Current Assets | 65 M |
Cash & Short-Term Investments | 60 M |
Receivables | 1.13 M |
Other Current Assets | 3.79 M |
Non-Current Assets | 2.75 M |
Long-Term Investments | 0 |
PP&E | 2.36 M |
Other Non-Current Assets | 385 K |
Current Liabilities | 19.5 M |
Accounts Payable | 4.66 M |
Short-Term Debt | 1.43 M |
Other Current Liabilities | 13.4 M |
Non-Current Liabilities | 1.2 M |
Long-Term Debt | 1.2 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 849 K |
Gross Profit | 0 |
Operating Expenses | 95.2 M |
Operating Income | -95.2 M |
Other Expenses | 314 K |
Net Income | -95.5 M |
Net Income | -95.5 M |
Depreciation & Amortization | 849 K |
Capital Expenditures | -44 K |
Stock-Based Compensation | 6.53 M |
Change in Working Capital | 2.18 M |
Others | 4.99 M |
Free Cash Flow | -82.4 M |