Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 6.17M | $ 1.93M | $ 3.15M | $ 3.54M |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.13M | $ -23.86M | $ -25.37M | $ -18.65M | $ -18.03M |
EBITDA | $ -20.69M | $ -23.14M | $ -24.66M | $ -17.89M | $ -17.28M |
Net Income Common Stockholders | $ -20.41M | $ -25.09M | $ -25.33M | $ -18.61M | $ -17.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 142.16M | $ 162.88M | $ 180.05M | $ 207.78M | $ 229.76M |
Total Assets | $ 184.47M | $ 208.50M | $ 207.56M | $ 232.38M | $ 248.99M |
Total Debt | $ 25.69M | $ 24.99M | $ 1.52M | $ 2.06M | $ 2.27M |
Net Debt | $ -116.47M | $ -137.90M | $ -178.53M | $ -205.72M | $ -227.49M |
Total Liabilities | $ 41.20M | $ 46.26M | $ 22.05M | $ 24.17M | $ 25.62M |
Stockholders Equity | $ 143.28M | $ 162.24M | $ 185.51M | $ 208.21M | $ 223.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.27M | $ -17.01M | $ -27.37M | $ -21.53M | $ -18.66M |
Operating Cash Flow | $ -20.43M | $ -15.88M | $ -27.19M | $ -20.87M | $ -18.42M |
Investing Cash Flow | $ 14.91M | $ -59.59M | $ 37.74M | $ 30.18M | $ -72.51M |
Financing Cash Flow | $ -1.00K | $ 73.00K | $ 22.00K | $ 66.00K | $ 3.00K |