Current Assets | 132 M |
Cash & Short-Term Investments | 127 M |
Receivables | 0 |
Other Current Assets | 5.51 M |
Non-Current Assets | 24.7 M |
Long-Term Investments | 0 |
PP&E | 22.1 M |
Other Non-Current Assets | 2.6 M |
Current Liabilities | 17.7 M |
Accounts Payable | 4.86 M |
Short-Term Debt | 1.45 M |
Other Current Liabilities | 11.4 M |
Non-Current Liabilities | 18.8 M |
Long-Term Debt | 18.8 M |
Other Non-Current Liabilities | 0 |
Revenue | 16.1 M |
Cost Of Revenue | 475 K |
Gross Profit | 15.7 M |
Operating Expenses | 105 M |
Operating Income | -89.5 M |
Other Expenses | -12.1 M |
Net Income | -77.3 M |
Net Income | -77.3 M |
Depreciation & Amortization | 2.98 M |
Capital Expenditures | -237 K |
Stock-Based Compensation | 12.9 M |
Change in Working Capital | 0 |
Others | -7.13 M |
Free Cash Flow | -57.9 M |