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 | $ -13.90M | $ -16.98M | $ -16.94M | $ -18.42M | $ -19.18M |
EBITDA | $ -13.11M | $ -16.19M | $ -16.12M | $ -17.64M | $ -19.18M |
Net Income Common Stockholders | $ -4.90M | $ -16.48M | $ -16.96M | $ -18.45M | $ -18.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 142.14M | $ 154.52M | $ 105.74M | $ 120.47M | $ 133.54M |
Total Assets | $ 169.99M | $ 180.91M | $ 134.28M | $ 149.23M | $ 164.00M |
Total Debt | $ 72.00K | $ 71.00K | $ 70.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -142.07M | $ -154.45M | $ -105.67M | $ -120.47M | $ -133.54M |
Total Liabilities | $ 19.08M | $ 27.31M | $ 9.77M | $ 12.43M | $ 12.34M |
Stockholders Equity | $ 150.92M | $ 153.59M | $ 124.50M | $ 136.81M | $ 151.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.85M | $ -9.30M | $ -15.13M | $ -12.87M | $ -13.85M |
Operating Cash Flow | $ -12.85M | $ -9.30M | $ -15.13M | $ -12.87M | $ -13.90M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 225.00K |
Financing Cash Flow | $ 416.00K | $ 58.21M | $ 590.00K | $ -166.00K | $ 129.00K |