.41M | $ -27.73M | $ -23.84M | $ -20.72M |
Operating Cash Flow | $ -25.54M | $ -29.42M | $ -27.72M | $ -23.75M | $ -20.66M |
Investing Cash Flow | $ 42.63M | $ -10.88M | $ 55.42M | $ 17.57M | $ 16.96M |
Financing Cash Flow | $ 57.00K | $ 1.25M | $ -9.12M | $ 193.00K | $ 190.00K |