- Filed
- Mar 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 10, 2023 | 61.72M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 58.13M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 3.8M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$71.98M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$36.92M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $138.06M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $59.28M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $268.68M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $180.2M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $266.29M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$13.01M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $20.43M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $8.97M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $20.43M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.97M |
| Current Assets | FY 2022 · Dec 31, 2022 | $200.4M |
| Current Assets | FY 2022 · Dec 31, 2021 | $275.26M |
| Total Assets | FY 2022 · Dec 31, 2022 | $200.62M |
| Total Assets | FY 2022 · Dec 31, 2021 | $275.26M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.66 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$10.13 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.66 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$10.13 |
| Rd Expense | FY 2022 · Dec 31, 2022 | $70.35M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $28.15M |
| Net Income | FY 2022 · Dec 31, 2022 | −$96.63M |
| Net Income | FY 2022 · Dec 31, 2021 | −$38.52M |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |