- Filed
- Nov 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$12.65M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$36.15M |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | −$35.57M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$12.17M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$24.31M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $12.06M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $12.94M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $36.23M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $37.24M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $11.58M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $9.43M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $106.59M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $141.71M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $152.79M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | −$148.67M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $8.79M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $6.72M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $88.06M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $70.9M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $115.38M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $148.43M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $10.69M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $29.12M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $7.07M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $16.81M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$14.78M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$38.78M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$39.01M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$103.67M |