- Filed
- Nov 6, 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 | 63.3M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $7.09M |
| Capex | Q3 2019 · Sep 30, 2018 | $8.3M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$142.85M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$117.58M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $39.78M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $76.84M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $107.51M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $152.69M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $204.97M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $256.3M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $298.95M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $247.16M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $287.84M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $329.09M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $177.81M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $43.61M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $38.01M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $95.71M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $40.61M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $202.24M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $312.62M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $248.4M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $339.56M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $30.56M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $93.86M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $31.69M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $100.39M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$64.46M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$181.6M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$62.88M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$54.27M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$51.7M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$153.75M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$52.55M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$49.5M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$64.6M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$182.82M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$52.98M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$156.91M |