- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 5, 2020 | 62.91M sh |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $57.63M |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $104.1M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $41.11M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $41.67M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $162.57M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $182.67M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $169.19M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $203.62M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $305.24M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $336.2M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $84.58M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $62.43M |
| Capex | Q1 2020 · Mar 31, 2019 | $1.04M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$21.53M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $95.11M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $125.3M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $6.55M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $17.42M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$33.2M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$34.21M |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.47M |