Current Assets | 435 M |
Cash & Short-Term Investments | 425 M |
Receivables | 0 |
Other Current Assets | 10.1 M |
Non-Current Assets | 125 M |
Long-Term Investments | 80.6 M |
PP&E | 40.6 M |
Other Non-Current Assets | 4.26 M |
Current Liabilities | 29.1 M |
Accounts Payable | 4.39 M |
Short-Term Debt | 5.64 M |
Other Current Liabilities | 19.1 M |
Non-Current Liabilities | 20.6 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 20.6 M |
Revenue | 37 K |
Cost Of Revenue | 0 |
Gross Profit | 37 K |
Operating Expenses | 188 M |
Operating Income | -188 M |
Other Expenses | -27 M |
Net Income | -161 M |
Net Income | -161 M |
Depreciation & Amortization | 6.7 M |
Capital Expenditures | -3.79 M |
Stock-Based Compensation | 26.1 M |
Change in Working Capital | 537 K |
Others | -7.41 M |
Free Cash Flow | -138 M |