Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2023 | 88.9 million | 45.4 million |
June 30, 2023 | 99.1 million | 46.0 million |
March 31, 2023 | 102.0 million | 44.8 million |
Dec. 31, 2022 | 114.2 million | 47.7 million |
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2023 | -11.2 million | 921000 |
June 30, 2023 | -13.7 million | 1.0 million |
March 31, 2023 | -15.2 million | 993000 |
Dec. 31, 2022 | -7.8 million | 979000 |
No data available :(
ATNM Cash and DebtGraph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2023 | 83.0 million | - | 2.2 million |
June 30, 2023 | 91.3 million | - | 2.3 million |
March 31, 2023 | 94.5 million | - | 2.5 million |
Dec. 31, 2022 | 108.9 million | - | 2.6 million |
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2023 | 30000 | 11.6 million | 2.7 million | - |
June 30, 2023 | 47000 | 11.1 million | 4.6 million | - |
March 31, 2023 | 76000 | 7.8 million | 3.7 million | - |
Dec. 31, 2022 | 16000 | 7.3 million | 4.0 million | - |
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Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2023 | - | 200000 |
June 30, 2023 | - | 209000 |
March 31, 2023 | - | 182000 |
Dec. 31, 2022 | 114000 | 161000 |