- Filed
- Mar 20, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 16, 2020 | 48.16M sh |
| Capex | FY 2019 · Dec 31, 2019 | $356K |
| Capex | FY 2019 · Dec 31, 2018 | $403K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$78.11M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$66.02M |
| Short Term Investments | FY 2019 · Dec 31, 2019 | $115.28M |
| Short Term Investments | FY 2019 · Dec 31, 2018 | $128.19M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $213.81M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $10.84M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $317.93M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $133.22M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $83.46M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $22.8M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $15.41M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $25.67M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $16.22M |
| Current Assets | FY 2019 · Dec 31, 2019 | $337.52M |
| Current Assets | FY 2019 · Dec 31, 2018 | $145.86M |
| Total Assets | FY 2019 · Dec 31, 2019 | $343.59M |
| Total Assets | FY 2019 · Dec 31, 2018 | $149.44M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $20.42M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $15.43M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $83.79M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $56.67M |
| Net Income | FY 2019 · Dec 31, 2019 | −$87.62M |
| Net Income | FY 2019 · Dec 31, 2018 | −$70.37M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$88.53M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$72.11M |
| Revenue | FY 2019 · Dec 31, 2019 | $15.68M |