- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 487.36M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 480.01M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 491.79M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $444K |
| Capex | Q1 2023 · Mar 31, 2022 | $13K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$85.55M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$53.94M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $957.58M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $905.15M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $368.36M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $494.14M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.62B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.31B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.39B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $59.88M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $51.92M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $69.64M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $66.15M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.35B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.43B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.38B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.46B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.17 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.17 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.04 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $27.28M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $32.26M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $70.93M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $53.43M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$82.55M |
| Net Income | Q1 2023 · Mar 31, 2022 | $20.73M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$101.8M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$85.69M |