Current Assets | 54.4 M |
Cash & Short-Term Investments | 52 M |
Receivables | 216 K |
Other Current Assets | 2.23 M |
Non-Current Assets | 14.5 M |
Long-Term Investments | 0 |
PP&E | 1.33 M |
Other Non-Current Assets | 13.2 M |
Current Liabilities | 35.4 M |
Accounts Payable | 2.58 M |
Short-Term Debt | 185 K |
Other Current Liabilities | 32.6 M |
Non-Current Liabilities | 937 K |
Long-Term Debt | 937 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 27.5 M |
Operating Income | -27.5 M |
Other Expenses | 34.7 M |
Net Income | -62.3 M |
Net Income | -62.3 M |
Depreciation & Amortization | 85 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 3 M |
Change in Working Capital | 0 |
Others | 33.8 M |
Free Cash Flow | -25.4 M |