- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Jan 31, 2021 | 60.55M sh |
| Capex | FY 2020 · Dec 31, 2020 | $4.2M |
| Capex | FY 2020 · Dec 31, 2019 | $3.29M |
| Capex | FY 2020 · Dec 31, 2018 | $2.59M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$130.33M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$93.8M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$94.71M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $178.95M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $193.69M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $670.95M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $237.68M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $144.05M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $855.11M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $449.48M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $292.04M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $365.22M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $60.16M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $33.37M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $77.23M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $55.43M |
| Current Assets | FY 2020 · Dec 31, 2020 | $893.27M |
| Current Assets | FY 2020 · Dec 31, 2019 | $449.92M |
| Total Assets | FY 2020 · Dec 31, 2020 | $932.34M |
| Total Assets | FY 2020 · Dec 31, 2019 | $504.91M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $85.91M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $56.49M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $34.5M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $173.92M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $153.95M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $103.9M |
| Net Income | FY 2020 · Dec 31, 2020 | −$57.4M |
| Net Income | FY 2020 · Dec 31, 2020 | −$166.03M |
| Net Income | FY 2020 · Sep 30, 2020 | −$39.25M |
| Net Income | FY 2020 · Jun 30, 2020 | −$18.45M |
| Net Income | FY 2020 · Mar 31, 2020 | −$50.94M |
| Net Income | FY 2020 · Dec 31, 2019 | −$23.58M |
| Net Income | FY 2020 · Dec 31, 2019 | −$124.86M |
| Net Income | FY 2020 · Sep 30, 2019 | −$45.37M |
| Net Income | FY 2020 · Jun 30, 2019 | −$17.86M |
| Net Income | FY 2020 · Mar 31, 2019 | −$38.05M |
| Net Income | FY 2020 · Dec 31, 2018 | −$118.87M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$57.6M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$167.31M |
| Operating Income | FY 2020 · Sep 30, 2020 | −$39.23M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$18.91M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$51.57M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$25.58M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$136.45M |
| Operating Income | FY 2020 · Sep 30, 2019 | −$48.92M |
| Operating Income | FY 2020 · Jun 30, 2019 | −$21.14M |
| Operating Income | FY 2020 · Mar 31, 2019 | −$40.81M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$124.41M |
| Revenue | FY 2020 · Dec 31, 2020 | $25.87M |
| Revenue | FY 2020 · Dec 31, 2020 | $92.52M |
| Revenue | FY 2020 · Sep 30, 2020 | $22.56M |
| Revenue | FY 2020 · Jun 30, 2020 | $39.75M |
| Revenue | FY 2020 · Mar 31, 2020 | $4.34M |
| Revenue | FY 2020 · Dec 31, 2019 | $39.34M |
| Revenue | FY 2020 · Dec 31, 2019 | $73.99M |
| Revenue | FY 2020 · Sep 30, 2019 | $4.21M |
| Revenue | FY 2020 · Jun 30, 2019 | $27.67M |
| Revenue | FY 2020 · Mar 31, 2019 | $2.78M |
| Revenue | FY 2020 · Dec 31, 2018 | $13.99M |