Current Assets | 891 M |
Cash & Short-Term Investments | 884 M |
Receivables | 0 |
Other Current Assets | 7.69 M |
Non-Current Assets | 12.1 M |
Long-Term Investments | 0 |
PP&E | 7.01 M |
Other Non-Current Assets | 5.11 M |
Current Liabilities | 36 M |
Accounts Payable | 8.02 M |
Short-Term Debt | 1.7 M |
Other Current Liabilities | 26.3 M |
Non-Current Liabilities | 2.47 M |
Long-Term Debt | 2.16 M |
Other Non-Current Liabilities | 302 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 158 M |
Operating Income | -158 M |
Other Expenses | -35.7 M |
Net Income | -123 M |
Net Income | -123 M |
Depreciation & Amortization | 992 K |
Capital Expenditures | -1.29 M |
Stock-Based Compensation | 18.8 M |
Change in Working Capital | 2.96 M |
Others | -17.2 M |
Free Cash Flow | -118 M |