- Filed
- May 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 6, 2019 | 31.36M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$27.3M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$9.22M |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $98.05M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | $128.19M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $15.54M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $10.84M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $112.9M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $133.22M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $69.1M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $83.46M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $15.46M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $15.41M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $17.41M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $16.22M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $124.86M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $145.86M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $130.31M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $149.44M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $4.58M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $3.84M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $19.13M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $11.15M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$23.02M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$14.78M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$23.71M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$15M |