- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 17, 2023 | 488.6M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 474.3M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 324.01M sh |
| Capex | FY 2022 · Dec 31, 2022 | $1.13M |
| Capex | FY 2022 · Dec 31, 2021 | $448K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$287.27M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$183.18M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $905.15M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $494.14M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.68B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.39B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.51B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $51.92M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $39.65M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $66.15M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $214.6M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.43B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.71B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.46B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.73B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.36 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.31 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.36 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.31 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $127.38M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $78.27M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $228.5M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $118.11M |
| Net Income | FY 2022 · Dec 31, 2022 | −$169.09M |
| Net Income | FY 2022 · Dec 31, 2021 | −$100.01M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$355.88M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$196.38M |