- Filed
- Aug 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 53M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $14.02M |
| Capex | Q2 2020 · Jun 30, 2019 | $1.69M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$112.76M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$65.13M |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $258.95M |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $314.69M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $659.11M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $101.44M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $908.64M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $349.1M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $406.27M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $584.19M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $611.94M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $370.57M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $43.99M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $47.91M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $90.09M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $49.82M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $925.13M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $423.84M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $998.73M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $456.09M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $20.25M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $40.15M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $13.86M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $27.41M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $44.33M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $96.21M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $27.71M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $53.9M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$63.59M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$133.45M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$69.87M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$38.17M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$75.64M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$37.47M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$64.59M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$136.37M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$41.56M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$81.31M |