Current Assets | 235 M |
Cash & Short-Term Investments | 231 M |
Receivables | 0 |
Other Current Assets | 4.18 M |
Non-Current Assets | 5.09 M |
Long-Term Investments | 0 |
PP&E | 4.7 M |
Other Non-Current Assets | 389 K |
Current Liabilities | 48.4 M |
Accounts Payable | 1.28 M |
Short-Term Debt | 2.42 M |
Other Current Liabilities | 44.7 M |
Non-Current Liabilities | 2.07 M |
Long-Term Debt | 2.07 M |
Other Non-Current Liabilities | 1 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 136 M |
Operating Income | -136 M |
Other Expenses | -6.24 M |
Net Income | -130 M |
Net Income | -130 M |
Depreciation & Amortization | 1.2 M |
Capital Expenditures | -122 K |
Stock-Based Compensation | 19.9 M |
Change in Working Capital | 25.9 M |
Others | 33.9 M |
Free Cash Flow | -83.4 M |