Current Assets | 62.1 M |
Cash & Short-Term Investments | 56.9 M |
Receivables | 0 |
Other Current Assets | 5.2 M |
Non-Current Assets | 7.95 M |
Long-Term Investments | 0 |
PP&E | 7.33 M |
Other Non-Current Assets | 627 K |
Current Liabilities | 21.7 M |
Accounts Payable | 2.57 M |
Short-Term Debt | 3.46 M |
Other Current Liabilities | 15.7 M |
Non-Current Liabilities | 77.3 M |
Long-Term Debt | 4.92 M |
Other Non-Current Liabilities | 72.4 M |
Revenue | 3.94 M |
Cost Of Revenue | 0 |
Gross Profit | 1.32 M |
Operating Expenses | 93.1 M |
Operating Income | -89.2 M |
Other Expenses | 42.1 M |
Net Income | -131 M |
Net Income | -131 M |
Depreciation & Amortization | 2.62 M |
Capital Expenditures | -130 K |
Stock-Based Compensation | 8.45 M |
Change in Working Capital | -4.96 M |
Others | 39.3 M |
Free Cash Flow | -80.9 M |