Current Assets | 73.9 M |
Cash & Short-Term Investments | 69.7 M |
Receivables | 2.39 M |
Other Current Assets | 1.84 M |
Non-Current Assets | 1.57 M |
Long-Term Investments | 0 |
PP&E | 1.57 M |
Other Non-Current Assets | 0 |
Current Liabilities | 8.13 M |
Accounts Payable | 1.93 M |
Short-Term Debt | 571 K |
Other Current Liabilities | 5.62 M |
Non-Current Liabilities | 54.2 M |
Long-Term Debt | 54.2 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 31.1 M |
Operating Income | -42.1 M |
Other Expenses | -583 K |
Net Income | -41.5 M |
Net Income | -41.5 M |
Depreciation & Amortization | 105 K |
Capital Expenditures | -33 K |
Stock-Based Compensation | 5.78 M |
Change in Working Capital | 3.66 M |
Others | 4.46 M |
Free Cash Flow | -28.9 M |