Current Assets | 124 M |
Cash & Short-Term Investments | 120 M |
Receivables | 0 |
Other Current Assets | 3.57 M |
Non-Current Assets | 27.1 M |
Long-Term Investments | 0 |
PP&E | 25.1 M |
Other Non-Current Assets | 1.97 M |
Current Liabilities | 16.7 M |
Accounts Payable | 1.75 M |
Short-Term Debt | 3.09 M |
Other Current Liabilities | 11.8 M |
Non-Current Liabilities | 15.6 M |
Long-Term Debt | 15.6 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 97.7 M |
Operating Income | 0 |
Other Expenses | 90 M |
Net Income | -90 M |
Net Income | -90 M |
Depreciation & Amortization | 5.25 M |
Capital Expenditures | -497 K |
Stock-Based Compensation | 11.5 M |
Change in Working Capital | -5.25 M |
Others | -9.82 M |
Free Cash Flow | -82.9 M |