Current Assets | 398 M |
Cash & Short-Term Investments | 391 M |
Receivables | 1.04 M |
Other Current Assets | 5.58 M |
Non-Current Assets | 843 K |
Long-Term Investments | 0 |
PP&E | 456 K |
Other Non-Current Assets | 388 K |
Current Liabilities | 14.6 M |
Accounts Payable | 2.91 M |
Short-Term Debt | 195 K |
Other Current Liabilities | 11.5 M |
Non-Current Liabilities | 43.6 K |
Long-Term Debt | 43.6 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 252 K |
Gross Profit | -252 K |
Operating Expenses | 96.9 M |
Operating Income | -96.9 M |
Other Expenses | 2.91 M |
Net Income | -99.8 M |
Net Income | -99.8 M |
Depreciation & Amortization | 258 K |
Capital Expenditures | -90 K |
Stock-Based Compensation | 10.7 M |
Change in Working Capital | -1.69 M |
Others | -16.7 K |
Free Cash Flow | -93.1 M |
Date | Value | Insider | Amount | Avg Price |
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