Current Assets | 154 M |
Cash & Short-Term Investments | 149 M |
Receivables | 2.59 M |
Other Current Assets | 2.25 M |
Non-Current Assets | 4.25 M |
Long-Term Investments | 0 |
PP&E | 4.2 M |
Other Non-Current Assets | 49 K |
Current Liabilities | 10.8 M |
Accounts Payable | 679 K |
Short-Term Debt | 1.22 M |
Other Current Liabilities | 8.89 M |
Non-Current Liabilities | 6.11 M |
Long-Term Debt | 1.23 M |
Other Non-Current Liabilities | 4.88 M |
Revenue | 4.97 M |
Cost Of Revenue | 0 |
Gross Profit | 4.97 M |
Operating Expenses | 66.2 M |
Operating Income | -61.2 M |
Other Expenses | -7.17 M |
Net Income | -54 M |
Net Income | -54 M |
Depreciation & Amortization | 2.37 M |
Capital Expenditures | -723 K |
Stock-Based Compensation | 4.1 M |
Change in Working Capital | -3.8 M |
Others | -11.9 M |
Free Cash Flow | -60 M |