Current Assets | 176 M |
Cash & Short-Term Investments | 169 M |
Receivables | 0 |
Other Current Assets | 6.2 M |
Non-Current Assets | 15.6 M |
Long-Term Investments | 0 |
PP&E | 1.55 M |
Other Non-Current Assets | 14.1 M |
Current Liabilities | 14.4 M |
Accounts Payable | 6.58 M |
Short-Term Debt | 352 K |
Other Current Liabilities | 7.44 M |
Non-Current Liabilities | 838 K |
Long-Term Debt | 838 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 85.4 M |
Operating Income | -85.4 M |
Other Expenses | -26.7 M |
Net Income | -58.7 M |
Net Income | -58.7 M |
Depreciation & Amortization | 1.14 M |
Capital Expenditures | -655 K |
Stock-Based Compensation | 8.87 M |
Change in Working Capital | -1.59 M |
Others | -5.93 M |
Free Cash Flow | -51.9 M |