Американская компания, занимающаяся разработкой терапевтических методов в области метаболизма рака. Компания разрабатывает препараты, ориентированные на гликолиз, метаболизм жирных кислот и аутофагию.
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Аналитика онлайн » AGIO
General
Code
AGIO
Type
Common Stock
Name
Agios Pharm
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000QY4ZD0
ISIN
US00847X1046
LEI
529900ONJHY8EOGYT555
PrimaryTicker
AGIO.US
CUSIP
00847X104
CIK
1439222
EmployerIdNumber
26-0662915
FiscalYearEnd
December
IPODate
2013-07-24
InternationalDomestic
Domestic
Sector
Healthcare
Industry
Biotechnology
GicSector
Health Care
GicGroup
Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry
Biotechnology
GicSubIndustry
Biotechnology
HomeCategory
Domestic
IsDelisted
Нет
Address
88 Sidney Street, Cambridge, MA, United States, 02139-4169
Phone
617 649 8600
WebURL
https://www.agios.com
FullTimeEmployees
389
UpdatedAt
2023-11-29
Highlights
MarketCapitalization
1240786944
MarketCapitalizationMln
1240.7869
EBITDA
-377348000
PEGRatio
0
WallStreetTargetPrice
38
BookValue
15.869
DividendShare
0
DividendYield
0
EarningsShare
-3.94
EPSEstimateCurrentYear
-6.23
EPSEstimateNextYear
-5.02
EPSEstimateNextQuarter
-1.65
EPSEstimateCurrentQuarter
-1.7
MostRecentQuarter
2023-09-30
ProfitMargin
0
OperatingMarginTTM
-13.6366
ReturnOnAssetsTTM
-0.2196
ReturnOnEquityTTM
-0.2268
RevenueTTM
24030000
RevenuePerShareTTM
0.434
QuarterlyRevenueGrowthYOY
1.104
GrossProfitTTM
12536000
DilutedEpsTTM
-3.94
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-94.63M
2021-12-31
-88.4M
2022-03-31
-85.97M
2022-06-30
-72.4M
2022-09-30
172.22M
2022-12-31
-71.42M
2023-03-31
-83.81M
2023-06-30
-91.32M
2023-09-30
Financials / Income Statement / quarterly / ebitda
-107.47M
2021-12-31
-101.37M
2022-03-31
-98.05M
2022-06-30
-93.55M
2022-09-30
-225.21M
2022-12-31
-90.61M
2023-03-31
-93.7M
2023-06-30
-100.9M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
41.41
2021-12-31
832K
2022-03-31
5.58M
2022-06-30
3.52M
2022-09-30
4.31M
2022-12-31
5.61M
2023-03-31
6.71M
2023-06-30
7.4M
2023-09-30
Earnings / History / epsActual
0.67
2022-12-31
-1.47
2023-03-31
-1.51
2023-06-30
-1.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
0
ForwardPE
2.4655
PriceSalesTTM
51.6349
PriceBookMRQ
1.3991
EnterpriseValue
668796504
EnterpriseValueRevenue
27.8317
EnterpriseValueEbitda
-1.7724
SharesStats
SharesOutstanding
55891300
SharesFloat
47809404
PercentInsiders
1.412
PercentInstitutions
105.906
Technicals
Beta
0.937
52WeekHigh
31.87
52WeekLow
19.795
50DayMA
22.7058
200DayMA
24.7534
SharesShort
6021586
SharesShortPriorMonth
5659337
ShortRatio
8.26
ShortPercent
0.109
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
totalAssets
1007258000.00
otherCurrentAssets
38414000.00
totalLiab
120415000.00
totalStockholderEquity
886843000.00
otherCurrentLiab
30490000.00
commonStock
72000.00
retainedEarnings
-726709000.00
cash
64333000.00
totalCurrentLiabilities
58425000.00
netDebt
11165000.00
shortTermDebt
14664000.00
shortLongTermDebtTotal
75498000.00
otherStockholderEquity
1619376000.00
totalCurrentAssets
704352000.00
shortTermInvestments
583155000.00
netReceivables
1176000.00
inventory
17274000.00
accountsPayable
13271000.00
accumulatedOtherComprehensiveIncome
-5896000.00
nonCurrrentAssetsOther
228959000.00
nonCurrentAssetsTotal
302906000.00
nonCurrentLiabilitiesTotal
61990000.00
liabilitiesAndStockholdersEquity
1007258000.00
cashAndShortTermInvestments
872390000.00
propertyPlantAndEquipmentNet
73947000.00
commonStockSharesOutstanding
55803663.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
1085153000.00
otherCurrentAssets
36751000.00
totalLiab
120917000.00
totalStockholderEquity
964236000.00
otherCurrentLiab
29189000.00
commonStock
72000.00
capitalStock
72000.00
retainedEarnings
-635385000.00
cash
84753000.00
totalCurrentLiabilities
55141000.00
netDebt
-5807000.00
shortTermDebt
14326000.00
shortLongTermDebtTotal
78946000.00
otherStockholderEquity
1608419000.00
propertyPlantEquipment
19634000.00
totalCurrentAssets
757239000.00
longTermInvestments
244357000.00
netTangibleAssets
964236000.00
shortTermInvestments
617813000.00
netReceivables
2251000.00
inventory
15671000.00
accountsPayable
11626000.00
accumulatedOtherComprehensiveIncome
-8870000.00
commonStockTotalEquity
72000.00
retainedEarningsTotalEquity
-635385000.00
treasuryStock
-802486000.00
nonCurrrentAssetsOther
4057000.00
nonCurrentAssetsTotal
327914000.00
capitalLeaseObligations
78946000.00
nonCurrentLiabilitiesOther
65776000.00
nonCurrentLiabilitiesTotal
65776000.00
capitalSurpluse
2410905000.00
liabilitiesAndStockholdersEquity
1085153000.00
cashAndShortTermInvestments
946923000.00
propertyPlantAndEquipmentNet
79500000.00
netWorkingCapital
702098000.00
netInvestedCapital
964236000.00
commonStockSharesOutstanding
55604330.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
1151298000.00
otherCurrentAssets
39303000.00
totalLiab
114772000.00
totalStockholderEquity
1036526000.00
otherCurrentLiab
22459000.00
commonStock
72000.00
capitalStock
72000.00
retainedEarnings
-551579000.00
cash
104139000.00
totalCurrentLiabilities
45113000.00
netDebt
-21801000.00
shortTermDebt
13992000.00
shortLongTermDebtTotal
82338000.00
otherStockholderEquity
1596444000.00
propertyPlantEquipment
21438000.00
totalCurrentAssets
791656000.00
longTermInvestments
271727000.00
netTangibleAssets
1036526000.00
shortTermInvestments
635062000.00
netReceivables
1778000.00
inventory
11374000.00
accountsPayable
8662000.00
accumulatedOtherComprehensiveIncome
-8411000.00
commonStockTotalEquity
72000.00
retainedEarningsTotalEquity
-551579000.00
treasuryStock
-802486000.00
nonCurrrentAssetsOther
3956000.00
nonCurrentAssetsTotal
359642000.00
capitalLeaseObligations
82338000.00
nonCurrentLiabilitiesOther
69659000.00
nonCurrentLiabilitiesTotal
69659000.00
capitalSurpluse
2398930000.00
liabilitiesAndStockholdersEquity
1151298000.00
cashAndShortTermInvestments
1010928000.00
propertyPlantAndEquipmentNet
83959000.00
netWorkingCapital
746543000.00
netInvestedCapital
1036526000.00
commonStockSharesOutstanding
55265390.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
1238718000.00
otherCurrentAssets
38955000.00
totalLiab
137904000.00
totalStockholderEquity
1100814000.00
otherCurrentLiab
30350000.00
commonStock
71000.00
capitalStock
71000.00
retainedEarnings
-470561000.00
cash
139259000.00
totalCurrentLiabilities
62629000.00
netDebt
-53600000.00
shortTermDebt
13663000.00
shortLongTermDebtTotal
85659000.00
otherStockholderEquity
1583839000.00
propertyPlantEquipment
22987000.00
totalCurrentAssets
832772000.00
longTermInvestments
313874000.00
netTangibleAssets
1100814000.00
shortTermInvestments
643860000.00
netReceivables
2206000.00
inventory
8492000.00
accountsPayable
18616000.00
accumulatedOtherComprehensiveIncome
-12535000.00
commonStockTotalEquity
71000.00
retainedEarningsTotalEquity
-470561000.00
treasuryStock
-802486000.00
nonCurrrentAssetsOther
3956000.00
nonCurrentAssetsTotal
405946000.00
capitalLeaseObligations
85659000.00
nonCurrentLiabilitiesOther
3279000.00
nonCurrentLiabilitiesTotal
75275000.00
capitalSurpluse
2386325000.00
liabilitiesAndStockholdersEquity
1238718000.00
cashAndShortTermInvestments
783119000.00
propertyPlantAndEquipmentNet
88116000.00
netWorkingCapital
770143000.00
netInvestedCapital
1100814000.00
commonStockSharesOutstanding
54789435.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
1180320000.00
otherCurrentAssets
46487000.00
totalLiab
130150000.00
totalStockholderEquity
1050170000.00
otherCurrentLiab
29756000.00
commonStock
71000.00
capitalStock
71000.00
retainedEarnings
-507087000.00
otherLiab
1055000.00
otherAssets
3903000.00
cash
122449000.00
totalCurrentLiabilities
53596000.00
netDebt
-33525000.00
shortTermDebt
13425000.00
shortLongTermDebtTotal
88924000.00
otherStockholderEquity
1572269000.00
propertyPlantEquipment
25438000.00
totalCurrentAssets
784935000.00
longTermInvestments
298352000.00
netTangibleAssets
1050170000.00
shortTermInvestments
605231000.00
netReceivables
5592000.00
inventory
5176000.00
accountsPayable
10415000.00
accumulatedOtherComprehensiveIncome
-15083000.00
commonStockTotalEquity
71000.00
retainedEarningsTotalEquity
-507087000.00
treasuryStock
-802486000.00
nonCurrrentAssetsOther
3903000.00
nonCurrentAssetsTotal
395385000.00
capitalLeaseObligations
88924000.00
nonCurrentLiabilitiesOther
76554000.00
nonCurrentLiabilitiesTotal
76554000.00
capitalSurpluse
2374755000.00
liabilitiesAndStockholdersEquity
1180320000.00
cashAndShortTermInvestments
727680000.00
propertyPlantAndEquipmentGross
25438000.00
propertyPlantAndEquipmentNet
93130000.00
netWorkingCapital
731339000.00
netInvestedCapital
1050170000.00
commonStockSharesOutstanding
54844579.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
1252467000.00
otherCurrentAssets
42336000.00
totalLiab
128397000.00
totalStockholderEquity
1124070000.00
otherCurrentLiab
28383000.00
commonStock
71000.00
capitalStock
71000.00
retainedEarnings
-425340000.00
otherAssets
3955000.00
cash
88543000.00
totalCurrentLiabilities
48396000.00
netDebt
2626000.00
shortTermDebt
12223000.00
shortLongTermDebtTotal
91169000.00
otherStockholderEquity
1559841000.00
propertyPlantEquipment
27382000.00
totalCurrentAssets
870007000.00
longTermInvestments
280845000.00
netTangibleAssets
1207453000.00
shortTermInvestments
730766000.00
netReceivables
4302000.00
inventory
4060000.00
accountsPayable
7790000.00
accumulatedOtherComprehensiveIncome
-10502000.00
commonStockTotalEquity
71000.00
retainedEarningsTotalEquity
-425340000.00
treasuryStock
-802486000.00
nonCurrrentAssetsOther
3955000.00
nonCurrentAssetsTotal
382460000.00
capitalLeaseObligations
91169000.00
nonCurrentLiabilitiesOther
80001000.00
nonCurrentLiabilitiesTotal
80001000.00
capitalSurpluse
2362327000.00
liabilitiesAndStockholdersEquity
1252467000.00
cashAndShortTermInvestments
819309000.00
propertyPlantAndEquipmentGross
27382000.00
propertyPlantAndEquipmentNet
97660000.00
netWorkingCapital
821611000.00
netInvestedCapital
1124070000.00
commonStockSharesOutstanding
54799680.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
1335859000.00
otherCurrentAssets
43226000.00
totalLiab
128406000.00
totalStockholderEquity
1207453000.00
otherCurrentLiab
39494000.00
commonStock
71000.00
capitalStock
71000.00
retainedEarnings
-333534000.00
otherAssets
2900000.00
cash
80026000.00
totalCurrentLiabilities
45792000.00
currentDeferredRevenue
2500000.00
netDebt
14582000.00
shortTermDebt
11994000.00
shortLongTermDebtTotal
94608000.00
otherStockholderEquity
1548661000.00
propertyPlantEquipment
29195000.00
totalCurrentAssets
975145000.00
longTermInvestments
255836000.00
netTangibleAssets
1207453000.00
shortTermInvestments
843503000.00
netReceivables
5905000.00
inventory
2485000.00
accountsPayable
11551000.00
accumulatedOtherComprehensiveIncome
-7745000.00
commonStockTotalEquity
71000.00
retainedEarningsTotalEquity
-333534000.00
treasuryStock
-802486000.00
nonCurrrentAssetsOther
2900000.00
nonCurrentAssetsTotal
360714000.00
capitalLeaseObligations
94608000.00
nonCurrentLiabilitiesOther
82614000.00
nonCurrentLiabilitiesTotal
82614000.00
capitalSurpluse
2351147000.00
liabilitiesAndStockholdersEquity
1335859000.00
cashAndShortTermInvestments
923529000.00
propertyPlantAndEquipmentGross
29195000.00
propertyPlantAndEquipmentNet
101978000.00
netWorkingCapital
929353000.00
netInvestedCapital
1207453000.00
commonStockSharesOutstanding
54555467.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
1437736000.00
otherCurrentAssets
39835000.00
totalLiab
145761000.00
totalStockholderEquity
1291975000.00
otherCurrentLiab
31967000.00
commonStock
71000.00
capitalStock
71000.00
retainedEarnings
-238760000.00
otherAssets
2900000.00
cash
203126000.00
totalCurrentLiabilities
59826000.00
netDebt
-106032000.00
shortTermDebt
11159000.00
shortLongTermDebtTotal
97094000.00
otherStockholderEquity
1531862000.00
propertyPlantEquipment
28923000.00
totalCurrentAssets
1064231000.00
longTermInvestments
266375000.00
netTangibleAssets
1291975000.00
shortTermInvestments
816892000.00
netReceivables
4378000.00
inventory
16190000.00
accountsPayable
16700000.00
accumulatedOtherComprehensiveIncome
-1198000.00
commonStockTotalEquity
71000.00
retainedEarningsTotalEquity
-238760000.00
treasuryStock
-802486000.00
nonCurrrentAssetsOther
2900000.00
nonCurrentAssetsTotal
373505000.00
capitalLeaseObligations
97094000.00
nonCurrentLiabilitiesOther
85935000.00
nonCurrentLiabilitiesTotal
85935000.00
capitalSurpluse
2334348000.00
liabilitiesAndStockholdersEquity
1437736000.00
cashAndShortTermInvestments
1286393000.00
propertyPlantAndEquipmentGross
28923000.00
propertyPlantAndEquipmentNet
104230000.00
netWorkingCapital
1004405000.00
netInvestedCapital
1291975000.00
commonStockSharesOutstanding
54335230.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
totalAssets
1541498000.00
otherCurrentAssets
32238000.00
totalLiab
146736000.00
totalStockholderEquity
1394762000.00
otherCurrentLiab
37293000.00
commonStock
71000.00
capitalStock
71000.00
retainedEarnings
-144133000.00
otherAssets
2900000.00
cash
400224000.00
totalCurrentLiabilities
57896000.00
currentDeferredRevenue
8059000.00
netDebt
-301089000.00
shortTermDebt
10295000.00
shortLongTermDebtTotal
99135000.00
otherStockholderEquity
1539022000.00
propertyPlantEquipment
25342000.00
totalCurrentAssets
1305285000.00
longTermInvestments
130139000.00
netTangibleAssets
1394762000.00
shortTermInvestments
865833000.00
netReceivables
6990000.00
accountsPayable
10308000.00
accumulatedOtherComprehensiveIncome
-198000.00
commonStockTotalEquity
71000.00
retainedEarningsTotalEquity
-144133000.00
treasuryStock
-783438000.00
nonCurrrentAssetsOther
2900000.00
nonCurrentAssetsTotal
236213000.00
capitalLeaseObligations
99135000.00
nonCurrentLiabilitiesOther
88840000.00
nonCurrentLiabilitiesTotal
88840000.00
capitalSurpluse
2322460000.00
liabilitiesAndStockholdersEquity
1541498000.00
cashAndShortTermInvestments
1266057000.00
propertyPlantAndEquipmentNet
103174000.00
netWorkingCapital
1247389000.00
netInvestedCapital
1394762000.00
commonStockSharesOutstanding
57048175.00
2021-06-30
date
2021-06-30
filing_date
2021-07-29
currency_symbol
USD
totalAssets
1874603000.00
otherCurrentAssets
21443000.00
totalLiab
152787000.00
totalStockholderEquity
1721816000.00
otherCurrentLiab
43224000.00
commonStock
70000.00
capitalStock
70000.00
retainedEarnings
-55367000.00
otherAssets
2900000.00
cash
969124000.00
totalCurrentLiabilities
60649000.00
currentDeferredRevenue
7170000.00
netDebt
-867215000.00
shortTermDebt
9771000.00
shortLongTermDebtTotal
101909000.00
otherStockholderEquity
1777257000.00
propertyPlantEquipment
107828000.00
totalCurrentAssets
1702562000.00
longTermInvestments
61313000.00
netTangibleAssets
1721816000.00
shortTermInvestments
703864000.00
netReceivables
8131000.00
accountsPayable
7654000.00
accumulatedOtherComprehensiveIncome
-144000.00
commonStockTotalEquity
70000.00
retainedEarningsTotalEquity
-55367000.00
treasuryStock
-529047000.00
nonCurrrentAssetsOther
2900000.00
nonCurrentAssetsTotal
172041000.00
capitalLeaseObligations
101909000.00
nonCurrentLiabilitiesOther
92138000.00
nonCurrentLiabilitiesTotal
92138000.00
capitalSurpluse
2306304000.00
liabilitiesAndStockholdersEquity
1874603000.00
cashAndShortTermInvestments
1672988000.00
propertyPlantAndEquipmentGross
107828000.00
propertyPlantAndEquipmentNet
107828000.00
netWorkingCapital
1641913000.00
netInvestedCapital
1721816000.00
commonStockSharesOutstanding
61066977.00
2021-03-31
date
2021-03-31
filing_date
2021-04-29
currency_symbol
USD
totalAssets
2488434000.00
otherCurrentAssets
19511000.00
totalLiab
191804000.00
totalStockholderEquity
2296630000.00
otherCurrentLiab
36971000.00
commonStock
70000.00
retainedEarnings
30850000.00
cash
1888025000.00
totalCurrentLiabilities
96504000.00
currentDeferredRevenue
13370000.00
netDebt
-1784416000.00
shortTermDebt
8309000.00
shortLongTermDebtTotal
103609000.00
otherStockholderEquity
2265713000.00
propertyPlantEquipment
111722000.00
totalCurrentAssets
2355114000.00
longTermInvestments
21598000.00
netTangibleAssets
2296630000.00
shortTermInvestments
447578000.00
accountsPayable
51224000.00
accumulatedOtherComprehensiveIncome
-3000.00
commonStockTotalEquity
70000.00
nonCurrentAssetsTotal
133320000.00
capitalLeaseObligations
103609000.00
nonCurrentLiabilitiesTotal
95300000.00
liabilitiesAndStockholdersEquity
2488434000.00
cashAndShortTermInvestments
2335603000.00
propertyPlantAndEquipmentGross
111722000.00
propertyPlantAndEquipmentNet
111722000.00
netWorkingCapital
2258610000.00
netInvestedCapital
2296630000.00
commonStockSharesOutstanding
69543510.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
852952000.00
otherCurrentAssets
-73957000.00
totalLiab
453452000.00
totalStockholderEquity
399500000.00
otherCurrentLiab
60140000.00
commonStock
69000.00
retainedEarnings
-1843475000.00
otherAssets
1125000.00
cash
127436000.00
totalCurrentLiabilities
94394000.00
netDebt
-22237000.00
shortTermDebt
7410000.00
shortLongTermDebtTotal
105199000.00
otherStockholderEquity
2242801000.00
propertyPlantEquipment
32291000.00
totalCurrentAssets
636677000.00
longTermInvestments
97608000.00
netTangibleAssets
399500000.00
shortTermInvestments
445493000.00
netReceivables
25399000.00
inventory
14698000.00
accountsPayable
26844000.00
accumulatedOtherComprehensiveIncome
105000.00
commonStockTotalEquity
69000.00
retainedEarningsTotalEquity
-1843475000.00
nonCurrrentAssetsOther
1125000.00
nonCurrentAssetsTotal
216275000.00
capitalLeaseObligations
105199000.00
nonCurrentLiabilitiesOther
359058000.00
nonCurrentLiabilitiesTotal
359058000.00
capitalSurpluse
2242801000.00
liabilitiesAndStockholdersEquity
852952000.00
cashAndShortTermInvestments
670537000.00
propertyPlantAndEquipmentGross
117542000.00
propertyPlantAndEquipmentNet
117542000.00
netWorkingCapital
542283000.00
netInvestedCapital
399500000.00
commonStockSharesOutstanding
69271163.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
908449000.00
otherCurrentAssets
28861000.00
totalLiab
427997000.00
totalStockholderEquity
480452000.00
otherCurrentLiab
49724000.00
commonStock
69000.00
retainedEarnings
-1745818000.00
otherLiab
258121000.00
otherAssets
1350000.00
cash
104855000.00
totalCurrentLiabilities
69771000.00
netDebt
2444000.00
shortTermDebt
7194000.00
shortLongTermDebtTotal
107299000.00
otherStockholderEquity
2225538000.00
propertyPlantEquipment
33495000.00
totalCurrentAssets
669086000.00
longTermInvestments
116889000.00
netTangibleAssets
480452000.00
shortTermInvestments
500684000.00
netReceivables
23315000.00
inventory
11371000.00
accountsPayable
12853000.00
accumulatedOtherComprehensiveIncome
663000.00
commonStockTotalEquity
69000.00
retainedEarningsTotalEquity
-1745818000.00
nonCurrrentAssetsOther
1350000.00
nonCurrentAssetsTotal
239363000.00
capitalLeaseObligations
107299000.00
nonCurrentLiabilitiesOther
258121000.00
nonCurrentLiabilitiesTotal
358226000.00
capitalSurpluse
2225538000.00
liabilitiesAndStockholdersEquity
908449000.00
cashAndShortTermInvestments
605539000.00
propertyPlantAndEquipmentGross
33495000.00
propertyPlantAndEquipmentNet
121124000.00
netWorkingCapital
599315000.00
netInvestedCapital
480452000.00
commonStockSharesOutstanding
69144061.00
2020-06-30
date
2020-06-30
filing_date
2020-07-30
currency_symbol
USD
totalAssets
976141000.00
otherCurrentAssets
26959000.00
totalLiab
417676000.00
totalStockholderEquity
558465000.00
otherCurrentLiab
41911000.00
commonStock
69000.00
retainedEarnings
-1646839000.00
otherLiab
250958000.00
otherAssets
1575000.00
cash
295858000.00
totalCurrentLiabilities
64353000.00
netDebt
-186512000.00
shortTermDebt
6981000.00
shortLongTermDebtTotal
109346000.00
otherStockholderEquity
2203599000.00
propertyPlantEquipment
33925000.00
totalCurrentAssets
846355000.00
longTermInvestments
4285000.00
netTangibleAssets
558465000.00
shortTermInvestments
494270000.00
netReceivables
18037000.00
inventory
11231000.00
accountsPayable
15461000.00
accumulatedOtherComprehensiveIncome
1636000.00
commonStockTotalEquity
69000.00
retainedEarningsTotalEquity
-1646839000.00
nonCurrrentAssetsOther
1575000.00
nonCurrentAssetsTotal
129786000.00
capitalLeaseObligations
109346000.00
nonCurrentLiabilitiesOther
250958000.00
nonCurrentLiabilitiesTotal
353323000.00
capitalSurpluse
2203599000.00
liabilitiesAndStockholdersEquity
976141000.00
cashAndShortTermInvestments
790128000.00
propertyPlantAndEquipmentGross
33925000.00
propertyPlantAndEquipmentNet
123926000.00
netWorkingCapital
782002000.00
netInvestedCapital
558465000.00
commonStockSharesOutstanding
68958091.00
2020-03-31
date
2020-03-31
filing_date
2020-04-30
currency_symbol
USD
totalAssets
799738000.00
otherCurrentAssets
29152000.00
totalLiab
174439000.00
totalStockholderEquity
625299000.00
deferredLongTermLiab
571000.00
otherCurrentLiab
79262000.00
commonStock
69000.00
retainedEarnings
-1556361000.00
otherAssets
1800000.00
cash
89093000.00
totalCurrentLiabilities
69858000.00
currentDeferredRevenue
4748000.00
netDebt
22260000.00
shortTermDebt
6772000.00
shortLongTermDebtTotal
111353000.00
otherStockholderEquity
2181517000.00
propertyPlantEquipment
33840000.00
totalCurrentAssets
587274000.00
longTermInvestments
84503000.00
netTangibleAssets
625299000.00
shortTermInvestments
439528000.00
netReceivables
19723000.00
inventory
9778000.00
accountsPayable
18707000.00
accumulatedOtherComprehensiveIncome
74000.00
commonStockTotalEquity
69000.00
retainedEarningsTotalEquity
-1556361000.00
nonCurrrentAssetsOther
1800000.00
nonCurrentAssetsTotal
212464000.00
capitalLeaseObligations
111353000.00
longTermDebtTotal
571000.00
nonCurrentLiabilitiesTotal
104581000.00
capitalSurpluse
2181517000.00
liabilitiesAndStockholdersEquity
799738000.00
cashAndShortTermInvestments
528621000.00
propertyPlantAndEquipmentGross
33840000.00
propertyPlantAndEquipmentNet
126161000.00
netWorkingCapital
517416000.00
netInvestedCapital
625299000.00
commonStockSharesOutstanding
68608279.00
2019-12-31
date
2019-12-31
filing_date
2020-02-19
currency_symbol
USD
totalAssets
890741000.00
otherCurrentAssets
24177000.00
totalLiab
250213000.00
totalStockholderEquity
640528000.00
otherCurrentLiab
106284000.00
commonStock
68000.00
retainedEarnings
-1516105000.00
otherLiab
50580000.00
cash
80931000.00
totalCurrentLiabilities
92886000.00
currentDeferredRevenue
10933000.00
netDebt
32731000.00
shortTermDebt
6915000.00
shortLongTermDebtTotal
113662000.00
otherStockholderEquity
2156363000.00
propertyPlantEquipment
31472000.00
totalCurrentAssets
611704000.00
longTermInvestments
152929000.00
netTangibleAssets
640528000.00
shortTermInvestments
483946000.00
netReceivables
15319000.00
inventory
7331000.00
accountsPayable
21896000.00
accumulatedOtherComprehensiveIncome
202000.00
commonStockTotalEquity
68000.00
retainedEarningsTotalEquity
-1516105000.00
nonCurrrentAssetsOther
94636000.00
nonCurrentAssetsTotal
279037000.00
capitalLeaseObligations
113662000.00
longTermDebtTotal
673000.00
nonCurrentLiabilitiesOther
157327000.00
nonCurrentLiabilitiesTotal
157327000.00
capitalSurpluse
2156363000.00
liabilitiesAndStockholdersEquity
890741000.00
cashAndShortTermInvestments
564877000.00
propertyPlantAndEquipmentGross
31472000.00
propertyPlantAndEquipmentNet
126108000.00
commonStockSharesOutstanding
63949870.00
2019-09-30
date
2019-09-30
filing_date
2019-10-31
currency_symbol
USD
totalAssets
698616000.00
otherCurrentAssets
19985000.00
totalLiab
250325000.00
totalStockholderEquity
448291000.00
otherCurrentLiab
93500000.00
commonStock
59000.00
retainedEarnings
-1413755000.00
otherLiab
49797000.00
cash
81709000.00
totalCurrentLiabilities
92432000.00
currentDeferredRevenue
16873000.00
netDebt
33685000.00
shortTermDebt
7298000.00
shortLongTermDebtTotal
115394000.00
otherStockholderEquity
1861523000.00
propertyPlantEquipment
24060000.00
totalCurrentAssets
490144000.00
longTermInvestments
88579000.00
netTangibleAssets
448291000.00
shortTermInvestments
370188000.00
netReceivables
12413000.00
inventory
5849000.00
accountsPayable
21511000.00
accumulatedOtherComprehensiveIncome
464000.00
commonStockTotalEquity
59000.00
retainedEarningsTotalEquity
-1413755000.00
nonCurrrentAssetsOther
95833000.00
nonCurrentAssetsTotal
208472000.00
capitalLeaseObligations
115394000.00
nonCurrentLiabilitiesTotal
157893000.00
capitalSurpluse
1861523000.00
liabilitiesAndStockholdersEquity
698616000.00
cashAndShortTermInvestments
451897000.00
propertyPlantAndEquipmentGross
24060000.00
propertyPlantAndEquipmentNet
119893000.00
commonStockSharesOutstanding
58803534.00
2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
totalAssets
783870000.00
otherCurrentAssets
19063000.00
totalLiab
251193000.00
totalStockholderEquity
532677000.00
otherCurrentLiab
98436000.00
commonStock
59000.00
retainedEarnings
-1307582000.00
otherLiab
51616000.00
cash
83580000.00
totalCurrentLiabilities
89504000.00
currentDeferredRevenue
18454000.00
netDebt
32890000.00
shortTermDebt
6397000.00
shortLongTermDebtTotal
116470000.00
otherStockholderEquity
1839710000.00
propertyPlantEquipment
23016000.00
totalCurrentAssets
533705000.00
longTermInvestments
128649000.00
netTangibleAssets
532677000.00
shortTermInvestments
411810000.00
netReceivables
14593000.00
inventory
4659000.00
accountsPayable
15435000.00
accumulatedOtherComprehensiveIncome
490000.00
commonStockTotalEquity
59000.00
retainedEarningsTotalEquity
-1307582000.00
nonCurrrentAssetsOther
98500000.00
nonCurrentAssetsTotal
250165000.00
capitalLeaseObligations
116470000.00
nonCurrentLiabilitiesTotal
161689000.00
capitalSurpluse
1839710000.00
liabilitiesAndStockholdersEquity
783870000.00
cashAndShortTermInvestments
495390000.00
propertyPlantAndEquipmentGross
23016000.00
propertyPlantAndEquipmentNet
121516000.00
commonStockSharesOutstanding
58722244.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
totalAssets
822131000.00
otherCurrentAssets
19696000.00
totalLiab
201874000.00
totalStockholderEquity
620257000.00
otherCurrentLiab
74398000.00
commonStock
59000.00
retainedEarnings
-1197711000.00
otherLiab
54961000.00
otherAssets
60000.00
cash
103443000.00
totalCurrentLiabilities
80907000.00
currentDeferredRevenue
22167000.00
netDebt
-28309000.00
shortTermDebt
9128000.00
shortLongTermDebt
9128000.00
shortLongTermDebtTotal
75134000.00
otherStockholderEquity
1818393000.00
propertyPlantEquipment
23974000.00
totalCurrentAssets
557095000.00
longTermInvestments
183234000.00
netTangibleAssets
620257000.00
shortTermInvestments
421114000.00
netReceivables
10514000.00
longTermDebt
66006000.00
inventory
2328000.00
accountsPayable
12413000.00
accumulatedOtherComprehensiveIncome
-484000.00
commonStockTotalEquity
59000.00
retainedEarningsTotalEquity
-1197711000.00
nonCurrrentAssetsOther
60000.00
nonCurrentAssetsTotal
265036000.00
capitalLeaseObligations
75134000.00
nonCurrentLiabilitiesTotal
120967000.00
capitalSurpluse
1818393000.00
liabilitiesAndStockholdersEquity
822131000.00
cashAndShortTermInvestments
524557000.00
propertyPlantAndEquipmentGross
23974000.00
propertyPlantAndEquipmentNet
81742000.00
commonStockSharesOutstanding
58453918.00
2018-12-31
date
2018-12-31
filing_date
2019-02-14
currency_symbol
USD
totalAssets
858457000.00
otherCurrentAssets
-202952000.00
totalLiab
170920000.00
totalStockholderEquity
687537000.00
deferredLongTermLiab
17608000.00
otherCurrentLiab
-16896000.00
commonStock
58000.00
retainedEarnings
-1104633000.00
otherLiab
77417000.00
otherAssets
238000.00
cash
805421000.00
totalCurrentLiabilities
93503000.00
currentDeferredRevenue
92519000.00
netDebt
-805421000.00
shortTermDebt
-59809000.00
otherStockholderEquity
1794283000.00
propertyPlantEquipment
24320000.00
totalCurrentAssets
613780000.00
longTermInvestments
220119000.00
netTangibleAssets
687537000.00
shortTermInvestments
514800000.00
netReceivables
10442000.00
inventory
869000.00
accountsPayable
17880000.00
accumulatedOtherComprehensiveIncome
-2171000.00
commonStockTotalEquity
58000.00
retainedEarningsTotalEquity
-1104633000.00
nonCurrrentAssetsOther
238000.00
nonCurrentAssetsTotal
244677000.00
nonCurrentLiabilitiesOther
59809000.00
nonCurrentLiabilitiesTotal
77417000.00
capitalSurpluse
1794283000.00
liabilitiesAndStockholdersEquity
858457000.00
cashAndShortTermInvestments
805421000.00
propertyPlantAndEquipmentGross
24320000.00
propertyPlantAndEquipmentNet
24320000.00
commonStockSharesOutstanding
58189254.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
totalAssets
929079000.00
otherCurrentAssets
16458000.00
totalLiab
168866000.00
totalStockholderEquity
760213000.00
deferredLongTermLiab
17826000.00
otherCurrentLiab
25989000.00
commonStock
58000.00
retainedEarnings
-1012839000.00
otherLiab
84120000.00
otherAssets
416000.00
cash
156478000.00
totalCurrentLiabilities
84746000.00
currentDeferredRevenue
42141000.00
netDebt
-156478000.00
otherStockholderEquity
1775113000.00
propertyPlantEquipment
24613000.00
totalCurrentAssets
695542000.00
longTermInvestments
208508000.00
netTangibleAssets
760213000.00
shortTermInvestments
513414000.00
netReceivables
8329000.00
inventory
863000.00
accountsPayable
16616000.00
accumulatedOtherComprehensiveIncome
-2119000.00
commonStockTotalEquity
58000.00
retainedEarningsTotalEquity
-1012839000.00
nonCurrrentAssetsOther
416000.00
nonCurrentAssetsTotal
233537000.00
nonCurrentLiabilitiesOther
66294000.00
nonCurrentLiabilitiesTotal
84120000.00
capitalSurpluse
1775113000.00
liabilitiesAndStockholdersEquity
929079000.00
cashAndShortTermInvestments
669892000.00
propertyPlantAndEquipmentGross
24613000.00
propertyPlantAndEquipmentNet
24613000.00
commonStockSharesOutstanding
58033386.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
998235000.00
otherCurrentAssets
15538000.00
totalLiab
175093000.00
totalStockholderEquity
823142000.00
deferredLongTermLiab
90223000.00
otherCurrentLiab
26418000.00
commonStock
58000.00
retainedEarnings
-918175000.00
otherLiab
90223000.00
otherAssets
595000.00
cash
210323000.00
totalCurrentLiabilities
84870000.00
currentDeferredRevenue
41132000.00
netDebt
-210323000.00
otherStockholderEquity
1743657000.00
propertyPlantEquipment
24134000.00
totalCurrentAssets
753782000.00
longTermInvestments
219724000.00
netTangibleAssets
823142000.00
shortTermInvestments
506582000.00
netReceivables
21339000.00
accountsPayable
17320000.00
accumulatedOtherComprehensiveIncome
-2398000.00
commonStockTotalEquity
58000.00
retainedEarningsTotalEquity
-918175000.00
nonCurrrentAssetsOther
595000.00
nonCurrentAssetsTotal
244453000.00
nonCurrentLiabilitiesTotal
90223000.00
capitalSurpluse
1743657000.00
liabilitiesAndStockholdersEquity
998235000.00
cashAndShortTermInvestments
716905000.00
propertyPlantAndEquipmentGross
24134000.00
propertyPlantAndEquipmentNet
24134000.00
commonStockSharesOutstanding
57721786.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
totalAssets
1040126000.00
intangibleAssets
0.00
otherCurrentAssets
15614000.00
totalLiab
174532000.00
totalStockholderEquity
865594000.00
deferredLongTermLiab
99833000.00
otherCurrentLiab
-64276000.00
commonStock
58000.00
retainedEarnings
-849430000.00
otherLiab
99833000.00
goodWill
0.00
otherAssets
1104000.00
cash
994747000.00
totalCurrentLiabilities
74699000.00
currentDeferredRevenue
121043000.00
netDebt
-994747000.00
shortTermDebt
-81831000.00
otherStockholderEquity
1717609000.00
propertyPlantEquipment
23732000.00
totalCurrentAssets
802993000.00
longTermInvestments
212297000.00
netTangibleAssets
865594000.00
shortTermInvestments
417981000.00
netReceivables
4929000.00
longTermDebt
0.00
inventory
-212297000.00
accountsPayable
17932000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2643000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
58000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-849430000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1104000.00
nonCurrentAssetsTotal
237133000.00
nonCurrentLiabilitiesTotal
99833000.00
capitalSurpluse
1717609000.00
liabilitiesAndStockholdersEquity
1040126000.00
cashAndShortTermInvestments
994747000.00
propertyPlantAndEquipmentGross
23732000.00
propertyPlantAndEquipmentNet
23732000.00
commonStockSharesOutstanding
55694603.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
614397000.00
intangibleAssets
0.00
otherCurrentAssets
17486000.00
totalLiab
238894000.00
totalStockholderEquity
375503000.00
deferredLongTermLiab
143953000.00
otherCurrentLiab
-91466000.00
commonStock
49000.00
retainedEarnings
-798061000.00
otherLiab
143953000.00
goodWill
0.00
otherAssets
144705000.00
cash
567750000.00
totalCurrentLiabilities
94941000.00
currentDeferredRevenue
163640000.00
netDebt
-567750000.00
shortTermDebt
-125798000.00
otherStockholderEquity
1174904000.00
propertyPlantEquipment
24431000.00
totalCurrentAssets
445261000.00
longTermInvestments
143814000.00
netTangibleAssets
375503000.00
shortTermInvestments
321212000.00
netReceivables
3839000.00
longTermDebt
0.00
inventory
-143814000.00
accountsPayable
22767000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1389000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-798061000.00
treasuryStock
0.00
nonCurrrentAssetsOther
891000.00
nonCurrentAssetsTotal
169136000.00
nonCurrentLiabilitiesTotal
143953000.00
capitalSurpluse
1174904000.00
liabilitiesAndStockholdersEquity
614397000.00
cashAndShortTermInvestments
567750000.00
propertyPlantAndEquipmentGross
24431000.00
propertyPlantAndEquipmentNet
24431000.00
commonStockSharesOutstanding
48772901.00
2017-09-30
date
2017-09-30
filing_date
2017-11-01
currency_symbol
USD
totalAssets
687200000.00
intangibleAssets
0.00
otherCurrentAssets
15316000.00
totalLiab
237394000.00
totalStockholderEquity
449806000.00
deferredLongTermLiab
149282000.00
otherCurrentLiab
34346000.00
commonStock
49000.00
retainedEarnings
-709776000.00
otherLiab
149282000.00
goodWill
0.00
otherAssets
134874000.00
cash
132741000.00
totalCurrentLiabilities
88112000.00
currentDeferredRevenue
35867000.00
netDebt
-132741000.00
otherStockholderEquity
1160048000.00
propertyPlantEquipment
24019000.00
totalCurrentAssets
528307000.00
longTermInvestments
133804000.00
netTangibleAssets
449806000.00
shortTermInvestments
375187000.00
netReceivables
5063000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
17899000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-515000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-709776000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1070000.00
nonCurrentAssetsTotal
158893000.00
nonCurrentLiabilitiesTotal
149282000.00
capitalSurpluse
1160048000.00
liabilitiesAndStockholdersEquity
687200000.00
cashAndShortTermInvestments
507928000.00
propertyPlantAndEquipmentGross
24019000.00
propertyPlantAndEquipmentNet
24019000.00
commonStockSharesOutstanding
48459424.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
760600000.00
intangibleAssets
0.00
otherCurrentAssets
13018000.00
totalLiab
251608000.00
totalStockholderEquity
508992000.00
deferredLongTermLiab
157960000.00
otherCurrentLiab
33170000.00
commonStock
48000.00
retainedEarnings
-632639000.00
otherLiab
157960000.00
goodWill
0.00
otherAssets
131148000.00
cash
138717000.00
totalCurrentLiabilities
93648000.00
currentDeferredRevenue
37069000.00
netDebt
-138717000.00
otherStockholderEquity
1142233000.00
propertyPlantEquipment
24771000.00
totalCurrentAssets
604681000.00
longTermInvestments
129899000.00
netTangibleAssets
508992000.00
shortTermInvestments
447325000.00
netReceivables
5621000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
23409000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-632639000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1249000.00
nonCurrentAssetsTotal
155919000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
1142233000.00
liabilitiesAndStockholdersEquity
760600000.00
cashAndShortTermInvestments
586042000.00
propertyPlantAndEquipmentGross
24771000.00
propertyPlantAndEquipmentNet
24771000.00
commonStockSharesOutstanding
46745760.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
totalAssets
557316000.00
intangibleAssets
0.00
otherCurrentAssets
12391000.00
totalLiab
249936000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
28587000.00
commonStock
42000.00
retainedEarnings
-549557000.00
otherLiab
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goodWill
0.00
otherAssets
26311000.00
cash
200278000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
24139000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
279480000.00
netReceivables
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longTermDebt
0.00
inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
50450000.00
nonCurrentLiabilitiesTotal
167507000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
557316000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
24139000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
42280525.00
2016-12-31
date
2016-12-31
filing_date
2017-02-16
currency_symbol
USD
totalAssets
619094000.00
intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
-483151000.00
otherLiab
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goodWill
0.00
otherAssets
33865000.00
cash
573564000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
0.00
inventory
-32250000.00
accountsPayable
17106000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
42000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
1615000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
619094000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
25337000.00
propertyPlantAndEquipmentNet
25337000.00
commonStockSharesOutstanding
42110541.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalAssets
672042000.00
intangibleAssets
0.00
otherCurrentAssets
10277000.00
totalLiab
270593000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
42000.00
retainedEarnings
-426665000.00
otherLiab
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goodWill
0.00
otherAssets
44838000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
293595000.00
netReceivables
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longTermDebt
0.00
inventory
0.00
accountsPayable
15424000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
29000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
42000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
672042000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
26261000.00
propertyPlantAndEquipmentNet
26261000.00
commonStockSharesOutstanding
38548153.00
2016-06-30
date
2016-06-30
filing_date
2016-08-08
currency_symbol
USD
totalAssets
557601000.00
intangibleAssets
0.00
otherCurrentAssets
8923000.00
totalLiab
268523000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
-166193000.00
commonStock
38000.00
retainedEarnings
-363831000.00
otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
231321000.00
netReceivables
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longTermDebt
0.00
inventory
-46926000.00
accountsPayable
18448000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
297000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-363831000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1382000.00
nonCurrentAssetsTotal
73442000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
557601000.00
cashAndShortTermInvestments
512295000.00
propertyPlantAndEquipmentGross
25134000.00
propertyPlantAndEquipmentNet
25134000.00
commonStockSharesOutstanding
37956383.00
2016-03-31
date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
totalAssets
396117000.00
intangibleAssets
0.00
otherCurrentAssets
9190000.00
totalLiab
63744000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
12837000.00
commonStock
38000.00
retainedEarnings
-307878000.00
otherLiab
18689000.00
goodWill
0.00
otherAssets
43698000.00
cash
355754000.00
totalCurrentLiabilities
45055000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
-1949000.00
otherStockholderEquity
640124000.00
propertyPlantEquipment
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totalCurrentAssets
329469000.00
longTermInvestments
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netTangibleAssets
332373000.00
shortTermInvestments
273859000.00
netReceivables
7385000.00
longTermDebt
0.00
inventory
-42860000.00
accountsPayable
13746000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
89000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-307878000.00
treasuryStock
0.00
nonCurrrentAssetsOther
838000.00
nonCurrentAssetsTotal
66648000.00
nonCurrentLiabilitiesTotal
18689000.00
capitalSurpluse
640124000.00
liabilitiesAndStockholdersEquity
396117000.00
cashAndShortTermInvestments
355754000.00
propertyPlantAndEquipmentGross
22950000.00
propertyPlantAndEquipmentNet
22950000.00
commonStockSharesOutstanding
37864084.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
420065000.00
intangibleAssets
0.00
otherCurrentAssets
8728000.00
totalLiab
74947000.00
totalStockholderEquity
345118000.00
deferredLongTermLiab
22059000.00
otherCurrentLiab
13776000.00
commonStock
38000.00
retainedEarnings
-284680000.00
otherLiab
22059000.00
goodWill
0.00
otherAssets
59516000.00
cash
375907000.00
totalCurrentLiabilities
52888000.00
currentDeferredRevenue
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netDebt
-375907000.00
shortTermDebt
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otherStockholderEquity
630078000.00
propertyPlantEquipment
23220000.00
totalCurrentAssets
337329000.00
longTermInvestments
58905000.00
netTangibleAssets
345118000.00
shortTermInvestments
245238000.00
netReceivables
11599000.00
longTermDebt
0.00
inventory
-58905000.00
accountsPayable
14748000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-318000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-284680000.00
treasuryStock
0.00
nonCurrrentAssetsOther
611000.00
nonCurrentAssetsTotal
82736000.00
nonCurrentLiabilitiesTotal
22059000.00
capitalSurpluse
630078000.00
liabilitiesAndStockholdersEquity
420065000.00
cashAndShortTermInvestments
375907000.00
propertyPlantAndEquipmentGross
23220000.00
propertyPlantAndEquipmentNet
23220000.00
commonStockSharesOutstanding
37660033.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
449086000.00
intangibleAssets
0.00
otherCurrentAssets
7225000.00
totalLiab
73429000.00
totalStockholderEquity
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deferredLongTermLiab
23673000.00
otherCurrentLiab
11895000.00
commonStock
38000.00
retainedEarnings
-244057000.00
otherLiab
23673000.00
goodWill
0.00
otherAssets
56299000.00
cash
407986000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
-407986000.00
shortTermDebt
-6240000.00
otherStockholderEquity
619451000.00
propertyPlantEquipment
21127000.00
totalCurrentAssets
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longTermInvestments
55621000.00
netTangibleAssets
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shortTermInvestments
272317000.00
netReceivables
12070000.00
longTermDebt
0.00
inventory
-55621000.00
accountsPayable
8971000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
225000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-244057000.00
treasuryStock
0.00
nonCurrrentAssetsOther
678000.00
nonCurrentAssetsTotal
77426000.00
nonCurrentLiabilitiesTotal
23673000.00
capitalSurpluse
619451000.00
liabilitiesAndStockholdersEquity
449086000.00
cashAndShortTermInvestments
407986000.00
propertyPlantAndEquipmentGross
21127000.00
propertyPlantAndEquipmentNet
21127000.00
commonStockSharesOutstanding
37507298.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
totalAssets
474383000.00
intangibleAssets
0.00
otherCurrentAssets
4602000.00
totalLiab
70218000.00
totalStockholderEquity
404165000.00
deferredLongTermLiab
25020000.00
otherCurrentLiab
4287000.00
commonStock
37000.00
retainedEarnings
-203802000.00
otherLiab
25020000.00
goodWill
0.00
otherAssets
64903000.00
cash
434037000.00
totalCurrentLiabilities
45198000.00
currentDeferredRevenue
31997000.00
netDebt
-434037000.00
shortTermDebt
-9389000.00
otherStockholderEquity
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propertyPlantEquipment
19328000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
15756000.00
longTermDebt
0.00
inventory
-64243000.00
accountsPayable
8914000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
222000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-203802000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
84231000.00
nonCurrentLiabilitiesTotal
25020000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
474383000.00
cashAndShortTermInvestments
434037000.00
propertyPlantAndEquipmentGross
19328000.00
propertyPlantAndEquipmentNet
19328000.00
commonStockSharesOutstanding
37329220.00
2015-03-31
date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
totalAssets
474336000.00
intangibleAssets
0.00
otherCurrentAssets
5512000.00
totalLiab
47519000.00
totalStockholderEquity
426817000.00
deferredLongTermLiab
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otherCurrentLiab
16720000.00
commonStock
37000.00
retainedEarnings
-171905000.00
otherLiab
11140000.00
goodWill
0.00
otherAssets
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cash
439964000.00
totalCurrentLiabilities
36379000.00
currentDeferredRevenue
7019000.00
netDebt
-439964000.00
shortTermDebt
16716000.00
otherStockholderEquity
598494000.00
propertyPlantEquipment
14297000.00
totalCurrentAssets
364141000.00
longTermInvestments
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netTangibleAssets
426817000.00
shortTermInvestments
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netReceivables
13923000.00
longTermDebt
0.00
inventory
-95258000.00
accountsPayable
12640000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
191000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-171905000.00
treasuryStock
0.00
nonCurrrentAssetsOther
640000.00
nonCurrentAssetsTotal
110195000.00
nonCurrentLiabilitiesTotal
11140000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
474336000.00
cashAndShortTermInvestments
439964000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
14297000.00
commonStockSharesOutstanding
37214747.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
491904000.00
intangibleAssets
0.00
otherCurrentAssets
4814000.00
totalLiab
67538000.00
totalStockholderEquity
424366000.00
deferredLongTermLiab
6449000.00
otherCurrentLiab
14336000.00
commonStock
37000.00
retainedEarnings
-166948000.00
otherLiab
6449000.00
goodWill
0.00
otherAssets
125972000.00
cash
14031000.00
totalCurrentLiabilities
61089000.00
currentDeferredRevenue
35686000.00
netDebt
-14031000.00
shortTermDebt
14330000.00
otherStockholderEquity
591334000.00
propertyPlantEquipment
6386000.00
totalCurrentAssets
359546000.00
longTermInvestments
125382000.00
netTangibleAssets
424366000.00
shortTermInvestments
328034000.00
netReceivables
12667000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
11067000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-166948000.00
treasuryStock
0.00
nonCurrrentAssetsOther
590000.00
nonCurrentAssetsTotal
132358000.00
nonCurrentLiabilitiesTotal
6449000.00
capitalSurpluse
591334000.00
liabilitiesAndStockholdersEquity
491904000.00
cashAndShortTermInvestments
342065000.00
propertyPlantAndEquipmentGross
6386000.00
propertyPlantAndEquipmentNet
6386000.00
commonStockSharesOutstanding
35121705.00
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
totalAssets
269608000.00
intangibleAssets
0.00
otherCurrentAssets
4990000.00
totalLiab
61859000.00
totalStockholderEquity
207749000.00
deferredLongTermLiab
26775000.00
otherCurrentLiab
10012000.00
commonStock
35000.00
retainedEarnings
-140284000.00
otherLiab
26775000.00
goodWill
0.00
otherAssets
18371000.00
cash
70049000.00
totalCurrentLiabilities
35084000.00
currentDeferredRevenue
18847000.00
netDebt
-70049000.00
shortTermDebt
10004000.00
otherStockholderEquity
347947000.00
propertyPlantEquipment
3677000.00
totalCurrentAssets
247560000.00
longTermInvestments
17917000.00
netTangibleAssets
207749000.00
shortTermInvestments
149921000.00
netReceivables
22600000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
6225000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
51000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-140284000.00
treasuryStock
0.00
nonCurrrentAssetsOther
454000.00
nonCurrentAssetsTotal
22048000.00
nonCurrentLiabilitiesTotal
26775000.00
capitalSurpluse
347947000.00
liabilitiesAndStockholdersEquity
269608000.00
cashAndShortTermInvestments
219970000.00
propertyPlantAndEquipmentGross
3677000.00
propertyPlantAndEquipmentNet
3677000.00
commonStockSharesOutstanding
36592683.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalAssets
272030000.00
intangibleAssets
0.00
otherCurrentAssets
2842000.00
totalLiab
71482000.00
totalStockholderEquity
200548000.00
deferredLongTermLiab
26842000.00
otherCurrentLiab
5606000.00
commonStock
34000.00
retainedEarnings
-143988000.00
otherLiab
26844000.00
goodWill
0.00
otherAssets
23657000.00
cash
108247000.00
totalCurrentLiabilities
44638000.00
currentDeferredRevenue
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netDebt
-108247000.00
shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
3210000.00
totalCurrentAssets
245163000.00
longTermInvestments
22631000.00
netTangibleAssets
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shortTermInvestments
130233000.00
netReceivables
3841000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
5388000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-143988000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1026000.00
nonCurrentAssetsTotal
26867000.00
nonCurrentLiabilitiesOther
2000.00
nonCurrentLiabilitiesTotal
26844000.00
capitalSurpluse
344490000.00
liabilitiesAndStockholdersEquity
272030000.00
cashAndShortTermInvestments
238480000.00
propertyPlantAndEquipmentGross
3210000.00
propertyPlantAndEquipmentNet
3210000.00
commonStockSharesOutstanding
33602472.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
totalAssets
181912000.00
intangibleAssets
0.00
otherCurrentAssets
3033000.00
totalLiab
60569000.00
totalStockholderEquity
121343000.00
deferredLongTermLiab
26485000.00
otherCurrentLiab
4598000.00
commonStock
32000.00
retainedEarnings
-125692000.00
otherLiab
26488000.00
goodWill
0.00
otherAssets
6043000.00
cash
32837000.00
totalCurrentLiabilities
34081000.00
currentDeferredRevenue
25072000.00
netDebt
-32837000.00
shortTermDebt
3974000.00
otherStockholderEquity
246970000.00
propertyPlantEquipment
3452000.00
totalCurrentAssets
172417000.00
longTermInvestments
5005000.00
netTangibleAssets
121343000.00
shortTermInvestments
129432000.00
netReceivables
7115000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
4411000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
33000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-125692000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1038000.00
nonCurrentAssetsTotal
9495000.00
nonCurrentLiabilitiesOther
3000.00
nonCurrentLiabilitiesTotal
26488000.00
capitalSurpluse
246970000.00
liabilitiesAndStockholdersEquity
181912000.00
cashAndShortTermInvestments
162269000.00
propertyPlantAndEquipmentGross
3452000.00
propertyPlantAndEquipmentNet
3452000.00
commonStockSharesOutstanding
31395000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-18
currency_symbol
USD
totalAssets
201205000.00
intangibleAssets
0.00
otherCurrentAssets
2502000.00
totalLiab
69723000.00
totalStockholderEquity
131482000.00
deferredLongTermLiab
32567000.00
otherCurrentLiab
8180000.00
commonStock
31000.00
retainedEarnings
-113444000.00
otherLiab
32793000.00
goodWill
0.00
otherAssets
27700000.00
cash
71560000.00
totalCurrentLiabilities
36930000.00
currentDeferredRevenue
25072000.00
netDebt
-71560000.00
shortTermDebt
8171000.00
otherStockholderEquity
244881000.00
propertyPlantEquipment
3758000.00
totalCurrentAssets
169747000.00
longTermInvestments
27125000.00
netTangibleAssets
131702000.00
shortTermInvestments
95209000.00
netReceivables
476000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
3678000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
14000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-113444000.00
treasuryStock
0.00
nonCurrrentAssetsOther
575000.00
nonCurrentAssetsTotal
31458000.00
nonCurrentLiabilitiesOther
6000.00
nonCurrentLiabilitiesTotal
32793000.00
capitalSurpluse
244881000.00
liabilitiesAndStockholdersEquity
201205000.00
cashAndShortTermInvestments
166769000.00
propertyPlantAndEquipmentGross
3758000.00
propertyPlantAndEquipmentNet
3758000.00
commonStockSharesOutstanding
31153000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalAssets
219069000.00
intangibleAssets
0.00
otherCurrentAssets
3862000.00
totalLiab
76474000.00
totalStockholderEquity
142595000.00
deferredLongTermLiab
38835000.00
otherCurrentLiab
10165000.00
commonStock
31000.00
retainedEarnings
-101062000.00
otherLiab
39097000.00
goodWill
0.00
otherAssets
16700000.00
cash
106011000.00
totalCurrentLiabilities
37377000.00
currentDeferredRevenue
25072000.00
netDebt
-106011000.00
shortTermDebt
10021000.00
otherStockholderEquity
243601000.00
propertyPlantEquipment
3551000.00
totalCurrentAssets
198818000.00
longTermInvestments
13412000.00
netTangibleAssets
136895000.00
shortTermInvestments
88945000.00
netReceivables
1246000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2140000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
25000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
5700000.00
retainedEarningsTotalEquity
-101062000.00
treasuryStock
0.00
nonCurrrentAssetsOther
582000.00
deferredLongTermAssetCharges
2706000.00
nonCurrentAssetsTotal
20251000.00
nonCurrentLiabilitiesOther
262000.00
nonCurrentLiabilitiesTotal
39097000.00
capitalSurpluse
243601000.00
liabilitiesAndStockholdersEquity
219069000.00
cashAndShortTermInvestments
194956000.00
propertyPlantAndEquipmentGross
3551000.00
propertyPlantAndEquipmentNet
3551000.00
commonStockSharesOutstanding
22744486.00
2013-06-30
date
2013-06-30
filing_date
2013-09-05
currency_symbol
USD
totalAssets
111252000.00
intangibleAssets
0.00
otherCurrentAssets
3258000.00
totalLiab
82380000.00
totalStockholderEquity
28872000.00
deferredLongTermLiab
45103000.00
otherCurrentLiab
8869000.00
commonStock
4000.00
retainedEarnings
-89885000.00
otherLiab
45401000.00
goodWill
0.00
otherAssets
4901000.00
cash
77481000.00
totalCurrentLiabilities
36979000.00
currentDeferredRevenue
25072000.00
netDebt
-77481000.00
shortTermDebt
8831000.00
otherStockholderEquity
5672000.00
propertyPlantEquipment
3818000.00
totalCurrentAssets
102533000.00
netTangibleAssets
-86762000.00
shortTermInvestments
21794000.00
netReceivables
1247000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
3038000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
115922000.00
retainedEarningsTotalEquity
-89885000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2195000.00
deferredLongTermAssetCharges
2706000.00
nonCurrentAssetsTotal
8719000.00
nonCurrentLiabilitiesOther
10000.00
nonCurrentLiabilitiesTotal
45401000.00
capitalSurpluse
2836000.00
liabilitiesAndStockholdersEquity
111252000.00
cashAndShortTermInvestments
99275000.00
propertyPlantAndEquipmentGross
3818000.00
propertyPlantAndEquipmentNet
3818000.00
commonStockSharesOutstanding
30127620.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalAssets
125853000.00
otherCurrentAssets
2596000.00
totalLiab
88733000.00
totalStockholderEquity
37120000.00
otherCurrentLiab
7222000.00
commonStock
23000.00
retainedEarnings
-81265000.00
otherLiab
51702000.00
otherAssets
3414000.00
cash
83377000.00
totalCurrentLiabilities
37031000.00
currentDeferredRevenue
25072000.00
netDebt
-83377000.00
shortTermDebt
7171000.00
otherStockholderEquity
118363000.00
propertyPlantEquipment
4092000.00
totalCurrentAssets
118347000.00
shortTermInvestments
32374000.00
accountsPayable
4737000.00
accumulatedOtherComprehensiveIncome
-1000.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
115922000.00
nonCurrrentAssetsOther
708000.00
nonCurrentAssetsTotal
7506000.00
nonCurrentLiabilitiesTotal
51702000.00
liabilitiesAndStockholdersEquity
125853000.00
cashAndShortTermInvestments
115751000.00
propertyPlantAndEquipmentGross
4092000.00
propertyPlantAndEquipmentNet
4092000.00
commonStockSharesOutstanding
23389580.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
137008000.00
otherCurrentAssets
2168000.00
totalLiab
93110000.00
totalStockholderEquity
43898000.00
otherCurrentLiab
6733000.00
commonStock
3000.00
retainedEarnings
-74037000.00
otherLiab
57997000.00
otherAssets
3299000.00
cash
91297000.00
totalCurrentLiabilities
35113000.00
currentDeferredRevenue
25072000.00
netDebt
-91297000.00
shortTermDebt
6668000.00
otherStockholderEquity
4024000.00
propertyPlantEquipment
3565000.00
totalCurrentAssets
130144000.00
shortTermInvestments
36679000.00
accountsPayable
3308000.00
accumulatedOtherComprehensiveIncome
-2000.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
115922000.00
nonCurrrentAssetsOther
593000.00
nonCurrentAssetsTotal
6864000.00
nonCurrentLiabilitiesTotal
57997000.00
liabilitiesAndStockholdersEquity
137008000.00
cashAndShortTermInvestments
127976000.00
propertyPlantAndEquipmentGross
3565000.00
propertyPlantAndEquipmentNet
3565000.00
commonStockSharesOutstanding
23389580.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
commonStockSharesOutstanding
23389580.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
commonStockSharesOutstanding
23389580.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
commonStockSharesOutstanding
23389580.00
2011-12-31
date
2011-12-31
currency_symbol
USD
totalAssets
194470000.00
otherCurrentAssets
11417000.00
totalLiab
131330000.00
totalStockholderEquity
63140000.00
otherCurrentLiab
26718000.00
commonStock
3000.00
otherLiab
83172000.00
otherAssets
663000.00
cash
117661000.00
totalCurrentLiabilities
48158000.00
propertyPlantEquipment
3222000.00
shortTermInvestments
61507000.00
accountsPayable
3573000.00
preferredStockTotalEquity
115922000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
1238718000.00
otherCurrentAssets
38955000.00
totalLiab
137904000.00
totalStockholderEquity
1100814000.00
otherCurrentLiab
30350000.00
commonStock
71000.00
capitalStock
71000.00
retainedEarnings
-470561000.00
cash
139259000.00
totalCurrentLiabilities
62629000.00
netDebt
-53600000.00
shortTermDebt
13663000.00
shortLongTermDebtTotal
85659000.00
otherStockholderEquity
1583839000.00
propertyPlantEquipment
22987000.00
totalCurrentAssets
832772000.00
longTermInvestments
313874000.00
netTangibleAssets
1100814000.00
shortTermInvestments
643860000.00
netReceivables
2206000.00
inventory
8492000.00
accountsPayable
18616000.00
accumulatedOtherComprehensiveIncome
-12535000.00
commonStockTotalEquity
71000.00
retainedEarningsTotalEquity
-470561000.00
treasuryStock
-802486000.00
nonCurrrentAssetsOther
3956000.00
nonCurrentAssetsTotal
405946000.00
capitalLeaseObligations
85659000.00
nonCurrentLiabilitiesOther
3279000.00
nonCurrentLiabilitiesTotal
75275000.00
capitalSurpluse
2386325000.00
liabilitiesAndStockholdersEquity
1238718000.00
cashAndShortTermInvestments
1096993000.00
propertyPlantAndEquipmentNet
88116000.00
netWorkingCapital
770143000.00
netInvestedCapital
1100814000.00
commonStockSharesOutstanding
54789435.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
1437736000.00
otherCurrentAssets
11816000.00
totalLiab
145761000.00
totalStockholderEquity
1291975000.00
otherCurrentLiab
31967000.00
commonStock
71000.00
capitalStock
71000.00
retainedEarnings
-238760000.00
otherAssets
2900000.00
cash
203126000.00
totalCurrentLiabilities
59826000.00
netDebt
-106032000.00
shortTermDebt
11159000.00
shortLongTermDebtTotal
97094000.00
otherStockholderEquity
1531862000.00
propertyPlantEquipment
28923000.00
totalCurrentAssets
1064231000.00
longTermInvestments
266375000.00
netTangibleAssets
1291975000.00
shortTermInvestments
816892000.00
netReceivables
4378000.00
inventory
16190000.00
accountsPayable
16700000.00
accumulatedOtherComprehensiveIncome
-1198000.00
commonStockTotalEquity
71000.00
retainedEarningsTotalEquity
-238760000.00
treasuryStock
-802486000.00
nonCurrrentAssetsOther
2900000.00
nonCurrentAssetsTotal
373505000.00
capitalLeaseObligations
97094000.00
nonCurrentLiabilitiesOther
85935000.00
nonCurrentLiabilitiesTotal
85935000.00
capitalSurpluse
2334348000.00
liabilitiesAndStockholdersEquity
1437736000.00
cashAndShortTermInvestments
1286393000.00
propertyPlantAndEquipmentGross
28923000.00
propertyPlantAndEquipmentNet
104230000.00
netWorkingCapital
1004405000.00
netInvestedCapital
1291975000.00
commonStockSharesOutstanding
60447346.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
852952000.00
otherCurrentAssets
-73957000.00
totalLiab
453452000.00
totalStockholderEquity
399500000.00
otherCurrentLiab
60140000.00
commonStock
69000.00
capitalStock
69000.00
retainedEarnings
-1843475000.00
otherLiab
261269000.00
otherAssets
1125000.00
cash
127436000.00
totalCurrentLiabilities
94394000.00
netDebt
-22237000.00
shortTermDebt
7410000.00
shortLongTermDebtTotal
105199000.00
otherStockholderEquity
2242801000.00
propertyPlantEquipment
32291000.00
totalCurrentAssets
636677000.00
longTermInvestments
97608000.00
netTangibleAssets
399500000.00
shortTermInvestments
445493000.00
netReceivables
25399000.00
inventory
14698000.00
accountsPayable
26844000.00
accumulatedOtherComprehensiveIncome
105000.00
commonStockTotalEquity
69000.00
retainedEarningsTotalEquity
-1843475000.00
nonCurrrentAssetsOther
1125000.00
nonCurrentAssetsTotal
216275000.00
capitalLeaseObligations
105199000.00
nonCurrentLiabilitiesOther
359058000.00
nonCurrentLiabilitiesTotal
359058000.00
capitalSurpluse
2242801000.00
liabilitiesAndStockholdersEquity
852952000.00
cashAndShortTermInvestments
670537000.00
propertyPlantAndEquipmentGross
117542000.00
propertyPlantAndEquipmentNet
117542000.00
netWorkingCapital
542283000.00
netInvestedCapital
399500000.00
commonStockSharesOutstanding
68997879.00
2019-12-31
date
2019-12-31
filing_date
2020-02-19
currency_symbol
USD
totalAssets
890741000.00
otherCurrentAssets
24177000.00
totalLiab
250213000.00
totalStockholderEquity
640528000.00
otherCurrentLiab
53142000.00
commonStock
68000.00
capitalStock
68000.00
retainedEarnings
-1516105000.00
otherLiab
50580000.00
cash
80931000.00
totalCurrentLiabilities
92886000.00
currentDeferredRevenue
10933000.00
netDebt
32731000.00
shortTermDebt
6915000.00
shortLongTermDebtTotal
113662000.00
otherStockholderEquity
2156363000.00
propertyPlantEquipment
31472000.00
totalCurrentAssets
611704000.00
longTermInvestments
152929000.00
netTangibleAssets
640528000.00
shortTermInvestments
483946000.00
netReceivables
15319000.00
inventory
7331000.00
accountsPayable
21896000.00
accumulatedOtherComprehensiveIncome
202000.00
commonStockTotalEquity
68000.00
retainedEarningsTotalEquity
-1516105000.00
nonCurrrentAssetsOther
94636000.00
nonCurrentAssetsTotal
279037000.00
capitalLeaseObligations
113662000.00
longTermDebtTotal
673000.00
nonCurrentLiabilitiesOther
157327000.00
nonCurrentLiabilitiesTotal
157327000.00
capitalSurpluse
2156363000.00
liabilitiesAndStockholdersEquity
890741000.00
cashAndShortTermInvestments
564877000.00
propertyPlantAndEquipmentGross
31472000.00
propertyPlantAndEquipmentNet
126108000.00
netWorkingCapital
518818000.00
netInvestedCapital
640528000.00
commonStockSharesOutstanding
59994539.00
2018-12-31
date
2018-12-31
filing_date
2019-02-14
currency_symbol
USD
totalAssets
858457000.00
otherCurrentAssets
17167000.00
totalLiab
170920000.00
totalStockholderEquity
687537000.00
deferredLongTermLiab
17608000.00
otherCurrentLiab
42913000.00
commonStock
58000.00
capitalStock
58000.00
retainedEarnings
-1104633000.00
otherLiab
77417000.00
otherAssets
238000.00
cash
805421000.00
totalCurrentLiabilities
93503000.00
currentDeferredRevenue
92519000.00
netDebt
-805421000.00
shortTermDebt
-59809000.00
otherStockholderEquity
1794283000.00
propertyPlantEquipment
24320000.00
totalCurrentAssets
613780000.00
longTermInvestments
220119000.00
netTangibleAssets
687537000.00
shortTermInvestments
514800000.00
netReceivables
10442000.00
inventory
869000.00
accountsPayable
17880000.00
accumulatedOtherComprehensiveIncome
-2171000.00
commonStockTotalEquity
58000.00
retainedEarningsTotalEquity
-1104633000.00
nonCurrrentAssetsOther
238000.00
nonCurrentAssetsTotal
244677000.00
nonCurrentLiabilitiesOther
59809000.00
nonCurrentLiabilitiesTotal
77417000.00
capitalSurpluse
1794283000.00
liabilitiesAndStockholdersEquity
858457000.00
cashAndShortTermInvestments
805421000.00
propertyPlantAndEquipmentGross
24320000.00
propertyPlantAndEquipmentNet
24320000.00
netWorkingCapital
520277000.00
netInvestedCapital
687537000.00
commonStockSharesOutstanding
57418300.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
614397000.00
intangibleAssets
0.00
otherCurrentAssets
17486000.00
totalLiab
238894000.00
totalStockholderEquity
375503000.00
deferredLongTermLiab
143953000.00
otherCurrentLiab
34332000.00
commonStock
49000.00
retainedEarnings
-798061000.00
otherLiab
143953000.00
goodWill
0.00
otherAssets
891000.00
cash
567750000.00
totalCurrentLiabilities
94941000.00
currentDeferredRevenue
163640000.00
netDebt
-567750000.00
shortTermDebt
-125798000.00
otherStockholderEquity
1174904000.00
propertyPlantEquipment
24431000.00
totalCurrentAssets
445261000.00
longTermInvestments
143814000.00
netTangibleAssets
375503000.00
shortTermInvestments
321212000.00
netReceivables
3839000.00
longTermDebt
0.00
inventory
-143814000.00
accountsPayable
22767000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1389000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-798061000.00
treasuryStock
0.00
nonCurrrentAssetsOther
891000.00
nonCurrentAssetsTotal
169136000.00
nonCurrentLiabilitiesTotal
143953000.00
capitalSurpluse
1174904000.00
liabilitiesAndStockholdersEquity
614397000.00
cashAndShortTermInvestments
567750000.00
propertyPlantAndEquipmentGross
24431000.00
propertyPlantAndEquipmentNet
24431000.00
netWorkingCapital
350320000.00
netInvestedCapital
375503000.00
commonStockSharesOutstanding
46587631.00
2016-12-31
date
2016-12-31
filing_date
2017-02-16
currency_symbol
USD
totalAssets
619094000.00
intangibleAssets
0.00
otherCurrentAssets
10264000.00
totalLiab
260503000.00
totalStockholderEquity
358591000.00
deferredLongTermLiab
172070000.00
otherCurrentLiab
35414000.00
commonStock
42000.00
retainedEarnings
-483151000.00
otherLiab
172070000.00
goodWill
0.00
otherAssets
1615000.00
cash
573564000.00
totalCurrentLiabilities
88433000.00
currentDeferredRevenue
190210000.00
netDebt
-573564000.00
shortTermDebt
-154297000.00
otherStockholderEquity
842013000.00
propertyPlantEquipment
25337000.00
totalCurrentAssets
559892000.00
longTermInvestments
32250000.00
netTangibleAssets
358591000.00
shortTermInvestments
380560000.00
netReceivables
8314000.00
longTermDebt
0.00
inventory
-32250000.00
accountsPayable
17106000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-313000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
42000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-483151000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1615000.00
nonCurrentAssetsTotal
59202000.00
nonCurrentLiabilitiesTotal
172070000.00
capitalSurpluse
842013000.00
liabilitiesAndStockholdersEquity
619094000.00
cashAndShortTermInvestments
573564000.00
propertyPlantAndEquipmentGross
25337000.00
propertyPlantAndEquipmentNet
25337000.00
commonStockSharesOutstanding
39126400.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
420065000.00
intangibleAssets
0.00
otherCurrentAssets
8728000.00
totalLiab
74947000.00
totalStockholderEquity
345118000.00
deferredLongTermLiab
22059000.00
otherCurrentLiab
18475000.00
commonStock
38000.00
retainedEarnings
-284680000.00
otherLiab
22059000.00
goodWill
0.00
otherAssets
611000.00
cash
375907000.00
totalCurrentLiabilities
52888000.00
currentDeferredRevenue
24364000.00
netDebt
-375907000.00
shortTermDebt
-4699000.00
otherStockholderEquity
630078000.00
propertyPlantEquipment
23220000.00
totalCurrentAssets
337329000.00
longTermInvestments
58905000.00
netTangibleAssets
345118000.00
shortTermInvestments
245238000.00
netReceivables
11599000.00
longTermDebt
0.00
inventory
-58905000.00
accountsPayable
14748000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-318000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-284680000.00
treasuryStock
0.00
nonCurrrentAssetsOther
611000.00
nonCurrentAssetsTotal
82736000.00
nonCurrentLiabilitiesTotal
22059000.00
capitalSurpluse
630078000.00
liabilitiesAndStockholdersEquity
420065000.00
cashAndShortTermInvestments
375907000.00
propertyPlantAndEquipmentGross
23220000.00
propertyPlantAndEquipmentNet
23220000.00
commonStockSharesOutstanding
37429262.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
491904000.00
intangibleAssets
0.00
otherCurrentAssets
4814000.00
totalLiab
67538000.00
totalStockholderEquity
424366000.00
deferredLongTermLiab
2725000.00
otherCurrentLiab
6000.00
commonStock
37000.00
retainedEarnings
-166948000.00
otherLiab
6449000.00
goodWill
0.00
otherAssets
590000.00
cash
14031000.00
totalCurrentLiabilities
61089000.00
currentDeferredRevenue
35686000.00
netDebt
-14031000.00
shortTermDebt
14330000.00
otherStockholderEquity
591334000.00
propertyPlantEquipment
6386000.00
totalCurrentAssets
359546000.00
longTermInvestments
125382000.00
netTangibleAssets
424366000.00
shortTermInvestments
328034000.00
netReceivables
12667000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
11067000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
590000.00
nonCurrentAssetsTotal
132358000.00
nonCurrentLiabilitiesTotal
6449000.00
liabilitiesAndStockholdersEquity
491904000.00
cashAndShortTermInvestments
342065000.00
propertyPlantAndEquipmentGross
6386000.00
propertyPlantAndEquipmentNet
6386000.00
commonStockSharesOutstanding
33667024.00
2013-12-31
date
2013-12-31
filing_date
2014-03-18
currency_symbol
USD
totalAssets
201205000.00
intangibleAssets
0.00
otherCurrentAssets
2502000.00
totalLiab
69723000.00
totalStockholderEquity
131482000.00
deferredLongTermLiab
32567000.00
otherCurrentLiab
9000.00
commonStock
31000.00
retainedEarnings
-113444000.00
otherLiab
32793000.00
goodWill
0.00
otherAssets
575000.00
cash
71560000.00
totalCurrentLiabilities
36930000.00
currentDeferredRevenue
25072000.00
netDebt
-71560000.00
shortTermDebt
8171000.00
otherStockholderEquity
43676000.00
propertyPlantEquipment
3758000.00
totalCurrentAssets
169747000.00
longTermInvestments
27125000.00
netTangibleAssets
131702000.00
shortTermInvestments
95209000.00
netReceivables
476000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
3678000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
14000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-113444000.00
treasuryStock
0.00
nonCurrrentAssetsOther
575000.00
nonCurrentAssetsTotal
31458000.00
nonCurrentLiabilitiesOther
6000.00
nonCurrentLiabilitiesTotal
32793000.00
capitalSurpluse
244881000.00
liabilitiesAndStockholdersEquity
201205000.00
cashAndShortTermInvestments
166769000.00
propertyPlantAndEquipmentGross
3758000.00
propertyPlantAndEquipmentNet
3758000.00
commonStockSharesOutstanding
15415000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
137008000.00
otherCurrentAssets
2168000.00
totalLiab
93110000.00
totalStockholderEquity
43898000.00
otherCurrentLiab
65000.00
commonStock
3000.00
retainedEarnings
-74037000.00
otherLiab
57997000.00
otherAssets
3299000.00
cash
91297000.00
totalCurrentLiabilities
35113000.00
currentDeferredRevenue
25072000.00
netDebt
-91297000.00
shortTermDebt
6668000.00
otherStockholderEquity
2012000.00
propertyPlantEquipment
3565000.00
totalCurrentAssets
130144000.00
shortTermInvestments
36679000.00
accountsPayable
3308000.00
accumulatedOtherComprehensiveIncome
-2000.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
115922000.00
nonCurrrentAssetsOther
593000.00
nonCurrentAssetsTotal
6864000.00
nonCurrentLiabilitiesTotal
57997000.00
liabilitiesAndStockholdersEquity
137008000.00
cashAndShortTermInvestments
127976000.00
propertyPlantAndEquipmentGross
3565000.00
propertyPlantAndEquipmentNet
3565000.00
commonStockSharesOutstanding
23389580.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
194470000.00
otherCurrentAssets
11417000.00
totalLiab
131330000.00
totalStockholderEquity
63140000.00
otherCurrentLiab
55000.00
commonStock
3000.00
retainedEarnings
-53935000.00
otherLiab
83172000.00
otherAssets
663000.00
cash
117661000.00
totalCurrentLiabilities
48158000.00
currentDeferredRevenue
25072000.00
netDebt
-117661000.00
shortTermDebt
19458000.00
otherStockholderEquity
1127000.00
propertyPlantEquipment
3222000.00
totalCurrentAssets
190585000.00
shortTermInvestments
61507000.00
accountsPayable
3573000.00
accumulatedOtherComprehensiveIncome
23000.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
115922000.00
nonCurrrentAssetsOther
626000.00
nonCurrentAssetsTotal
3885000.00
nonCurrentLiabilitiesTotal
83172000.00
liabilitiesAndStockholdersEquity
194470000.00
cashAndShortTermInvestments
179168000.00
propertyPlantAndEquipmentGross
3222000.00
propertyPlantAndEquipmentNet
3222000.00
commonStockSharesOutstanding
23389580.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
currency_symbol
USD
netIncome
-91324000.00
beginPeriodCashFlow
84753000.00
capitalExpenditures
0
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
investments
47122000.00
changeToLiabilities
9532000.00
totalCashflowsFromInvestingActivities
47125000.00
totalCashFromFinancingActivities
237000.00
netIncome
-83806000.00
changeInCash
-19386000.00
beginPeriodCashFlow
104139000.00
endPeriodCashFlow
84753000.00
totalCashFromOperatingActivities
-66748000.00
depreciation
1807000.00
changeToInventory
-4297000.00
changeToAccountReceivables
-473000.00
salePurchaseOfStock
237000.00
otherCashflowsFromFinancingActivities
47125000.00
changeToNetincome
11737000.00
capitalExpenditures
3000
changeReceivables
-473000.00
cashFlowsOtherOperating
1714000.00
cashAndCashEquivalentsChanges
-19386000.00
changeInWorkingCapital
3821000.00
stockBasedCompensation
11737000.00
otherNonCashItems
2655000.00
freeCashFlow
-66745000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
investments
57845000.00
changeToLiabilities
-19653000.00
totalCashflowsFromInvestingActivities
57596000.00
totalCashFromFinancingActivities
2467000.00
netIncome
-81018000.00
changeInCash
-35120000.00
beginPeriodCashFlow
139259000.00
endPeriodCashFlow
104139000.00
totalCashFromOperatingActivities
-95183000.00
depreciation
1790000.00
otherCashflowsFromInvestingActivities
150000.00
changeToInventory
-2882000.00
changeToAccountReceivables
428000.00
salePurchaseOfStock
2467000.00
otherCashflowsFromFinancingActivities
2467000.00
changeToNetincome
9989000.00
capitalExpenditures
399000
changeReceivables
428000.00
cashFlowsOtherOperating
-1061000.00
cashAndCashEquivalentsChanges
-35120000.00
changeInWorkingCapital
-25776000.00
stockBasedCompensation
10139000.00
otherNonCashItems
-318000.00
freeCashFlow
-95582000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
82951000.00
changeToLiabilities
10882000.00
totalCashflowsFromInvestingActivities
82951000.00
totalCashFromFinancingActivities
22000.00
netIncome
36526000.00
changeInCash
16810000.00
beginPeriodCashFlow
122449000.00
endPeriodCashFlow
139259000.00
totalCashFromOperatingActivities
-66163000.00
depreciation
1814000.00
otherCashflowsFromInvestingActivities
132748000.00
changeToInventory
-3316000.00
changeToAccountReceivables
-388000.00
salePurchaseOfStock
105000.00
otherCashflowsFromFinancingActivities
105000.00
changeToNetincome
11388000.00
capitalExpenditures
113000
changeReceivables
-2810000.00
cashFlowsOtherOperating
-82202000.00
cashAndCashEquivalentsChanges
16810000.00
changeInWorkingCapital
11318000.00
stockBasedCompensation
11465000.00
otherNonCashItems
-127286000.00
freeCashFlow
-66276000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
investments
104108000.00
changeToLiabilities
3988000.00
totalCashflowsFromInvestingActivities
104070000.00
netBorrowings
-84000.00
totalCashFromFinancingActivities
1187000.00
changeToOperatingActivities
-5891000.00
netIncome
-81747000.00
changeInCash
33906000.00
beginPeriodCashFlow
88543000.00
endPeriodCashFlow
122449000.00
totalCashFromOperatingActivities
-71351000.00
depreciation
1981000.00
changeToInventory
-1116000.00
changeToAccountReceivables
-220000.00
salePurchaseOfStock
1271000.00
otherCashflowsFromFinancingActivities
1271000.00
changeToNetincome
11175000.00
capitalExpenditures
38000
changeReceivables
-1070000.00
cashFlowsOtherOperating
-85648000.00
cashAndCashEquivalentsChanges
33906000.00
changeInWorkingCapital
-4612000.00
stockBasedCompensation
11156000.00
otherNonCashItems
1871000.00
freeCashFlow
-71389000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
84739000.00
changeToLiabilities
7179000.00
totalCashflowsFromInvestingActivities
82813000.00
netBorrowings
-83000.00
totalCashFromFinancingActivities
-67000.00
changeToOperatingActivities
8765000.00
netIncome
-91806000.00
changeInCash
8517000.00
beginPeriodCashFlow
80026000.00
endPeriodCashFlow
88543000.00
totalCashFromOperatingActivities
-74229000.00
depreciation
2291000.00
changeToInventory
-1575000.00
changeToAccountReceivables
-1058000.00
salePurchaseOfStock
16000.00
otherCashflowsFromFinancingActivities
16000.00
changeToNetincome
11175000.00
capitalExpenditures
1926000
changeReceivables
2661000.00
cashFlowsOtherOperating
-96192000.00
cashAndCashEquivalentsChanges
8517000.00
changeInWorkingCapital
1396000.00
stockBasedCompensation
11165000.00
otherNonCashItems
2725000.00
freeCashFlow
-76155000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
investments
-23769000.00
changeToLiabilities
-17227000.00
totalCashflowsFromInvestingActivities
-26573000.00
netBorrowings
-81000.00
totalCashFromFinancingActivities
1208000.00
changeToOperatingActivities
-19003000.00
netIncome
-94774000.00
changeInCash
-123100000.00
beginPeriodCashFlow
203126000.00
endPeriodCashFlow
80026000.00
totalCashFromOperatingActivities
-97735000.00
depreciation
2478000.00
changeToInventory
-2485000.00
changeToAccountReceivables
-540000.00
salePurchaseOfStock
1289000.00
otherCashflowsFromFinancingActivities
1289000.00
changeToNetincome
15510000.00
capitalExpenditures
2804000
changeReceivables
-987000.00
cashFlowsOtherOperating
-96174000.00
cashAndCashEquivalentsChanges
-123100000.00
changeInWorkingCapital
-24535000.00
stockBasedCompensation
15510000.00
otherNonCashItems
3586000.00
freeCashFlow
-100539000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
-89917000.00
changeToLiabilities
5200000.00
totalCashflowsFromInvestingActivities
-94419000.00
netBorrowings
195000.00
totalCashFromFinancingActivities
-18586000.00
changeToOperatingActivities
-7076000.00
netIncome
-98584000.00
changeInCash
-197098000.00
beginPeriodCashFlow
400224000.00
endPeriodCashFlow
203126000.00
totalCashFromOperatingActivities
-84093000.00
depreciation
2202000.00
changeToInventory
-2485000.00
changeToAccountReceivables
2612000.00
salePurchaseOfStock
-19048000.00
otherCashflowsFromFinancingActivities
657000.00
changeToNetincome
7596000.00
capitalExpenditures
4502000
changeInWorkingCapital
736000.00
stockBasedCompensation
11621000.00
otherNonCashItems
2408000.00
freeCashFlow
-88595000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
investments
-232753000.00
changeToLiabilities
2224000.00
totalCashflowsFromInvestingActivities
-232731000.00
netBorrowings
-603000.00
totalCashFromFinancingActivities
-250985000.00
changeToOperatingActivities
-12599000.00
netIncome
-84259000.00
changeInCash
-568900000.00
beginPeriodCashFlow
969124000.00
endPeriodCashFlow
400224000.00
totalCashFromOperatingActivities
-85184000.00
depreciation
2209000.00
changeToInventory
-2485000.00
changeToAccountReceivables
1141000.00
salePurchaseOfStock
-254391000.00
otherCashflowsFromFinancingActivities
4009000.00
changeToNetincome
10607000.00
capitalExpenditures
22000
changeInWorkingCapital
-9234000.00
stockBasedCompensation
12148000.00
otherNonCashItems
2369000.00
freeCashFlow
-85162000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-29
currency_symbol
USD
investments
-297900000.00
changeToLiabilities
-2620000.00
totalCashflowsFromInvestingActivities
-298149000.00
netBorrowings
-84000.00
totalCashFromFinancingActivities
-503458000.00
changeToOperatingActivities
3190000.00
netIncome
-82790000.00
changeInCash
-918901000.00
beginPeriodCashFlow
1888025000.00
endPeriodCashFlow
969124000.00
totalCashFromOperatingActivities
-117294000.00
depreciation
2350000.00
changeToInventory
-2485000.00
changeToAccountReceivables
-8131000.00
otherCashflowsFromFinancingActivities
-503374000.00
changeToNetincome
-25866000.00
capitalExpenditures
249000
changeInWorkingCapital
-7561000.00
stockBasedCompensation
14885000.00
otherNonCashItems
2343000.00
freeCashFlow
-117543000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-29
currency_symbol
USD
investments
72153000.00
changeToLiabilities
-2941000.00
totalCashflowsFromInvestingActivities
1874077000.00
netBorrowings
-86000.00
totalCashFromFinancingActivities
7261000.00
changeToOperatingActivities
-17822000.00
netIncome
-90877000.00
changeInCash
1760589000.00
beginPeriodCashFlow
127436000.00
endPeriodCashFlow
1888025000.00
totalCashFromOperatingActivities
-120749000.00
depreciation
2479000.00
otherCashflowsFromInvestingActivities
1802936000.00
changeToAccountReceivables
-8131000.00
otherCashflowsFromFinancingActivities
7347000.00
changeToNetincome
-1976790000.00
capitalExpenditures
1012000
changeInWorkingCapital
-20763000.00
stockBasedCompensation
14854000.00
otherNonCashItems
2417000.00
freeCashFlow
-121761000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
investments
72413000.00
changeToLiabilities
24127000.00
totalCashflowsFromInvestingActivities
71396000.00
netBorrowings
-86000.00
totalCashFromFinancingActivities
582000.00
changeToOperatingActivities
14017000.00
netIncome
-97657000.00
changeInCash
22581000.00
beginPeriodCashFlow
104855000.00
endPeriodCashFlow
127436000.00
totalCashFromOperatingActivities
-49397000.00
depreciation
2677000.00
otherCashflowsFromInvestingActivities
1802936000.00
changeToInventory
-3327000.00
changeToAccountReceivables
-2128000.00
salePurchaseOfStock
668000.00
otherCashflowsFromFinancingActivities
668000.00
changeToNetincome
16595000.00
capitalExpenditures
1017000
cashFlowsOtherOperating
6687000.00
cashAndCashEquivalentsChanges
22581000.00
changeInWorkingCapital
22135000.00
stockBasedCompensation
16595000.00
otherNonCashItems
5352000.00
freeCashFlow
-50414000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
-121040000.00
changeToLiabilities
8641000.00
totalCashflowsFromInvestingActivities
-126244000.00
netBorrowings
-84000.00
totalCashFromFinancingActivities
3448000.00
changeToOperatingActivities
5118000.00
netIncome
-98979000.00
changeInCash
-191003000.00
beginPeriodCashFlow
295858000.00
endPeriodCashFlow
104855000.00
totalCashFromOperatingActivities
-68207000.00
depreciation
2401000.00
otherCashflowsFromInvestingActivities
1802936000.00
changeToInventory
-140000.00
changeToAccountReceivables
-5113000.00
salePurchaseOfStock
3532000.00
otherCashflowsFromFinancingActivities
3532000.00
changeToNetincome
18407000.00
capitalExpenditures
5204000
cashFlowsOtherOperating
415000.00
cashAndCashEquivalentsChanges
-191003000.00
changeInWorkingCapital
-416000.00
stockBasedCompensation
18407000.00
otherNonCashItems
9332000.00
freeCashFlow
-73411000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-30
currency_symbol
USD
investments
26692000.00
changeToLiabilities
857000.00
totalCashflowsFromInvestingActivities
22459000.00
netBorrowings
-86000.00
totalCashFromFinancingActivities
252103000.00
changeToOperatingActivities
6869000.00
netIncome
-90478000.00
changeInCash
206765000.00
beginPeriodCashFlow
89093000.00
endPeriodCashFlow
295858000.00
totalCashFromOperatingActivities
-67797000.00
depreciation
2432000.00
otherCashflowsFromInvestingActivities
1802936000.00
changeToInventory
-1453000.00
changeToAccountReceivables
1480000.00
salePurchaseOfStock
1652000.00
otherCashflowsFromFinancingActivities
252189000.00
changeToNetincome
20430000.00
capitalExpenditures
4233000
cashFlowsOtherOperating
68000.00
cashAndCashEquivalentsChanges
206765000.00
changeInWorkingCapital
-3161000.00
stockBasedCompensation
20430000.00
otherNonCashItems
2633000.00
freeCashFlow
-72030000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-30
currency_symbol
USD
investments
112590000.00
changeToLiabilities
-16976000.00
totalCashflowsFromInvestingActivities
108135000.00
netBorrowings
-80000.00
totalCashFromFinancingActivities
5385000.00
changeToOperatingActivities
-23970000.00
netIncome
-40256000.00
changeInCash
8162000.00
beginPeriodCashFlow
80931000.00
endPeriodCashFlow
89093000.00
totalCashFromOperatingActivities
-105358000.00
depreciation
2474000.00
otherCashflowsFromInvestingActivities
112590000.00
changeToInventory
-2447000.00
changeToAccountReceivables
-4299000.00
salePurchaseOfStock
5465000.00
otherCashflowsFromFinancingActivities
5465000.00
changeToNetincome
19690000.00
capitalExpenditures
4455000
cashFlowsOtherOperating
-67969000.00
cashAndCashEquivalentsChanges
8162000.00
changeInWorkingCapital
-89595000.00
stockBasedCompensation
19690000.00
otherNonCashItems
2203000.00
freeCashFlow
-109813000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-19
currency_symbol
USD
investments
-177949000.00
changeToLiabilities
3698000.00
totalCashflowsFromInvestingActivities
-184773000.00
netBorrowings
-113000.00
totalCashFromFinancingActivities
277606000.00
changeToOperatingActivities
-4230000.00
netIncome
-102350000.00
changeInCash
-778000.00
beginPeriodCashFlow
81709000.00
endPeriodCashFlow
80931000.00
totalCashFromOperatingActivities
-93611000.00
depreciation
1963000.00
otherCashflowsFromInvestingActivities
103611000.00
changeToInventory
-1482000.00
changeToAccountReceivables
-1847000.00
salePurchaseOfStock
277719000.00
otherCashflowsFromFinancingActivities
405000.00
changeToNetincome
17716000.00
capitalExpenditures
6824000
cashFlowsOtherOperating
-12733000.00
cashAndCashEquivalentsChanges
-778000.00
changeInWorkingCapital
-12708000.00
stockBasedCompensation
17130000.00
otherNonCashItems
2191000.00
freeCashFlow
-100435000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-31
currency_symbol
USD
investments
82419000.00
changeToLiabilities
2054000.00
totalCashflowsFromInvestingActivities
80381000.00
netBorrowings
-113000.00
totalCashFromFinancingActivities
3337000.00
changeToOperatingActivities
-4045000.00
netIncome
-106173000.00
changeInCash
-1871000.00
beginPeriodCashFlow
83580000.00
endPeriodCashFlow
81709000.00
totalCashFromOperatingActivities
-85589000.00
depreciation
2082000.00
otherCashflowsFromInvestingActivities
281560000.00
changeToInventory
-1190000.00
changeToAccountReceivables
827000.00
salePurchaseOfStock
3337000.00
otherCashflowsFromFinancingActivities
3337000.00
changeToNetincome
19054000.00
capitalExpenditures
2038000
cashFlowsOtherOperating
-663000.00
cashAndCashEquivalentsChanges
-1871000.00
changeInWorkingCapital
-1932000.00
stockBasedCompensation
18588000.00
otherNonCashItems
2133000.00
freeCashFlow
-87627000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
investments
65751000.00
changeToLiabilities
15233000.00
totalCashflowsFromInvestingActivities
64480000.00
netBorrowings
-113000.00
totalCashFromFinancingActivities
3808000.00
changeToOperatingActivities
10304000.00
netIncome
-109871000.00
changeInCash
-19863000.00
beginPeriodCashFlow
103443000.00
endPeriodCashFlow
83580000.00
totalCashFromOperatingActivities
-88151000.00
depreciation
2037000.00
otherCashflowsFromInvestingActivities
199141000.00
changeToInventory
-2331000.00
changeToAccountReceivables
-3497000.00
salePurchaseOfStock
3808000.00
otherCashflowsFromFinancingActivities
3808000.00
changeToNetincome
18547000.00
capitalExpenditures
1271000
cashFlowsOtherOperating
-10878000.00
cashAndCashEquivalentsChanges
-19863000.00
changeInWorkingCapital
-99000.00
stockBasedCompensation
18547000.00
otherNonCashItems
2123000.00
freeCashFlow
-89422000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
investments
133390000.00
changeToLiabilities
-10036000.00
totalCashflowsFromInvestingActivities
131352000.00
netBorrowings
-113000.00
totalCashFromFinancingActivities
4860000.00
changeToOperatingActivities
-9399000.00
netIncome
-93078000.00
changeInCash
32941000.00
beginPeriodCashFlow
70502000.00
endPeriodCashFlow
103443000.00
totalCashFromOperatingActivities
-103271000.00
depreciation
2005000.00
otherCashflowsFromInvestingActivities
133390000.00
changeToInventory
-1459000.00
changeToAccountReceivables
898000.00
salePurchaseOfStock
4860000.00
otherCashflowsFromFinancingActivities
4860000.00
changeToNetincome
18108000.00
capitalExpenditures
2038000
cashFlowsOtherOperating
-17680000.00
cashAndCashEquivalentsChanges
32941000.00
changeInWorkingCapital
-31260000.00
stockBasedCompensation
18108000.00
otherNonCashItems
2085000.00
freeCashFlow
-105309000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-14
currency_symbol
USD
investments
-11752000.00
changeToLiabilities
17502000.00
totalCashflowsFromInvestingActivities
-12805000.00
totalCashFromFinancingActivities
1016000.00
changeToOperatingActivities
16459000.00
netIncome
-91794000.00
changeInCash
-85976000.00
beginPeriodCashFlow
156478000.00
endPeriodCashFlow
70502000.00
totalCashFromOperatingActivities
-74187000.00
depreciation
1911000.00
otherCashflowsFromInvestingActivities
-266839000.00
changeToInventory
-6000.00
changeToAccountReceivables
-1883000.00
salePurchaseOfStock
1016000.00
otherCashflowsFromFinancingActivities
1016000.00
changeToNetincome
18227000.00
capitalExpenditures
1053000
cashFlowsOtherOperating
-18730000.00
cashAndCashEquivalentsChanges
-85976000.00
changeInWorkingCapital
-1234000.00
stockBasedCompensation
18187000.00
otherNonCashItems
-1257000.00
freeCashFlow
-75240000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
investments
5911000.00
changeToLiabilities
10316000.00
totalCashflowsFromInvestingActivities
2771000.00
totalCashFromFinancingActivities
7223000.00
changeToOperatingActivities
-1326000.00
netIncome
-94664000.00
changeInCash
-53845000.00
beginPeriodCashFlow
210323000.00
endPeriodCashFlow
156478000.00
totalCashFromOperatingActivities
-63839000.00
depreciation
1797000.00
changeToInventory
-2261000.00
changeToAccountReceivables
13010000.00
salePurchaseOfStock
7223000.00
otherCashflowsFromFinancingActivities
7223000.00
changeToNetincome
24193000.00
capitalExpenditures
3140000
cashFlowsOtherOperating
-3369000.00
cashAndCashEquivalentsChanges
-53845000.00
changeInWorkingCapital
6084000.00
stockBasedCompensation
24193000.00
otherNonCashItems
-1249000.00
freeCashFlow
-66979000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
investments
-94898000.00
changeToLiabilities
71000.00
totalCashflowsFromInvestingActivities
-96259000.00
totalCashFromFinancingActivities
9508000.00
changeToOperatingActivities
9703000.00
netIncome
-68745000.00
changeInCash
-154146000.00
beginPeriodCashFlow
364469000.00
endPeriodCashFlow
210323000.00
totalCashFromOperatingActivities
-67395000.00
depreciation
1739000.00
changeToInventory
9375000.00
changeToAccountReceivables
-15970000.00
salePurchaseOfStock
9508000.00
otherCashflowsFromFinancingActivities
9508000.00
changeToNetincome
16435000.00
capitalExpenditures
1361000
cashFlowsOtherOperating
-16010000.00
cashAndCashEquivalentsChanges
-154146000.00
changeInWorkingCapital
-15939000.00
stockBasedCompensation
16455000.00
otherNonCashItems
-905000.00
freeCashFlow
-68756000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
investments
-166100000.00
changeToLiabilities
-24754000.00
totalCashflowsFromInvestingActivities
-167532000.00
totalCashFromFinancingActivities
528277000.00
changeToOperatingActivities
-15147000.00
netIncome
-90825000.00
changeInCash
261745000.00
beginPeriodCashFlow
102724000.00
endPeriodCashFlow
364469000.00
totalCashFromOperatingActivities
-99000000.00
depreciation
1725000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-15243000.00
changeToAccountReceivables
-1259000.00
salePurchaseOfStock
528277000.00
otherCashflowsFromFinancingActivities
12071000.00
changeToNetincome
14522000.00
capitalExpenditures
1432000
cashFlowsOtherOperating
738000.00
cashAndCashEquivalentsChanges
261745000.00
changeInWorkingCapital
-24016000.00
stockBasedCompensation
14522000.00
otherNonCashItems
-406000.00
freeCashFlow
-100432000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
investments
43128000.00
changeToLiabilities
922000.00
totalCashflowsFromInvestingActivities
41848000.00
totalCashFromFinancingActivities
2589000.00
changeToOperatingActivities
-4807000.00
netIncome
-88285000.00
changeInCash
-30017000.00
beginPeriodCashFlow
132741000.00
endPeriodCashFlow
102724000.00
totalCashFromOperatingActivities
-74454000.00
depreciation
1654000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
1050000.00
changeToAccountReceivables
534000.00
salePurchaseOfStock
2589000.00
otherCashflowsFromFinancingActivities
-267661000.00
changeToNetincome
12681000.00
capitalExpenditures
1280000
changeReceivables
372000.00
cashFlowsOtherOperating
-1762000.00
cashAndCashEquivalentsChanges
-30017000.00
changeInWorkingCapital
-468000.00
stockBasedCompensation
12681000.00
otherNonCashItems
-36000.00
freeCashFlow
-75734000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-01
currency_symbol
USD
investments
68436000.00
changeToLiabilities
-11995000.00
totalCashflowsFromInvestingActivities
66417000.00
totalCashFromFinancingActivities
5322000.00
changeToOperatingActivities
-1823000.00
netIncome
-77137000.00
changeInCash
-5976000.00
beginPeriodCashFlow
138717000.00
endPeriodCashFlow
132741000.00
totalCashFromOperatingActivities
-77715000.00
depreciation
1614000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-957000.00
changeToAccountReceivables
638000.00
salePurchaseOfStock
5322000.00
otherCashflowsFromFinancingActivities
5322000.00
changeToNetincome
12207000.00
capitalExpenditures
2019000
changeReceivables
-124000.00
cashFlowsOtherOperating
-2211000.00
cashAndCashEquivalentsChanges
-5976000.00
changeInWorkingCapital
-14330000.00
stockBasedCompensation
12207000.00
otherNonCashItems
-69000.00
freeCashFlow
-79734000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
investments
-274690000.00
changeToLiabilities
1161000.00
totalCashflowsFromInvestingActivities
-275725000.00
totalCashFromFinancingActivities
273153000.00
changeToOperatingActivities
7315000.00
netIncome
-83082000.00
changeInCash
-61561000.00
beginPeriodCashFlow
200278000.00
endPeriodCashFlow
138717000.00
totalCashFromOperatingActivities
-58989000.00
depreciation
1573000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
8167000.00
changeToAccountReceivables
6423000.00
salePurchaseOfStock
273153000.00
otherCashflowsFromFinancingActivities
273153000.00
changeToNetincome
12187000.00
capitalExpenditures
1035000
changeReceivables
9085000.00
cashFlowsOtherOperating
156000.00
cashAndCashEquivalentsChanges
-61561000.00
changeInWorkingCapital
10402000.00
stockBasedCompensation
12187000.00
otherNonCashItems
-69000.00
freeCashFlow
-60024000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
investments
109845000.00
changeToLiabilities
-9807000.00
totalCashflowsFromInvestingActivities
109552000.00
totalCashFromFinancingActivities
4046000.00
changeToOperatingActivities
-4226000.00
netIncome
-66166000.00
changeInCash
39524000.00
beginPeriodCashFlow
160754000.00
endPeriodCashFlow
200278000.00
totalCashFromOperatingActivities
-74074000.00
depreciation
1591000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-10338000.00
changeToAccountReceivables
-6379000.00
salePurchaseOfStock
4046000.00
otherCashflowsFromFinancingActivities
4046000.00
changeToNetincome
10774000.00
capitalExpenditures
293000
changeReceivables
-6403000.00
cashFlowsOtherOperating
-4226000.00
cashAndCashEquivalentsChanges
39524000.00
changeInWorkingCapital
-20436000.00
stockBasedCompensation
10734000.00
otherNonCashItems
203000.00
freeCashFlow
-74367000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-16
currency_symbol
USD
investments
-76296000.00
changeToLiabilities
-8787000.00
totalCashflowsFromInvestingActivities
-77518000.00
totalCashFromFinancingActivities
3993000.00
changeToOperatingActivities
15780000.00
netIncome
-56486000.00
changeInCash
-124748000.00
beginPeriodCashFlow
285502000.00
endPeriodCashFlow
160754000.00
totalCashFromOperatingActivities
-51223000.00
depreciation
1722000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
9299000.00
changeToAccountReceivables
3296000.00
salePurchaseOfStock
3993000.00
otherCashflowsFromFinancingActivities
-158157000.00
changeToNetincome
9840000.00
capitalExpenditures
1222000
changeReceivables
3300000.00
cashFlowsOtherOperating
-1051000.00
cashAndCashEquivalentsChanges
-124748000.00
changeInWorkingCapital
-6538000.00
stockBasedCompensation
9840000.00
otherNonCashItems
239000.00
freeCashFlow
-52445000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
investments
-59318000.00
changeToLiabilities
1421000.00
totalCashflowsFromInvestingActivities
-62744000.00
totalCashFromFinancingActivities
163228000.00
changeToOperatingActivities
18000.00
netIncome
-62834000.00
changeInCash
51454000.00
beginPeriodCashFlow
234048000.00
endPeriodCashFlow
285502000.00
totalCashFromOperatingActivities
-49030000.00
depreciation
1436000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
5737000.00
changeToAccountReceivables
-329000.00
salePurchaseOfStock
163228000.00
otherCashflowsFromFinancingActivities
163228000.00
changeToNetincome
12143000.00
capitalExpenditures
3426000
changeReceivables
-1418000.00
cashFlowsOtherOperating
18000.00
cashAndCashEquivalentsChanges
51454000.00
changeInWorkingCapital
21000.00
stockBasedCompensation
12143000.00
otherNonCashItems
204000.00
freeCashFlow
-52456000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-08
currency_symbol
USD
investments
38474000.00
changeToLiabilities
202654000.00
totalCashflowsFromInvestingActivities
35740000.00
totalCashFromFinancingActivities
1449000.00
changeToOperatingActivities
1101000.00
netIncome
-55953000.00
changeInCash
195013000.00
beginPeriodCashFlow
39035000.00
endPeriodCashFlow
234048000.00
totalCashFromOperatingActivities
157824000.00
depreciation
1304000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
354000.00
changeToAccountReceivables
-1039000.00
salePurchaseOfStock
1449000.00
otherCashflowsFromFinancingActivities
1449000.00
changeToNetincome
10996000.00
capitalExpenditures
2734000
changeReceivables
-2482000.00
cashFlowsOtherOperating
1101000.00
cashAndCashEquivalentsChanges
195013000.00
changeInWorkingCapital
201273000.00
stockBasedCompensation
10996000.00
otherNonCashItems
204000.00
freeCashFlow
155090000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
investments
-12295000.00
changeToLiabilities
-9087000.00
totalCashflowsFromInvestingActivities
-14828000.00
totalCashFromFinancingActivities
1108000.00
changeToOperatingActivities
-1417000.00
netIncome
-23198000.00
changeInCash
-32729000.00
beginPeriodCashFlow
71764000.00
endPeriodCashFlow
39035000.00
totalCashFromOperatingActivities
-19009000.00
depreciation
1246000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-956000.00
changeToAccountReceivables
1411000.00
salePurchaseOfStock
1108000.00
otherCashflowsFromFinancingActivities
1108000.00
changeToNetincome
9107000.00
capitalExpenditures
2533000
changeReceivables
4214000.00
cashFlowsOtherOperating
-1417000.00
cashAndCashEquivalentsChanges
-32729000.00
changeInWorkingCapital
-6290000.00
stockBasedCompensation
9107000.00
otherNonCashItems
126000.00
freeCashFlow
-21542000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
investments
23144000.00
changeToLiabilities
178000.00
totalCashflowsFromInvestingActivities
20958000.00
totalCashFromFinancingActivities
1287000.00
changeToOperatingActivities
12630000.00
netIncome
-40622000.00
changeInCash
-8284000.00
beginPeriodCashFlow
80048000.00
endPeriodCashFlow
71764000.00
totalCashFromOperatingActivities
-30529000.00
depreciation
1145000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-2668000.00
changeToAccountReceivables
852000.00
salePurchaseOfStock
1080000.00
otherCashflowsFromFinancingActivities
-5293000.00
changeToNetincome
9386000.00
capitalExpenditures
2186000
changeReceivables
471000.00
cashFlowsOtherOperating
-1195000.00
cashAndCashEquivalentsChanges
-8284000.00
changeInWorkingCapital
-546000.00
stockBasedCompensation
9353000.00
otherNonCashItems
141000.00
freeCashFlow
-32715000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
investments
33456000.00
changeToLiabilities
1805000.00
totalCashflowsFromInvestingActivities
30157000.00
totalCashFromFinancingActivities
2173000.00
netIncome
-40256000.00
changeInCash
7515000.00
beginPeriodCashFlow
72533000.00
endPeriodCashFlow
80048000.00
totalCashFromOperatingActivities
-24815000.00
depreciation
1047000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
4874000.00
changeToAccountReceivables
1397000.00
salePurchaseOfStock
2173000.00
otherCashflowsFromFinancingActivities
2173000.00
changeToNetincome
9373000.00
capitalExpenditures
3299000
changeReceivables
3686000.00
cashFlowsOtherOperating
-582000.00
cashAndCashEquivalentsChanges
7515000.00
changeInWorkingCapital
4909000.00
stockBasedCompensation
9373000.00
otherNonCashItems
112000.00
freeCashFlow
-28114000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
investments
43088000.00
changeToLiabilities
22302000.00
totalCashflowsFromInvestingActivities
32206000.00
totalCashFromFinancingActivities
1091000.00
netIncome
-31897000.00
changeInCash
37277000.00
beginPeriodCashFlow
35256000.00
endPeriodCashFlow
72533000.00
totalCashFromOperatingActivities
3980000.00
depreciation
780000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-1674000.00
changeToAccountReceivables
-3458000.00
salePurchaseOfStock
1298000.00
otherCashflowsFromFinancingActivities
1091000.00
changeToNetincome
8177000.00
capitalExpenditures
10882000
changeReceivables
-1833000.00
cashFlowsOtherOperating
6304000.00
cashAndCashEquivalentsChanges
37277000.00
changeInWorkingCapital
26773000.00
stockBasedCompensation
8177000.00
otherNonCashItems
147000.00
freeCashFlow
-6902000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
investments
48785000.00
changeToLiabilities
-28643000.00
totalCashflowsFromInvestingActivities
44988000.00
totalCashFromFinancingActivities
1822000.00
netIncome
-4957000.00
changeInCash
21225000.00
beginPeriodCashFlow
14031000.00
endPeriodCashFlow
35256000.00
totalCashFromOperatingActivities
-25585000.00
depreciation
370000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-3707000.00
changeToAccountReceivables
-524000.00
salePurchaseOfStock
1822000.00
otherCashflowsFromFinancingActivities
1822000.00
changeToNetincome
5060000.00
capitalExpenditures
3797000
changeReceivables
-5097000.00
cashFlowsOtherOperating
7510000.00
cashAndCashEquivalentsChanges
21225000.00
changeInWorkingCapital
-26230000.00
stockBasedCompensation
5060000.00
otherNonCashItems
172000.00
freeCashFlow
-29382000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
investments
-285813000.00
changeToLiabilities
251000.00
totalCashflowsFromInvestingActivities
-287302000.00
totalCashFromFinancingActivities
239059000.00
changeToOperatingActivities
3710000.00
netIncome
-26664000.00
changeInCash
-56018000.00
beginPeriodCashFlow
70049000.00
endPeriodCashFlow
14031000.00
totalCashFromOperatingActivities
-7775000.00
depreciation
362000.00
otherCashflowsFromInvestingActivities
571000.00
dividendsPaid
0.00
changeToInventory
-639000.00
changeToAccountReceivables
12267000.00
salePurchaseOfStock
239059000.00
otherCashflowsFromFinancingActivities
167000.00
changeToNetincome
4728000.00
capitalExpenditures
1489000
changeReceivables
9933000.00
cashFlowsOtherOperating
3489000.00
cashAndCashEquivalentsChanges
-56018000.00
changeInWorkingCapital
13673000.00
stockBasedCompensation
4728000.00
otherNonCashItems
126000.00
freeCashFlow
-9264000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
investments
-15041000.00
changeToLiabilities
-9927000.00
totalCashflowsFromInvestingActivities
-15098000.00
totalCashFromFinancingActivities
367000.00
netIncome
3704000.00
changeInCash
-38198000.00
beginPeriodCashFlow
108247000.00
endPeriodCashFlow
70049000.00
totalCashFromOperatingActivities
-23467000.00
depreciation
346000.00
otherCashflowsFromInvestingActivities
571000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
367000.00
otherCashflowsFromFinancingActivities
380000.00
changeToNetincome
2892000.00
capitalExpenditures
628000
changeReceivables
-18759000.00
cashFlowsOtherOperating
-1830000.00
cashAndCashEquivalentsChanges
-38198000.00
changeInWorkingCapital
-30516000.00
stockBasedCompensation
2892000.00
otherNonCashItems
107000.00
freeCashFlow
-24095000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
investments
-18585000.00
changeToLiabilities
11653000.00
totalCashflowsFromInvestingActivities
-18671000.00
totalCashFromFinancingActivities
95152000.00
netIncome
-18296000.00
changeInCash
75410000.00
beginPeriodCashFlow
32837000.00
endPeriodCashFlow
108247000.00
totalCashFromOperatingActivities
-1071000.00
depreciation
327000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
476000.00
salePurchaseOfStock
95152000.00
otherCashflowsFromFinancingActivities
95152000.00
changeToNetincome
2405000.00
capitalExpenditures
86000
changeReceivables
476000.00
cashFlowsOtherOperating
2227000.00
cashAndCashEquivalentsChanges
75410000.00
changeInWorkingCapital
14380000.00
stockBasedCompensation
2381000.00
otherNonCashItems
137000.00
freeCashFlow
-1157000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
investments
-12252000.00
changeToLiabilities
-13700000.00
totalCashflowsFromInvestingActivities
-12265000.00
totalCashFromFinancingActivities
582000.00
netIncome
-12248000.00
changeInCash
-38723000.00
beginPeriodCashFlow
71560000.00
endPeriodCashFlow
32837000.00
totalCashFromOperatingActivities
-27040000.00
depreciation
332000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
582000.00
otherCashflowsFromFinancingActivities
582000.00
changeToNetincome
1481000.00
capitalExpenditures
13000
cashFlowsOtherOperating
-3073000.00
cashAndCashEquivalentsChanges
-38723000.00
changeInWorkingCapital
-16797000.00
stockBasedCompensation
1505000.00
otherNonCashItems
168000.00
freeCashFlow
-27053000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-18
currency_symbol
USD
totalCashflowsFromInvestingActivities
-87217000.00
totalCashFromFinancingActivities
-424000.00
netIncome
-12382000.00
changeInCash
-34451000.00
beginPeriodCashFlow
106011000.00
endPeriodCashFlow
71560000.00
totalCashFromOperatingActivities
-13617000.00
depreciation
340000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-2337000.00
capitalExpenditures
219000
changeInWorkingCapital
-6785000.00
stockBasedCompensation
1165000.00
otherNonCashItems
203000.00
freeCashFlow
-13836000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
-66807000.00
totalCashFromFinancingActivities
124232000.00
netIncome
-11177000.00
changeInCash
28530000.00
beginPeriodCashFlow
77481000.00
endPeriodCashFlow
106011000.00
totalCashFromOperatingActivities
-14980000.00
depreciation
377000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
124232000.00
changeToNetincome
382000.00
capitalExpenditures
99000
changeInWorkingCapital
-5382000.00
stockBasedCompensation
1112000.00
otherNonCashItems
90000.00
freeCashFlow
-15079000.00
2013-06-30
date
2013-06-30
filing_date
2013-09-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
13915000.00
totalCashFromFinancingActivities
47000.00
netIncome
-8620000.00
changeInCash
-5896000.00
beginPeriodCashFlow
83377000.00
endPeriodCashFlow
77481000.00
totalCashFromOperatingActivities
-15822000.00
depreciation
374000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
47000.00
changeToNetincome
266000.00
capitalExpenditures
701000
changeInWorkingCapital
-7916000.00
stockBasedCompensation
329000.00
otherNonCashItems
11000.00
freeCashFlow
-16523000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
4036000.00
totalCashFromFinancingActivities
25000.00
netIncome
-7228000.00
changeInCash
-7920000.00
beginPeriodCashFlow
91297000.00
endPeriodCashFlow
83377000.00
totalCashFromOperatingActivities
-11981000.00
depreciation
349000.00
otherCashflowsFromFinancingActivities
25000.00
changeToNetincome
176000.00
capitalExpenditures
275000
changeInWorkingCapital
-5506000.00
stockBasedCompensation
424000.00
otherNonCashItems
-15000.00
freeCashFlow
-12256000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
23042000.00
totalCashFromFinancingActivities
54000.00
netIncome
-5313000.00
changeInCash
8262000.00
beginPeriodCashFlow
83035000.00
endPeriodCashFlow
91297000.00
totalCashFromOperatingActivities
-11629000.00
depreciation
323000.00
otherCashflowsFromFinancingActivities
54000.00
capitalExpenditures
26000
changeInWorkingCapital
-9005000.00
stockBasedCompensation
383000.00
otherNonCashItems
65000.00
freeCashFlow
-11655000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
34000.00
netIncome
-4645000.00
changeInCash
-13087000.00
beginPeriodCashFlow
96122000.00
endPeriodCashFlow
83035000.00
totalCashFromOperatingActivities
-11399000.00
depreciation
319000.00
otherCashflowsFromFinancingActivities
34000.00
capitalExpenditures
1141000
changeInWorkingCapital
-8780000.00
stockBasedCompensation
170000.00
otherNonCashItems
65000.00
freeCashFlow
-12540000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalCashFromFinancingActivities
16000.00
netIncome
-5513000.00
changeInCash
-15992000.00
beginPeriodCashFlow
112114000.00
endPeriodCashFlow
96122000.00
totalCashFromOperatingActivities
-10546000.00
depreciation
273000.00
otherCashflowsFromFinancingActivities
16000.00
capitalExpenditures
287000
changeInWorkingCapital
-7293000.00
stockBasedCompensation
91000.00
otherNonCashItems
84000.00
freeCashFlow
-10833000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalCashFromFinancingActivities
38000.00
netIncome
-4631000.00
changeInCash
-5547000.00
beginPeriodCashFlow
117661000.00
endPeriodCashFlow
112114000.00
totalCashFromOperatingActivities
-15974000.00
depreciation
264000.00
otherCashflowsFromFinancingActivities
38000.00
capitalExpenditures
21000
changeInWorkingCapital
-13293000.00
stockBasedCompensation
98000.00
otherNonCashItems
83000.00
freeCashFlow
-15995000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
77358000.00
endPeriodCashFlow
117661000.00
changeToNetincome
17867000.00
capitalExpenditures
1906000
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
243261000.00
changeToLiabilities
4822000.00
totalCashflowsFromInvestingActivities
243261000.00
totalCashFromFinancingActivities
2350000.00
netIncome
-231801000.00
changeInCash
-63867000.00
beginPeriodCashFlow
203126000.00
endPeriodCashFlow
139259000.00
totalCashFromOperatingActivities
-309478000.00
depreciation
8564000.00
otherCashflowsFromInvestingActivities
132748000.00
changeToInventory
-8492000.00
changeToAccountReceivables
-2206000.00
salePurchaseOfStock
2681000.00
otherCashflowsFromFinancingActivities
2681000.00
changeToNetincome
49248000.00
capitalExpenditures
4881000
changeReceivables
-2206000.00
cashFlowsOtherOperating
-360216000.00
cashAndCashEquivalentsChanges
-63867000.00
changeInWorkingCapital
-16433000.00
stockBasedCompensation
49296000.00
otherNonCashItems
-119104000.00
freeCashFlow
-314359000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
-548417000.00
changeToLiabilities
1929000.00
totalCashflowsFromInvestingActivities
1248778000.00
netBorrowings
-578000.00
totalCashFromFinancingActivities
-765768000.00
changeToOperatingActivities
-34307000.00
netIncome
-356510000.00
changeInCash
75690000.00
beginPeriodCashFlow
127436000.00
endPeriodCashFlow
203126000.00
totalCashFromOperatingActivities
-407320000.00
issuanceOfCapitalStock
0.00
depreciation
9240000.00
otherCashflowsFromInvestingActivities
1802936000.00
changeToAccountReceivables
-4378000.00
salePurchaseOfStock
-802486000.00
otherCashflowsFromFinancingActivities
37296000.00
changeToNetincome
-39714000.00
capitalExpenditures
5741000
cashFlowsOtherOperating
-385724000.00
cashAndCashEquivalentsChanges
75690000.00
changeInWorkingCapital
-36822000.00
stockBasedCompensation
53508000.00
otherNonCashItems
9537000.00
freeCashFlow
-413061000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
investments
90655000.00
changeToLiabilities
16649000.00
totalCashflowsFromInvestingActivities
75746000.00
netBorrowings
-336000.00
totalCashFromFinancingActivities
261518000.00
changeToOperatingActivities
2034000.00
netIncome
-327370000.00
changeInCash
46505000.00
beginPeriodCashFlow
80931000.00
endPeriodCashFlow
127436000.00
totalCashFromOperatingActivities
-290759000.00
issuanceOfCapitalStock
0.00
depreciation
9984000.00
otherCashflowsFromInvestingActivities
1802936000.00
changeToInventory
-7367000.00
changeToAccountReceivables
-10060000.00
salePurchaseOfStock
11317000.00
otherCashflowsFromFinancingActivities
261854000.00
changeToNetincome
75122000.00
capitalExpenditures
14909000
cashFlowsOtherOperating
-60799000.00
cashAndCashEquivalentsChanges
46505000.00
changeInWorkingCapital
-71037000.00
stockBasedCompensation
75122000.00
otherNonCashItems
19520000.00
freeCashFlow
-305668000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-19
currency_symbol
USD
investments
103611000.00
changeToLiabilities
10949000.00
totalCashflowsFromInvestingActivities
91440000.00
netBorrowings
-113000.00
totalCashFromFinancingActivities
289611000.00
changeToOperatingActivities
-7370000.00
netIncome
-411472000.00
changeInCash
10429000.00
beginPeriodCashFlow
70502000.00
endPeriodCashFlow
80931000.00
totalCashFromOperatingActivities
-370622000.00
issuanceOfCapitalStock
277201000.00
depreciation
8087000.00
otherCashflowsFromInvestingActivities
103611000.00
changeToInventory
-6462000.00
changeToAccountReceivables
-3619000.00
salePurchaseOfStock
289724000.00
otherCashflowsFromFinancingActivities
12523000.00
changeToNetincome
73425000.00
capitalExpenditures
12171000
cashFlowsOtherOperating
-41954000.00
cashAndCashEquivalentsChanges
10429000.00
changeInWorkingCapital
-45999000.00
stockBasedCompensation
72373000.00
otherNonCashItems
8532000.00
freeCashFlow
-382793000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-14
currency_symbol
USD
investments
-266839000.00
changeToLiabilities
3135000.00
totalCashflowsFromInvestingActivities
-273825000.00
netBorrowings
-113000.00
totalCashFromFinancingActivities
546024000.00
changeToOperatingActivities
9689000.00
netIncome
-346028000.00
changeInCash
-32222000.00
beginPeriodCashFlow
102724000.00
endPeriodCashFlow
70502000.00
totalCashFromOperatingActivities
-304421000.00
issuanceOfCapitalStock
516206000.00
depreciation
7172000.00
otherCashflowsFromInvestingActivities
-266839000.00
changeToInventory
-869000.00
changeToAccountReceivables
-6102000.00
salePurchaseOfStock
546024000.00
otherCashflowsFromFinancingActivities
29818000.00
changeToNetincome
73377000.00
capitalExpenditures
6986000
cashFlowsOtherOperating
-37371000.00
cashAndCashEquivalentsChanges
-32222000.00
changeInWorkingCapital
-35105000.00
stockBasedCompensation
73357000.00
otherNonCashItems
-3817000.00
freeCashFlow
-311407000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
investments
-53281000.00
changeToLiabilities
-19719000.00
totalCashflowsFromInvestingActivities
-57908000.00
netBorrowings
-113000.00
totalCashFromFinancingActivities
285110000.00
changeToOperatingActivities
-4807000.00
netIncome
-314670000.00
changeInCash
-58030000.00
beginPeriodCashFlow
160754000.00
endPeriodCashFlow
102724000.00
totalCashFromOperatingActivities
-285232000.00
depreciation
6432000.00
otherCashflowsFromInvestingActivities
-53281000.00
dividendsPaid
0.00
changeToInventory
-2078000.00
changeToAccountReceivables
1216000.00
salePurchaseOfStock
285110000.00
otherCashflowsFromFinancingActivities
14860000.00
changeToNetincome
47849000.00
capitalExpenditures
4627000
changeReceivables
2930000.00
cashFlowsOtherOperating
-8043000.00
cashAndCashEquivalentsChanges
-58030000.00
changeInWorkingCapital
-24832000.00
stockBasedCompensation
47809000.00
otherNonCashItems
29000.00
freeCashFlow
-289859000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-16
currency_symbol
USD
investments
-109435000.00
changeToLiabilities
186201000.00
totalCashflowsFromInvestingActivities
-119350000.00
netBorrowings
-113000.00
totalCashFromFinancingActivities
169778000.00
changeToOperatingActivities
15780000.00
netIncome
-198471000.00
changeInCash
88990000.00
beginPeriodCashFlow
71764000.00