Current Assets | 250 M |
Cash & Short-Term Investments | 244 M |
Receivables | 0 |
Other Current Assets | 5.85 M |
Non-Current Assets | 34.4 M |
Long-Term Investments | 0 |
PP&E | 32.6 M |
Other Non-Current Assets | 1.78 M |
Current Liabilities | 67 M |
Accounts Payable | 3.78 M |
Short-Term Debt | 9.07 M |
Other Current Liabilities | 54.1 M |
Non-Current Liabilities | 263 M |
Long-Term Debt | 28.1 M |
Other Non-Current Liabilities | 234 M |
Revenue | 22.6 M |
Cost Of Revenue | 0 |
Gross Profit | 22.6 M |
Operating Expenses | 125 M |
Operating Income | -103 M |
Other Expenses | -16.1 M |
Net Income | -86.6 M |
Net Income | -86.6 M |
Depreciation & Amortization | 3.12 M |
Capital Expenditures | -906 K |
Stock-Based Compensation | 11.9 M |
Change in Working Capital | -32.3 M |
Others | -26.3 M |
Free Cash Flow | -101 M |