Current Assets | 555 M |
Cash & Short-Term Investments | 546 M |
Receivables | 0 |
Other Current Assets | 8.46 M |
Non-Current Assets | 195 M |
Long-Term Investments | 48.5 M |
PP&E | 142 M |
Other Non-Current Assets | 4.52 M |
Current Liabilities | 34.5 M |
Accounts Payable | 4.82 M |
Short-Term Debt | 6.27 M |
Other Current Liabilities | 23.4 M |
Non-Current Liabilities | 60.6 M |
Long-Term Debt | 56.9 M |
Other Non-Current Liabilities | 3.66 M |
Revenue | 130 K |
Cost Of Revenue | 0 |
Gross Profit | 130 K |
Operating Expenses | 247 M |
Operating Income | -247 M |
Other Expenses | -12.4 M |
Net Income | -235 M |
Net Income | -235 M |
Depreciation & Amortization | 20.2 M |
Capital Expenditures | -2.69 M |
Stock-Based Compensation | 47.1 M |
Change in Working Capital | 3.42 M |
Others | 2.14 M |
Free Cash Flow | -166 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Aug 15, 2023
|
Sell 132 K
USD
|
Klausner Richard
Director
|
- 58020
|
2.28 USD |
3 years ago
Jun 21, 2021
|
Bought
300 K USD
|
FRIEDMAN CATHY
Director
|
+ 17648
|
17 USD |