Current Assets | 124 M |
Cash & Short-Term Investments | 113 M |
Receivables | 0 |
Other Current Assets | 11.2 M |
Non-Current Assets | 139 M |
Long-Term Investments | 0 |
PP&E | 130 M |
Other Non-Current Assets | 8.76 M |
Current Liabilities | 7.9 M |
Accounts Payable | 659 K |
Short-Term Debt | 0 |
Other Current Liabilities | 7.24 M |
Non-Current Liabilities | 86.2 M |
Long-Term Debt | 2.03 M |
Other Non-Current Liabilities | 84.2 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 73.5 M |
Operating Income | -73.5 M |
Other Expenses | 594 K |
Net Income | -74.1 M |
Net Income | -74.1 M |
Depreciation & Amortization | 3.61 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 17.3 M |
Change in Working Capital | -12.6 M |
Others | -1.87 M |
Free Cash Flow | -55.7 M |