Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.00M | - | - | - | $ 0.00 |
Gross Profit | $ 7.00M | - | - | - | - |
EBIT | $ -22.71M | $ -23.92M | $ -21.83M | $ -20.03M | $ -17.54M |
EBITDA | $ -24.14M | $ -25.43M | $ -23.22M | $ -21.62M | $ -17.08M |
Net Income Common Stockholders | $ -23.10M | $ -24.31M | $ -22.20M | $ -18.18M | $ -17.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 218.21M | $ 236.59M | $ 257.67M | $ 276.56M | $ 290.38M |
Total Assets | $ 249.33M | $ 263.38M | $ 284.18M | $ 299.57M | $ 304.77M |
Total Debt | $ 19.55M | $ 20.15M | $ 20.72M | $ 21.26M | $ 13.32M |
Net Debt | $ -198.65M | $ -216.44M | $ -236.95M | $ -255.30M | $ -277.07M |
Total Liabilities | $ 33.33M | $ 31.10M | $ 31.69M | $ 29.70M | $ 21.58M |
Stockholders Equity | $ 215.99M | $ 232.28M | $ 252.49M | $ 269.87M | $ 283.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.34M | $ -22.98M | $ -21.16M | $ -16.23M | $ -16.96M |
Operating Cash Flow | $ -20.20M | $ -21.60M | $ -20.86M | $ -15.88M | $ -16.36M |
Investing Cash Flow | $ 18.57M | $ 13.20M | $ 16.39M | $ -8.66M | $ -24.71M |
Financing Cash Flow | $ 43.00K | $ 382.00K | $ 154.00K | $ 506.00K | $ 185.00K |