- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 5, 2019 | 42.28M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $328K |
| Capex | Q3 2019 · Sep 30, 2018 | $106K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$55.86M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$50.92M |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $134.96M |
| Short Term Investments | Q3 2019 · Dec 31, 2018 | $128.19M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $31.78M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $10.84M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $158.33M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $91.48M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $112.9M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $133.22M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $149.24M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $53.27M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $69.1M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $83.46M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $23.7M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $15.41M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $25.25M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $16.22M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $177.33M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $145.86M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $183.58M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $149.44M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $4.98M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $14.62M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $4.38M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $11.59M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $27.07M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $65.03M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $17.98M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $42.73M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$15.16M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$61.39M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$23.21M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$23.02M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$21.66M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$53.16M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$16.72M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$14.78M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$16.37M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$63.97M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$22.37M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$54.32M |
| Revenue | Q3 2019 · Sep 30, 2019 | $15.68M |
| Revenue | Q3 2019 · Sep 30, 2019 | $15.68M |