Current Assets | 180 M |
Cash & Short-Term Investments | 176 M |
Receivables | 0 |
Other Current Assets | 3.83 M |
Non-Current Assets | 40.1 M |
Long-Term Investments | 0 |
PP&E | 36.8 M |
Other Non-Current Assets | 3.33 M |
Current Liabilities | 19.4 M |
Accounts Payable | 4.83 M |
Short-Term Debt | 3.13 M |
Other Current Liabilities | 11.4 M |
Non-Current Liabilities | 14.2 M |
Long-Term Debt | 14.1 M |
Other Non-Current Liabilities | 116 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 128 M |
Operating Income | -128 M |
Other Expenses | -10.5 M |
Net Income | -117 M |
Net Income | -117 M |
Depreciation & Amortization | 4.8 M |
Capital Expenditures | -1.12 M |
Stock-Based Compensation | 22.2 M |
Change in Working Capital | 0 |
Others | -8.92 M |
Free Cash Flow | -93.5 M |