- Filed
- Nov 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 42.69M sh |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $176.35M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $94.64M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $104.34M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $38.97M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $19.25M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $17.71M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $27.22M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $22.06M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $285.33M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $137.01M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $337.77M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $178.66M |
| Capex | Q3 2018 · Sep 30, 2017 | $5.03M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$61.27M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $4.34M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $12.07M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $20.87M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $54.23M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$25.01M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$65.86M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$25.21M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$66.3M |