Current Assets | 96.7 M |
Cash & Short-Term Investments | 94.9 M |
Receivables | 0 |
Other Current Assets | 1.84 M |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 4.69 M |
Accounts Payable | 3.16 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.54 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 19.5 M |
Operating Income | -19.5 M |
Other Expenses | -1.89 M |
Net Income | -17.6 M |
Net Income | -17.6 M |
Depreciation & Amortization | 46 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.12 M |
Change in Working Capital | 1.64 M |
Others | 546 K |
Free Cash Flow | -14.8 M |