- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 487.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 484.23M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 482.14M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 475.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 473.1M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $594K |
| Capex | Q3 2023 · Sep 30, 2022 | $176K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$224.34M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$181.47M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $896.62M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $905.15M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $315.68M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $494.14M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $998.02M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.17B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.39B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $65.79M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $51.92M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $69.37M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $66.15M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.24B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.43B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.24B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.46B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.49 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.49 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $23.4M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $72.16M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $34.1M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $98.15M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $19.73M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $134.24M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $56.27M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $157M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$82.63M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$238.14M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$72.96M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$82.55M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$85.09M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$146.91M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$82.55M |
| Net Income | Q3 2023 · Mar 31, 2022 | $20.73M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$101.55M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$295.18M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$90.37M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$255.15M |