- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 1, 2020 | 230.9M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $473K |
| Capex | Q1 2020 · Mar 31, 2019 | $2.06M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$71.87M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$54.68M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $536.3M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $608.63M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $437.94M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $185.97M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $268.26M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $67.11M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $71.76M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $409.2M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $404.49M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $561.72M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $638.7M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $594.11M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $671.72M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $11.47M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $13.6M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $62.43M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $58.17M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$93.05M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$87.34M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$81.97M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$79.65M |
| Revenue | Q1 2020 · Mar 31, 2020 | $0 |
| Revenue | Q1 2020 · Mar 31, 2019 | $0 |