Current Assets | 82.3 M |
Cash & Short-Term Investments | 75.8 M |
Receivables | 0 |
Other Current Assets | 6.57 M |
Non-Current Assets | 1.84 M |
Long-Term Investments | 0 |
PP&E | 1.81 M |
Other Non-Current Assets | 25 K |
Current Liabilities | 7.5 M |
Accounts Payable | 947 K |
Short-Term Debt | 0 |
Other Current Liabilities | 6.55 M |
Non-Current Liabilities | 274 K |
Long-Term Debt | 274 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 50 M |
Operating Income | -50 M |
Other Expenses | -3.68 M |
Net Income | -46.4 M |
Net Income | -46.4 M |
Depreciation & Amortization | -1.21 M |
Capital Expenditures | -340 K |
Stock-Based Compensation | 7.74 M |
Change in Working Capital | -1.88 M |
Others | -2.62 M |
Free Cash Flow | -42 M |