- Filed
- Feb 27, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 24, 2020 | 46.57M sh |
| Capex | FY 2019 · Dec 31, 2019 | $3.26M |
| Capex | FY 2019 · Dec 31, 2018 | $3.37M |
| Capex | FY 2019 · Dec 31, 2017 | $1.52M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$241.77M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$64.82M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$9.84M |
| Short Term Investments | FY 2019 · Dec 31, 2019 | $314.69M |
| Short Term Investments | FY 2019 · Dec 31, 2018 | $68.56M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $101.44M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $246.12M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $406.27M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $370.57M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | $230.68M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $145.38M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $47.91M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $36.68M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $49.82M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $36.69M |
| Current Assets | FY 2019 · Dec 31, 2019 | $423.84M |
| Current Assets | FY 2019 · Dec 31, 2018 | $319.45M |
| Total Assets | FY 2019 · Dec 31, 2019 | $456.09M |
| Total Assets | FY 2019 · Dec 31, 2018 | $407.25M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $61.66M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $38.44M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $21.97M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $146.17M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $68.77M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $48.14M |
| Net Income | FY 2019 · Dec 31, 2019 | −$276.21M |
| Net Income | FY 2019 · Dec 31, 2018 | −$67.7M |
| Net Income restated | FY 2019 · Dec 31, 2017 | −$57.01M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$287.83M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$73.65M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | −$58.67M |
| Revenue | FY 2019 · Dec 31, 2019 | $0 |
| Revenue | FY 2019 · Dec 31, 2018 | $12.4M |
| Revenue | FY 2019 · Dec 31, 2018 | $33.56M |
| Revenue | FY 2019 · Sep 30, 2018 | $9.19M |
| Revenue | FY 2019 · Jun 30, 2018 | $6.64M |
| Revenue | FY 2019 · Mar 31, 2018 | $5.33M |
| Revenue | FY 2019 · Dec 31, 2017 | $11.44M |