Current Assets | 54.8 M |
Cash & Short-Term Investments | 51.3 M |
Receivables | 0 |
Other Current Assets | 3.57 M |
Non-Current Assets | 3.94 M |
Long-Term Investments | 0 |
PP&E | 3.25 M |
Other Non-Current Assets | 686 K |
Current Liabilities | 13.1 M |
Accounts Payable | 319 K |
Short-Term Debt | 414 K |
Other Current Liabilities | 12.4 M |
Non-Current Liabilities | 803 K |
Long-Term Debt | 803 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 101 M |
Operating Income | -96.8 M |
Other Expenses | 165 K |
Net Income | -96.9 M |
Net Income | -96.9 M |
Depreciation & Amortization | 455 K |
Capital Expenditures | -33 K |
Stock-Based Compensation | 11 M |
Change in Working Capital | -12 M |
Others | -7.86 M |
Free Cash Flow | -97.2 M |