Current Assets | 75.8 M |
Cash & Short-Term Investments | 71.6 M |
Receivables | 0 |
Other Current Assets | 4.17 M |
Non-Current Assets | 4.09 M |
Long-Term Investments | 0 |
PP&E | 2.85 M |
Other Non-Current Assets | 1.24 M |
Current Liabilities | 15.2 M |
Accounts Payable | 4.03 M |
Short-Term Debt | 1.09 M |
Other Current Liabilities | 10.1 M |
Non-Current Liabilities | 2.99 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2.99 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 76.2 M |
Operating Income | -76.2 M |
Other Expenses | -4.97 M |
Net Income | -71.3 M |
Net Income | -71.3 M |
Depreciation & Amortization | 1.37 M |
Capital Expenditures | -552 K |
Stock-Based Compensation | 6.62 M |
Change in Working Capital | 173 K |
Others | 797 K |
Free Cash Flow | -63.2 M |