Current Assets | 55.9 M |
Cash & Short-Term Investments | 53.1 M |
Receivables | 0 |
Other Current Assets | 2.86 M |
Non-Current Assets | 36.2 M |
Long-Term Investments | 21 M |
PP&E | 13.2 M |
Other Non-Current Assets | 2.02 M |
Current Liabilities | 10.5 M |
Accounts Payable | 3.19 M |
Short-Term Debt | 1.34 M |
Other Current Liabilities | 6 M |
Non-Current Liabilities | 13.4 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 13.4 M |
Revenue | 566 K |
Cost Of Revenue | 0 |
Gross Profit | 566 K |
Operating Expenses | 62.5 M |
Operating Income | -61.9 M |
Other Expenses | -35.5 M |
Net Income | -26.4 M |
Net Income | -26.4 M |
Depreciation & Amortization | 613 K |
Capital Expenditures | -71 K |
Stock-Based Compensation | 6.28 M |
Change in Working Capital | -150 K |
Others | -35.9 M |
Free Cash Flow | -56 M |