Current Assets | 67.8 M |
Cash & Short-Term Investments | 65.5 M |
Receivables | 0 |
Other Current Assets | 2.33 M |
Non-Current Assets | 267 K |
Long-Term Investments | 0 |
PP&E | 267 K |
Other Non-Current Assets | 0 |
Current Liabilities | 6.24 M |
Accounts Payable | 278 K |
Short-Term Debt | 154 K |
Other Current Liabilities | 5.81 M |
Non-Current Liabilities | 212 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 212 K |
Revenue | 636 K |
Cost Of Revenue | 0 |
Gross Profit | 636 K |
Operating Expenses | 61.1 M |
Operating Income | -60.5 M |
Other Expenses | -2.72 M |
Net Income | -57.8 M |
Net Income | -57.8 M |
Depreciation & Amortization | 131 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 7.99 M |
Change in Working Capital | -258 K |
Others | 1.07 M |
Free Cash Flow | -49.3 M |