Current Assets | 335 M |
Cash & Short-Term Investments | 328 M |
Receivables | 0 |
Other Current Assets | 6.51 M |
Non-Current Assets | 7.72 M |
Long-Term Investments | 0 |
PP&E | 5.11 M |
Other Non-Current Assets | 2.61 M |
Current Liabilities | 19.1 M |
Accounts Payable | 4.32 M |
Short-Term Debt | 2.77 M |
Other Current Liabilities | 12 M |
Non-Current Liabilities | 3.97 M |
Long-Term Debt | 3.97 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 112 M |
Operating Income | -112 M |
Other Expenses | -17.3 M |
Net Income | -94.3 M |
Net Income | -94.3 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -325 K |
Stock-Based Compensation | 13 M |
Change in Working Capital | 4.54 M |
Others | -2.8 M |
Free Cash Flow | -81.5 M |