Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -79.44M | $ -77.92M | $ -73.42M | $ -78.98M | $ -71.74M |
EBITDA | - | $ -77.54M | $ -73.17M | - | $ -71.53M |
Net Income Common Stockholders | $ -79.44M | $ -77.92M | $ -73.42M | $ -74.18M | $ -72.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 422.42M | $ 476.71M | $ 528.14M | $ 592.22M | $ 651.94M |
Total Assets | $ 467.65M | $ 517.33M | $ 569.20M | $ 616.68M | $ 681.55M |
Total Debt | $ 7.33M | $ 7.61M | $ 7.05M | $ 5.25M | $ 5.73M |
Net Debt | $ -415.09M | $ -469.10M | $ -521.09M | $ -586.97M | $ -646.21M |
Total Liabilities | $ 72.75M | $ 65.89M | $ 62.27M | $ 630.27M | $ 69.15M |
Stockholders Equity | $ 394.90M | $ 451.42M | $ 506.92M | $ 558.22M | $ 612.40M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -50.90M | $ -64.80M | $ -55.96M | $ -23.13M |
Operating Cash Flow | $ -50.46M | $ -47.81M | $ -61.82M | $ -54.20M | $ -19.60M |
Investing Cash Flow | $ 34.60M | $ 60.76M | $ 98.60M | $ -355.01M | $ 86.23M |
Financing Cash Flow | $ -242.00K | $ -342.00K | $ -1.85M | $ -339.77M | $ 340.23M |