Current Assets | 113 M |
Cash & Short-Term Investments | 111 M |
Receivables | 0 |
Other Current Assets | 2.07 M |
Non-Current Assets | 13.9 M |
Long-Term Investments | 0 |
PP&E | 12.3 M |
Other Non-Current Assets | 1.54 M |
Current Liabilities | 15.2 M |
Accounts Payable | 3.04 M |
Short-Term Debt | 1.56 M |
Other Current Liabilities | 10.6 M |
Non-Current Liabilities | 38.4 M |
Long-Term Debt | 35.5 M |
Other Non-Current Liabilities | 2.83 M |
Revenue | 1.88 M |
Cost Of Revenue | 0 |
Gross Profit | 71 K |
Operating Expenses | 75.5 M |
Operating Income | -73.6 M |
Other Expenses | -3.08 M |
Net Income | -70.5 M |
Net Income | -70.5 M |
Depreciation & Amortization | 1.81 M |
Capital Expenditures | -254 K |
Stock-Based Compensation | 8.83 M |
Change in Working Capital | 2.53 M |
Others | -1.12 M |
Free Cash Flow | -56.4 M |