Current Assets | 154 M |
Cash & Short-Term Investments | 152 M |
Receivables | 0 |
Other Current Assets | 2.28 M |
Non-Current Assets | 52 M |
Long-Term Investments | 0 |
PP&E | 51.4 M |
Other Non-Current Assets | 659 K |
Current Liabilities | 8.14 M |
Accounts Payable | 1.27 M |
Short-Term Debt | 0 |
Other Current Liabilities | 6.86 M |
Non-Current Liabilities | 47.6 M |
Long-Term Debt | 47.6 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 1.09 M |
Gross Profit | 0 |
Operating Expenses | 73.3 M |
Operating Income | -73.3 M |
Other Expenses | -7.9 M |
Net Income | -65.4 M |
Net Income | -65.4 M |
Depreciation & Amortization | 1.09 M |
Capital Expenditures | -2.54 M |
Stock-Based Compensation | 7.52 M |
Change in Working Capital | -1.68 M |
Others | -4.08 M |
Free Cash Flow | -63.4 M |