Current Assets | 69.2 M |
Cash & Short-Term Investments | 66.8 M |
Receivables | 92 K |
Other Current Assets | 2.27 M |
Non-Current Assets | 7 M |
Long-Term Investments | 2.5 M |
PP&E | 3.49 M |
Other Non-Current Assets | 1.02 M |
Current Liabilities | 16.2 M |
Accounts Payable | 5.13 M |
Short-Term Debt | 550 K |
Other Current Liabilities | 10.5 M |
Non-Current Liabilities | 27 M |
Long-Term Debt | 1.69 M |
Other Non-Current Liabilities | 25.3 M |
Revenue | 2.64 M |
Cost Of Revenue | 204 K |
Gross Profit | 2.43 M |
Operating Expenses | 66.7 M |
Operating Income | -64.3 M |
Other Expenses | -3.28 M |
Net Income | -61 M |
Net Income | -61 M |
Depreciation & Amortization | 308 K |
Capital Expenditures | -289 K |
Stock-Based Compensation | 10.6 M |
Change in Working Capital | -765 K |
Others | -3.42 M |
Free Cash Flow | -50.8 M |