Current Assets | 179 M |
Cash & Short-Term Investments | 176 M |
Receivables | 0 |
Other Current Assets | 2.25 M |
Non-Current Assets | 789 K |
Long-Term Investments | 0 |
PP&E | 91 K |
Other Non-Current Assets | 698 K |
Current Liabilities | 19.5 M |
Accounts Payable | 733 K |
Short-Term Debt | 0 |
Other Current Liabilities | 18.8 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 55.2 M |
Operating Income | -55.2 M |
Other Expenses | -2.79 M |
Net Income | -52.4 M |
Net Income | -52.4 M |
Depreciation & Amortization | 9 K |
Capital Expenditures | -75 K |
Stock-Based Compensation | 16.8 M |
Change in Working Capital | 2.31 M |
Others | 7.52 M |
Free Cash Flow | -28.2 M |