Current Assets | 71.8 M |
Cash & Short-Term Investments | 68.6 M |
Receivables | 0 |
Other Current Assets | 3.19 M |
Non-Current Assets | 9.05 M |
Long-Term Investments | 0 |
PP&E | 8.72 M |
Other Non-Current Assets | 332 K |
Current Liabilities | 9.57 M |
Accounts Payable | 5.35 M |
Short-Term Debt | 0 |
Other Current Liabilities | 4.22 M |
Non-Current Liabilities | 5.81 M |
Long-Term Debt | 5.15 M |
Other Non-Current Liabilities | 661 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 59.7 M |
Operating Income | -59.7 M |
Other Expenses | -4.09 M |
Net Income | -55.7 M |
Net Income | -55.7 M |
Depreciation & Amortization | 2.86 M |
Capital Expenditures | -474 K |
Stock-Based Compensation | 6.34 M |
Change in Working Capital | 4.53 M |
Others | 2.63 M |
Free Cash Flow | -41.3 M |