Current Assets | 227 M |
Cash & Short-Term Investments | 219 M |
Receivables | 500 K |
Other Current Assets | 7.62 M |
Non-Current Assets | 48 M |
Long-Term Investments | 47.7 M |
PP&E | 154 K |
Other Non-Current Assets | 126 K |
Current Liabilities | 17.3 M |
Accounts Payable | 3.78 M |
Short-Term Debt | 324 K |
Other Current Liabilities | 13.2 M |
Non-Current Liabilities | 14 K |
Long-Term Debt | 14 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 94.3 M |
Operating Income | -94.3 M |
Other Expenses | -13.8 M |
Net Income | -80.5 M |
Net Income | -80.5 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.21 M |
Change in Working Capital | 7.07 M |
Others | 7.82 M |
Free Cash Flow | -70.2 M |