Current Assets | 45.8 M |
Cash & Short-Term Investments | 44.9 M |
Receivables | 0 |
Other Current Assets | 886 K |
Non-Current Assets | 22 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 22 K |
Current Liabilities | 10.3 M |
Accounts Payable | 4.13 M |
Short-Term Debt | 0 |
Other Current Liabilities | 6.16 M |
Non-Current Liabilities | 4.47 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 4.47 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 30.2 M |
Operating Income | -83.9 M |
Other Expenses | -3.91 M |
Net Income | -80 M |
Net Income | -80 M |
Depreciation & Amortization | 83.9 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 30.2 M |
Change in Working Capital | -1.58 M |
Others | -2.21 M |
Free Cash Flow | -51.8 M |