- Filed
- May 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 30.08M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $746K |
| Capex | Q1 2018 · Mar 31, 2017 | $101K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $109.77M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$26.68M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $606.45M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $484.18M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $103.78M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $142.03M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $48.5M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $384.42M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $378.21M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $204.5M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $221.57M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $364.19M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $405.23M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $720.65M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $781.81M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $748.61M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $783.44M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $12.19M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.77M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $31.99M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $20.17M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$3.56M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$24.53M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$5.76M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$24.94M |
| Revenue | Q1 2018 · Mar 31, 2018 | $38.43M |