- Filed
- Feb 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 18, 2020 | 47.33M sh |
| Capex | FY 2019 · Dec 31, 2019 | $865K |
| Capex | FY 2019 · Dec 31, 2018 | $1.03M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$87.36M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$54.95M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $264.99M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $209.82M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $262.11M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $207.12M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $69.18M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $18.58M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $10.2M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $22.04M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $12.1M |
| Current Assets | FY 2019 · Dec 31, 2019 | $274.69M |
| Current Assets | FY 2019 · Dec 31, 2018 | $212.41M |
| Total Assets | FY 2019 · Dec 31, 2019 | $284.15M |
| Total Assets | FY 2019 · Dec 31, 2018 | $219.22M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $27.34M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $14.44M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $82.64M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $54.45M |
| Net Income | FY 2019 · Dec 31, 2019 | −$36.78M |
| Net Income | FY 2019 · Dec 31, 2019 | −$102.69M |
| Net Income | FY 2019 · Sep 30, 2019 | −$24.98M |
| Net Income | FY 2019 · Jun 30, 2019 | −$21.9M |
| Net Income | FY 2019 · Mar 31, 2019 | −$19.04M |
| Net Income | FY 2019 · Dec 31, 2018 | −$16.2M |
| Net Income | FY 2019 · Dec 31, 2018 | −$64.94M |
| Net Income | FY 2019 · Sep 30, 2018 | −$16.5M |
| Net Income | FY 2019 · Jun 30, 2018 | −$15.75M |
| Net Income | FY 2019 · Mar 31, 2018 | −$16.5M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$106.98M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$66.39M |
| Revenue | FY 2019 · Dec 31, 2019 | $3M |
| Revenue | FY 2019 · Dec 31, 2018 | $2.5M |