- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 1, 2020 | 53.32M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $15.88M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.98M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$142.24M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$188.91M |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $220.34M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $314.69M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $675.54M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $101.44M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $844.98M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $908.64M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $349.1M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $406.27M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $452.35M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $584.19M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $611.94M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $370.57M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $52.49M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $47.91M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $190.68M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $49.82M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $943.74M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $423.84M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.04B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $456.09M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $26.33M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $66.48M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $17.75M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $45.15M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $59.07M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $155.29M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $47.37M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $101.27M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$84.74M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$218.2M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$63.59M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$69.87M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$141.8M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$217.45M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$38.17M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$37.47M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$85.4M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$221.77M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$145.12M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$226.42M |