Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -32.05M | $ -29.85M | $ -28.11M | $ -49.97M | $ -21.81M |
EBITDA | $ -30.96M | $ -28.88M | $ -27.13M | $ -48.95M | $ -21.02M |
Net Income Common Stockholders | $ -32.05M | $ -29.85M | $ -28.11M | $ -49.97M | $ -21.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 379.17M | $ 394.42M | $ 425.56M | $ 434.63M | $ 438.10M |
Total Assets | $ 558.45M | $ 576.38M | $ 601.32M | $ 616.87M | $ 626.29M |
Total Debt | $ 8.93M | $ 9.12M | $ 9.13M | $ 9.29M | $ 8.02M |
Net Debt | $ -370.24M | $ -385.30M | $ -416.43M | $ -425.34M | $ -430.07M |
Total Liabilities | $ 36.22M | $ 35.61M | $ 42.14M | $ 68.32M | $ 32.72M |
Stockholders Equity | $ 522.23M | $ 540.77M | $ 559.18M | $ 548.55M | $ 593.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.55M | $ -33.74M | $ -59.57M | $ -32.68M | $ -61.78M |
Operating Cash Flow | $ -22.33M | $ -19.69M | $ -43.06M | $ -15.49M | $ -20.90M |
Investing Cash Flow | $ -5.21M | $ -14.74M | $ -38.22M | $ -55.91M | $ -126.54M |
Financing Cash Flow | $ 3.07M | $ 2.12M | $ 30.70M | $ -542.00K | $ 202.07M |