Current Assets | 172 M |
Cash & Short-Term Investments | 168 M |
Receivables | 0 |
Other Current Assets | 3.86 M |
Non-Current Assets | 164 M |
Long-Term Investments | 0 |
PP&E | 149 M |
Other Non-Current Assets | 14.9 M |
Current Liabilities | 25.6 M |
Accounts Payable | 3.92 M |
Short-Term Debt | 10.6 M |
Other Current Liabilities | 11 M |
Non-Current Liabilities | 160 M |
Long-Term Debt | 59.7 M |
Other Non-Current Liabilities | 100 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 187 M |
Operating Income | -187 M |
Other Expenses | -10.6 M |
Net Income | -176 M |
Net Income | -176 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -400 K |
Stock-Based Compensation | 60.2 M |
Change in Working Capital | 0 |
Others | -20 M |
Free Cash Flow | -118 M |