Current Assets | 51.2 M |
Cash & Short-Term Investments | 49 M |
Receivables | 0 |
Other Current Assets | 2.19 M |
Non-Current Assets | 1.19 M |
Long-Term Investments | 0 |
PP&E | 1.19 M |
Other Non-Current Assets | 0 |
Current Liabilities | 14.5 M |
Accounts Payable | 1.9 M |
Short-Term Debt | 836 K |
Other Current Liabilities | 11.8 M |
Non-Current Liabilities | 23.6 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 23.6 M |
Revenue | 11 M |
Cost Of Revenue | 0 |
Gross Profit | 11 M |
Operating Expenses | 84.9 M |
Operating Income | -73.9 M |
Other Expenses | -4.17 M |
Net Income | -69.8 M |
Net Income | -69.8 M |
Depreciation & Amortization | 925 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 8.92 M |
Change in Working Capital | -11.2 M |
Others | 1.46 M |
Free Cash Flow | -71.9 M |