Current Assets | 137 M |
Cash & Short-Term Investments | 132 M |
Receivables | 0 |
Other Current Assets | 5.24 M |
Non-Current Assets | 7.19 M |
Long-Term Investments | 0 |
PP&E | 4.78 M |
Other Non-Current Assets | 2.42 M |
Current Liabilities | 20.3 M |
Accounts Payable | 3.65 M |
Short-Term Debt | 8.74 M |
Other Current Liabilities | 7.94 M |
Non-Current Liabilities | 7.44 M |
Long-Term Debt | 2.33 M |
Other Non-Current Liabilities | 5.11 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 90.6 M |
Operating Income | -90.6 M |
Other Expenses | -6.87 M |
Net Income | -83.7 M |
Net Income | -83.7 M |
Depreciation & Amortization | -4 M |
Capital Expenditures | -29 K |
Stock-Based Compensation | 13 M |
Change in Working Capital | -1.3 M |
Others | 516 K |
Free Cash Flow | -74.2 M |