Current Assets | 386 M |
Cash & Short-Term Investments | 352 M |
Receivables | 5 M |
Other Current Assets | 29.2 M |
Non-Current Assets | 44.3 M |
Long-Term Investments | 0 |
PP&E | 37.2 M |
Other Non-Current Assets | 7.04 M |
Current Liabilities | 52.7 M |
Accounts Payable | 7.44 M |
Short-Term Debt | 0 |
Other Current Liabilities | 45.3 M |
Non-Current Liabilities | 40.4 M |
Long-Term Debt | 39.6 M |
Other Non-Current Liabilities | 849 K |
Revenue | 67.4 M |
Cost Of Revenue | 0 |
Gross Profit | 67.4 M |
Operating Expenses | 259 M |
Operating Income | -191 M |
Other Expenses | -25.3 M |
Net Income | -166 M |
Net Income | -166 M |
Depreciation & Amortization | 1.29 M |
Capital Expenditures | -221 K |
Stock-Based Compensation | 67.3 M |
Change in Working Capital | -16.5 M |
Others | -50.5 M |
Free Cash Flow | -171 M |