Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | $ -700.00K | $ -500.00K | $ 400.00K | $ 500.00K | - |
EBIT | $ -61.43M | $ -65.23M | $ -59.77M | $ -68.00M | $ -57.13M |
EBITDA | - | $ -64.03M | $ -62.19M | $ -69.08M | $ -56.05M |
Net Income Common Stockholders | $ -61.90M | $ -65.70M | $ -58.34M | $ -66.72M | $ -57.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 437.17M | $ 307.04M | $ 331.08M | $ 356.39M | $ 306.53M |
Total Assets | $ 598.76M | $ 461.78M | $ 514.76M | $ 551.81M | $ 417.26M |
Total Debt | $ 25.18M | $ 25.39M | $ 25.40M | $ 22.87M | $ 22.09M |
Net Debt | $ -411.99M | $ -281.65M | $ -305.69M | $ -333.53M | $ -284.44M |
Total Liabilities | $ 57.68M | $ 58.81M | $ 55.88M | $ 62.12M | $ 49.95M |
Stockholders Equity | $ 541.09M | $ 402.97M | $ 458.88M | $ 489.69M | $ 367.31M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -54.98M | $ -60.61M | $ -59.02M | $ -44.36M |
Operating Cash Flow | $ -57.15M | $ -50.86M | $ -57.59M | $ -56.02M | $ -43.86M |
Investing Cash Flow | $ 48.25M | $ 31.21M | $ -36.72M | $ -108.58M | $ 23.46M |
Financing Cash Flow | $ 189.49M | $ 182.00K | $ 18.34M | $ 108.44M | $ 29.53M |