Current Assets | 154 M |
Cash & Short-Term Investments | 152 M |
Receivables | 0 |
Other Current Assets | 1.42 M |
Non-Current Assets | 2.99 M |
Long-Term Investments | 0 |
PP&E | 2.67 M |
Other Non-Current Assets | 320 K |
Current Liabilities | 7.8 M |
Accounts Payable | 4.09 M |
Short-Term Debt | 1.2 M |
Other Current Liabilities | 2.51 M |
Non-Current Liabilities | 536 K |
Long-Term Debt | 536 K |
Other Non-Current Liabilities | -1 |
Revenue | 0 |
Cost Of Revenue | 1.89 M |
Gross Profit | -1.89 M |
Operating Expenses | 48.5 M |
Operating Income | -50.4 M |
Other Expenses | -7.87 M |
Net Income | -42.5 M |
Net Income | -42.5 M |
Depreciation & Amortization | 1.89 M |
Capital Expenditures | -30 K |
Stock-Based Compensation | 6.12 M |
Change in Working Capital | -2.91 M |
Others | 2.35 M |
Free Cash Flow | -40.6 M |