Current Assets | 87.8 M |
Cash & Short-Term Investments | 85.2 M |
Receivables | 8.31 K |
Other Current Assets | 2.58 M |
Non-Current Assets | 1.49 M |
Long-Term Investments | 0 |
PP&E | 1.41 M |
Other Non-Current Assets | 81.4 K |
Current Liabilities | 38.2 M |
Accounts Payable | 4.24 M |
Short-Term Debt | 17.9 M |
Other Current Liabilities | 16 M |
Non-Current Liabilities | 560 K |
Long-Term Debt | 560 K |
Other Non-Current Liabilities | 0 |
Revenue | 103 K |
Cost Of Revenue | 0 |
Gross Profit | 103 K |
Operating Expenses | 36.1 M |
Operating Income | -36 M |
Other Expenses | -2.53 M |
Net Income | -33.4 M |
Net Income | -33.4 M |
Depreciation & Amortization | 939 K |
Capital Expenditures | -33.6 K |
Stock-Based Compensation | 4.91 M |
Change in Working Capital | -1.89 M |
Others | -3.49 M |
Free Cash Flow | -29.7 M |