Current Assets | 71.8 M |
Cash & Short-Term Investments | 67.5 M |
Receivables | 0 |
Other Current Assets | 4.3 M |
Non-Current Assets | 36.3 M |
Long-Term Investments | 0 |
PP&E | 31.4 M |
Other Non-Current Assets | 4.92 M |
Current Liabilities | 19.8 M |
Accounts Payable | 3.24 M |
Short-Term Debt | 4.96 M |
Other Current Liabilities | 11.6 M |
Non-Current Liabilities | 59.9 M |
Long-Term Debt | 57.5 M |
Other Non-Current Liabilities | 2.33 M |
Revenue | 93 K |
Cost Of Revenue | 50 K |
Gross Profit | 43 K |
Operating Expenses | 93.6 M |
Operating Income | -93.5 M |
Other Expenses | -24.8 M |
Net Income | -68.7 M |
Net Income | -68.7 M |
Depreciation & Amortization | 677 K |
Capital Expenditures | -1.76 M |
Stock-Based Compensation | 14.4 M |
Change in Working Capital | 9.59 M |
Others | -14.6 M |
Free Cash Flow | -67.3 M |