- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 60.7M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $920K |
| Capex | Q1 2021 · Mar 31, 2020 | $426K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$67.92M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$46.55M |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $231.74M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $178.95M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $455.51M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $670.95M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $277.49M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $810.83M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $855.11M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $413.82M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $449.48M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $49.82M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $60.16M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $64.96M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $77.23M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $737.61M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $893.27M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $875.79M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $932.34M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $31.06M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $18.25M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $57.3M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $37.66M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$63.47M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$50.94M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$63.6M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$51.57M |
| Revenue | Q1 2021 · Mar 31, 2021 | $24.76M |
| Revenue | Q1 2021 · Mar 31, 2020 | $4.34M |