Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -31.92M | $ -34.65M | $ -32.73M | $ -31.37M | $ -27.41M |
EBITDA | $ 0.00 | $ -35.19M | $ -32.84M | $ -31.19M | $ -27.23M |
Net Income Common Stockholders | $ -31.92M | $ -32.94M | $ -31.61M | $ -30.74M | $ -27.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 184.70M | $ 200.98M | $ 227.20M | $ 230.98M | $ 233.00M |
Total Assets | $ 216.18M | $ 243.88M | $ 278.83M | $ 302.13M | $ 323.90M |
Total Debt | $ 3.70M | $ 3.95M | $ 4.18M | $ 4.42M | $ 4.54M |
Net Debt | $ -181.00M | $ -197.03M | $ -223.02M | $ -226.56M | $ -228.46M |
Total Liabilities | $ 18.52M | $ 21.12M | $ 20.36M | $ 18.79M | $ 15.17M |
Stockholders Equity | $ 197.64M | $ 222.76M | $ 223.47M | $ 248.34M | $ 273.73M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -27.73M | $ -23.84M | $ -20.72M | $ -24.09M |
Operating Cash Flow | - | $ -27.72M | $ -23.75M | $ -20.66M | $ -23.54M |
Investing Cash Flow | - | $ 55.42M | $ 17.57M | $ 16.96M | $ 23.28M |
Financing Cash Flow | - | $ -9.12M | $ 193.00K | $ 190.00K | $ 652.00K |