Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.60M | $ 545.00K |
Gross Profit | - | - | - | - | $ 545.00K |
EBIT | $ -16.08M | $ -17.37M | $ -21.31M | $ -16.91M | $ -16.47M |
EBITDA | $ -16.08M | $ -17.37M | $ -21.31M | $ -16.91M | $ -16.47M |
Net Income Common Stockholders | $ -16.81M | $ -18.09M | $ -21.95M | $ -16.96M | $ -16.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.89M | $ 103.98M | $ 94.31M | $ 106.28M | $ 100.26M |
Total Assets | $ 95.05M | $ 111.09M | $ 100.41M | $ 116.15M | $ 108.66M |
Total Debt | $ 27.07M | $ 27.11M | $ 27.15M | $ 27.19M | $ 3.18M |
Net Debt | $ -60.83M | $ -76.87M | $ -67.15M | $ -79.09M | $ -97.08M |
Total Liabilities | $ 47.66M | $ 48.22M | $ 46.52M | $ 43.38M | $ 21.10M |
Stockholders Equity | $ 47.39M | $ 62.87M | $ 53.89M | $ 72.77M | $ 87.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.62M | $ -15.08M | $ -12.69M | $ -19.28M | $ -9.93M |
Operating Cash Flow | $ -16.62M | $ -15.08M | $ -12.69M | $ -19.28M | $ -9.93M |
Investing Cash Flow | $ 13.03M | $ 4.65M | $ 29.25M | $ 19.26M | $ 66.00K |
Financing Cash Flow | $ 0.00 | $ 25.62M | $ 708.00K | $ 25.45M | $ 6.80M |