Current Assets | 494 M |
Cash & Short-Term Investments | 490 M |
Receivables | 0 |
Other Current Assets | 3.73 M |
Non-Current Assets | 3.16 M |
Long-Term Investments | 0 |
PP&E | 2.32 M |
Other Non-Current Assets | 838 K |
Current Liabilities | 23.3 M |
Accounts Payable | 7.95 M |
Short-Term Debt | 130 K |
Other Current Liabilities | 15.2 M |
Non-Current Liabilities | 29.9 M |
Long-Term Debt | 29.9 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 100 K |
Gross Profit | -100 K |
Operating Expenses | 91.1 M |
Operating Income | -91.1 M |
Other Expenses | 18.2 M |
Net Income | -109 M |
Net Income | -109 M |
Depreciation & Amortization | 156 K |
Capital Expenditures | -505 K |
Stock-Based Compensation | 16.8 M |
Change in Working Capital | 1.55 M |
Others | 3.14 M |
Free Cash Flow | -94.4 M |