Current Assets | 82.1 M |
Cash & Short-Term Investments | 80.5 M |
Receivables | 0 |
Other Current Assets | 1.59 M |
Non-Current Assets | 2.26 M |
Long-Term Investments | 0 |
PP&E | 1.81 M |
Other Non-Current Assets | 454 K |
Current Liabilities | 12.6 M |
Accounts Payable | 653 K |
Short-Term Debt | 561 K |
Other Current Liabilities | 11.4 M |
Non-Current Liabilities | 1.34 M |
Long-Term Debt | 948 K |
Other Non-Current Liabilities | 391 K |
Revenue | 486 K |
Cost Of Revenue | 0 |
Gross Profit | 486 K |
Operating Expenses | 56.5 M |
Operating Income | -56 M |
Other Expenses | -4.56 M |
Net Income | -51.4 M |
Net Income | -51.4 M |
Depreciation & Amortization | 635 K |
Capital Expenditures | -191 K |
Stock-Based Compensation | 4.32 M |
Change in Working Capital | 4.76 M |
Others | 4.37 M |
Free Cash Flow | -42.3 M |