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StonvexStonvexStonvexCore line items from ALT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2022 2022-09-30 | Q2 2022 2022-06-30 | Q1 2022 2022-03-31 | Annual 2021 2021-12-31 |
|---|---|---|---|---|
Revenue | $42.00K | $40.00K | $32.00K | $4.41M |
Operating Income | $-64.65M | $-39.89M | $-19.50M | $-96.91M |
Net Income | $-63.05M | $-20.11M | $-19.43M | $-97.09M |
EPS (Diluted) | $-1.37 | $-0.90 | $-0.44 | $-2.35 |
Total Assets | $225.28M | $209.91M | $205.66M | $218.87M |
Total Liabilities | $20.25M | $15.37M | $20.79M | $19.73M |
Cash & Equivalents | $127.47M | $135.86M | $179.95M | $190.30M |
Free Cash Flow OCF − CapEx | $-45.37M | $-30.26M | $-13.54M | $-90.36M |
Shares Outstanding | 49.16M | 46.37M | 43.22M | 40.99M |