Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.92M | $ -19.62M | $ -20.13M | $ -21.45M | $ -21.02M |
EBITDA | $ -20.44M | - | $ 0.00 | $ 0.00 | $ -21.47M |
Net Income Common Stockholders | $ -15.76M | $ -16.64M | $ -17.44M | $ -19.13M | $ -19.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 203.06M | $ 201.92M | $ 187.91M | $ 230.26M | $ 241.88M |
Total Assets | $ 252.15M | $ 261.03M | $ 242.22M | $ 253.96M | $ 270.31M |
Total Debt | $ 13.29M | $ 12.70M | $ 12.98M | $ 13.48M | $ 13.98M |
Net Debt | $ -189.77M | $ -189.22M | $ -174.93M | $ -216.78M | $ -227.90M |
Total Liabilities | $ 26.46M | $ 23.41M | $ 24.41M | $ 23.79M | $ 24.28M |
Stockholders Equity | $ 225.69M | $ 237.61M | $ 217.81M | $ 230.17M | $ 246.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.28M | - | - | - | $ -16.96M |
Operating Cash Flow | $ -12.09M | $ -15.66M | - | - | $ -15.32M |
Investing Cash Flow | $ -2.59M | $ -33.64M | - | - | $ 23.22M |
Financing Cash Flow | $ 288.00K | $ 33.15M | - | - | $ 548.00K |