Current Assets | 289 M |
Cash & Short-Term Investments | 281 M |
Receivables | 2.94 M |
Other Current Assets | 5.75 M |
Non-Current Assets | 1.96 M |
Long-Term Investments | 0 |
PP&E | 1.48 M |
Other Non-Current Assets | 474 K |
Current Liabilities | 23 M |
Accounts Payable | 4.56 M |
Short-Term Debt | 222 K |
Other Current Liabilities | 18.2 M |
Non-Current Liabilities | 639 K |
Long-Term Debt | 639 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 | 35.5 M |
Net Income | -132 M |
Net Income | -132 M |
Depreciation & Amortization | 270 K |
Capital Expenditures | -538 K |
Stock-Based Compensation | 16.2 M |
Change in Working Capital | 5.89 M |
Others | -4.18 M |
Free Cash Flow | -121 M |