Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -19.20M | $ -19.53M | $ -15.11M | $ -13.60M | $ -13.84M |
EBITDA | - | $ -20.61M | $ -15.72M | $ -14.12M | $ -13.82M |
Net Income Common Stockholders | $ -19.20M | $ -19.50M | $ -15.11M | $ -13.60M | $ -13.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.61M | $ 142.68M | $ 93.79M | $ 101.17M | $ 116.08M |
Total Assets | $ 130.39M | $ 148.04M | $ 98.29M | $ 108.18M | $ 122.50M |
Total Debt | $ 1.14M | $ 1.22M | $ 1.34M | $ 1.46M | $ 1.35M |
Net Debt | $ -124.48M | $ -141.46M | $ -92.44M | $ -99.71M | $ -114.73M |
Total Liabilities | $ 15.44M | $ 15.51M | $ 11.78M | $ 8.21M | $ 10.46M |
Stockholders Equity | $ 114.94M | $ 132.53M | $ 87.08M | $ 99.97M | $ 112.05M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -16.12M | $ -9.22M | $ -15.86M | $ -10.82M |
Operating Cash Flow | $ -18.77M | $ -16.11M | $ -9.05M | $ -15.61M | $ -10.79M |
Investing Cash Flow | $ 21.25M | $ -69.01M | $ 18.51M | $ -26.92M | $ -45.44M |
Financing Cash Flow | $ 173.00K | $ 63.81M | $ 1.01M | $ 325.00K | $ 97.00K |