Current Assets | 96.5 M |
Cash & Short-Term Investments | 91.9 M |
Receivables | 0 |
Other Current Assets | 4.58 M |
Non-Current Assets | 46.4 M |
Long-Term Investments | 0 |
PP&E | 41.6 M |
Other Non-Current Assets | 4.8 M |
Current Liabilities | 18.6 M |
Accounts Payable | 1.5 M |
Short-Term Debt | 8.43 M |
Other Current Liabilities | 8.68 M |
Non-Current Liabilities | 27.6 M |
Long-Term Debt | 27.6 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 3.53 M |
Gross Profit | 0 |
Operating Expenses | 121 M |
Operating Income | -121 M |
Other Expenses | -4.27 M |
Net Income | -117 M |
Net Income | -117 M |
Depreciation & Amortization | 3.53 M |
Capital Expenditures | -229 K |
Stock-Based Compensation | 9.85 M |
Change in Working Capital | 5 K |
Others | 1.64 M |
Free Cash Flow | -99.9 M |