- Filed
- Nov 5, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 54.52M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $112K |
| Capex | Q3 2019 · Sep 30, 2018 | $595K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$136.87M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$134.8M |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $283.23M |
| Short Term Investments | Q3 2019 · Dec 31, 2018 | $208.06M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $74.9M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $104.98M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $14.48M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $65.56M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $74.59M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$9.04M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $53.85M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $112.45M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $127.87M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $149.65M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $58.64M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $38.56M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $421.76M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $353.36M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $412.52M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $335.41M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $436.24M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $344.32M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $46.36M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $158.36M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $49.51M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $120.79M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $18.42M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $52.27M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $16.29M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $61.43M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$57.62M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$140.42M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$17.96M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$64.83M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$66.54M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$149.73M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$23.93M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$59.25M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$55.17M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$134.2M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$65.32M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$143.49M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.93M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $4.19M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $237K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $237K |
| Revenue | Q3 2019 · Sep 30, 2019 | $11.53M |
| Revenue | Q3 2019 · Sep 30, 2019 | $80.63M |
| Revenue | Q3 2019 · Sep 30, 2018 | $717K |
| Revenue | Q3 2019 · Sep 30, 2018 | $40.1M |