- Filed
- Nov 4, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 30, 2019 | 46.23M sh |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $181.93M |
| Short Term Investments | Q3 2019 · Dec 31, 2018 | $68.56M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $235.16M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $246.12M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $44.09M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $36.68M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $46.24M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $36.69M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $424.69M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $319.45M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $498.6M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $407.25M |
| Capex | Q3 2019 · Sep 30, 2018 | $3.02M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$47.03M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $379.34M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $387.03M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $217.17M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $230.68M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $10.96M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $27.18M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $15.91M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $49.75M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$15.79M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$52.02M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$18.41M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$17.82M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$17.68M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$55.77M |
| Revenue | Q3 2019 · Sep 30, 2018 | $9.19M |
| Revenue | Q3 2019 · Sep 30, 2018 | $21.16M |