Current Assets | 101 M |
Cash & Short-Term Investments | 98.6 M |
Receivables | 0 |
Other Current Assets | 2.6 M |
Non-Current Assets | 21.5 M |
Long-Term Investments | 0 |
PP&E | 20.4 M |
Other Non-Current Assets | 1.07 M |
Current Liabilities | 20.6 M |
Accounts Payable | 4.01 M |
Short-Term Debt | 0 |
Other Current Liabilities | 16.6 M |
Non-Current Liabilities | 18.8 M |
Long-Term Debt | 18.8 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 78.8 M |
Operating Income | -78.8 M |
Other Expenses | -9.1 M |
Net Income | -69.7 M |
Net Income | -69.7 M |
Depreciation & Amortization | 343 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 10.6 M |
Change in Working Capital | -2.69 M |
Others | -5.28 M |
Free Cash Flow | -62.3 M |