Current Assets | 102 M |
Cash & Short-Term Investments | 99.7 M |
Receivables | 2.13 M |
Other Current Assets | 0 |
Non-Current Assets | 186 M |
Long-Term Investments | 95.6 M |
PP&E | 72.8 M |
Other Non-Current Assets | 17.6 M |
Current Liabilities | 13.4 M |
Accounts Payable | 12.9 M |
Short-Term Debt | 550 K |
Other Current Liabilities | 0 |
Non-Current Liabilities | 4.22 M |
Long-Term Debt | 1.34 M |
Other Non-Current Liabilities | 2.88 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 31.4 M |
Operating Income | -39.7 M |
Other Expenses | -26.8 M |
Net Income | -13 M |
Net Income | -13 M |
Depreciation & Amortization | 73.7 K |
Capital Expenditures | -25.7 M |
Stock-Based Compensation | 3.49 M |
Change in Working Capital | 278 K |
Others | -21.6 M |
Free Cash Flow | -52.2 M |