- $139.85m
- -$165.15m
- $287.00m
- 29
- 57
- 73
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,044 | 2,129 | 1,159 | 719 | 382 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 95 | 83 | 17 | 14 | 7 |
Prepaid Expenses | |||||
Total Current Assets | 1,234 | 2,314 | 1,224 | 777 | 410 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75 | 68 | 35 | 18 | 9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,366 | 2,397 | 1,283 | 799 | 423 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,100 | 1,332 | 449 | 309 | 196 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,269 | 1,370 | 465 | 322 | 206 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 97 | 1,027 | 818 | 477 | 217 |
Total Liabilities & Shareholders' Equity | 1,366 | 2,397 | 1,283 | 799 | 423 |
Total Common Shares Outstanding |