Current Assets | 248 M |
Cash & Short-Term Investments | 245 M |
Receivables | 0 |
Other Current Assets | 2.56 M |
Non-Current Assets | 4.05 M |
Long-Term Investments | 0 |
PP&E | 3.63 M |
Other Non-Current Assets | 427 K |
Current Liabilities | 8.46 M |
Accounts Payable | 2.19 M |
Short-Term Debt | 0 |
Other Current Liabilities | 6.28 M |
Non-Current Liabilities | 1.53 M |
Long-Term Debt | 1.53 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 62.4 M |
Operating Income | -62.4 M |
Other Expenses | -12.8 M |
Net Income | -49.6 M |
Net Income | -49.6 M |
Depreciation & Amortization | -5.6 M |
Capital Expenditures | -340 K |
Stock-Based Compensation | 13.1 M |
Change in Working Capital | -993 K |
Others | 232 K |
Free Cash Flow | -43.4 M |