Current Assets | 60.8 M |
Cash & Short-Term Investments | 47.4 M |
Receivables | 10 M |
Other Current Assets | 3.35 M |
Non-Current Assets | 272 M |
Long-Term Investments | 0 |
PP&E | 6.13 M |
Other Non-Current Assets | 266 M |
Current Liabilities | 27.2 M |
Accounts Payable | 1.13 M |
Short-Term Debt | 1.64 M |
Other Current Liabilities | 24.4 M |
Non-Current Liabilities | 149 M |
Long-Term Debt | 3.75 M |
Other Non-Current Liabilities | 146 M |
Revenue | 6.03 M |
Cost Of Revenue | 0 |
Gross Profit | 6.03 M |
Operating Expenses | 17.7 M |
Operating Income | -11.7 M |
Other Expenses | -342 K |
Net Income | -11.4 M |
Net Income | -11.4 M |
Depreciation & Amortization | 548 K |
Capital Expenditures | -18.2 M |
Stock-Based Compensation | 13.5 M |
Change in Working Capital | 7.14 M |
Others | -29.9 M |
Free Cash Flow | -47.4 M |