Current Assets | 602 M |
Cash & Short-Term Investments | 594 M |
Receivables | 0 |
Other Current Assets | 8.29 M |
Non-Current Assets | 443 M |
Long-Term Investments | 4.15 M |
PP&E | 399 M |
Other Non-Current Assets | 39.7 M |
Current Liabilities | 58.3 M |
Accounts Payable | 700 K |
Short-Term Debt | 5.82 M |
Other Current Liabilities | 51.8 M |
Non-Current Liabilities | 41.3 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 41.3 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 28.1 M |
Operating Income | 0 |
Other Expenses | 42.6 M |
Net Income | -42.6 M |
Net Income | -42.6 M |
Depreciation & Amortization | 992 K |
Capital Expenditures | -178 M |
Stock-Based Compensation | 5.17 M |
Change in Working Capital | 17.6 M |
Others | 19.8 M |
Free Cash Flow | -191 M |
Date | Value | Insider | Amount | Avg Price |
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