- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 3, 2020 | 74.24M sh |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $20.03M |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $104.1M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $51.77M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $41.67M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $182.89M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $182.67M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $316.22M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $203.62M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $454.28M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $336.2M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $84.58M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $74.9M |
| Capex | Q2 2020 · Jun 30, 2019 | $1.79M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$41.45M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $115.7M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $95.11M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $125.3M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $7.85M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $14.4M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $16.63M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $34.05M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$27.83M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$61.03M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$33.2M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$28.19M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$62.39M |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.17M |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.65M |