Current Assets | 262 M |
Cash & Short-Term Investments | 256 M |
Receivables | 0 |
Other Current Assets | 6.29 M |
Non-Current Assets | 11.9 M |
Long-Term Investments | 0 |
PP&E | 2.92 M |
Other Non-Current Assets | 8.97 M |
Current Liabilities | 24.8 M |
Accounts Payable | 1.55 M |
Short-Term Debt | 0 |
Other Current Liabilities | 23.3 M |
Non-Current Liabilities | 6.17 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 6.17 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 143 M |
Operating Income | -143 M |
Other Expenses | -15 M |
Net Income | -128 M |
Net Income | -128 M |
Depreciation & Amortization | 1.11 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 20.2 M |
Change in Working Capital | 1.97 M |
Others | -7.96 M |
Free Cash Flow | -113 M |