Current Assets | 347 M |
Cash & Short-Term Investments | 341 M |
Receivables | 0 |
Other Current Assets | 6.02 M |
Non-Current Assets | 16.1 M |
Long-Term Investments | 0 |
PP&E | 7.72 M |
Other Non-Current Assets | 8.38 M |
Current Liabilities | 14.6 M |
Accounts Payable | 590 K |
Short-Term Debt | 412 K |
Other Current Liabilities | 13.6 M |
Non-Current Liabilities | 5.81 M |
Long-Term Debt | 5.81 M |
Other Non-Current Liabilities | 3 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 104 M |
Operating Income | -104 M |
Other Expenses | -17.7 M |
Net Income | -86.5 M |
Net Income | -86.5 M |
Depreciation & Amortization | 519 K |
Capital Expenditures | -664 K |
Stock-Based Compensation | 22.8 M |
Change in Working Capital | -729 K |
Others | -5.87 M |
Free Cash Flow | -70.4 M |