Current Assets | 95.1 M |
Cash & Short-Term Investments | 91.7 M |
Receivables | 773 K |
Other Current Assets | 2.54 M |
Non-Current Assets | 2.14 M |
Long-Term Investments | 0 |
PP&E | 2.07 M |
Other Non-Current Assets | 69 K |
Current Liabilities | 13.4 M |
Accounts Payable | 4.82 M |
Short-Term Debt | 710 K |
Other Current Liabilities | 7.9 M |
Non-Current Liabilities | 813 K |
Long-Term Debt | 1.63 M |
Other Non-Current Liabilities | -813 K |
Revenue | 683 K |
Cost Of Revenue | 0 |
Gross Profit | 279 K |
Operating Expenses | 49.3 M |
Operating Income | -48.7 M |
Other Expenses | -3.22 M |
Net Income | -45.4 M |
Net Income | -45.4 M |
Depreciation & Amortization | 404 K |
Capital Expenditures | -80 K |
Stock-Based Compensation | 4.76 M |
Change in Working Capital | 3.17 M |
Others | 73 K |
Free Cash Flow | -37.8 M |