Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -22.17M | $ -20.50M | $ -20.17M | $ -19.80M | $ -18.88M |
EBITDA | $ -21.77M | $ -21.16M | $ -20.82M | $ -19.97M | $ -18.86M |
Net Income Common Stockholders | $ -22.17M | $ -20.50M | $ -20.17M | $ -19.80M | $ -18.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.94M | $ 133.64M | $ 150.16M | $ 164.48M | $ 186.60M |
Total Assets | $ 140.86M | $ 159.16M | $ 175.41M | $ 190.45M | $ 200.39M |
Total Debt | $ 13.85M | $ 14.05M | $ 14.21M | $ 14.69M | $ 176.00K |
Net Debt | $ -104.09M | $ -119.59M | $ -135.95M | $ -149.79M | $ -186.43M |
Total Liabilities | $ 24.61M | $ 23.32M | $ 21.57M | $ 21.02M | $ 11.31M |
Stockholders Equity | $ 116.25M | $ 135.84M | $ 153.84M | $ 171.34M | $ 189.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.52M | $ -17.36M | $ -15.47M | $ -22.68M | $ -17.36M |
Operating Cash Flow | $ -15.51M | $ -17.31M | $ -15.35M | $ -22.19M | $ -17.09M |
Investing Cash Flow | $ 10.65M | $ 15.31M | $ -22.10M | $ -69.00M | $ -272.00K |
Financing Cash Flow | $ 53.00K | $ 53.00K | $ 579.00K | $ 203.00K | $ 101.00K |