Current Assets | 316 M |
Cash & Short-Term Investments | 312 M |
Receivables | 0 |
Other Current Assets | 4.44 M |
Non-Current Assets | 33.6 M |
Long-Term Investments | 0 |
PP&E | 29.3 M |
Other Non-Current Assets | 4.27 M |
Current Liabilities | 30.5 M |
Accounts Payable | 10.4 M |
Short-Term Debt | 2.52 M |
Other Current Liabilities | 17.6 M |
Non-Current Liabilities | 26.5 M |
Long-Term Debt | 26.5 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 154 M |
Operating Income | -154 M |
Other Expenses | -15.9 M |
Net Income | -138 M |
Net Income | -138 M |
Depreciation & Amortization | 2.15 M |
Capital Expenditures | -15 K |
Stock-Based Compensation | 19.4 M |
Change in Working Capital | 6.36 M |
Others | -6.32 M |
Free Cash Flow | -118 M |