Current Assets | 64.5 M |
Cash & Short-Term Investments | 64.5 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 1.59 B |
Long-Term Investments | 1.37 B |
PP&E | 19.8 M |
Other Non-Current Assets | 195 M |
Current Liabilities | 133 M |
Accounts Payable | 133 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 305 M |
Long-Term Debt | 305 M |
Other Non-Current Liabilities | 0 |
Revenue | 708 M |
Cost Of Revenue | 363 K |
Gross Profit | 707 M |
Operating Expenses | 708 M |
Operating Income | -63.5 M |
Other Expenses | 17.6 M |
Net Income | -81.1 M |
Net Income | -81.1 M |
Depreciation & Amortization | -709 K |
Capital Expenditures | -4.89 M |
Stock-Based Compensation | 6.63 M |
Change in Working Capital | -166 M |
Others | -176 M |
Free Cash Flow | -252 M |