Current Assets | 438 M |
Cash & Short-Term Investments | 434 M |
Receivables | 0 |
Other Current Assets | 4.39 M |
Non-Current Assets | 12.5 M |
Long-Term Investments | 0 |
PP&E | 1.31 M |
Other Non-Current Assets | 11.2 M |
Current Liabilities | 41.8 M |
Accounts Payable | 4.46 M |
Short-Term Debt | 1.17 M |
Other Current Liabilities | 36.1 M |
Non-Current Liabilities | 257 K |
Long-Term Debt | 257 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 142 M |
Operating Income | -142 M |
Other Expenses | -12.8 M |
Net Income | -129 M |
Net Income | -129 M |
Depreciation & Amortization | 393 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 22.6 M |
Change in Working Capital | 9.16 M |
Others | -362 K |
Free Cash Flow | -104 M |