Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -13.79M | $ -19.65M | $ -20.64M | $ -26.70M | $ -21.78M |
EBITDA | $ -16.99M | $ -23.02M | $ -23.80M | $ -28.80M | $ -21.98M |
Net Income Common Stockholders | $ -16.02M | $ -18.55M | $ -20.64M | $ -19.14M | $ -18.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 611.21M | $ 619.34M | $ 630.90M | $ 646.61M | $ 661.01M |
Total Assets | $ 621.48M | $ 630.87M | $ 641.41M | $ 657.06M | $ 672.14M |
Total Debt | $ 4.01M | $ 4.46M | $ 3.68M | $ 3.97M | $ 4.26M |
Net Debt | $ -607.21M | $ -614.88M | $ -627.22M | $ -642.64M | $ -656.75M |
Total Liabilities | $ 16.36M | $ 19.28M | $ 16.78M | $ 15.99M | $ 672.14M |
Stockholders Equity | $ 605.12M | $ 611.59M | $ 624.60M | $ 641.07M | $ 655.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.00M | $ -16.21M | $ -17.54M | $ -19.31M | $ -16.23M |
Operating Cash Flow | $ -15.00M | $ -16.18M | $ -17.52M | $ -19.30M | $ -16.17M |
Investing Cash Flow | $ 33.16M | $ -9.59M | $ 37.35M | $ -52.00M | $ -21.83M |
Financing Cash Flow | $ 120.00K | $ 77.00K | $ 133.00K | $ 298.00K | $ 407.00K |