- Filed
- Mar 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 25, 2019 | 43.59M sh |
| Capex | FY 2018 · Dec 31, 2018 | $11.61M |
| Capex | FY 2018 · Dec 31, 2017 | $7.55M |
| Capex | FY 2018 · Dec 31, 2016 | $16.65M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$107.98M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$84.57M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$48.93M |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $269.96M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $94.64M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $144.35M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $38.97M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $442.75M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $156.6M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $119.37M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $101.69M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $23.85M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $17.71M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $29.8M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $22.06M |
| Current Assets | FY 2018 · Dec 31, 2018 | $419.77M |
| Current Assets | FY 2018 · Dec 31, 2017 | $137.01M |
| Total Assets | FY 2018 · Dec 31, 2018 | $472.56M |
| Total Assets | FY 2018 · Dec 31, 2017 | $178.66M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $30M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $17.28M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $11.28M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $104.37M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $75.9M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $48.77M |
| Net Income | FY 2018 · Dec 31, 2018 | −$35.59M |
| Net Income | FY 2018 · Dec 31, 2018 | −$128.82M |
| Net Income | FY 2018 · Sep 30, 2018 | −$36.29M |
| Net Income | FY 2018 · Jun 30, 2018 | −$31.37M |
| Net Income | FY 2018 · Mar 31, 2018 | −$25.57M |
| Net Income | FY 2018 · Dec 31, 2017 | −$24.38M |
| Net Income | FY 2018 · Dec 31, 2017 | −$90.24M |
| Net Income | FY 2018 · Sep 30, 2017 | −$25.01M |
| Net Income | FY 2018 · Jun 30, 2017 | −$22.74M |
| Net Income | FY 2018 · Mar 31, 2017 | −$18.12M |
| Net Income | FY 2018 · Dec 31, 2016 | −$19.68M |
| Net Income | FY 2018 · Dec 31, 2016 | −$59.67M |
| Net Income | FY 2018 · Sep 30, 2016 | −$15.37M |
| Net Income | FY 2018 · Jun 30, 2016 | −$14.16M |
| Net Income | FY 2018 · Mar 31, 2016 | −$10.46M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$37.6M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$134.37M |
| Operating Income | FY 2018 · Sep 30, 2018 | −$37.74M |
| Operating Income | FY 2018 · Jun 30, 2018 | −$32.63M |
| Operating Income | FY 2018 · Mar 31, 2018 | −$26.41M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$26.88M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$93.18M |
| Operating Income | FY 2018 · Sep 30, 2017 | −$25.21M |
| Operating Income | FY 2018 · Jun 30, 2017 | −$22.84M |
| Operating Income | FY 2018 · Mar 31, 2017 | −$18.25M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$19.83M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$60.05M |
| Operating Income | FY 2018 · Sep 30, 2016 | −$15.47M |
| Operating Income | FY 2018 · Jun 30, 2016 | −$14.2M |
| Operating Income | FY 2018 · Mar 31, 2016 | −$10.54M |