Current Assets | 503 M |
Cash & Short-Term Investments | 490 M |
Receivables | 0 |
Other Current Assets | 12.8 M |
Non-Current Assets | 7.46 M |
Long-Term Investments | 0 |
PP&E | 845 K |
Other Non-Current Assets | 6.62 M |
Current Liabilities | 18 M |
Accounts Payable | 3.89 M |
Short-Term Debt | 607 K |
Other Current Liabilities | 13.5 M |
Non-Current Liabilities | 131 K |
Long-Term Debt | 131 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 82.4 M |
Operating Income | -82.4 M |
Other Expenses | -14.4 M |
Net Income | -68 M |
Net Income | -68 M |
Depreciation & Amortization | 56 K |
Capital Expenditures | -71 K |
Stock-Based Compensation | 7.4 M |
Change in Working Capital | -14.1 M |
Others | -14.2 M |
Free Cash Flow | -74.8 M |