Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -28.33M | $ -25.48M | $ -22.94M | $ -23.95M | $ -22.12M |
EBITDA | $ -30.22M | $ -27.14M | $ -23.95M | $ -24.55M | $ -22.46M |
Net Income Common Stockholders | $ -28.33M | $ -25.48M | $ -22.94M | $ -23.95M | $ -20.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 208.19M | $ 227.30M | $ 264.16M | $ 189.63M | $ 206.27M |
Total Assets | $ 252.01M | $ 274.33M | $ 291.82M | $ 226.65M | $ 247.18M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -208.19M | $ -227.30M | $ -264.16M | $ -189.63M | $ -206.27M |
Total Liabilities | $ 27.92M | $ 26.92M | $ 23.02M | $ 23.84M | $ 24.83M |
Stockholders Equity | $ 224.09M | $ 247.41M | $ 268.82M | $ 202.79M | $ 222.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.33M | $ -19.72M | $ -21.55M | $ -20.94M | $ -15.62M |
Operating Cash Flow | $ -24.27M | $ -19.64M | $ -21.14M | $ -20.63M | $ -15.33M |
Investing Cash Flow | $ 20.96M | $ -57.83M | $ -19.31M | $ 12.78M | $ 28.30M |
Financing Cash Flow | $ 453.00K | $ 31.00K | $ 85.17M | - | $ 24.79M |