- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 1, 2020 | 46.68M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $12.63M |
| Capex | Q1 2020 · Mar 31, 2019 | $813K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$59.9M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$38.05M |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $218.81M |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $314.69M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $131.2M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $101.44M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $349.1M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $406.27M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $611.94M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $370.57M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $45.66M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $47.91M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $92.23M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $49.82M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $357.5M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $423.84M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $441.33M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $456.09M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $19.9M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $13.55M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $51.88M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $26.19M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$69.87M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$37.47M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$71.78M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$39.74M |