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Компания Adaptive Biotechnologies Corp. занимается разработкой платформы иммунной медицины. Он использует внутреннюю биологию адаптивной иммунной системы для трансформации диагностики и лечения заболеваний. Его продукты и услуги включают в себя иммуноСЕК, клоноСЕК, клеточную терапию и вакцины. Компания была основана Чедом Робинсом, Харланом Робинсом и Крисом Карлсоном в сентябре 2009 года, со штаб-квартирой в Сиэтле, штат Вашингтон.

General
Code ADPT
Type Common Stock
Name Adaptive Biotechnologies Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2PFF5
ISIN US00650F1093
LEI 549300ZTF7OT1FW66Q96
PrimaryTicker ADPT.US
CUSIP 00650F109
CIK 1478320
FiscalYearEnd December
IPODate 2019-06-27
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 1165 Eastlake Avenue East, Seattle, WA, United States, 98109
Phone 206 659 0067
WebURL https://www.adaptivebiotech.com
FullTimeEmployees 790
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 728209280
MarketCapitalizationMln 728.2093
EBITDA -171428000
PEGRatio 0
WallStreetTargetPrice 9.17
BookValue 2.499
DividendShare 0
DividendYield 0
EarningsShare -1.36
EPSEstimateCurrentYear -1.38
EPSEstimateNextYear -1.15
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-09-30
ProfitMargin -1.0904
OperatingMarginTTM -1.3438
ReturnOnAssetsTTM -0.151
ReturnOnEquityTTM -0.4615
RevenueTTM 179690000
RevenuePerShareTTM 1.249
QuarterlyRevenueGrowthYOY -0.207
GrossProfitTTM -13657000
DilutedEpsTTM -1.36
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-61.43M
2021-12-31
-62.53M
2022-03-31
-51.63M
2022-06-30
-45.17M
2022-09-30
-24.52M
2022-12-31
-61.74M
2023-03-31
-47.81M
2023-06-30
-50.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-61.17M
2021-12-31
-58.01M
2022-03-31
-47.31M
2022-06-30
-39.28M
2022-09-30
-36.16M
2022-12-31
-48.75M
2023-03-31
-38.55M
2023-06-30
-50.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

37.93M
2021-12-31
38.62M
2022-03-31
43.66M
2022-06-30
47.83M
2022-09-30
55.2M
2022-12-31
37.65M
2023-03-31
48.93M
2023-06-30
37.92M
2023-09-30

Earnings / History / epsActual

-0.28
2022-12-31
-0.4
2023-03-31
-0.33
2023-06-30
-0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.9801
PriceBookMRQ 1.897
EnterpriseValue 576627136
EnterpriseValueRevenue 2.3173
EnterpriseValueEbitda -2.6105
SharesStats
SharesOutstanding 144772992
SharesFloat 98746598
PercentInsiders 1.793
PercentInstitutions 96.1
Technicals
Beta 1.227
52WeekHigh 10.79
52WeekLow 2.605
50DayMA 4.4747
200DayMA 6.3847
SharesShort 10486159
SharesShortPriorMonth 11227910
ShortRatio 6.09
ShortPercent 0.093
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 717682000.00
intangibleAssets 5557000.00
otherCurrentAssets 13404000.00
totalLiab 356045000.00
totalStockholderEquity 361732000.00
otherCurrentLiab 23993000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1074891000.00
goodWill 118972000.00
cash 88713000.00
totalCurrentLiabilities 93298000.00
currentDeferredRevenue 55340000.00
netDebt 12593000.00
shortTermDebt 9482000.00
shortLongTermDebtTotal 101306000.00
otherStockholderEquity 1436859000.00
totalCurrentAssets 435237000.00
shortTermInvestments 282419000.00
netReceivables 31211000.00
inventory 19490000.00
accountsPayable 4483000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 5904000.00
nonCurrentAssetsTotal 282445000.00
capitalLeaseObligations 101306000.00
nonCurrentLiabilitiesOther 126729000.00
nonCurrentLiabilitiesTotal 262747000.00
liabilitiesAndStockholdersEquity 717682000.00
cashAndShortTermInvestments 371132000.00
propertyPlantAndEquipmentGross 152012000.00
propertyPlantAndEquipmentNet 152012000.00
netWorkingCapital 341939000.00
netInvestedCapital 361732000.00
commonStockSharesOutstanding 144704868.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 764540000.00
intangibleAssets 5985000.00
otherCurrentAssets 9074000.00
totalLiab 368573000.00
totalStockholderEquity 396036000.00
otherCurrentLiab 18910000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1024591000.00
goodWill 118972000.00
cash 109240000.00
totalCurrentLiabilities 95335000.00
currentDeferredRevenue 57917000.00
netDebt -5719000.00
shortTermDebt 9345000.00
shortLongTermDebtTotal 103521000.00
otherStockholderEquity 1421506000.00
totalCurrentAssets 476809000.00
shortTermInvestments 307990000.00
netReceivables 31545000.00
inventory 18960000.00
accountsPayable 9163000.00
accumulatedOtherComprehensiveIncome -893000.00
nonCurrrentAssetsOther 6275000.00
nonCurrentAssetsTotal 287731000.00
capitalLeaseObligations 103521000.00
nonCurrentLiabilitiesOther 128167000.00
nonCurrentLiabilitiesTotal 273238000.00
liabilitiesAndStockholdersEquity 764540000.00
cashAndShortTermInvestments 417230000.00
propertyPlantAndEquipmentGross 156499000.00
propertyPlantAndEquipmentNet 156499000.00
netWorkingCapital 381474000.00
netInvestedCapital 396036000.00
commonStockSharesOutstanding 144397693.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 791463000.00
intangibleAssets 6408000.00
otherCurrentAssets 9792000.00
totalLiab 367511000.00
totalStockholderEquity 424020000.00
otherCurrentLiab 14161000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -976781000.00
otherLiab 180916000.00
goodWill 118972000.00
otherAssets 4496000.00
cash 94612000.00
totalCurrentLiabilities 90101000.00
currentDeferredRevenue 60320000.00
netDebt 11169000.00
shortTermDebt 9287000.00
shortLongTermDebtTotal 105781000.00
otherStockholderEquity 1402692000.00
propertyPlantEquipment 81294000.00
totalCurrentAssets 501333000.00
netTangibleAssets 298640000.00
shortTermInvestments 346083000.00
netReceivables 30972000.00
inventory 19874000.00
accountsPayable 6333000.00
noncontrollingInterestInConsolidatedEntity -68000.00
accumulatedOtherComprehensiveIncome -1905000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -976781000.00
nonCurrrentAssetsOther 4496000.00
nonCurrentAssetsTotal 290130000.00
capitalLeaseObligations 105781000.00
nonCurrentLiabilitiesOther 277410000.00
nonCurrentLiabilitiesTotal 277410000.00
capitalSurpluse 1402692000.00
liabilitiesAndStockholdersEquity 791463000.00
cashAndShortTermInvestments 440695000.00
propertyPlantAndEquipmentGross 160254000.00
propertyPlantAndEquipmentNet 160254000.00
netWorkingCapital 411232000.00
netInvestedCapital 424020000.00
commonStockSharesOutstanding 143511142.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 856617000.00
intangibleAssets 6827000.00
otherCurrentAssets 9440000.00
totalLiab 392519000.00
totalStockholderEquity 464165000.00
otherCurrentLiab 28359000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -919082000.00
otherLiab 183959000.00
goodWill 118972000.00
otherAssets 4462000.00
cash 90030000.00
totalCurrentLiabilities 109788000.00
currentDeferredRevenue 64115000.00
netDebt 17972000.00
shortTermDebt 9230000.00
shortLongTermDebtTotal 108002000.00
otherStockholderEquity 1387349000.00
propertyPlantEquipment 83447000.00
totalCurrentAssets 562146000.00
longTermInvestments 0.00
netTangibleAssets 338366000.00
shortTermInvestments 408166000.00
netReceivables 40057000.00
inventory 14453000.00
accountsPayable 8084000.00
noncontrollingInterestInConsolidatedEntity -67000.00
accumulatedOtherComprehensiveIncome -4116000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -919082000.00
nonCurrrentAssetsOther 4462000.00
nonCurrentAssetsTotal 294471000.00
capitalLeaseObligations 108002000.00
nonCurrentLiabilitiesOther 125360000.00
nonCurrentLiabilitiesTotal 282731000.00
capitalSurpluse 1387349000.00
liabilitiesAndStockholdersEquity 856617000.00
cashAndShortTermInvestments 498196000.00
propertyPlantAndEquipmentGross 164210000.00
propertyPlantAndEquipmentNet 164210000.00
netWorkingCapital 452358000.00
netInvestedCapital 464165000.00
commonStockSharesOutstanding 143054722.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 884208000.00
intangibleAssets 7256000.00
otherCurrentAssets 12407000.00
totalLiab 396394000.00
totalStockholderEquity 487840000.00
otherCurrentLiab 23435000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -878954000.00
otherLiab 191855000.00
goodWill 118972000.00
otherAssets 4635000.00
cash 217552000.00
totalCurrentLiabilities 104018000.00
currentDeferredRevenue 67892000.00
netDebt -108503000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 109049000.00
otherStockholderEquity 1372751000.00
propertyPlantEquipment 86662000.00
totalCurrentAssets 564380000.00
longTermInvestments 19698000.00
netTangibleAssets 361612000.00
shortTermInvestments 290527000.00
netReceivables 26549000.00
inventory 17345000.00
accountsPayable 4163000.00
noncontrollingInterestInConsolidatedEntity -26000.00
accumulatedOtherComprehensiveIncome -5971000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -878954000.00
nonCurrrentAssetsOther 4635000.00
nonCurrentAssetsTotal 319828000.00
capitalLeaseObligations 109049000.00
nonCurrentLiabilitiesOther 292376000.00
nonCurrentLiabilitiesTotal 292376000.00
capitalSurpluse 1372751000.00
liabilitiesAndStockholdersEquity 884208000.00
cashAndShortTermInvestments 508079000.00
propertyPlantAndEquipmentGross 169267000.00
propertyPlantAndEquipmentNet 169267000.00
netWorkingCapital 460362000.00
netInvestedCapital 487840000.00
commonStockSharesOutstanding 142928654.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 806633000.00
intangibleAssets 7684000.00
otherCurrentAssets 12347000.00
totalLiab 288317000.00
totalStockholderEquity 518304000.00
otherCurrentLiab 19219000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -833673000.00
otherLiab 74122000.00
goodWill 118972000.00
otherAssets 3224000.00
cash 76412000.00
totalCurrentLiabilities 111468000.00
currentDeferredRevenue 80914000.00
netDebt 34930000.00
shortTermDebt 8615000.00
shortLongTermDebtTotal 111342000.00
otherStockholderEquity 1357763000.00
propertyPlantEquipment 86852000.00
totalCurrentAssets 438575000.00
longTermInvestments 66928000.00
netTangibleAssets 391648000.00
shortTermInvestments 307326000.00
netReceivables 23712000.00
inventory 18778000.00
accountsPayable 2720000.00
noncontrollingInterestInConsolidatedEntity 12000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -833673000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 368058000.00
capitalLeaseObligations 111342000.00
nonCurrentLiabilitiesOther 176849000.00
nonCurrentLiabilitiesTotal 176849000.00
capitalSurpluse 1357763000.00
liabilitiesAndStockholdersEquity 806633000.00
cashAndShortTermInvestments 383738000.00
propertyPlantAndEquipmentNet 171250000.00
netWorkingCapital 327107000.00
netInvestedCapital 518304000.00
commonStockSharesOutstanding 142363589.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 858193000.00
intangibleAssets 8107000.00
otherCurrentAssets 12038000.00
totalLiab 304938000.00
totalStockholderEquity 553205000.00
otherCurrentLiab 17058000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -781627000.00
otherLiab 84894000.00
goodWill 118972000.00
otherAssets 3256000.00
cash 114805000.00
totalCurrentLiabilities 115066000.00
currentDeferredRevenue 83504000.00
netDebt -1282000.00
shortTermDebt 8545000.00
shortLongTermDebtTotal 113523000.00
otherStockholderEquity 1339601000.00
propertyPlantEquipment 85994000.00
totalCurrentAssets 419120000.00
longTermInvestments 137110000.00
netTangibleAssets 426126000.00
shortTermInvestments 248757000.00
netReceivables 22518000.00
inventory 21002000.00
accountsPayable 5959000.00
noncontrollingInterestInConsolidatedEntity 50000.00
accumulatedOtherComprehensiveIncome -4783000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -781627000.00
nonCurrrentAssetsOther 3256000.00
nonCurrentAssetsTotal 439073000.00
capitalLeaseObligations 113523000.00
nonCurrentLiabilitiesOther 189872000.00
nonCurrentLiabilitiesTotal 189872000.00
capitalSurpluse 1339601000.00
liabilitiesAndStockholdersEquity 858193000.00
cashAndShortTermInvestments 363562000.00
propertyPlantAndEquipmentNet 171628000.00
netWorkingCapital 304054000.00
netInvestedCapital 553205000.00
commonStockSharesOutstanding 141697252.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 923344000.00
intangibleAssets 8526000.00
otherCurrentAssets 13015000.00
totalLiab 319242000.00
totalStockholderEquity 603992000.00
otherCurrentLiab 24985000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -718891000.00
otherLiab 98750000.00
goodWill 118972000.00
otherAssets 3013000.00
cash 139065000.00
totalCurrentLiabilities 113807000.00
currentDeferredRevenue 80460000.00
netDebt -27325000.00
shortTermDebt 5055000.00
shortLongTermDebtTotal 111740000.00
otherStockholderEquity 1324006000.00
propertyPlantEquipment 85262000.00
totalCurrentAssets 402748000.00
longTermInvestments 217145000.00
netTangibleAssets 476494000.00
shortTermInvestments 213996000.00
netReceivables 17409000.00
inventory 19263000.00
accountsPayable 3307000.00
noncontrollingInterestInConsolidatedEntity 110000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -718891000.00
nonCurrrentAssetsOther 3013000.00
nonCurrentAssetsTotal 520596000.00
capitalLeaseObligations 111740000.00
nonCurrentLiabilitiesOther 205435000.00
nonCurrentLiabilitiesTotal 205435000.00
capitalSurpluse 1324006000.00
liabilitiesAndStockholdersEquity 923344000.00
cashAndShortTermInvestments 353061000.00
propertyPlantAndEquipmentNet 172940000.00
netWorkingCapital 288941000.00
netInvestedCapital 603992000.00
commonStockSharesOutstanding 141228918.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 992607000.00
intangibleAssets 8955000.00
otherCurrentAssets 16634000.00
totalLiab 341064000.00
totalStockholderEquity 651509000.00
otherCurrentLiab 29068000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -657458000.00
otherLiab 110638000.00
goodWill 118972000.00
otherAssets 3008000.00
cash 122401000.00
totalCurrentLiabilities 122382000.00
currentDeferredRevenue 79954000.00
netDebt -9249000.00
shortTermDebt 5108000.00
shortLongTermDebtTotal 113152000.00
otherStockholderEquity 1308946000.00
propertyPlantEquipment 87820000.00
totalCurrentAssets 467027000.00
longTermInvestments 217379000.00
netTangibleAssets 523582000.00
shortTermInvestments 292639000.00
netReceivables 17122000.00
inventory 18231000.00
accountsPayable 8252000.00
noncontrollingInterestInConsolidatedEntity 34000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -657458000.00
nonCurrrentAssetsOther 3008000.00
nonCurrentAssetsTotal 525580000.00
capitalLeaseObligations 113152000.00
nonCurrentLiabilitiesOther 218682000.00
nonCurrentLiabilitiesTotal 218682000.00
capitalSurpluse 1308946000.00
liabilitiesAndStockholdersEquity 992607000.00
cashAndShortTermInvestments 415040000.00
propertyPlantAndEquipmentNet 177266000.00
netWorkingCapital 344645000.00
netInvestedCapital 651509000.00
commonStockSharesOutstanding 140833564.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1033374000.00
intangibleAssets 9383000.00
otherCurrentAssets 12530000.00
totalLiab 340064000.00
totalStockholderEquity 693181000.00
otherCurrentLiab 22169000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -601555000.00
otherLiab 119642000.00
goodWill 118972000.00
otherAssets 2857000.00
cash 184186000.00
totalCurrentLiabilities 116648000.00
currentDeferredRevenue 83553000.00
netDebt -75579000.00
shortTermDebt 4833000.00
shortLongTermDebtTotal 108607000.00
otherStockholderEquity 1294506000.00
propertyPlantEquipment 167302000.00
totalCurrentAssets 643729000.00
longTermInvestments 91131000.00
netTangibleAssets 564826000.00
shortTermInvestments 414227000.00
netReceivables 14174000.00
inventory 18612000.00
accountsPayable 6093000.00
noncontrollingInterestInConsolidatedEntity 129000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -601555000.00
nonCurrrentAssetsOther 2857000.00
nonCurrentAssetsTotal 389645000.00
capitalLeaseObligations 108607000.00
nonCurrentLiabilitiesOther 223416000.00
nonCurrentLiabilitiesTotal 223416000.00
capitalSurpluse 1294506000.00
liabilitiesAndStockholdersEquity 1033374000.00
cashAndShortTermInvestments 598413000.00
propertyPlantAndEquipmentGross 167302000.00
propertyPlantAndEquipmentNet 167302000.00
netWorkingCapital 527081000.00
netInvestedCapital 693181000.00
commonStockSharesOutstanding 140359317.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1072093000.00
intangibleAssets 9806000.00
otherCurrentAssets 13520000.00
totalLiab 346376000.00
totalStockholderEquity 725588000.00
otherCurrentLiab 18915000.00
commonStock 14000.00
retainedEarnings -552254000.00
otherLiab 144356000.00
goodWill 118972000.00
otherAssets 2855000.00
cash 173624000.00
totalCurrentLiabilities 106768000.00
currentDeferredRevenue 78348000.00
netDebt -74064000.00
shortTermDebt 4308000.00
shortLongTermDebtTotal 99560000.00
otherStockholderEquity 1277197000.00
propertyPlantEquipment 56308000.00
totalCurrentAssets 764960000.00
longTermInvestments 30688000.00
netTangibleAssets 596810000.00
shortTermInvestments 540640000.00
netReceivables 19754000.00
inventory 17422000.00
accountsPayable 5197000.00
noncontrollingInterestInConsolidatedEntity 129000.00
accumulatedOtherComprehensiveIncome 631000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -552254000.00
nonCurrrentAssetsOther 2855000.00
nonCurrentAssetsTotal 307133000.00
capitalLeaseObligations 99560000.00
nonCurrentLiabilitiesOther 239608000.00
nonCurrentLiabilitiesTotal 239608000.00
capitalSurpluse 1277197000.00
liabilitiesAndStockholdersEquity 1072093000.00
cashAndShortTermInvestments 714264000.00
propertyPlantAndEquipmentGross 144812000.00
propertyPlantAndEquipmentNet 144812000.00
netWorkingCapital 658192000.00
netInvestedCapital 725588000.00
commonStockSharesOutstanding 138967754.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1116414000.00
intangibleAssets 10225000.00
otherCurrentAssets 14535000.00
totalLiab 373148000.00
totalStockholderEquity 743266000.00
otherCurrentLiab 25112000.00
commonStock 14000.00
retainedEarnings -511612000.00
otherLiab 163618000.00
goodWill 118972000.00
otherAssets 2736000.00
cash 123436000.00
totalCurrentLiabilities 105197000.00
currentDeferredRevenue 73319000.00
netDebt -15574000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 107862000.00
otherStockholderEquity 1253971000.00
propertyPlantEquipment 39692000.00
totalCurrentAssets 726914000.00
longTermInvestments 118525000.00
netTangibleAssets 614069000.00
shortTermInvestments 564833000.00
netReceivables 10047000.00
inventory 14063000.00
accountsPayable 3237000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -511612000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 389500000.00
capitalLeaseObligations 107862000.00
nonCurrentLiabilitiesOther 267951000.00
nonCurrentLiabilitiesTotal 267951000.00
capitalSurpluse 1253971000.00
liabilitiesAndStockholdersEquity 1116414000.00
cashAndShortTermInvestments 688269000.00
propertyPlantAndEquipmentGross 139042000.00
propertyPlantAndEquipmentNet 139042000.00
netWorkingCapital 621717000.00
netInvestedCapital 743266000.00
commonStockSharesOutstanding 136954148.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 1095473000.00
intangibleAssets 10653000.00
otherCurrentAssets 19684000.00
totalLiab 320426000.00
totalStockholderEquity 775047000.00
otherCurrentLiab 13259000.00
commonStock 13000.00
retainedEarnings -467042000.00
otherLiab 177228000.00
goodWill 118972000.00
otherAssets 3135000.00
cash 497076000.00
totalCurrentLiabilities 100832000.00
currentDeferredRevenue 78192000.00
netDebt -450741000.00
shortTermDebt 3969000.00
shortLongTermDebtTotal 46335000.00
otherStockholderEquity 1240649000.00
propertyPlantEquipment 68889000.00
totalCurrentAssets 877358000.00
longTermInvestments 16466000.00
netTangibleAssets 645422000.00
shortTermInvestments 338004000.00
netReceivables 11858000.00
inventory 10736000.00
accountsPayable 5412000.00
accumulatedOtherComprehensiveIncome 1427000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3135000.00
nonCurrentAssetsTotal 218115000.00
capitalLeaseObligations 46335000.00
nonCurrentLiabilitiesOther 2375000.00
nonCurrentLiabilitiesTotal 219594000.00
liabilitiesAndStockholdersEquity 1095473000.00
cashAndShortTermInvestments 835080000.00
propertyPlantAndEquipmentGross 68889000.00
propertyPlantAndEquipmentNet 68889000.00
netWorkingCapital 776526000.00
netInvestedCapital 775047000.00
commonStockSharesOutstanding 134372026.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 854822000.00
intangibleAssets 11081000.00
otherCurrentAssets 10691000.00
totalLiab 324883000.00
totalStockholderEquity 529939000.00
otherCurrentLiab 10808000.00
commonStock 12000.00
retainedEarnings -430323000.00
otherLiab 188958000.00
goodWill 118972000.00
otherAssets 3413000.00
cash 365440000.00
totalCurrentLiabilities 93422000.00
currentDeferredRevenue 75699000.00
netDebt -319708000.00
shortTermDebt 3229000.00
shortLongTermDebtTotal 45732000.00
otherStockholderEquity 958097000.00
propertyPlantEquipment 64452000.00
totalCurrentAssets 599521000.00
longTermInvestments 57383000.00
netTangibleAssets 399886000.00
shortTermInvestments 204940000.00
netReceivables 7914000.00
inventory 10536000.00
accountsPayable 3686000.00
accumulatedOtherComprehensiveIncome 2153000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3413000.00
nonCurrentAssetsTotal 255301000.00
capitalLeaseObligations 45732000.00
nonCurrentLiabilitiesOther 1496000.00
nonCurrentLiabilitiesTotal 231461000.00
liabilitiesAndStockholdersEquity 854822000.00
cashAndShortTermInvestments 570380000.00
propertyPlantAndEquipmentGross 64452000.00
propertyPlantAndEquipmentNet 64452000.00
netWorkingCapital 506099000.00
netInvestedCapital 529939000.00
commonStockSharesOutstanding 127383582.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 874886000.00
intangibleAssets 11504000.00
otherCurrentAssets 9573000.00
totalLiab 323323000.00
totalStockholderEquity 551563000.00
otherCurrentLiab 7981000.00
commonStock 12000.00
retainedEarnings -396788000.00
otherLiab 208828000.00
goodWill 118972000.00
otherAssets 3136000.00
cash 212688000.00
totalCurrentLiabilities 77950000.00
currentDeferredRevenue 64572000.00
netDebt -174641000.00
shortTermDebt 1502000.00
shortLongTermDebtTotal 38047000.00
otherStockholderEquity 945026000.00
propertyPlantEquipment 56010000.00
totalCurrentAssets 584646000.00
longTermInvestments 100618000.00
netTangibleAssets 421087000.00
shortTermInvestments 342485000.00
netReceivables 9382000.00
inventory 10518000.00
accountsPayable 3895000.00
accumulatedOtherComprehensiveIncome 3313000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3136000.00
nonCurrentAssetsTotal 290240000.00
capitalLeaseObligations 38047000.00
nonCurrentLiabilitiesTotal 245373000.00
capitalSurpluse 945026000.00
liabilitiesAndStockholdersEquity 874886000.00
cashAndShortTermInvestments 555173000.00
propertyPlantAndEquipmentGross 56010000.00
propertyPlantAndEquipmentNet 56010000.00
netWorkingCapital 506696000.00
netInvestedCapital 551563000.00
commonStockSharesOutstanding 126058389.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 912302000.00
intangibleAssets 11928000.00
otherCurrentAssets 14079000.00
totalLiab 341263000.00
totalStockholderEquity 571039000.00
otherCurrentLiab 12866000.00
commonStock 12000.00
retainedEarnings -365478000.00
otherLiab 226343000.00
goodWill 118972000.00
otherAssets 39529000.00
cash 96576000.00
totalCurrentLiabilities 78313000.00
currentDeferredRevenue 60994000.00
netDebt -59969000.00
shortLongTermDebtTotal 36607000.00
otherStockholderEquity 935834000.00
propertyPlantEquipment 23748000.00
totalCurrentAssets 612690000.00
longTermInvestments 105435000.00
netTangibleAssets 440139000.00
shortTermInvestments 480290000.00
netReceivables 12676000.00
inventory 9069000.00
accountsPayable 4453000.00
accumulatedOtherComprehensiveIncome 671000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2922000.00
nonCurrentAssetsTotal 299612000.00
capitalLeaseObligations 36607000.00
longTermDebtTotal 36607000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 262950000.00
capitalSurpluse 935834000.00
liabilitiesAndStockholdersEquity 912302000.00
cashAndShortTermInvestments 576866000.00
propertyPlantAndEquipmentGross 60355000.00
propertyPlantAndEquipmentNet 60355000.00
commonStockSharesOutstanding 124397150.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 917392000.00
intangibleAssets 12356000.00
otherCurrentAssets 10004000.00
totalLiab 331467000.00
totalStockholderEquity 585925000.00
otherCurrentLiab 9687000.00
commonStock 12000.00
retainedEarnings -344867000.00
otherLiab 234641000.00
goodWill 118972000.00
otherAssets 2860000.00
cash 74941000.00
totalCurrentLiabilities 73377000.00
currentDeferredRevenue 61269000.00
netDebt -51492000.00
shortLongTermDebtTotal 23449000.00
otherStockholderEquity 12816000.00
propertyPlantEquipment 46542000.00
totalCurrentAssets 601356000.00
longTermInvestments 135306000.00
netTangibleAssets 454597000.00
shortTermInvestments 498487000.00
netReceivables 9257000.00
inventory 8667000.00
accountsPayable 2421000.00
accumulatedOtherComprehensiveIncome 572000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2860000.00
nonCurrentAssetsTotal 316036000.00
capitalLeaseObligations 23449000.00
longTermDebtTotal 23449000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 258090000.00
capitalSurpluse 930208000.00
liabilitiesAndStockholdersEquity 917392000.00
cashAndShortTermInvestments 573428000.00
propertyPlantAndEquipmentGross 46542000.00
propertyPlantAndEquipmentNet 46542000.00
commonStockSharesOutstanding 124285686.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 601395000.00
intangibleAssets 12784000.00
otherCurrentAssets 4044000.00
totalLiab 885769000.00
totalStockholderEquity -284374000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 10724000.00
commonStock 1000.00
retainedEarnings -330917000.00
otherLiab 246374000.00
goodWill 118972000.00
otherAssets 5040000.00
cash 48458000.00
totalCurrentLiabilities 74862000.00
currentDeferredRevenue 61194000.00
netDebt -48458000.00
otherStockholderEquity 43558000.00
propertyPlantEquipment 22298000.00
totalCurrentAssets 442301000.00
netTangibleAssets -416130000.00
shortTermInvestments 374543000.00
netReceivables 7252000.00
longTermDebt 2602000.00
inventory 8004000.00
accountsPayable 2944000.00
accumulatedOtherComprehensiveIncome 382000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 5040000.00
nonCurrentAssetsTotal 159094000.00
longTermDebtTotal 2602000.00
nonCurrentLiabilitiesTotal 810907000.00
capitalSurpluse 46160000.00
liabilitiesAndStockholdersEquity 601395000.00
cashAndShortTermInvestments 423001000.00
propertyPlantAndEquipmentGross 22298000.00
propertyPlantAndEquipmentNet 22298000.00
commonStockSharesOutstanding 13279324.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 614584000.00
intangibleAssets 13207000.00
otherCurrentAssets 6787000.00
totalLiab 326486000.00
totalStockholderEquity 288098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7961000.00
commonStock 11000.00
retainedEarnings -314548000.00
otherLiab 263235000.00
goodWill 118972000.00
otherAssets 2073000.00
cash 111290000.00
totalCurrentLiabilities 63251000.00
currentDeferredRevenue 52024000.00
netDebt -111290000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 602543000.00
propertyPlantEquipment 21184000.00
totalCurrentAssets 459148000.00
longTermInvestments 0.00
netTangibleAssets -405653000.00
shortTermInvestments 329150000.00
netReceivables 4066000.00
longTermDebt 353000.00
inventory 7855000.00
accountsPayable 3266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2073000.00
nonCurrentAssetsTotal 155436000.00
longTermDebtTotal 353000.00
nonCurrentLiabilitiesTotal 263235000.00
capitalSurpluse 40981000.00
liabilitiesAndStockholdersEquity 614584000.00
cashAndShortTermInvestments 440440000.00
propertyPlantAndEquipmentGross 21184000.00
propertyPlantAndEquipmentNet 21184000.00
commonStockSharesOutstanding 120974230.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 332688000.00
intangibleAssets 13626000.00
otherCurrentAssets 3055000.00
totalLiab 590800000.00
totalStockholderEquity -258112000.00
otherCurrentLiab 8312000.00
commonStock 1000.00
retainedEarnings -295908000.00
goodWill 118972000.00
cash 55030000.00
totalCurrentLiabilities 22800000.00
currentDeferredRevenue 12695000.00
netDebt -55030000.00
otherStockholderEquity 37902000.00
totalCurrentAssets 180718000.00
shortTermInvestments 109988000.00
netReceivables 4807000.00
inventory 7838000.00
accountsPayable 1793000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 151970000.00
nonCurrentLiabilitiesTotal 568000000.00
liabilitiesAndStockholdersEquity 332688000.00
cashAndShortTermInvestments 165018000.00
propertyPlantAndEquipmentGross 19125000.00
propertyPlantAndEquipmentNet 19125000.00
commonStockSharesOutstanding 105880665.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 105880665.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 105880665.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -224616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -358913000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 105880665.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 856617000.00
intangibleAssets 6827000.00
otherCurrentAssets 9440000.00
totalLiab 392519000.00
totalStockholderEquity 464165000.00
otherCurrentLiab 28359000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -919082000.00
otherLiab 183959000.00
goodWill 118972000.00
otherAssets 4462000.00
cash 90030000.00
totalCurrentLiabilities 109788000.00
currentDeferredRevenue 64115000.00
netDebt 17972000.00
shortTermDebt 9230000.00
shortLongTermDebtTotal 108002000.00
otherStockholderEquity 1387349000.00
propertyPlantEquipment 83447000.00
totalCurrentAssets 562146000.00
longTermInvestments 0.00
netTangibleAssets 338366000.00
shortTermInvestments 408166000.00
netReceivables 40057000.00
inventory 14453000.00
accountsPayable 8084000.00
noncontrollingInterestInConsolidatedEntity -67000.00
accumulatedOtherComprehensiveIncome -4116000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -919082000.00
nonCurrrentAssetsOther 4462000.00
nonCurrentAssetsTotal 294471000.00
capitalLeaseObligations 108002000.00
nonCurrentLiabilitiesOther 125360000.00
nonCurrentLiabilitiesTotal 282731000.00
capitalSurpluse 1387349000.00
liabilitiesAndStockholdersEquity 856617000.00
cashAndShortTermInvestments 498196000.00
propertyPlantAndEquipmentGross 164210000.00
propertyPlantAndEquipmentNet 164210000.00
netWorkingCapital 452358000.00
netInvestedCapital 464165000.00
commonStockSharesOutstanding 142515917.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 923344000.00
intangibleAssets 8526000.00
otherCurrentAssets 13015000.00
totalLiab 319242000.00
totalStockholderEquity 603992000.00
otherCurrentLiab 24985000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -718891000.00
otherLiab 98750000.00
goodWill 118972000.00
otherAssets 3013000.00
cash 139065000.00
totalCurrentLiabilities 113807000.00
currentDeferredRevenue 80460000.00
netDebt -27325000.00
shortTermDebt 5055000.00
shortLongTermDebtTotal 111740000.00
otherStockholderEquity 1324006000.00
propertyPlantEquipment 85262000.00
totalCurrentAssets 402748000.00
longTermInvestments 217145000.00
netTangibleAssets 476494000.00
shortTermInvestments 213996000.00
netReceivables 17409000.00
inventory 19263000.00
accountsPayable 3307000.00
noncontrollingInterestInConsolidatedEntity 110000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -718891000.00
nonCurrrentAssetsOther 3013000.00
nonCurrentAssetsTotal 520596000.00
capitalLeaseObligations 111740000.00
nonCurrentLiabilitiesOther 205435000.00
nonCurrentLiabilitiesTotal 205435000.00
capitalSurpluse 1324006000.00
liabilitiesAndStockholdersEquity 923344000.00
cashAndShortTermInvestments 353061000.00
propertyPlantAndEquipmentGross 172940000.00
propertyPlantAndEquipmentNet 172940000.00
netWorkingCapital 288941000.00
netInvestedCapital 603992000.00
commonStockSharesOutstanding 140354915.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1116414000.00
intangibleAssets 10225000.00
otherCurrentAssets 14535000.00
totalLiab 373148000.00
totalStockholderEquity 743266000.00
otherCurrentLiab 25112000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -511612000.00
otherLiab 163618000.00
goodWill 118972000.00
otherAssets 2736000.00
cash 123436000.00
totalCurrentLiabilities 105197000.00
currentDeferredRevenue 73319000.00
netDebt -15574000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 107862000.00
otherStockholderEquity 1253971000.00
propertyPlantEquipment 39692000.00
totalCurrentAssets 726914000.00
longTermInvestments 118525000.00
netTangibleAssets 614069000.00
shortTermInvestments 564833000.00
netReceivables 10047000.00
inventory 14063000.00
accountsPayable 3237000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -511612000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 389500000.00
capitalLeaseObligations 107862000.00
nonCurrentLiabilitiesOther 267951000.00
nonCurrentLiabilitiesTotal 267951000.00
capitalSurpluse 1253971000.00
liabilitiesAndStockholdersEquity 1116414000.00
cashAndShortTermInvestments 688269000.00
propertyPlantAndEquipmentGross 139042000.00
propertyPlantAndEquipmentNet 139042000.00
netWorkingCapital 621717000.00
netInvestedCapital 743266000.00
commonStockSharesOutstanding 131216468.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 912302000.00
intangibleAssets 11928000.00
otherCurrentAssets 14079000.00
totalLiab 341263000.00
totalStockholderEquity 571039000.00
otherCurrentLiab 12866000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -365478000.00
otherLiab 226343000.00
goodWill 118972000.00
otherAssets 39529000.00
cash 96576000.00
totalCurrentLiabilities 78313000.00
currentDeferredRevenue 60994000.00
netDebt -59969000.00
shortLongTermDebtTotal 36607000.00
otherStockholderEquity 23532000.00
propertyPlantEquipment 23748000.00
totalCurrentAssets 612690000.00
longTermInvestments 105435000.00
netTangibleAssets 440139000.00
shortTermInvestments 480290000.00
netReceivables 12676000.00
inventory 9069000.00
accountsPayable 4453000.00
accumulatedOtherComprehensiveIncome 671000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2922000.00
nonCurrentAssetsTotal 299612000.00
capitalLeaseObligations 36607000.00
longTermDebtTotal 36607000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 262950000.00
capitalSurpluse 935834000.00
liabilitiesAndStockholdersEquity 912302000.00
cashAndShortTermInvestments 576866000.00
propertyPlantAndEquipmentGross 60355000.00
propertyPlantAndEquipmentNet 60355000.00
netWorkingCapital 534377000.00
netInvestedCapital 571039000.00
commonStockSharesOutstanding 69165315.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 332688000.00
intangibleAssets 13626000.00
otherCurrentAssets 3055000.00
totalLiab 590800000.00
totalStockholderEquity -258112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8312000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -295908000.00
otherLiab 6806000.00
goodWill 118972000.00
otherAssets 247000.00
cash 55030000.00
totalCurrentLiabilities 22800000.00
currentDeferredRevenue 12695000.00
netDebt -55030000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37902000.00
propertyPlantEquipment 19125000.00
totalCurrentAssets 180718000.00
longTermInvestments 0.00
netTangibleAssets -390710000.00
shortTermInvestments 109988000.00
netReceivables 4807000.00
longTermDebt 336000.00
inventory 7838000.00
accountsPayable 1793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 151970000.00
longTermDebtTotal 336000.00
nonCurrentLiabilitiesTotal 568000000.00
capitalSurpluse 37902000.00
liabilitiesAndStockholdersEquity 332688000.00
cashAndShortTermInvestments 165018000.00
propertyPlantAndEquipmentGross 19125000.00
propertyPlantAndEquipmentNet 19125000.00
netWorkingCapital 157918000.00
netInvestedCapital -258112000.00
commonStockSharesOutstanding 105433645.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 362489000.00
intangibleAssets 15325000.00
otherCurrentAssets 2723000.00
totalLiab 587105000.00
totalStockholderEquity -224616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4991000.00
commonStock 1000.00
retainedEarnings -249423000.00
otherLiab 4427000.00
goodWill 118972000.00
otherAssets 86000.00
cash 85305000.00
totalCurrentLiabilities 21003000.00
currentDeferredRevenue 14048000.00
netDebt -85305000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24972000.00
propertyPlantEquipment 13954000.00
totalCurrentAssets 205247000.00
longTermInvestments 8905000.00
netTangibleAssets -358913000.00
shortTermInvestments 106845000.00
netReceivables 5582000.00
longTermDebt 342000.00
inventory 4792000.00
accountsPayable 1964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 157242000.00
longTermDebtTotal 342000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 566102000.00
capitalSurpluse 24972000.00
liabilitiesAndStockholdersEquity 362489000.00
cashAndShortTermInvestments 192150000.00
propertyPlantAndEquipmentGross 13954000.00
propertyPlantAndEquipmentNet 13954000.00
netWorkingCapital 184244000.00
netInvestedCapital -224616000.00
commonStockSharesOutstanding 105433645.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 26138000.00
totalCashFromFinancingActivities 17000.00
netIncome -50326000.00
changeInCash -20529000.00
beginPeriodCashFlow 112163000.00
endPeriodCashFlow 91634000.00
totalCashFromOperatingActivities -46684000.00
depreciation 5763000.00
changeToInventory -273000.00
changeToAccountReceivables 334000.00
otherCashflowsFromFinancingActivities 26138000.00
capitalExpenditures 2778000
changeInWorkingCapital -18645000.00
stockBasedCompensation 15336000.00
otherNonCashItems 3712000.00
freeCashFlow -49462000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 37323000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1469000.00
netIncome -47811000.00
changeInCash 15236000.00
beginPeriodCashFlow 96927000.00
endPeriodCashFlow 112163000.00
totalCashFromOperatingActivities -23556000.00
depreciation 5653000.00
changeToInventory 65000.00
changeToAccountReceivables -621000.00
otherCashflowsFromFinancingActivities 37323000.00
changeToNetincome 18152000.00
capitalExpenditures 3697000
changeInWorkingCapital 449000.00
stockBasedCompensation 17345000.00
otherNonCashItems 3049000.00
freeCashFlow -27253000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 65903000.00
changeToLiabilities -15878000.00
totalCashflowsFromInvestingActivities 62979000.00
totalCashFromFinancingActivities 672000.00
changeToOperatingActivities -2589000.00
netIncome -57700000.00
changeInCash 4499000.00
beginPeriodCashFlow 92428000.00
endPeriodCashFlow 96927000.00
totalCashFromOperatingActivities -59152000.00
depreciation 5423000.00
changeToInventory -6607000.00
changeToAccountReceivables 9085000.00
salePurchaseOfStock 672000.00
otherCashflowsFromFinancingActivities 62979000.00
changeToNetincome 17404000.00
capitalExpenditures 2924000
changeReceivables 9085000.00
cashFlowsOtherOperating -9270000.00
cashAndCashEquivalentsChanges 4499000.00
changeInWorkingCapital -24475000.00
stockBasedCompensation 14671000.00
otherNonCashItems 2929000.00
freeCashFlow -62076000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -97544000.00
changeToLiabilities 10530000.00
totalCashflowsFromInvestingActivities -97544000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 1945000.00
netIncome -40169000.00
changeInCash -127557000.00
beginPeriodCashFlow 219985000.00
endPeriodCashFlow 92428000.00
totalCashFromOperatingActivities -30019000.00
depreciation 5286000.00
changeToInventory 3029000.00
changeToAccountReceivables -13509000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities -7884000.00
changeToNetincome 15280000.00
capitalExpenditures 2542000
changeReceivables -13509000.00
cashFlowsOtherOperating -9382000.00
cashAndCashEquivalentsChanges -127557000.00
changeInWorkingCapital -10483000.00
stockBasedCompensation 14294000.00
otherNonCashItems 1053000.00
freeCashFlow -32561000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 63447000.00
changeToLiabilities 5537000.00
totalCashflowsFromInvestingActivities 58015000.00
totalCashFromFinancingActivities 125520000.00
changeToOperatingActivities -2301000.00
netIncome -45319000.00
changeInCash 141127000.00
beginPeriodCashFlow 78858000.00
endPeriodCashFlow 219985000.00
totalCashFromOperatingActivities -42408000.00
depreciation 5383000.00
changeToInventory 72000.00
changeToAccountReceivables -2836000.00
salePurchaseOfStock 829000.00
otherCashflowsFromFinancingActivities 125520000.00
changeToNetincome 14141000.00
capitalExpenditures 5432000
changeReceivables -2836000.00
cashFlowsOtherOperating -19797000.00
cashAndCashEquivalentsChanges 141127000.00
changeInWorkingCapital -19372000.00
stockBasedCompensation 14142000.00
otherNonCashItems 2758000.00
freeCashFlow -47840000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 10044000.00
changeToLiabilities -1411000.00
totalCashflowsFromInvestingActivities 4746000.00
totalCashFromFinancingActivities 3990000.00
changeToOperatingActivities -2971000.00
netIncome -52084000.00
changeInCash -38329000.00
beginPeriodCashFlow 117187000.00
endPeriodCashFlow 78858000.00
totalCashFromOperatingActivities -47065000.00
depreciation 5195000.00
changeToInventory -545000.00
changeToAccountReceivables -1194000.00
salePurchaseOfStock 3990000.00
otherCashflowsFromFinancingActivities 3990000.00
changeToNetincome 14181000.00
capitalExpenditures 5298000
changeReceivables -1194000.00
cashFlowsOtherOperating -11759000.00
cashAndCashEquivalentsChanges -38329000.00
changeInWorkingCapital -19483000.00
stockBasedCompensation 14180000.00
otherNonCashItems 5127000.00
freeCashFlow -52363000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 40765000.00
changeToLiabilities -7545000.00
totalCashflowsFromInvestingActivities 37688000.00
totalCashFromFinancingActivities 2749000.00
changeToOperatingActivities 2997000.00
netIncome -62796000.00
changeInCash -24016000.00
beginPeriodCashFlow 141203000.00
endPeriodCashFlow 117187000.00
totalCashFromOperatingActivities -64453000.00
depreciation 5056000.00
changeToInventory -1739000.00
changeToAccountReceivables -5109000.00
salePurchaseOfStock 2749000.00
otherCashflowsFromFinancingActivities 2749000.00
changeToNetincome 12841000.00
capitalExpenditures 3077000
changeReceivables -5109000.00
cashFlowsOtherOperating -6023000.00
cashAndCashEquivalentsChanges -24016000.00
changeInWorkingCapital -22208000.00
stockBasedCompensation 12861000.00
otherNonCashItems 2634000.00
freeCashFlow -67530000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 76457000.00
changeToLiabilities -1578000.00
totalCashflowsFromInvestingActivities 67212000.00
totalCashFromFinancingActivities 3278000.00
changeToOperatingActivities 2109000.00
netIncome -61357000.00
changeInCash 16664000.00
beginPeriodCashFlow 124539000.00
endPeriodCashFlow 141203000.00
totalCashFromOperatingActivities -53826000.00
issuanceOfCapitalStock 0.00
depreciation 4849000.00
changeToInventory -1032000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 3278000.00
otherCashflowsFromFinancingActivities -23439000.00
changeToNetincome 11806000.00
capitalExpenditures 9245000
changeReceivables -287000.00
cashFlowsOtherOperating -7504000.00
cashAndCashEquivalentsChanges 16664000.00
changeInWorkingCapital -12170000.00
stockBasedCompensation 11875000.00
otherNonCashItems 1700000.00
freeCashFlow -63071000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -6649000.00
changeToLiabilities 7994000.00
totalCashflowsFromInvestingActivities -21268000.00
totalCashFromFinancingActivities 2926000.00
changeToOperatingActivities 1010000.00
netIncome -55998000.00
changeInCash -61785000.00
beginPeriodCashFlow 186324000.00
endPeriodCashFlow 124539000.00
totalCashFromOperatingActivities -43443000.00
issuanceOfCapitalStock 429000.00
depreciation 3528000.00
changeToInventory 381000.00
changeToAccountReceivables -2948000.00
salePurchaseOfStock 2926000.00
otherCashflowsFromFinancingActivities 3355000.00
changeToNetincome 11641000.00
capitalExpenditures 14619000
changeReceivables -2948000.00
cashFlowsOtherOperating -9823000.00
cashAndCashEquivalentsChanges -61785000.00
changeInWorkingCapital -6166000.00
stockBasedCompensation 11643000.00
otherNonCashItems 1768000.00
freeCashFlow -58062000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 63488000.00
changeToLiabilities -14728000.00
totalCashflowsFromInvestingActivities 41447000.00
totalCashFromFinancingActivities 6328000.00
changeToOperatingActivities 4447000.00
netIncome -49301000.00
changeInCash 10562000.00
beginPeriodCashFlow 175762000.00
endPeriodCashFlow 186324000.00
totalCashFromOperatingActivities -37213000.00
issuanceOfCapitalStock 0.00
depreciation 2905000.00
changeToInventory -1190000.00
changeToAccountReceivables 5580000.00
salePurchaseOfStock 6328000.00
otherCashflowsFromFinancingActivities 6328000.00
changeToNetincome 15074000.00
capitalExpenditures 22041000
changeReceivables 5580000.00
cashFlowsOtherOperating -13305000.00
cashAndCashEquivalentsChanges 10562000.00
changeInWorkingCapital -5891000.00
stockBasedCompensation 11249000.00
otherNonCashItems 1759000.00
freeCashFlow -59254000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 109660000.00
changeToLiabilities -7257000.00
totalCashflowsFromInvestingActivities 93819000.00
totalCashFromFinancingActivities 14614000.00
changeToOperatingActivities 1967000.00
netIncome -40642000.00
changeInCash 50188000.00
beginPeriodCashFlow 125574000.00
endPeriodCashFlow 175762000.00
totalCashFromOperatingActivities -58245000.00
depreciation 2671000.00
changeToInventory -3359000.00
changeToAccountReceivables -9707000.00
salePurchaseOfStock 14185000.00
otherCashflowsFromFinancingActivities 14185000.00
changeToNetincome 8475000.00
capitalExpenditures 15841000
changeReceivables -9707000.00
cashFlowsOtherOperating -10534000.00
cashAndCashEquivalentsChanges 50188000.00
changeInWorkingCapital -32589000.00
stockBasedCompensation 8484000.00
otherNonCashItems 1723000.00
freeCashFlow -74086000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -340049000.00
changeToLiabilities -8643000.00
totalCashflowsFromInvestingActivities -340049000.00
totalCashFromFinancingActivities 6253000.00
changeToOperatingActivities 1859000.00
netIncome -44570000.00
changeInCash -373640000.00
beginPeriodCashFlow 499214000.00
endPeriodCashFlow 125574000.00
totalCashFromOperatingActivities -39844000.00
depreciation 2352000.00
changeToInventory -3327000.00
changeToAccountReceivables 1811000.00
otherCashflowsFromFinancingActivities -15495000.00
changeToNetincome 10674000.00
capitalExpenditures 9370000
changeInWorkingCapital -8300000.00
stockBasedCompensation 7243000.00
otherNonCashItems 2315000.00
freeCashFlow -49214000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -97246000.00
changeToLiabilities -8195000.00
totalCashflowsFromInvestingActivities -97246000.00
totalCashFromFinancingActivities 276038000.00
changeToOperatingActivities -8453000.00
netIncome -36719000.00
changeInCash 131636000.00
beginPeriodCashFlow 367578000.00
endPeriodCashFlow 499214000.00
totalCashFromOperatingActivities -47156000.00
depreciation 2144000.00
changeToInventory -200000.00
changeToAccountReceivables -3944000.00
otherCashflowsFromFinancingActivities 276038000.00
changeToNetincome 8211000.00
capitalExpenditures 4207000
changeInWorkingCapital -20792000.00
stockBasedCompensation 6470000.00
otherNonCashItems 1053000.00
freeCashFlow -51363000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 177492000.00
changeToLiabilities -7527000.00
totalCashflowsFromInvestingActivities 177492000.00
totalCashFromFinancingActivities 6337000.00
changeToOperatingActivities 1092000.00
netIncome -33535000.00
changeInCash 152752000.00
beginPeriodCashFlow 214826000.00
endPeriodCashFlow 367578000.00
totalCashFromOperatingActivities -31077000.00
depreciation 1998000.00
changeToInventory -18000.00
changeToAccountReceivables 1468000.00
otherCashflowsFromFinancingActivities 6337000.00
changeToNetincome 5445000.00
capitalExpenditures 2263000
changeInWorkingCapital -4985000.00
stockBasedCompensation 6373000.00
otherNonCashItems 553000.00
freeCashFlow -33340000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 142759000.00
changeToLiabilities -11529000.00
totalCashflowsFromInvestingActivities 142759000.00
totalCashFromFinancingActivities 4959000.00
changeToOperatingActivities 2978000.00
netIncome -31403000.00
changeInCash 116112000.00
beginPeriodCashFlow 98714000.00
endPeriodCashFlow 214826000.00
totalCashFromOperatingActivities -31606000.00
depreciation 1978000.00
otherCashflowsFromInvestingActivities 145722000.00
changeToInventory -1449000.00
changeToAccountReceivables 3278000.00
salePurchaseOfStock 4959000.00
otherCashflowsFromFinancingActivities 4959000.00
changeToNetincome 4541000.00
capitalExpenditures 2963000
changeInWorkingCapital -6722000.00
stockBasedCompensation 4675000.00
otherNonCashItems 189000.00
freeCashFlow -34569000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 46680000.00
changeToLiabilities -6264000.00
totalCashflowsFromInvestingActivities 46680000.00
totalCashFromFinancingActivities 1746000.00
changeToOperatingActivities -1090000.00
netIncome -20611000.00
changeInCash 21635000.00
beginPeriodCashFlow 77079000.00
endPeriodCashFlow 98714000.00
totalCashFromOperatingActivities -26791000.00
depreciation 2075000.00
otherCashflowsFromInvestingActivities -470497000.00
changeToInventory -402000.00
changeToAccountReceivables -3419000.00
salePurchaseOfStock 324905000.00
otherCashflowsFromFinancingActivities -2309000.00
changeToNetincome 2920000.00
capitalExpenditures 2416000
changeInWorkingCapital -11175000.00
stockBasedCompensation 3411000.00
otherNonCashItems 51000.00
freeCashFlow -29207000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -260852000.00
changeToLiabilities -10688000.00
totalCashflowsFromInvestingActivities -260852000.00
totalCashFromFinancingActivities 319550000.00
changeToOperatingActivities -6643000.00
netIncome -13950000.00
changeInCash 28560000.00
beginPeriodCashFlow 48519000.00
endPeriodCashFlow 77079000.00
totalCashFromOperatingActivities -30138000.00
depreciation 2063000.00
otherCashflowsFromInvestingActivities -519593000.00
changeToInventory -663000.00
changeToAccountReceivables -1953000.00
salePurchaseOfStock 323157000.00
otherCashflowsFromFinancingActivities 319550000.00
changeToNetincome 1696000.00
capitalExpenditures 3430000
changeInWorkingCapital -19947000.00
stockBasedCompensation 3335000.00
otherNonCashItems -9000.00
freeCashFlow -33568000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -45349000.00
changeToLiabilities -5675000.00
totalCashflowsFromInvestingActivities -45349000.00
totalCashFromFinancingActivities -1504000.00
changeToOperatingActivities 2605000.00
netIncome -15659000.00
changeInCash -62823000.00
beginPeriodCashFlow 111342000.00
endPeriodCashFlow 48519000.00
totalCashFromOperatingActivities -15970000.00
depreciation 1870000.00
otherCashflowsFromInvestingActivities -262171000.00
changeToInventory -149000.00
changeToAccountReceivables -3186000.00
salePurchaseOfStock 1989000.00
otherCashflowsFromFinancingActivities -1504000.00
changeToNetincome 4224000.00
capitalExpenditures 1523000
changeInWorkingCapital -6405000.00
stockBasedCompensation 3332000.00
otherNonCashItems 892000.00
freeCashFlow -17493000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -222176000.00
changeToLiabilities 295703000.00
totalCashflowsFromInvestingActivities -222176000.00
netBorrowings 0.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities -3967000.00
netIncome -18386000.00
changeInCash 56251000.00
beginPeriodCashFlow 55091000.00
endPeriodCashFlow 111342000.00
totalCashFromOperatingActivities 278303000.00
depreciation 1783000.00
otherCashflowsFromInvestingActivities -218345000.00
dividendsPaid 0.00
changeToInventory -17000.00
changeToAccountReceivables 741000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 2446000.00
capitalExpenditures 3831000
changeInWorkingCapital 292460000.00
stockBasedCompensation 3046000.00
otherNonCashItems -600000.00
freeCashFlow 274472000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 736000.00
totalCashFromFinancingActivities 278000.00
netIncome -13271000.00
changeInCash 22497000.00
beginPeriodCashFlow 32594000.00
endPeriodCashFlow 55091000.00
totalCashFromOperatingActivities -5410000.00
depreciation 1593000.00
otherCashflowsFromInvestingActivities 7054000.00
changeToInventory -733000.00
changeToAccountReceivables 7562000.00
salePurchaseOfStock 1268000.00
otherCashflowsFromFinancingActivities 278000.00
capitalExpenditures 2514000
changeInWorkingCapital 3595000.00
stockBasedCompensation 3046000.00
otherNonCashItems 1000.00
freeCashFlow -7924000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 7323000.00
changeToLiabilities 919000.00
totalCashflowsFromInvestingActivities 5133000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities -619000.00
netIncome -8292000.00
changeInCash -6496000.00
beginPeriodCashFlow 39090000.00
endPeriodCashFlow 32594000.00
totalCashFromOperatingActivities -11686000.00
depreciation 1465000.00
changeToInventory 608000.00
changeToAccountReceivables -7952000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 2185000.00
capitalExpenditures 2190000
changeInWorkingCapital -7044000.00
stockBasedCompensation 2553000.00
otherNonCashItems 1000.00
freeCashFlow -13876000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 5663000.00
changeToLiabilities 2637000.00
totalCashflowsFromInvestingActivities 4662000.00
totalCashFromFinancingActivities 446000.00
changeToOperatingActivities -820000.00
netIncome -12493000.00
changeInCash -3958000.00
beginPeriodCashFlow 43048000.00
endPeriodCashFlow 39090000.00
totalCashFromOperatingActivities -9066000.00
depreciation 1491000.00
changeToInventory -946000.00
changeToAccountReceivables -1047000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 2112000.00
capitalExpenditures 1020000
changeInWorkingCapital -176000.00
stockBasedCompensation 2448000.00
otherNonCashItems 2000.00
freeCashFlow -10086000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -36094000.00
changeToLiabilities 1775000.00
totalCashflowsFromInvestingActivities -36688000.00
netBorrowings 0.00
totalCashFromFinancingActivities 467000.00
changeToOperatingActivities -110000.00
netIncome -12391000.00
changeInCash -42318000.00
beginPeriodCashFlow 85366000.00
endPeriodCashFlow 43048000.00
totalCashFromOperatingActivities -6097000.00
depreciation 1451000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1975000.00
changeToAccountReceivables 2212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 467000.00
changeToNetincome 2941000.00
capitalExpenditures 594000
changeInWorkingCapital 1902000.00
stockBasedCompensation 3102000.00
otherNonCashItems 1000.00
freeCashFlow -6691000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments 2905000.00
changeToLiabilities 7111000.00
totalCashflowsFromInvestingActivities 2905000.00
totalCashFromFinancingActivities 132265000.00
changeToOperatingActivities -330000.00
netIncome -200368000.00
changeInCash -48775000.00
beginPeriodCashFlow 141203000.00
endPeriodCashFlow 92428000.00
totalCashFromOperatingActivities -183945000.00
issuanceOfCapitalStock 0.00
depreciation 20920000.00
changeToInventory 817000.00
changeToAccountReceivables -22648000.00
salePurchaseOfStock 7890000.00
otherCashflowsFromFinancingActivities 124375000.00
changeToNetincome 56443000.00
capitalExpenditures 16349000
changeReceivables -22648000.00
cashFlowsOtherOperating -46961000.00
cashAndCashEquivalentsChanges -48775000.00
changeInWorkingCapital -71546000.00
stockBasedCompensation 55477000.00
otherNonCashItems 11572000.00
freeCashFlow -200294000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 242956000.00
changeToLiabilities 3940000.00
totalCashflowsFromInvestingActivities 181210000.00
totalCashFromFinancingActivities 27146000.00
changeToOperatingActivities 9533000.00
netIncome -207298000.00
changeInCash 15629000.00
beginPeriodCashFlow 125574000.00
endPeriodCashFlow 141203000.00
totalCashFromOperatingActivities -192727000.00
issuanceOfCapitalStock 0.00
depreciation 13953000.00
changeToInventory -5200000.00
changeToAccountReceivables -7362000.00
salePurchaseOfStock 26717000.00
otherCashflowsFromFinancingActivities 27146000.00
changeToNetincome 43173000.00
capitalExpenditures 61746000
changeReceivables -7362000.00
cashFlowsOtherOperating -41166000.00
cashAndCashEquivalentsChanges 15629000.00
changeInWorkingCapital -56816000.00
stockBasedCompensation 43251000.00
otherNonCashItems 6950000.00
freeCashFlow -254473000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -98241000.00
changeToLiabilities 7495000.00
totalCashflowsFromInvestingActivities -117044000.00
totalCashFromFinancingActivities 293587000.00
changeToOperatingActivities -2524000.00
netIncome -146227000.00
changeInCash 26860000.00
beginPeriodCashFlow 98714000.00
endPeriodCashFlow 125574000.00
totalCashFromOperatingActivities -149683000.00
issuanceOfCapitalStock 272160000.00
depreciation 8472000.00
changeToInventory -4994000.00
changeToAccountReceivables 2613000.00
salePurchaseOfStock 293587000.00
otherCashflowsFromFinancingActivities 21427000.00
changeToNetincome 24832000.00
capitalExpenditures 18803000
changeReceivables 2613000.00
cashFlowsOtherOperating -42647000.00
cashAndCashEquivalentsChanges 26860000.00
changeInWorkingCapital -40799000.00
stockBasedCompensation 24761000.00
otherNonCashItems 3337000.00
freeCashFlow -168486000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -470497000.00
changeToLiabilities 273076000.00
totalCashflowsFromInvestingActivities -481697000.00
totalCashFromFinancingActivities 319916000.00
changeToOperatingActivities -9095000.00
netIncome -68606000.00
changeInCash 43623000.00
beginPeriodCashFlow 55091000.00
endPeriodCashFlow 98714000.00
totalCashFromOperatingActivities 205404000.00
issuanceOfCapitalStock 320850000.00
depreciation 7791000.00
otherCashflowsFromInvestingActivities -470497000.00
changeToInventory -1231000.00
changeToAccountReceivables -7817000.00
salePurchaseOfStock 324905000.00
otherCashflowsFromFinancingActivities -934000.00
changeToNetincome 11286000.00
capitalExpenditures 11200000
changeInWorkingCapital 254933000.00
stockBasedCompensation 13124000.00
otherNonCashItems 43000.00
freeCashFlow 194204000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 7035000.00
changeToLiabilities 1536000.00
totalCashflowsFromInvestingActivities 736000.00
netBorrowings 0.00
totalCashFromFinancingActivities 1248000.00
changeToOperatingActivities -988000.00
netIncome -46447000.00
changeInCash -30275000.00
beginPeriodCashFlow 85366000.00
endPeriodCashFlow 55091000.00
totalCashFromOperatingActivities -32259000.00
issuanceOfCapitalStock 0.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 7054000.00
dividendsPaid 0.00
changeToInventory -3046000.00
changeToAccountReceivables 775000.00
salePurchaseOfStock 1268000.00
otherCashflowsFromFinancingActivities 1248000.00
changeToNetincome 9911000.00
capitalExpenditures 6318000
changeInWorkingCapital -1723000.00
stockBasedCompensation 11149000.00
otherNonCashItems 5000.00
freeCashFlow -38577000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 38731000.00
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities 36432000.00
netBorrowings 0.00
totalCashFromFinancingActivities 50034000.00
changeToOperatingActivities -1361000.00
netIncome -42831000.00
changeInCash 51608000.00
beginPeriodCashFlow 33758000.00
endPeriodCashFlow 85366000.00
totalCashFromOperatingActivities -34858000.00
depreciation 5796000.00
otherCashflowsFromInvestingActivities 38938000.00
dividendsPaid 0.00
changeToInventory -2697000.00
changeToAccountReceivables -2427000.00
salePurchaseOfStock 50049000.00
otherCashflowsFromFinancingActivities 50034000.00
changeToNetincome 7652000.00
capitalExpenditures 2506000
changeInWorkingCapital -5475000.00
stockBasedCompensation 7009000.00
otherNonCashItems 6000.00
freeCashFlow -37364000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 28533000.00
incomeBeforeTax -50300000.00
minorityInterest 26000.00
netIncome -50300000.00
sellingGeneralAdministrative 20075000.00
sellingAndMarketingExpenses 20493000.00
grossProfit 18573000.00
reconciledDepreciation 5763000.00
ebit -56719000.00
ebitda -50956000.00
depreciationAndAmortization 5763000.00
operatingIncome -50956000.00
otherOperatingExpenses 88875000.00
interestExpense 3652000.00
interestIncome 4282000.00
netInterestIncome 630000.00
incomeTaxExpense -5763000.00
totalRevenue 37919000.00
totalOperatingExpenses 69529000.00
costOfRevenue 19346000.00
totalOtherIncomeExpenseNet 656000.00
netIncomeFromContinuingOps -50326000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 32237000.00
incomeBeforeTax -47811000.00
minorityInterest 1000.00
netIncome -47810000.00
sellingGeneralAdministrative 22302000.00
sellingAndMarketingExpenses 23872000.00
grossProfit 31016000.00
reconciledDepreciation 5653000.00
ebit -44206000.00
ebitda -38553000.00
depreciationAndAmortization 5653000.00
operatingIncome -47818000.00
otherOperatingExpenses 96744000.00
interestExpense 3605000.00
interestIncome 3612000.00
netInterestIncome 7000.00
incomeTaxExpense 3612000.00
totalRevenue 48926000.00
totalOperatingExpenses 78834000.00
costOfRevenue 17910000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -47811000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 32601000.00
incomeBeforeTax -57700000.00
minorityInterest -1000.00
netIncome -61737000.00
sellingGeneralAdministrative 20831000.00
sellingAndMarketingExpenses 22308000.00
grossProfit 18966000.00
reconciledDepreciation 5423000.00
ebit -57193000.00
ebitda -48746000.00
depreciationAndAmortization 8447000.00
nonOperatingIncomeNetOther 3024000.00
operatingIncome -57193000.00
otherOperatingExpenses 94840000.00
interestExpense 3531000.00
interestIncome 3024000.00
netInterestIncome -507000.00
incomeTaxExpense 4037000.00
totalRevenue 37647000.00
totalOperatingExpenses 76159000.00
costOfRevenue 18681000.00
totalOtherIncomeExpenseNet -507000.00
netIncomeFromContinuingOps -57700000.00
netIncomeApplicableToCommonShares -57699000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 31222000.00
incomeBeforeTax -40169000.00
minorityInterest 41000.00
netIncome -24522000.00
sellingGeneralAdministrative 22428000.00
sellingAndMarketingExpenses 23716000.00
grossProfit 38609000.00
reconciledDepreciation 5286000.00
ebit -39186000.00
ebitda -36155000.00
depreciationAndAmortization 3031000.00
nonOperatingIncomeNetOther 2602000.00
operatingIncome -39186000.00
otherOperatingExpenses 94384000.00
interestExpense 3585000.00
interestIncome 2602000.00
netInterestIncome -983000.00
incomeTaxExpense -15647000.00
totalRevenue 55198000.00
totalOperatingExpenses 77795000.00
costOfRevenue 16589000.00
totalOtherIncomeExpenseNet -983000.00
netIncomeFromContinuingOps -40169000.00
netIncomeApplicableToCommonShares -40128000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 35658000.00
incomeBeforeTax -45319000.00
minorityInterest -38000.00
netIncome -45169000.00
sellingGeneralAdministrative 20755000.00
sellingAndMarketingExpenses 21513000.00
grossProfit 32923000.00
reconciledDepreciation 5383000.00
ebit -45431000.00
ebitda -39283000.00
depreciationAndAmortization 6148000.00
nonOperatingIncomeNetOther 765000.00
operatingIncome -45431000.00
otherOperatingExpenses 93261000.00
interestExpense 653000.00
interestIncome 765000.00
netInterestIncome 112000.00
incomeTaxExpense -150000.00
totalRevenue 47830000.00
totalOperatingExpenses 78354000.00
costOfRevenue 14907000.00
totalOtherIncomeExpenseNet 112000.00
netIncomeFromContinuingOps -45319000.00
netIncomeApplicableToCommonShares -45281000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 37037000.00
incomeBeforeTax -52084000.00
minorityInterest -38000.00
netIncome -51628000.00
sellingGeneralAdministrative 21200000.00
sellingAndMarketingExpenses 24281000.00
grossProfit 30439000.00
reconciledDepreciation 5195000.00
ebit -52502000.00
ebitda -47307000.00
depreciationAndAmortization 5195000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome -52502000.00
otherOperatingExpenses 96162000.00
interestExpense 418000.00
interestIncome 418000.00
netInterestIncome 418000.00
incomeTaxExpense -456000.00
totalRevenue 43660000.00
totalOperatingExpenses 82941000.00
costOfRevenue 13221000.00
totalOtherIncomeExpenseNet 418000.00
netIncomeFromContinuingOps -52084000.00
netIncomeApplicableToCommonShares -52046000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 37839000.00
incomeBeforeTax -62796000.00
minorityInterest -60000.00
netIncome -62525000.00
sellingGeneralAdministrative 24144000.00
sellingAndMarketingExpenses 26093000.00
grossProfit 25428000.00
reconciledDepreciation 5056000.00
ebit -63067000.00
ebitda -58011000.00
depreciationAndAmortization 5056000.00
nonOperatingIncomeNetOther 271000.00
operatingIncome -63067000.00
otherOperatingExpenses 101687000.00
interestExpense 271000.00
interestIncome 271000.00
netInterestIncome 271000.00
incomeTaxExpense -271000.00
totalRevenue 38620000.00
totalOperatingExpenses 88495000.00
costOfRevenue 13192000.00
totalOtherIncomeExpenseNet 271000.00
netIncomeFromContinuingOps -62796000.00
netIncomeApplicableToCommonShares -62736000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 34699000.00
incomeBeforeTax -61357000.00
minorityInterest 76000.00
netIncome -61433000.00
sellingGeneralAdministrative 23346000.00
sellingAndMarketingExpenses 26696000.00
grossProfit 23574000.00
reconciledDepreciation 4849000.00
ebit -61596000.00
ebitda -61167000.00
depreciationAndAmortization 429000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome -61596000.00
otherOperatingExpenses 99526000.00
taxProvision 0.00
interestIncome 239000.00
netInterestIncome 239000.00
incomeTaxExpense -182000.00
totalRevenue 37930000.00
totalOperatingExpenses 85170000.00
costOfRevenue 14356000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -61357000.00
netIncomeApplicableToCommonShares -61433000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 36072000.00
incomeBeforeTax -55998000.00
minorityInterest -95000.00
netIncome -55998000.00
sellingGeneralAdministrative 20154000.00
sellingAndMarketingExpenses 24949000.00
grossProfit 25278000.00
reconciledDepreciation 3528000.00
ebit -56325000.00
ebitda -52797000.00
depreciationAndAmortization 3528000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome -56325000.00
otherOperatingExpenses 95792000.00
taxProvision 0.00
interestIncome 327000.00
netInterestIncome 327000.00
totalRevenue 39467000.00
totalOperatingExpenses 81603000.00
costOfRevenue 14189000.00
totalOtherIncomeExpenseNet 327000.00
netIncomeFromContinuingOps -55998000.00
netIncomeApplicableToCommonShares -55903000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 37800000.00
incomeBeforeTax -49301000.00
minorityInterest 129000.00
netIncome -49301000.00
sellingGeneralAdministrative 16066000.00
sellingAndMarketingExpenses 23216000.00
grossProfit 27740000.00
reconciledDepreciation 2905000.00
ebit -49765000.00
ebitda -46860000.00
depreciationAndAmortization 2905000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome -49765000.00
otherOperatingExpenses 88270000.00
taxProvision 0.00
interestIncome 464000.00
netInterestIncome 464000.00
totalRevenue 38505000.00
totalOperatingExpenses 77505000.00
costOfRevenue 10765000.00
totalOtherIncomeExpenseNet 464000.00
netIncomeFromContinuingOps -49301000.00
netIncomeApplicableToCommonShares -49301000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 33772000.00
incomeBeforeTax -40642000.00
minorityInterest 129000.00
netIncome -40642000.00
sellingGeneralAdministrative 14936000.00
sellingAndMarketingExpenses 20604000.00
grossProfit 28451000.00
reconciledDepreciation 2671000.00
ebit -41280000.00
ebitda -38609000.00
depreciationAndAmortization 2671000.00
nonOperatingIncomeNetOther 638000.00
operatingIncome -41280000.00
otherOperatingExpenses 79722000.00
taxProvision 0.00
interestIncome 638000.00
netInterestIncome 638000.00
totalRevenue 38442000.00
totalOperatingExpenses 69731000.00
costOfRevenue 9991000.00
totalOtherIncomeExpenseNet 638000.00
netIncomeFromContinuingOps -40642000.00
netIncomeApplicableToCommonShares -40642000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 35831000.00
incomeBeforeTax -43454000.00
minorityInterest 129000.00
netIncome -44570000.00
sellingGeneralAdministrative 13398000.00
sellingAndMarketingExpenses 18545000.00
grossProfit 23963000.00
reconciledDepreciation 2352000.00
ebit -44239000.00
ebitda -43811000.00
depreciationAndAmortization 428000.00
operatingIncome -44239000.00
otherOperatingExpenses 74424000.00
taxProvision 1116000.00
interestIncome 785000.00
netInterestIncome 785000.00
incomeTaxExpense 1116000.00
totalRevenue 30185000.00
totalOperatingExpenses 68202000.00
costOfRevenue 6222000.00
totalOtherIncomeExpenseNet 785000.00
netIncomeFromContinuingOps -44570000.00
netIncomeApplicableToCommonShares -44570000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 30314000.00
incomeBeforeTax -36031000.00
minorityInterest 129000.00
netIncome -36719000.00
sellingGeneralAdministrative 12079000.00
sellingAndMarketingExpenses 14474000.00
grossProfit 20246000.00
reconciledDepreciation 2144000.00
ebit -37049000.00
ebitda -34905000.00
depreciationAndAmortization 2144000.00
operatingIncome -37049000.00
otherOperatingExpenses 63348000.00
taxProvision 688000.00
interestIncome 1018000.00
netInterestIncome 1018000.00
incomeTaxExpense 688000.00
totalRevenue 26299000.00
totalOperatingExpenses 57295000.00
costOfRevenue 6053000.00
totalOtherIncomeExpenseNet 1018000.00
netIncomeFromContinuingOps -36719000.00
netIncomeApplicableToCommonShares -36719000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 25992000.00
incomeBeforeTax -35016000.00
minorityInterest 129000.00
netIncome -33535000.00
sellingGeneralAdministrative 12238000.00
sellingAndMarketingExpenses 14332000.00
grossProfit 16076000.00
reconciledDepreciation 1998000.00
ebit -36909000.00
ebitda -34911000.00
depreciationAndAmortization 1998000.00
operatingIncome -36909000.00
otherOperatingExpenses 57897000.00
taxProvision -1481000.00
interestIncome 1893000.00
netInterestIncome 1893000.00
incomeTaxExpense -1481000.00
totalRevenue 20988000.00
totalOperatingExpenses 52985000.00
costOfRevenue 4912000.00
totalOtherIncomeExpenseNet 1893000.00
netIncomeFromContinuingOps -33535000.00
netIncomeApplicableToCommonShares -33535000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 23935000.00
incomeBeforeTax -31726000.00
netIncome -31403000.00
sellingGeneralAdministrative 11821000.00
sellingAndMarketingExpenses 14007000.00
grossProfit 15567000.00
reconciledDepreciation 1978000.00
ebit -34620000.00
ebitda -32642000.00
depreciationAndAmortization 1978000.00
operatingIncome -34620000.00
otherOperatingExpenses 55530000.00
taxProvision -323000.00
interestIncome 2894000.00
netInterestIncome 2894000.00
incomeTaxExpense -323000.00
totalRevenue 20910000.00
totalOperatingExpenses 50187000.00
costOfRevenue 5343000.00
totalOtherIncomeExpenseNet 2894000.00
netIncomeFromContinuingOps -31403000.00
netIncomeApplicableToCommonShares -31403000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 21189000.00
incomeBeforeTax -20611000.00
netIncome -20611000.00
sellingGeneralAdministrative 8189000.00
sellingAndMarketingExpenses 12640000.00
grossProfit 18258000.00
reconciledDepreciation 2075000.00
ebit -24188000.00
ebitda -23760000.00
depreciationAndAmortization 428000.00
operatingIncome -24188000.00
otherOperatingExpenses 48397000.00
interestIncome 3577000.00
netInterestIncome 3577000.00
totalRevenue 24209000.00
totalOperatingExpenses 42446000.00
costOfRevenue 5951000.00
totalOtherIncomeExpenseNet 3577000.00
netIncomeFromContinuingOps -20611000.00
netIncomeApplicableToCommonShares -20611000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 20506000.00
incomeBeforeTax -13950000.00
netIncome -13950000.00
sellingGeneralAdministrative 8477000.00
sellingAndMarketingExpenses 9099000.00
grossProfit 20457000.00
reconciledDepreciation 2063000.00
ebit -18053000.00
ebitda -15990000.00
depreciationAndAmortization 2063000.00
operatingIncome -18053000.00
otherOperatingExpenses 44111000.00
interestIncome 4103000.00
netInterestIncome 4103000.00
totalRevenue 26058000.00
totalOperatingExpenses 38510000.00
costOfRevenue 5601000.00
totalOtherIncomeExpenseNet 4103000.00
netIncomeFromContinuingOps -13950000.00
netIncomeApplicableToCommonShares -13950000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 16527000.00
incomeBeforeTax -15659000.00
netIncome -15659000.00
sellingGeneralAdministrative 6662000.00
sellingAndMarketingExpenses 8897000.00
grossProfit 16404000.00
reconciledDepreciation 1870000.00
ebit -16105000.00
ebitda -14235000.00
depreciationAndAmortization 1870000.00
operatingIncome -16105000.00
otherOperatingExpenses 38243000.00
interestIncome 446000.00
netInterestIncome 446000.00
totalRevenue 22138000.00
totalOperatingExpenses 32509000.00
costOfRevenue 5734000.00
totalOtherIncomeExpenseNet 446000.00
netIncomeFromContinuingOps -15659000.00
netIncomeApplicableToCommonShares -16369000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 12483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18386000.00
minorityInterest 0.00
netIncome -18386000.00
sellingGeneralAdministrative 7004000.00
sellingAndMarketingExpenses 7817000.00
grossProfit 7678000.00
reconciledDepreciation 1783000.00
ebit -20045000.00
ebitda -18262000.00
depreciationAndAmortization 1783000.00
operatingIncome -20045000.00
otherOperatingExpenses 32711000.00
interestExpense 0.00
interestIncome 1659000.00
netInterestIncome 1659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12666000.00
totalOperatingExpenses 27723000.00
costOfRevenue 4988000.00
totalOtherIncomeExpenseNet 1659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18386000.00
netIncomeApplicableToCommonShares -18640000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 11067000.00
incomeBeforeTax -13271000.00
netIncome -13271000.00
sellingGeneralAdministrative 6495000.00
sellingAndMarketingExpenses 8071000.00
grossProfit 11917000.00
reconciledDepreciation 1593000.00
ebit -14144000.00
ebitda -12551000.00
depreciationAndAmortization 1593000.00
operatingIncome -14144000.00
otherOperatingExpenses 31336000.00
totalRevenue 17192000.00
totalOperatingExpenses 26061000.00
costOfRevenue 5275000.00
totalOtherIncomeExpenseNet 873000.00
netIncomeApplicableToCommonShares -46345000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 9783000.00
incomeBeforeTax -8292000.00
netIncome -8292000.00
sellingGeneralAdministrative 4739000.00
sellingAndMarketingExpenses 6039000.00
grossProfit 11828000.00
reconciledDepreciation 1465000.00
ebit -9161000.00
ebitda -7696000.00
depreciationAndAmortization 1465000.00
operatingIncome -9161000.00
otherOperatingExpenses 26349000.00
totalRevenue 17188000.00
totalOperatingExpenses 20989000.00
costOfRevenue 5360000.00
totalOtherIncomeExpenseNet 869000.00
netIncomeFromContinuingOps -8292000.00
netIncomeApplicableToCommonShares -8296000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 9452000.00
incomeBeforeTax -12493000.00
netIncome -12493000.00
sellingGeneralAdministrative 4632000.00
sellingAndMarketingExpenses 5329000.00
grossProfit 6524000.00
reconciledDepreciation 1491000.00
ebit -13313000.00
ebitda -11822000.00
depreciationAndAmortization 1491000.00
operatingIncome -13313000.00
otherOperatingExpenses 24881000.00
totalRevenue 11568000.00
totalOperatingExpenses 19837000.00
costOfRevenue 5044000.00
totalOtherIncomeExpenseNet 820000.00
netIncomeFromContinuingOps -12493000.00
netIncomeApplicableToCommonShares -12495000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 8855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12391000.00
minorityInterest 0.00
netIncome -12391000.00
sellingGeneralAdministrative 4543000.00
sellingAndMarketingExpenses 5047000.00
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ebit -13138000.00
ebitda -11687000.00
depreciationAndAmortization 1451000.00
operatingIncome -13138000.00
otherOperatingExpenses 22853000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9715000.00
totalOperatingExpenses 18864000.00
costOfRevenue 3989000.00
totalOtherIncomeExpenseNet 747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12391000.00
netIncomeApplicableToCommonShares -12387000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 141756000.00
incomeBeforeTax -200368000.00
minorityInterest 177000.00
netIncome -142464000.00
sellingGeneralAdministrative 88527000.00
sellingAndMarketingExpenses 95603000.00
grossProfit 127399000.00
reconciledDepreciation 20920000.00
ebit -200186000.00
ebitda -194431000.00
depreciationAndAmortization 5755000.00
nonOperatingIncomeNetOther 4056000.00
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otherOperatingExpenses 385494000.00
interestExpense 4238000.00
interestIncome 4056000.00
netInterestIncome -182000.00
incomeTaxExpense -57904000.00
totalRevenue 185308000.00
totalOperatingExpenses 327585000.00
costOfRevenue 57909000.00
totalOtherIncomeExpenseNet -182000.00
netIncomeFromContinuingOps -200368000.00
netIncomeApplicableToCommonShares -200191000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 142343000.00
incomeBeforeTax -207298000.00
minorityInterest -19000.00
netIncome -205611000.00
sellingGeneralAdministrative 74502000.00
sellingAndMarketingExpenses 95465000.00
grossProfit 105043000.00
reconciledDepreciation 13953000.00
ebit -208966000.00
ebitda -207267000.00
depreciationAndAmortization 1699000.00
nonOperatingIncomeNetOther 1668000.00
operatingIncome -208966000.00
otherOperatingExpenses 363310000.00
interestExpense 1668000.00
taxProvision 0.00
interestIncome 1668000.00
netInterestIncome 1668000.00
incomeTaxExpense -1687000.00
totalRevenue 154344000.00
totalOperatingExpenses 314009000.00
costOfRevenue 49301000.00
totalOtherIncomeExpenseNet 1668000.00
netIncomeFromContinuingOps -207298000.00
netIncomeApplicableToCommonShares -207279000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 116072000.00
incomeBeforeTax -146227000.00
netIncome -139637000.00
sellingGeneralAdministrative 49536000.00
sellingAndMarketingExpenses 61358000.00
grossProfit 75852000.00
reconciledDepreciation 8472000.00
ebit -152817000.00
ebitda -151114000.00
depreciationAndAmortization 1703000.00
nonOperatingIncomeNetOther 6590000.00
operatingIncome -152817000.00
otherOperatingExpenses 251199000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 6590000.00
netInterestIncome 6590000.00
incomeTaxExpense -6590000.00
totalRevenue 98382000.00
totalOperatingExpenses 228669000.00
costOfRevenue 22530000.00
totalOtherIncomeExpenseNet 6590000.00
netIncomeFromContinuingOps -146227000.00
netIncomeApplicableToCommonShares -146227000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 70705000.00
incomeBeforeTax -68606000.00
netIncome -58821000.00
sellingGeneralAdministrative 30332000.00
sellingAndMarketingExpenses 38453000.00
grossProfit 62797000.00
reconciledDepreciation 7791000.00
ebit -78391000.00
ebitda -76693000.00
depreciationAndAmortization 1698000.00
operatingIncome -78391000.00
otherOperatingExpenses 163462000.00
interestExpense 0.00
interestIncome 9785000.00
netInterestIncome 9785000.00
incomeTaxExpense -9785000.00
totalRevenue 85071000.00
totalOperatingExpenses 141188000.00
costOfRevenue 22274000.00
totalOtherIncomeExpenseNet 9785000.00
netIncomeFromContinuingOps -68606000.00
netIncomeApplicableToCommonShares -69570000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 39157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46447000.00
minorityInterest 0.00
netIncome -46447000.00
sellingGeneralAdministrative 20409000.00
sellingAndMarketingExpenses 24486000.00
grossProfit 35995000.00
reconciledDepreciation 6000000.00
ebit -49756000.00
ebitda -43756000.00
depreciationAndAmortization 6000000.00
operatingIncome -49756000.00
otherOperatingExpenses 105419000.00
interestExpense 0.00
interestIncome 3309000.00
netInterestIncome 3309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3309000.00
totalRevenue 55663000.00
totalOperatingExpenses 85751000.00
costOfRevenue 19668000.00
totalOtherIncomeExpenseNet 3309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46447000.00
netIncomeApplicableToCommonShares -46345000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 31995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42831000.00
minorityInterest 0.00
netIncome -42831000.00
sellingGeneralAdministrative 15949000.00
sellingAndMarketingExpenses 16765000.00
grossProfit 22768000.00
reconciledDepreciation 5796000.00
ebit -42795000.00
ebitda -36999000.00
depreciationAndAmortization 5796000.00
operatingIncome -44475000.00
otherOperatingExpenses 82083000.00
interestExpense 0.00
interestIncome 1644000.00
netInterestIncome 1644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -804000.00
totalRevenue 38448000.00
totalOperatingExpenses 66403000.00
costOfRevenue 15680000.00
totalOtherIncomeExpenseNet -840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42831000.00
netIncomeApplicableToCommonShares -42696000.00
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