Current Assets | 178 M |
Cash & Short-Term Investments | 172 M |
Receivables | 0 |
Other Current Assets | 6.75 M |
Non-Current Assets | 60.7 M |
Long-Term Investments | 0 |
PP&E | 339 K |
Other Non-Current Assets | 60.3 M |
Current Liabilities | 27.6 M |
Accounts Payable | 5.65 M |
Short-Term Debt | 133 K |
Other Current Liabilities | 21.8 M |
Non-Current Liabilities | 29.6 M |
Long-Term Debt | 28.6 M |
Other Non-Current Liabilities | 970 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 114 M |
Operating Income | -114 M |
Other Expenses | -11.7 M |
Net Income | -102 M |
Net Income | -102 M |
Depreciation & Amortization | 178 K |
Capital Expenditures | -16 K |
Stock-Based Compensation | 9.64 M |
Change in Working Capital | 11.7 M |
Others | 2.03 M |
Free Cash Flow | -86.2 M |