Current Assets | 74.8 M |
Cash & Short-Term Investments | 69.8 M |
Receivables | 0 |
Other Current Assets | 4.96 M |
Non-Current Assets | 1.63 M |
Long-Term Investments | 0 |
PP&E | 984 K |
Other Non-Current Assets | 643 K |
Current Liabilities | 13.8 M |
Accounts Payable | 2.44 M |
Short-Term Debt | 707 K |
Other Current Liabilities | 10.7 M |
Non-Current Liabilities | 1.57 M |
Long-Term Debt | 187 K |
Other Non-Current Liabilities | 1.39 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 47.4 M |
Operating Income | -47.4 M |
Other Expenses | -4.11 M |
Net Income | -43.3 M |
Net Income | -43.3 M |
Depreciation & Amortization | 581 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 7.39 M |
Change in Working Capital | 0 |
Others | 2.45 M |
Free Cash Flow | -32.8 M |