Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ ― | $ ― | $ ― | $ ― | $ ― |
EBIT | $ -29.34M | $ -37.87M | $ -28.36M | $ -29.80M | $ -22.96M |
EBITDA | $ -29.28M | $ -37.82M | $ -28.32M | $ -29.76M | $ -22.89M |
Net Income Common Stockholders | $ -27.20M | $ -34.86M | $ -21.29M | $ -25.13M | $ -21.98M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 673.95M | $ 703.80M | $ 737.70M | $ 765.39M | $ 791.78M |
Total Assets | $ 686.49M | $ 719.74M | $ 751.80M | $ 776.15M | $ 797.79M |
Total Debt | $ 4.47M | $ 4.69M | $ 2.79M | $ 3.06M | $ 0.00 |
Net Debt | $ -669.47M | $ -699.10M | $ -734.92M | $ -762.34M | $ -791.78M |
Total Liabilities | $ 18.55M | $ 26.66M | $ 28.24M | $ 30.15M | $ 28.43M |
Stockholders Equity | $ 667.93M | $ 693.08M | $ 723.56M | $ 746.00M | $ 769.37M |
Cash Flow | |||||
Free Cash Flow | $ -28.20M | $ -27.11M | $ -24.94M | $ -23.62M | $ -13.18M |
Operating Cash Flow | $ -28.09M | $ -26.92M | $ -24.93M | $ -23.48M | $ -13.15M |
Investing Cash Flow | $ 64.20M | $ 26.63M | $ -5.55M | $ -189.26M | $ -91.72M |
Financing Cash Flow | $ 258.00K | $ -3.60M | $ 4.26M | $ 538.00K | $ -32.00K |