- Filed
- Jun 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 34.92M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 28.37M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 20.02M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −602.57M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −539.08M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −326.82M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | 102.26M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | 726.93M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | 123.59M |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | 394.71M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | 9.34M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | 620.53M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | 52.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | 388.25M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | 129.09M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | 166.63M |
| Current Assets | FY 2021 · Dec 31, 2021 | 158.94M |
| Current Assets | FY 2021 · Dec 31, 2020 | 783.66M |
| Total Assets | FY 2021 · Dec 31, 2021 | 173.23M |
| Total Assets | FY 2021 · Dec 31, 2020 | 822.49M |
| Rd Expense | FY 2021 · Dec 31, 2021 | 329.98M |
| Rd Expense | FY 2021 · Dec 31, 2020 | 361.28M |
| Rd Expense | FY 2021 · Dec 31, 2019 | 285.41M |
| Net Income | FY 2021 · Dec 31, 2021 | −626.54M |
| Net Income | FY 2021 · Dec 31, 2020 | −633.25M |
| Net Income | FY 2021 · Dec 31, 2019 | −337.5M |
| Operating Income | FY 2021 · Dec 31, 2021 | −633.3M |
| Operating Income | FY 2021 · Dec 31, 2020 | −608.53M |
| Operating Income | FY 2021 · Dec 31, 2019 | −335.95M |
| Revenue | FY 2021 · Dec 31, 2021 | 36.19M |
| Revenue | FY 2021 · Dec 31, 2020 | 0 |
| Revenue | FY 2021 · Dec 31, 2019 | 0 |