Current Assets | 738 M |
Cash & Short-Term Investments | 718 M |
Receivables | 0 |
Other Current Assets | 20.9 M |
Non-Current Assets | 3.94 M |
Long-Term Investments | 0 |
PP&E | 3.44 M |
Other Non-Current Assets | 501 K |
Current Liabilities | 47.9 M |
Accounts Payable | 2.14 M |
Short-Term Debt | 513 K |
Other Current Liabilities | 45.2 M |
Non-Current Liabilities | 22.9 M |
Long-Term Debt | 20.6 M |
Other Non-Current Liabilities | 2.31 M |
Revenue | 302 K |
Cost Of Revenue | 0 |
Gross Profit | 302 K |
Operating Expenses | 299 M |
Operating Income | -299 M |
Other Expenses | -29.1 M |
Net Income | -270 M |
Net Income | -270 M |
Depreciation & Amortization | 540 K |
Capital Expenditures | -511 K |
Stock-Based Compensation | 42.2 M |
Change in Working Capital | 0 |
Others | 5.05 M |
Free Cash Flow | -233 M |