- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 9, 2020 | 34.25M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $544K |
| Capex | Q3 2020 · Sep 30, 2019 | $2.05M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$53.24M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$40.96M |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $9.76M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $81.73M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $168.05M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $183.07M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $112.58M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $128.66M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $165.34M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $182.03M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $201.04M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$18.42M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $12.75M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $11.83M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $21.54M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $21.76M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $96.33M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $174.46M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $134.12M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $187.1M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $6.3M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $23.37M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.45M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $10.05M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $12.32M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $36.68M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $16.84M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $37.2M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$18.59M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$59.26M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$20.3M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$45.35M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$18.62M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$60.05M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$21.29M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$47.25M |