- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 8, 2018 | 31.8M sh |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $66.86M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $46.92M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $11.68M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $4.8M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $17.34M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $19.84M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $17.43M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $19.94M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $80.53M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $52.19M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $80.96M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $67.01M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$274.1M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$16.06M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$46.08M |
| Revenue | Q3 2018 · Sep 30, 2018 | $500K |
| Revenue | Q3 2018 · Sep 30, 2017 | $299.4K |
| Revenue | Q3 2018 · Sep 30, 2017 | $898.2K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$35.89M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $12.42M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $33.52M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$16.27M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$46.62M |