- Filed
- May 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 48.13M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $204K |
| Capex | Q1 2018 · Mar 31, 2017 | $202K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$16.38M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$11.18M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $58.71M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $68.65M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $72.17M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $72.45M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $27.92M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $128.86M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $139.21M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $6.35M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $14.52M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $134.5M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $153.14M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $135.31M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $153.83M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $4M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.14M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $10.31M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $14.04M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$13.3M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$12.62M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$13.81M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$12.75M |
| Revenue | Q1 2018 · Mar 31, 2018 | $503K |
| Revenue | Q1 2018 · Mar 31, 2017 | $5.47M |