- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 36.54M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 36.47M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 36.39M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 36.3M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $2.9M |
| Capex | Q3 2022 · Sep 30, 2021 | $1.14M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$153.84M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$112.77M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $31.92M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $590.26M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $4.52M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $68.64M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $185.99M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $255.98M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $313.83M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $417.43M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $50.71M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $53.99M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $445.1M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $596.48M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $583.64M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $735.02M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$2.16 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$6.21 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.97 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$5.84 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$2.16 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$6.21 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.97 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$5.84 |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $43.49M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $122.62M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $39.43M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $114.38M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$79M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$226.4M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$71.85M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$212M |
| Revenue | Q3 2022 · Sep 30, 2022 | $540K |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.22M |
| Revenue | Q3 2022 · Sep 30, 2021 | $7.39M |
| Revenue | Q3 2022 · Sep 30, 2021 | $10.56M |