Current Assets | 55.5 M |
Cash & Short-Term Investments | 53.8 M |
Receivables | 7.25 K |
Other Current Assets | 1.66 M |
Non-Current Assets | 14.2 M |
Long-Term Investments | 0 |
PP&E | 13.5 M |
Other Non-Current Assets | 715 K |
Current Liabilities | 48.3 M |
Accounts Payable | 5.27 M |
Short-Term Debt | 6.62 M |
Other Current Liabilities | 36.5 M |
Non-Current Liabilities | 627 K |
Long-Term Debt | 627 K |
Other Non-Current Liabilities | 0 |
Revenue | 41.4 K |
Cost Of Revenue | 1.93 M |
Gross Profit | -1.88 M |
Operating Expenses | 30.1 M |
Operating Income | -30.1 M |
Other Expenses | 26.6 M |
Net Income | -56.7 M |
Net Income | -56.7 M |
Depreciation & Amortization | 1.92 M |
Capital Expenditures | -6.98 M |
Stock-Based Compensation | 5.47 M |
Change in Working Capital | -1.63 M |
Others | 26 M |
Free Cash Flow | -30.3 M |