Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.00K | $ 0.00 | $ 0.00 | $ 85.00K | $ 74.00K |
Gross Profit | - | - | - | - | - |
EBIT | $ -23.59M | $ -28.97M | $ -29.09M | $ -24.74M | $ -20.40M |
EBITDA | $ -21.70M | $ -27.41M | $ -27.87M | $ -23.61M | $ -19.20M |
Net Income Common Stockholders | $ -23.92M | $ -29.31M | $ -29.43M | $ -25.10M | $ -20.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.72M | $ 114.77M | $ 129.55M | $ 147.66M | $ 166.49M |
Total Assets | $ 153.85M | $ 175.31M | $ 181.45M | $ 200.38M | $ 221.17M |
Total Debt | $ 21.70M | $ 22.17M | $ 12.68M | $ 12.92M | $ 13.01M |
Net Debt | $ -72.01M | $ -92.60M | $ -116.87M | $ -134.74M | $ -153.48M |
Total Liabilities | $ 43.25M | $ 53.00M | $ 38.36M | $ 34.01M | $ 33.64M |
Stockholders Equity | $ 110.60M | $ 122.31M | $ 143.09M | $ 166.37M | $ 187.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.05M | $ -16.64M | $ -28.23M | $ -26.46M | $ -16.83M |
Operating Cash Flow | $ -29.15M | $ -14.62M | $ -25.90M | $ -25.11M | $ -15.81M |
Investing Cash Flow | $ 15.80M | $ -31.07M | $ -8.88M | $ 3.73M | $ -8.18M |
Financing Cash Flow | $ 8.60M | $ 4.99M | $ 2.84M | $ 1.04M | $ 505.00K |