Current Assets | 144 M |
Cash & Short-Term Investments | 140 M |
Receivables | 0 |
Other Current Assets | 3.55 M |
Non-Current Assets | 33.7 M |
Long-Term Investments | 0 |
PP&E | 926 K |
Other Non-Current Assets | 32.7 M |
Current Liabilities | 11.6 M |
Accounts Payable | 5.83 M |
Short-Term Debt | 314 K |
Other Current Liabilities | 5.43 M |
Non-Current Liabilities | 47.7 M |
Long-Term Debt | 640 K |
Other Non-Current Liabilities | 47 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 70.6 M |
Operating Income | 0 |
Other Expenses | 36.2 M |
Net Income | -36.2 M |
Net Income | -36.2 M |
Depreciation & Amortization | 359 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 13.1 M |
Change in Working Capital | 8.71 M |
Others | -32.8 M |
Free Cash Flow | -47.3 M |