- Filed
- Mar 28, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 15, 2019 | 31.27M sh |
| Net Income | FY 2018 · Dec 31, 2018 | −$17.21M |
| Net Income | FY 2018 · Sep 30, 2018 | −$21.66M |
| Net Income | FY 2018 · Jun 30, 2018 | −$16.72M |
| Net Income | FY 2018 · Mar 31, 2018 | −$14.78M |
| Net Income | FY 2018 · Dec 31, 2017 | −$12.33M |
| Net Income | FY 2018 · Dec 31, 2017 | −$44.9M |
| Net Income | FY 2018 · Sep 30, 2017 | −$10.83M |
| Net Income | FY 2018 · Jun 30, 2017 | −$10.83M |
| Net Income | FY 2018 · Mar 31, 2017 | −$10.91M |
| Net Income | FY 2018 · Dec 31, 2016 | −$19.54M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$17.78M |
| Operating Income | FY 2018 · Sep 30, 2018 | −$22.37M |
| Operating Income | FY 2018 · Jun 30, 2018 | −$16.96M |
| Operating Income | FY 2018 · Mar 31, 2018 | −$15M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$12.58M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$45.3M |
| Operating Income | FY 2018 · Sep 30, 2017 | −$10.89M |
| Operating Income | FY 2018 · Jun 30, 2017 | −$10.89M |
| Operating Income | FY 2018 · Mar 31, 2017 | −$10.94M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$19.62M |
| Capex | FY 2018 · Dec 31, 2017 | $114K |
| Capex | FY 2018 · Dec 31, 2016 | $1.1M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$36.94M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$21.82M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $63.69M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $24.42M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $11.27M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $12M |
| Current Assets | FY 2018 · Dec 31, 2017 | $92.56M |
| Total Assets | FY 2018 · Dec 31, 2017 | $95.47M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $8.13M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $5.15M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $37.17M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $14.46M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $12.23M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $26.73M |