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Allogene Therapeutics, Inc. работает как компания, занимающаяся иммуно-онкологией на клинической стадии, которая является пионером в разработке и коммерциализации аллогенных Т-клеточных методов генной инженерии для лечения рака. Фирма разрабатывает ряд готовых кандидатов на Т-клеточные продукты, которые предназначены для нацеливания и уничтожения раковых клеток. Его сконструированные Т-клетки являются аллогенными, которые получены от здоровых доноров для использования по назначению у любого пациента. Компания была основана Arie S. Belldegrun, David D. Chang и Joshua A. Kazam в ноябре 2017 года, со штаб-квартирой в Южном Сан-Франциско, Калифорния.

General
Code ALLO
Type Common Stock
Name Allogene Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KHRRDX3
ISIN US0197701065
PrimaryTicker ALLO.US
CUSIP 019770106
CIK 1737287
EmployerIdNumber 82-3562771
FiscalYearEnd December
IPODate 2018-10-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 210 East Grand Avenue, South San Francisco, CA, United States, 94080
Phone 650 457 2700
WebURL https://www.allogene.com
FullTimeEmployees 359
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 514927584
MarketCapitalizationMln 514.9276
EBITDA -325147008
WallStreetTargetPrice 13.43
BookValue 3.467
DividendShare 0
DividendYield 0
EarningsShare -2.2
EPSEstimateCurrentYear -2.03
EPSEstimateNextYear -1.83
EPSEstimateNextQuarter -0.51
EPSEstimateCurrentQuarter -0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -1464.5348
ReturnOnAssetsTTM -0.2648
ReturnOnEquityTTM -0.5032
RevenueTTM 186000
RevenuePerShareTTM 0.001
QuarterlyRevenueGrowthYOY -0.122
GrossProfitTTM 243000
DilutedEpsTTM -2.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-74.87M
2021-12-31
-79.71M
2022-03-31
-74.47M
2022-06-30
-82.15M
2022-09-30
-93.32M
2022-12-31
-98.34M
2023-03-31
-77.99M
2023-06-30
-61.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-73.89M
2021-12-31
-76.3M
2022-03-31
-72.92M
2022-06-30
-78.63M
2022-09-30
-96.37M
2022-12-31
-99.07M
2023-03-31
-76.88M
2023-06-30
-59.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

51K
2021-12-31
61K
2022-03-31
86K
2022-06-30
49K
2022-09-30
47K
2022-12-31
52K
2023-03-31
44K
2023-06-30
43K
2023-09-30

Earnings / History / epsActual

-0.66
2022-12-31
-0.68
2023-03-31
-0.53
2023-06-30
-0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2515.1077
PriceBookMRQ 0.8023
EnterpriseValue 146101584
EnterpriseValueRevenue 496.8071
EnterpriseValueEbitda -0.2842
SharesStats
SharesOutstanding 168276992
SharesFloat 113410056
PercentInsiders 22.107
PercentInstitutions 79.487
Technicals
Beta 0.715
52WeekHigh 8.44
52WeekLow 2.23
50DayMA 2.7668
200DayMA 4.3087
SharesShort 31856812
SharesShortPriorMonth 32343375
ShortRatio 13.5
ShortPercent 0.2787
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 712326000.00
otherCurrentAssets 7949000.00
totalLiab 129224000.00
totalStockholderEquity 583102000.00
otherCurrentLiab 31195000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings -1473988000.00
cash 69246000.00
totalCurrentLiabilities 37636000.00
currentDeferredRevenue 236000.00
netDebt 20856000.00
shortLongTermDebtTotal 90102000.00
otherStockholderEquity 2059333000.00
totalCurrentAssets 473454000.00
longTermInvestments 37535000.00
shortTermInvestments 396259000.00
accountsPayable 6205000.00
accumulatedOtherComprehensiveIncome -2411000.00
nonCurrrentAssetsOther 19868000.00
nonCurrentAssetsTotal 238872000.00
capitalLeaseObligations 90102000.00
nonCurrentLiabilitiesOther 1486000.00
nonCurrentLiabilitiesTotal 91588000.00
liabilitiesAndStockholdersEquity 712326000.00
cashAndShortTermInvestments 465505000.00
propertyPlantAndEquipmentGross 229076000.00
propertyPlantAndEquipmentNet 181469000.00
netWorkingCapital 435818000.00
netInvestedCapital 583102000.00
commonStockSharesOutstanding 167649010.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 770971000.00
otherCurrentAssets 10139000.00
totalLiab 148065000.00
totalStockholderEquity 622906000.00
otherCurrentLiab 44263000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -1412673000.00
otherAssets 16674000.00
cash 154758000.00
totalCurrentLiabilities 54721000.00
currentDeferredRevenue 229000.00
netDebt -62937000.00
shortLongTermDebtTotal 91821000.00
otherStockholderEquity 2039263000.00
propertyPlantEquipment 106386000.00
totalCurrentAssets 502101000.00
longTermInvestments 62496000.00
netTangibleAssets 622906000.00
shortTermInvestments 337204000.00
netReceivables 9382000.00
accountsPayable 10229000.00
accumulatedOtherComprehensiveIncome -3851000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -1412673000.00
nonCurrrentAssetsOther 19674000.00
nonCurrentAssetsTotal 268870000.00
capitalLeaseObligations 91821000.00
nonCurrentLiabilitiesOther 93344000.00
nonCurrentLiabilitiesTotal 93344000.00
capitalSurpluse 2039263000.00
liabilitiesAndStockholdersEquity 770971000.00
cashAndShortTermInvestments 491962000.00
propertyPlantAndEquipmentGross 106386000.00
propertyPlantAndEquipmentNet 186700000.00
netWorkingCapital 447380000.00
netInvestedCapital 622906000.00
commonStockSharesOutstanding 146795826.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 746871000.00
otherCurrentAssets 10241000.00
totalLiab 154609000.00
totalStockholderEquity 592262000.00
otherCurrentLiab 38435000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings -1334684000.00
cash 514012000.00
totalCurrentLiabilities 59585000.00
currentDeferredRevenue 273000.00
netDebt -414309000.00
shortTermDebt 6189000.00
shortLongTermDebtTotal 99703000.00
otherStockholderEquity 1932734000.00
propertyPlantEquipment 109849000.00
totalCurrentAssets 514012000.00
longTermInvestments 53912000.00
netTangibleAssets 592262000.00
shortTermInvestments 361293000.00
netReceivables 9389000.00
accountsPayable 14688000.00
accumulatedOtherComprehensiveIncome -5934000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity -1334684000.00
nonCurrrentAssetsOther -12866000.00
nonCurrentAssetsTotal 232859000.00
capitalLeaseObligations 99703000.00
nonCurrentLiabilitiesOther 95024000.00
nonCurrentLiabilitiesTotal 95024000.00
capitalSurpluse 1932734000.00
liabilitiesAndStockholdersEquity 746871000.00
cashAndShortTermInvestments 514012000.00
propertyPlantAndEquipmentGross 109849000.00
propertyPlantAndEquipmentNet 191813000.00
netWorkingCapital 421880000.00
netInvestedCapital 592262000.00
commonStockSharesOutstanding 144563829.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 817079000.00
otherCurrentAssets 11504000.00
totalLiab 151209000.00
totalStockholderEquity 665870000.00
otherCurrentLiab 33741000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -1235980000.00
otherLiab 1569000.00
otherAssets 16856000.00
cash 576471000.00
totalCurrentLiabilities 54518000.00
currentDeferredRevenue 885000.00
netDebt -481349000.00
shortTermDebt 6002000.00
shortLongTermDebtTotal 95122000.00
otherStockholderEquity 1911632000.00
propertyPlantEquipment 196431000.00
totalCurrentAssets 528824000.00
longTermInvestments 71968000.00
netTangibleAssets 665870000.00
shortTermInvestments 455416000.00
netReceivables 3300000.00
accountsPayable 13890000.00
accumulatedOtherComprehensiveIncome -9926000.00
nonCurrrentAssetsOther 32673000.00
nonCurrentAssetsTotal 288255000.00
capitalLeaseObligations 101124000.00
nonCurrentLiabilitiesOther 1569000.00
nonCurrentLiabilitiesTotal 96691000.00
liabilitiesAndStockholdersEquity 817079000.00
cashAndShortTermInvestments 576471000.00
propertyPlantAndEquipmentGross 233316000.00
propertyPlantAndEquipmentNet 196431000.00
netWorkingCapital 474306000.00
netInvestedCapital 665870000.00
commonStockSharesOutstanding 144149240.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 887572000.00
otherCurrentAssets 16832000.00
totalLiab 147611000.00
totalStockholderEquity 739961000.00
otherCurrentLiab 36938000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -1141133000.00
otherLiab 2033000.00
otherAssets 16670000.00
cash 74357000.00
totalCurrentLiabilities 48872000.00
currentDeferredRevenue 889000.00
netDebt 22349000.00
shortLongTermDebtTotal 96706000.00
otherStockholderEquity 1893908000.00
propertyPlantEquipment 114442000.00
totalCurrentAssets 569061000.00
longTermInvestments 99154000.00
netTangibleAssets 739961000.00
shortTermInvestments 477872000.00
netReceivables 9378000.00
accountsPayable 11045000.00
accumulatedOtherComprehensiveIncome -12958000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -1141133000.00
nonCurrrentAssetsOther 19670000.00
nonCurrentAssetsTotal 318511000.00
capitalLeaseObligations 96706000.00
nonCurrentLiabilitiesOther 98739000.00
nonCurrentLiabilitiesTotal 98739000.00
capitalSurpluse 1893908000.00
liabilitiesAndStockholdersEquity 887572000.00
cashAndShortTermInvestments 552229000.00
propertyPlantAndEquipmentGross 114442000.00
propertyPlantAndEquipmentNet 199687000.00
netWorkingCapital 520189000.00
netInvestedCapital 739961000.00
commonStockSharesOutstanding 143661721.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 947644000.00
otherCurrentAssets 22536000.00
totalLiab 145695000.00
totalStockholderEquity 801949000.00
otherCurrentLiab 34360000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -1057985000.00
otherLiab 2554000.00
otherAssets 16230000.00
cash 96041000.00
totalCurrentLiabilities 44909000.00
currentDeferredRevenue 836000.00
netDebt 2191000.00
shortLongTermDebtTotal 98232000.00
otherStockholderEquity 1871262000.00
propertyPlantEquipment 117216000.00
totalCurrentAssets 513028000.00
longTermInvestments 211333000.00
netTangibleAssets 801949000.00
shortTermInvestments 394451000.00
netReceivables 8938000.00
accountsPayable 9713000.00
accumulatedOtherComprehensiveIncome -11472000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -1057985000.00
nonCurrrentAssetsOther 19230000.00
nonCurrentAssetsTotal 434616000.00
capitalLeaseObligations 98232000.00
nonCurrentLiabilitiesOther 100786000.00
nonCurrentLiabilitiesTotal 100786000.00
capitalSurpluse 1871262000.00
liabilitiesAndStockholdersEquity 947644000.00
cashAndShortTermInvestments 490492000.00
propertyPlantAndEquipmentGross 117216000.00
propertyPlantAndEquipmentNet 204053000.00
netWorkingCapital 468119000.00
netInvestedCapital 801949000.00
commonStockSharesOutstanding 143385045.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 964632000.00
otherCurrentAssets 20694000.00
totalLiab 109402000.00
totalStockholderEquity 855230000.00
otherCurrentLiab 27763000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings -983198000.00
otherLiab 3490000.00
otherAssets 16334000.00
cash 84514000.00
totalCurrentLiabilities 36877000.00
currentDeferredRevenue 406000.00
netDebt -15479000.00
shortLongTermDebtTotal 69035000.00
otherStockholderEquity 1847534000.00
propertyPlantEquipment 120200000.00
totalCurrentAssets 469744000.00
longTermInvestments 298297000.00
netTangibleAssets 855230000.00
shortTermInvestments 364536000.00
netReceivables 9042000.00
accountsPayable 8708000.00
accumulatedOtherComprehensiveIncome -9249000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -983198000.00
nonCurrrentAssetsOther 19334000.00
nonCurrentAssetsTotal 494888000.00
capitalLeaseObligations 69035000.00
nonCurrentLiabilitiesOther 72525000.00
nonCurrentLiabilitiesTotal 72525000.00
capitalSurpluse 1847534000.00
liabilitiesAndStockholdersEquity 964632000.00
cashAndShortTermInvestments 449050000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 177257000.00
netWorkingCapital 432867000.00
netInvestedCapital 855230000.00
commonStockSharesOutstanding 141356306.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1038634000.00
otherCurrentAssets 14021000.00
totalLiab 122228000.00
totalStockholderEquity 916406000.00
otherCurrentLiab 37496000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -903348000.00
otherLiab 4125000.00
otherAssets 16107000.00
cash 809481000.00
totalCurrentLiabilities 48174000.00
currentDeferredRevenue 423000.00
netDebt -739552000.00
shortLongTermDebtTotal 69929000.00
otherStockholderEquity 1822179000.00
propertyPlantEquipment 122990000.00
totalCurrentAssets 809481000.00
longTermInvestments 352179000.00
netTangibleAssets 916406000.00
shortTermInvestments 283988000.00
netReceivables 5815000.00
accountsPayable 10255000.00
accumulatedOtherComprehensiveIncome -2567000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -903348000.00
nonCurrrentAssetsOther -322051000.00
nonCurrentAssetsTotal 229153000.00
capitalLeaseObligations 69929000.00
nonCurrentLiabilitiesOther 74054000.00
nonCurrentLiabilitiesTotal 74054000.00
capitalSurpluse 1822179000.00
liabilitiesAndStockholdersEquity 1038634000.00
cashAndShortTermInvestments 809481000.00
propertyPlantAndEquipmentGross 122990000.00
propertyPlantAndEquipmentNet 181020000.00
netWorkingCapital 423149000.00
netInvestedCapital 916406000.00
commonStockSharesOutstanding 139173761.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1079246000.00
otherCurrentAssets 19373000.00
totalLiab 109304000.00
totalStockholderEquity 969942000.00
otherCurrentLiab 41626000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -828480000.00
otherLiab 5175000.00
otherAssets 15609000.00
cash 190021000.00
totalCurrentLiabilities 53490000.00
currentDeferredRevenue 365000.00
netDebt -139382000.00
shortLongTermDebtTotal 50639000.00
otherStockholderEquity 1798678000.00
propertyPlantEquipment 125883000.00
totalCurrentAssets 502858000.00
longTermInvestments 396132000.00
netTangibleAssets 969942000.00
shortTermInvestments 293464000.00
netReceivables 6160000.00
accountsPayable 11499000.00
accumulatedOtherComprehensiveIncome -398000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -828480000.00
nonCurrrentAssetsOther 15609000.00
nonCurrentAssetsTotal 576388000.00
capitalLeaseObligations 50639000.00
nonCurrentLiabilitiesOther 55814000.00
nonCurrentLiabilitiesTotal 55814000.00
capitalSurpluse 1798678000.00
liabilitiesAndStockholdersEquity 1079246000.00
cashAndShortTermInvestments 483485000.00
propertyPlantAndEquipmentGross 125883000.00
propertyPlantAndEquipmentNet 164647000.00
netWorkingCapital 449368000.00
netInvestedCapital 969942000.00
commonStockSharesOutstanding 137025698.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1126724000.00
otherCurrentAssets 14464000.00
totalLiab 102912000.00
totalStockholderEquity 1023812000.00
otherCurrentLiab 34688000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -750294000.00
otherLiab 5705000.00
otherAssets 15278000.00
cash 223503000.00
totalCurrentLiabilities 45998000.00
currentDeferredRevenue 305000.00
netDebt -172294000.00
shortLongTermDebtTotal 51209000.00
otherStockholderEquity 1774298000.00
propertyPlantEquipment 164933000.00
totalCurrentAssets 602171000.00
longTermInvestments 344342000.00
netTangibleAssets 1023812000.00
shortTermInvestments 364204000.00
netReceivables 4300000.00
accountsPayable 11005000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -750294000.00
nonCurrrentAssetsOther 15278000.00
nonCurrentAssetsTotal 524553000.00
capitalLeaseObligations 51209000.00
nonCurrentLiabilitiesOther 5705000.00
nonCurrentLiabilitiesTotal 56914000.00
capitalSurpluse 1774298000.00
liabilitiesAndStockholdersEquity 1126724000.00
cashAndShortTermInvestments 587707000.00
propertyPlantAndEquipmentGross 164933000.00
propertyPlantAndEquipmentNet 164933000.00
netWorkingCapital 556173000.00
netInvestedCapital 1023812000.00
commonStockSharesOutstanding 134826805.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1179044000.00
otherCurrentAssets 16480000.00
totalLiab 109265000.00
totalStockholderEquity 1069779000.00
otherCurrentLiab 39735000.00
commonStock 141000.00
retainedEarnings -679358000.00
otherLiab 2791000.00
otherAssets 15724000.00
cash 236865000.00
totalCurrentLiabilities 54849000.00
currentDeferredRevenue 239000.00
netDebt -185240000.00
shortTermDebt 51625000.00
shortLongTermDebtTotal 51625000.00
otherStockholderEquity 1749097000.00
propertyPlantEquipment 123146000.00
totalCurrentAssets 716061000.00
longTermInvestments 283924000.00
netTangibleAssets 1069779000.00
shortTermInvestments 462716000.00
netReceivables 6275000.00
accountsPayable 14875000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -679358000.00
nonCurrrentAssetsOther 15724000.00
nonCurrentAssetsTotal 462983000.00
capitalLeaseObligations 51625000.00
nonCurrentLiabilitiesOther 54416000.00
nonCurrentLiabilitiesTotal 54416000.00
capitalSurpluse 1749097000.00
liabilitiesAndStockholdersEquity 1179044000.00
cashAndShortTermInvestments 699581000.00
propertyPlantAndEquipmentGross 163335000.00
propertyPlantAndEquipmentNet 163335000.00
netWorkingCapital 661212000.00
netInvestedCapital 1069779000.00
commonStockSharesOutstanding 132165014.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1227829000.00
otherCurrentAssets 17220000.00
totalLiab 148212000.00
totalStockholderEquity 1079617000.00
otherCurrentLiab 41964000.00
commonStock 140000.00
retainedEarnings -646343000.00
otherLiab 3083000.00
otherAssets 263859000.00
cash 1032118000.00
totalCurrentLiabilities 94320000.00
currentDeferredRevenue 38992000.00
netDebt -978335000.00
shortTermDebt 2974000.00
shortLongTermDebtTotal 53783000.00
otherStockholderEquity 1725552000.00
propertyPlantEquipment 118840000.00
totalCurrentAssets 845130000.00
longTermInvestments 204208000.00
netTangibleAssets 1079617000.00
shortTermInvestments 644559000.00
netReceivables 5169000.00
accountsPayable 10390000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -646343000.00
nonCurrrentAssetsOther 14618000.00
nonCurrentAssetsTotal 382699000.00
capitalLeaseObligations 53783000.00
nonCurrentLiabilitiesOther 53892000.00
nonCurrentLiabilitiesTotal 53892000.00
capitalSurpluse 1725552000.00
liabilitiesAndStockholdersEquity 1227829000.00
cashAndShortTermInvestments 1032118000.00
propertyPlantAndEquipmentGross 160135000.00
propertyPlantAndEquipmentNet 160135000.00
netWorkingCapital 750810000.00
netInvestedCapital 1079617000.00
commonStockSharesOutstanding 129835293.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1222500000.00
otherCurrentAssets 13036000.00
totalLiab 103769000.00
totalStockholderEquity 1118731000.00
otherCurrentLiab 39979000.00
commonStock 140000.00
retainedEarnings -577773000.00
otherLiab 2793000.00
otherAssets 265789000.00
cash 1049015000.00
totalCurrentLiabilities 50130000.00
netDebt -998169000.00
shortTermDebt 50846000.00
shortLongTermDebtTotal 50846000.00
otherStockholderEquity 1695411000.00
propertyPlantEquipment 102653000.00
totalCurrentAssets 854058000.00
longTermInvestments 212509000.00
netTangibleAssets 1118731000.00
shortTermInvestments 682886000.00
netReceivables 2274000.00
accountsPayable 10151000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -577773000.00
nonCurrrentAssetsOther 11723000.00
nonCurrentAssetsTotal 368442000.00
capitalLeaseObligations 50846000.00
nonCurrentLiabilitiesOther 53639000.00
nonCurrentLiabilitiesTotal 53639000.00
capitalSurpluse 1695411000.00
liabilitiesAndStockholdersEquity 1222500000.00
cashAndShortTermInvestments 1049015000.00
propertyPlantAndEquipmentGross 102653000.00
propertyPlantAndEquipmentNet 144210000.00
netWorkingCapital 803928000.00
netInvestedCapital 1118731000.00
commonStockSharesOutstanding 127140755.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1258544000.00
otherCurrentAssets 9927000.00
totalLiab 95125000.00
totalStockholderEquity 1163419000.00
otherCurrentLiab 31838000.00
commonStock 139000.00
retainedEarnings -511576000.00
otherLiab 3163000.00
otherAssets 6459000.00
cash 280379000.00
totalCurrentLiabilities 40895000.00
netDebt -229312000.00
shortLongTermDebtTotal 51067000.00
otherStockholderEquity 1673026000.00
propertyPlantEquipment 127037000.00
totalCurrentAssets 909577000.00
longTermInvestments 215471000.00
netTangibleAssets 1163419000.00
shortTermInvestments 619271000.00
netReceivables 800000.00
accountsPayable 9057000.00
accumulatedOtherComprehensiveIncome 1830000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -511576000.00
nonCurrrentAssetsOther 6459000.00
nonCurrentAssetsTotal 348967000.00
capitalLeaseObligations 51067000.00
nonCurrentLiabilitiesOther 3163000.00
nonCurrentLiabilitiesTotal 54230000.00
capitalSurpluse 1673026000.00
liabilitiesAndStockholdersEquity 1258544000.00
cashAndShortTermInvestments 899650000.00
propertyPlantAndEquipmentGross 84605000.00
propertyPlantAndEquipmentNet 127037000.00
netWorkingCapital 868682000.00
netInvestedCapital 1163419000.00
commonStockSharesOutstanding 115377210.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 688523000.00
otherCurrentAssets 11491000.00
totalLiab 82004000.00
totalStockholderEquity 606519000.00
otherCurrentLiab 19619000.00
commonStock 125000.00
retainedEarnings -450602000.00
otherLiab 3650000.00
otherAssets 8974000.00
cash 135897000.00
totalCurrentLiabilities 26818000.00
netDebt -84361000.00
shortLongTermDebtTotal 51536000.00
otherStockholderEquity 1055386000.00
propertyPlantEquipment 110185000.00
totalCurrentAssets 504414000.00
longTermInvestments 64950000.00
netTangibleAssets 606519000.00
shortTermInvestments 357026000.00
netReceivables 200000.00
accountsPayable 7199000.00
accumulatedOtherComprehensiveIncome 1610000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -450602000.00
nonCurrrentAssetsOther 8974000.00
nonCurrentAssetsTotal 184109000.00
capitalLeaseObligations 51536000.00
nonCurrentLiabilitiesOther 3650000.00
nonCurrentLiabilitiesTotal 55186000.00
capitalSurpluse 1055386000.00
liabilitiesAndStockholdersEquity 688523000.00
cashAndShortTermInvestments 492923000.00
propertyPlantAndEquipmentGross 66349000.00
propertyPlantAndEquipmentNet 110185000.00
netWorkingCapital 477596000.00
netInvestedCapital 606519000.00
commonStockSharesOutstanding 108963522.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 717802000.00
intangibleAssets 151000.00
otherCurrentAssets 11640000.00
totalLiab 88779000.00
totalStockholderEquity 629023000.00
otherCurrentLiab 23829000.00
commonStock 124000.00
retainedEarnings -396122000.00
otherLiab 4351000.00
otherAssets 8917000.00
cash 588855000.00
totalCurrentLiabilities 33079000.00
netDebt -537506000.00
shortLongTermDebtTotal 51349000.00
otherStockholderEquity 1023876000.00
propertyPlantEquipment 100944000.00
totalCurrentAssets 544576000.00
longTermInvestments 63214000.00
netTangibleAssets 628872000.00
shortTermInvestments 355407000.00
netReceivables 2403000.00
inventory -58322000.00
accountsPayable 9250000.00
accumulatedOtherComprehensiveIncome 1145000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -396122000.00
nonCurrrentAssetsOther 8917000.00
nonCurrentAssetsTotal 173226000.00
capitalLeaseObligations 51349000.00
nonCurrentLiabilitiesOther 4351000.00
nonCurrentLiabilitiesTotal 55700000.00
capitalSurpluse 1023876000.00
liabilitiesAndStockholdersEquity 717802000.00
cashAndShortTermInvestments 588855000.00
propertyPlantAndEquipmentGross 56449000.00
propertyPlantAndEquipmentNet 100944000.00
commonStockSharesOutstanding 104800502.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 695544000.00
intangibleAssets 301000.00
otherCurrentAssets 6176000.00
totalLiab 75828000.00
totalStockholderEquity 619716000.00
otherCurrentLiab 25307000.00
commonStock 122000.00
retainedEarnings -335092000.00
otherLiab 4785000.00
otherAssets 7404000.00
cash 160990000.00
totalCurrentLiabilities 33354000.00
netDebt -123301000.00
shortLongTermDebtTotal 37689000.00
otherStockholderEquity 952820000.00
propertyPlantEquipment 77380000.00
totalCurrentAssets 509757000.00
longTermInvestments 100702000.00
netTangibleAssets 619415000.00
shortTermInvestments 340254000.00
netReceivables 2337000.00
accountsPayable 8047000.00
accumulatedOtherComprehensiveIncome 1866000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -335092000.00
nonCurrrentAssetsOther 7404000.00
nonCurrentAssetsTotal 185787000.00
capitalLeaseObligations 37689000.00
nonCurrentLiabilitiesOther 4785000.00
nonCurrentLiabilitiesTotal 42474000.00
capitalSurpluse 952820000.00
liabilitiesAndStockholdersEquity 695544000.00
cashAndShortTermInvestments 501244000.00
propertyPlantAndEquipmentGross 45943000.00
propertyPlantAndEquipmentNet 77380000.00
commonStockSharesOutstanding 102186644.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 733997000.00
intangibleAssets 452000.00
otherCurrentAssets 5833000.00
totalLiab 78362000.00
totalStockholderEquity 655635000.00
otherCurrentLiab 14497000.00
commonStock 122000.00
retainedEarnings -284357000.00
otherLiab 5495000.00
otherAssets 6537000.00
cash 650193000.00
totalCurrentLiabilities 38000000.00
netDebt -615326000.00
shortLongTermDebtTotal 34867000.00
otherStockholderEquity 937709000.00
propertyPlantEquipment 67697000.00
totalCurrentAssets 511542000.00
longTermInvestments 147769000.00
netTangibleAssets 655183000.00
shortTermInvestments 389840000.00
netReceivables 3285000.00
inventory -147769000.00
accountsPayable 23503000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -284400000.00
nonCurrrentAssetsOther 6537000.00
nonCurrentAssetsTotal 222455000.00
capitalLeaseObligations 34867000.00
nonCurrentLiabilitiesOther 5495000.00
nonCurrentLiabilitiesTotal 40362000.00
capitalSurpluse 937709000.00
liabilitiesAndStockholdersEquity 733997000.00
cashAndShortTermInvestments 650193000.00
propertyPlantAndEquipmentGross 35817000.00
propertyPlantAndEquipmentNet 67697000.00
commonStockSharesOutstanding 99846946.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 749369000.00
intangibleAssets 603000.00
otherCurrentAssets 7096000.00
totalLiab 68141000.00
totalStockholderEquity 681228000.00
otherCurrentLiab 14289000.00
commonStock 121000.00
retainedEarnings -243114000.00
otherLiab 6065000.00
otherAssets 4731000.00
cash 92748000.00
totalCurrentLiabilities 27265000.00
netDebt -57937000.00
shortLongTermDebtTotal 34811000.00
otherStockholderEquity 922816000.00
propertyPlantEquipment 52820000.00
totalCurrentAssets 476627000.00
longTermInvestments 214588000.00
netTangibleAssets 680625000.00
shortTermInvestments 373392000.00
netReceivables 3391000.00
longTermDebt 34811000.00
accountsPayable 12976000.00
accumulatedOtherComprehensiveIncome 1405000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity -243114000.00
nonCurrrentAssetsOther 4731000.00
nonCurrentAssetsTotal 272742000.00
capitalLeaseObligations 34811000.00
nonCurrentLiabilitiesOther 6065000.00
nonCurrentLiabilitiesTotal 40876000.00
capitalSurpluse 922816000.00
liabilitiesAndStockholdersEquity 749369000.00
cashAndShortTermInvestments 466140000.00
propertyPlantAndEquipmentGross 20426000.00
propertyPlantAndEquipmentNet 52820000.00
commonStockSharesOutstanding 97315890.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 773855000.00
intangibleAssets 754000.00
otherCurrentAssets 5490000.00
totalLiab 70691000.00
totalStockholderEquity 703164000.00
otherCurrentLiab 17121000.00
commonStock 121000.00
retainedEarnings -211528000.00
otherLiab 6776000.00
otherAssets 1543000.00
cash 721350000.00
totalCurrentLiabilities 29459000.00
netDebt -686894000.00
shortLongTermDebtTotal 34456000.00
otherStockholderEquity 914265000.00
propertyPlantEquipment 8595000.00
totalCurrentAssets 467982000.00
longTermInvestments 261966000.00
netTangibleAssets 702410000.00
shortTermInvestments 366952000.00
netReceivables 3108000.00
longTermDebt 34456000.00
inventory -261966000.00
accountsPayable 12338000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity -211528000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 305873000.00
nonCurrentLiabilitiesOther 41232000.00
nonCurrentLiabilitiesTotal 41232000.00
capitalSurpluse 914265000.00
liabilitiesAndStockholdersEquity 773855000.00
cashAndShortTermInvestments 721350000.00
propertyPlantAndEquipmentGross 8595000.00
propertyPlantAndEquipmentNet 41610000.00
commonStockSharesOutstanding 82064497.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 435235000.00
intangibleAssets 904000.00
otherCurrentAssets 3132000.00
totalLiab 603678000.00
totalStockholderEquity -168443000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 3883000.00
commonStock 31000.00
retainedEarnings -181019000.00
otherLiab 7488000.00
otherAssets 3244000.00
cash 83141000.00
totalCurrentLiabilities 159477000.00
currentDeferredRevenue 12896000.00
netDebt 82135000.00
shortTermDebt 139615000.00
shortLongTermDebtTotal 165276000.00
otherStockholderEquity -398359000.00
propertyPlantEquipment 4693000.00
totalCurrentAssets 247353000.00
longTermInvestments 154045000.00
netTangibleAssets 241705000.00
shortTermInvestments 161080000.00
longTermDebt 25661000.00
accountsPayable 3083000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 411052000.00
retainedEarningsTotalEquity -181019000.00
nonCurrrentAssetsOther 3244000.00
nonCurrentAssetsTotal 187882000.00
nonCurrentLiabilitiesOther 33149000.00
nonCurrentLiabilitiesTotal 444201000.00
warrants 411052000.00
capitalSurpluse 12693000.00
liabilitiesAndStockholdersEquity 435235000.00
cashAndShortTermInvestments 244221000.00
propertyPlantAndEquipmentGross 4693000.00
propertyPlantAndEquipmentNet 29689000.00
commonStockSharesOutstanding 113688982.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 298845000.00
intangibleAssets 1055000.00
otherCurrentAssets 337000.00
totalLiab 17233000.00
totalStockholderEquity 281612000.00
otherCurrentLiab 13477000.00
commonStock 89000.00
retainedEarnings -137522000.00
otherLiab 2488000.00
otherAssets 1055000.00
cash 293927000.00
totalCurrentLiabilities 14745000.00
netDebt -293927000.00
otherStockholderEquity 419045000.00
propertyPlantEquipment 3526000.00
totalCurrentAssets 294264000.00
netTangibleAssets -130495000.00
accountsPayable 1268000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 261052000.00
nonCurrentAssetsTotal 4581000.00
nonCurrentLiabilitiesTotal 2488000.00
liabilitiesAndStockholdersEquity 298845000.00
cashAndShortTermInvestments 293927000.00
propertyPlantAndEquipmentGross 3526000.00
propertyPlantAndEquipmentNet 3526000.00
commonStockSharesOutstanding 113688982.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 148845000.00
intangibleAssets 1055000.00
totalLiab 17233000.00
totalStockholderEquity -2000.00
otherCurrentLiab 3079000.00
commonStock 5000.00
retainedEarnings -137501000.00
otherLiab 2488000.00
cash 143927000.00
totalCurrentLiabilities 14745000.00
propertyPlantEquipment 3526000.00
totalCurrentAssets 144264000.00
netTangibleAssets -2000.00
accountsPayable 1268000.00
commonStockSharesOutstanding 44011274.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalLiab 2000.00
totalStockholderEquity -2000.00
otherCurrentLiab 2000.00
commonStock 26000.00
retainedEarnings -2000.00
totalCurrentLiabilities 2000.00
otherStockholderEquity -5000.00
netTangibleAssets -2000.00
commonStockSharesOutstanding 44011274.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 817079000.00
otherCurrentAssets 11504000.00
totalLiab 151209000.00
totalStockholderEquity 665870000.00
otherCurrentLiab 33741000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -1235980000.00
otherLiab 1569000.00
otherAssets 16856000.00
cash 576471000.00
totalCurrentLiabilities 54518000.00
currentDeferredRevenue 885000.00
netDebt -481349000.00
shortTermDebt 6002000.00
shortLongTermDebtTotal 95122000.00
otherStockholderEquity 1911632000.00
propertyPlantEquipment 196431000.00
totalCurrentAssets 528824000.00
longTermInvestments 71968000.00
netTangibleAssets 665870000.00
shortTermInvestments 455416000.00
netReceivables 3300000.00
accountsPayable 13890000.00
accumulatedOtherComprehensiveIncome -9926000.00
nonCurrrentAssetsOther 32673000.00
nonCurrentAssetsTotal 288255000.00
capitalLeaseObligations 101124000.00
nonCurrentLiabilitiesOther 1569000.00
nonCurrentLiabilitiesTotal 96691000.00
liabilitiesAndStockholdersEquity 817079000.00
cashAndShortTermInvestments 576471000.00
propertyPlantAndEquipmentGross 233316000.00
propertyPlantAndEquipmentNet 196431000.00
netWorkingCapital 474306000.00
netInvestedCapital 665870000.00
commonStockSharesOutstanding 143147165.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1038634000.00
otherCurrentAssets 14021000.00
totalLiab 122228000.00
totalStockholderEquity 916406000.00
otherCurrentLiab 37496000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -903348000.00
otherLiab 4125000.00
otherAssets 16107000.00
cash 809481000.00
totalCurrentLiabilities 48174000.00
currentDeferredRevenue 423000.00
netDebt -739552000.00
shortLongTermDebtTotal 69929000.00
otherStockholderEquity 1822179000.00
propertyPlantEquipment 122990000.00
totalCurrentAssets 809481000.00
longTermInvestments 352179000.00
netTangibleAssets 916406000.00
shortTermInvestments 283988000.00
netReceivables 5815000.00
accountsPayable 10255000.00
accumulatedOtherComprehensiveIncome -2567000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -903348000.00
nonCurrrentAssetsOther -322051000.00
nonCurrentAssetsTotal 229153000.00
capitalLeaseObligations 69929000.00
nonCurrentLiabilitiesOther 74054000.00
nonCurrentLiabilitiesTotal 74054000.00
capitalSurpluse 1822179000.00
liabilitiesAndStockholdersEquity 1038634000.00
cashAndShortTermInvestments 809481000.00
propertyPlantAndEquipmentGross 122990000.00
propertyPlantAndEquipmentNet 181020000.00
netWorkingCapital 423149000.00
netInvestedCapital 916406000.00
commonStockSharesOutstanding 135820386.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1227829000.00
otherCurrentAssets 17220000.00
totalLiab 148212000.00
totalStockholderEquity 1079617000.00
otherCurrentLiab 41964000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -646343000.00
otherLiab 3083000.00
otherAssets 263859000.00
cash 1032118000.00
totalCurrentLiabilities 94320000.00
currentDeferredRevenue 38992000.00
netDebt -978335000.00
shortTermDebt 2974000.00
shortLongTermDebtTotal 53783000.00
otherStockholderEquity 1725552000.00
propertyPlantEquipment 118840000.00
totalCurrentAssets 845130000.00
longTermInvestments 204208000.00
netTangibleAssets 1079617000.00
shortTermInvestments 644559000.00
netReceivables 5169000.00
accountsPayable 10390000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -646343000.00
nonCurrrentAssetsOther 14618000.00
nonCurrentAssetsTotal 382699000.00
capitalLeaseObligations 53783000.00
nonCurrentLiabilitiesOther 53892000.00
nonCurrentLiabilitiesTotal 53892000.00
capitalSurpluse 1725552000.00
liabilitiesAndStockholdersEquity 1227829000.00
cashAndShortTermInvestments 1032118000.00
propertyPlantAndEquipmentGross 160135000.00
propertyPlantAndEquipmentNet 160135000.00
netWorkingCapital 750810000.00
netInvestedCapital 1079617000.00
commonStockSharesOutstanding 120370177.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 717802000.00
intangibleAssets 151000.00
otherCurrentAssets 14043000.00
totalLiab 88779000.00
totalStockholderEquity 629023000.00
otherCurrentLiab 23829000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -396122000.00
otherLiab 4351000.00
otherAssets 8917000.00
cash 588855000.00
totalCurrentLiabilities 33079000.00
netDebt -537506000.00
shortLongTermDebtTotal 51349000.00
otherStockholderEquity 1023876000.00
propertyPlantEquipment 100944000.00
totalCurrentAssets 544576000.00
longTermInvestments 63214000.00
netTangibleAssets 628872000.00
shortTermInvestments 355407000.00
netReceivables 2403000.00
inventory -60725000.00
accountsPayable 9250000.00
accumulatedOtherComprehensiveIncome 1145000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -396122000.00
nonCurrrentAssetsOther 8917000.00
nonCurrentAssetsTotal 173226000.00
capitalLeaseObligations 51349000.00
nonCurrentLiabilitiesOther 4351000.00
nonCurrentLiabilitiesTotal 55700000.00
capitalSurpluse 1023876000.00
liabilitiesAndStockholdersEquity 717802000.00
cashAndShortTermInvestments 588855000.00
propertyPlantAndEquipmentGross 56449000.00
propertyPlantAndEquipmentNet 100944000.00
netWorkingCapital 511497000.00
netInvestedCapital 629023000.00
commonStockSharesOutstanding 101061149.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 773855000.00
intangibleAssets 754000.00
otherCurrentAssets 5490000.00
totalLiab 70691000.00
totalStockholderEquity 703164000.00
otherCurrentLiab 17121000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -211528000.00
otherLiab 6776000.00
otherAssets 1543000.00
cash 721350000.00
totalCurrentLiabilities 29459000.00
netDebt -686894000.00
shortLongTermDebtTotal 34456000.00
otherStockholderEquity 140410000.00
propertyPlantEquipment 41610000.00
totalCurrentAssets 467982000.00
longTermInvestments 261966000.00
netTangibleAssets 702410000.00
shortTermInvestments 366952000.00
netReceivables 3108000.00
longTermDebt 34456000.00
inventory -261966000.00
accountsPayable 12338000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity -211528000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 305873000.00
capitalLeaseObligations 34456000.00
nonCurrentLiabilitiesOther 6776000.00
nonCurrentLiabilitiesTotal 41232000.00
capitalSurpluse 914265000.00
liabilitiesAndStockholdersEquity 773855000.00
cashAndShortTermInvestments 721350000.00
propertyPlantAndEquipmentGross 8595000.00
propertyPlantAndEquipmentNet 41610000.00
netWorkingCapital 438523000.00
netInvestedCapital 703164000.00
commonStockSharesOutstanding 28948386.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 0.00
totalLiab 2000.00
totalStockholderEquity -2000.00
otherCurrentLiab 2000.00
commonStock 26000.00
retainedEarnings -23000.00
cash 0.00
totalCurrentLiabilities 2000.00
otherStockholderEquity -5000.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -2000.00
shortTermInvestments 0.00
accountsPayable 0.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital -2000.00
netInvestedCapital -2000.00
commonStockSharesOutstanding 113688982.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -34267000.00
totalCashFromFinancingActivities 4285000.00
netIncome -61315000.00
changeInCash -85512000.00
beginPeriodCashFlow 165050000.00
endPeriodCashFlow 79538000.00
totalCashFromOperatingActivities -55530000.00
issuanceOfCapitalStock 3194000.00
depreciation 3572000.00
otherCashflowsFromFinancingActivities 1091000.00
capitalExpenditures 12000
changeInWorkingCapital -14889000.00
stockBasedCompensation 15354000.00
otherNonCashItems 147000.00
freeCashFlow -55542000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 17448000.00
changeToLiabilities -4353000.00
totalCashflowsFromInvestingActivities 17160000.00
totalCashFromFinancingActivities 89524000.00
netIncome -77989000.00
changeInCash 44827000.00
beginPeriodCashFlow 120223000.00
endPeriodCashFlow 165050000.00
totalCashFromOperatingActivities -61857000.00
depreciation 3643000.00
salePurchaseOfStock 89524000.00
otherCashflowsFromFinancingActivities 17160000.00
changeToNetincome 16594000.00
capitalExpenditures 288000
cashFlowsOtherOperating 1322000.00
cashAndCashEquivalentsChanges 44827000.00
changeInWorkingCapital -4395000.00
stockBasedCompensation 16594000.00
otherNonCashItems 150000.00
freeCashFlow -62145000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 113970000.00
changeToLiabilities 6684000.00
totalCashflowsFromInvestingActivities 112935000.00
totalCashFromFinancingActivities 1731000.00
netIncome -98704000.00
changeInCash 48027000.00
beginPeriodCashFlow 72196000.00
endPeriodCashFlow 120223000.00
totalCashFromOperatingActivities -66639000.00
depreciation 3507000.00
salePurchaseOfStock 1731000.00
otherCashflowsFromFinancingActivities 112935000.00
changeToNetincome 18770000.00
capitalExpenditures 1035000
cashFlowsOtherOperating 2596000.00
cashAndCashEquivalentsChanges 48027000.00
changeInWorkingCapital 7380000.00
stockBasedCompensation 18770000.00
otherNonCashItems 2408000.00
freeCashFlow -67674000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 49597000.00
changeToLiabilities 2934000.00
totalCashflowsFromInvestingActivities 49597000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities 7878000.00
netIncome -94847000.00
changeInCash -12453000.00
beginPeriodCashFlow 84649000.00
endPeriodCashFlow 72196000.00
totalCashFromOperatingActivities -62096000.00
depreciation 3068000.00
salePurchaseOfStock 2461000.00
otherCashflowsFromFinancingActivities -2904000.00
changeToNetincome 18871000.00
capitalExpenditures 1692000
changeInWorkingCapital 10812000.00
stockBasedCompensation 17246000.00
otherNonCashItems 6956000.00
freeCashFlow -63788000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 25128000.00
changeToLiabilities 2438000.00
totalCashflowsFromInvestingActivities 24905000.00
totalCashFromFinancingActivities 1066000.00
changeToOperatingActivities 6721000.00
netIncome -83148000.00
changeInCash -21684000.00
beginPeriodCashFlow 106333000.00
endPeriodCashFlow 84649000.00
totalCashFromOperatingActivities -47655000.00
depreciation 3860000.00
salePurchaseOfStock 1066000.00
otherCashflowsFromFinancingActivities 1066000.00
changeToNetincome 21148000.00
capitalExpenditures 223000
cashFlowsOtherOperating 7552000.00
cashAndCashEquivalentsChanges -21684000.00
changeInWorkingCapital 7787000.00
stockBasedCompensation 21148000.00
otherNonCashItems 2698000.00
freeCashFlow -47878000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 55408000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities 54034000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 3247000.00
netIncome -74787000.00
changeInCash 11527000.00
beginPeriodCashFlow 94806000.00
endPeriodCashFlow 106333000.00
totalCashFromOperatingActivities -42531000.00
depreciation 3675000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 22891000.00
capitalExpenditures 1374000
cashFlowsOtherOperating -1418000.00
cashAndCashEquivalentsChanges 11527000.00
changeInWorkingCapital 5099000.00
stockBasedCompensation 22891000.00
otherNonCashItems 591000.00
freeCashFlow -43905000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -20475000.00
changeToLiabilities -10188000.00
totalCashflowsFromInvestingActivities -22377000.00
totalCashFromFinancingActivities 1814000.00
changeToOperatingActivities -19470000.00
netIncome -79850000.00
changeInCash -88800000.00
beginPeriodCashFlow 183606000.00
endPeriodCashFlow 94806000.00
totalCashFromOperatingActivities -68237000.00
depreciation 3692000.00
salePurchaseOfStock 1531000.00
otherCashflowsFromFinancingActivities 283000.00
changeToNetincome 22315000.00
capitalExpenditures 1902000
cashFlowsOtherOperating -5538000.00
cashAndCashEquivalentsChanges -88800000.00
changeInWorkingCapital -19992000.00
stockBasedCompensation 22315000.00
otherNonCashItems 5598000.00
freeCashFlow -70139000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 29986000.00
changeToLiabilities -5862000.00
totalCashflowsFromInvestingActivities 29250000.00
totalCashFromFinancingActivities 322000.00
changeToOperatingActivities 1879000.00
netIncome -74868000.00
changeInCash -15864000.00
beginPeriodCashFlow 199470000.00
endPeriodCashFlow 183606000.00
totalCashFromOperatingActivities -45436000.00
issuanceOfCapitalStock 0.00
depreciation 4242000.00
salePurchaseOfStock 3617000.00
otherCashflowsFromFinancingActivities -11641000.00
changeToNetincome 22036000.00
capitalExpenditures 736000
cashFlowsOtherOperating 7422000.00
cashAndCashEquivalentsChanges -15864000.00
changeInWorkingCapital -107000.00
stockBasedCompensation 22036000.00
otherNonCashItems -11000.00
freeCashFlow -46172000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 16350000.00
changeToLiabilities 8549000.00
totalCashflowsFromInvestingActivities 13013000.00
totalCashFromFinancingActivities 2383000.00
changeToOperatingActivities 3121000.00
netIncome -78186000.00
changeInCash -33482000.00
beginPeriodCashFlow 232952000.00
endPeriodCashFlow 199470000.00
totalCashFromOperatingActivities -48878000.00
issuanceOfCapitalStock 0.00
depreciation 2330000.00
salePurchaseOfStock 2383000.00
otherCashflowsFromFinancingActivities 2383000.00
changeToNetincome 20856000.00
capitalExpenditures 3347000
cashFlowsOtherOperating -4042000.00
cashAndCashEquivalentsChanges -33482000.00
changeInWorkingCapital 3370000.00
stockBasedCompensation 20856000.00
otherNonCashItems 228000.00
freeCashFlow -52225000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 35496000.00
changeToLiabilities -2998000.00
totalCashflowsFromInvestingActivities 24594000.00
totalCashFromFinancingActivities 3214000.00
changeToOperatingActivities 6912000.00
netIncome -70936000.00
changeInCash -13362000.00
beginPeriodCashFlow 246314000.00
endPeriodCashFlow 232952000.00
totalCashFromOperatingActivities -41170000.00
issuanceOfCapitalStock 0.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities -10000.00
salePurchaseOfStock 3214000.00
otherCashflowsFromFinancingActivities 3214000.00
changeToNetincome 23888000.00
capitalExpenditures 10902000
cashFlowsOtherOperating 3139000.00
cashAndCashEquivalentsChanges -13362000.00
changeInWorkingCapital 3914000.00
stockBasedCompensation 21134000.00
otherNonCashItems 387000.00
freeCashFlow -52072000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 103259000.00
changeToLiabilities -454000.00
totalCashflowsFromInvestingActivities 96798000.00
totalCashFromFinancingActivities 6044000.00
changeToOperatingActivities -4665000.00
netIncome -33015000.00
changeInCash 53514000.00
beginPeriodCashFlow 192800000.00
endPeriodCashFlow 246314000.00
totalCashFromOperatingActivities -49328000.00
depreciation 1918000.00
salePurchaseOfStock 1984000.00
otherCashflowsFromFinancingActivities 4060000.00
changeToNetincome 16792000.00
capitalExpenditures 6461000
cashFlowsOtherOperating -36480000.00
cashAndCashEquivalentsChanges 53514000.00
changeInWorkingCapital -39266000.00
stockBasedCompensation 16792000.00
otherNonCashItems 2007000.00
freeCashFlow -55789000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 39614000.00
changeToLiabilities 1775000.00
totalCashflowsFromInvestingActivities 22210000.00
totalCashFromFinancingActivities 12978000.00
changeToOperatingActivities -2934000.00
netIncome -68570000.00
changeInCash 25213000.00
beginPeriodCashFlow 167587000.00
endPeriodCashFlow 192800000.00
totalCashFromOperatingActivities -9975000.00
depreciation 1844000.00
salePurchaseOfStock 2843000.00
otherCashflowsFromFinancingActivities -1223000.00
changeToNetincome 20408000.00
capitalExpenditures 17404000
cashFlowsOtherOperating 32755000.00
cashAndCashEquivalentsChanges 25213000.00
changeInWorkingCapital 34992000.00
stockBasedCompensation 16453000.00
otherNonCashItems 2715000.00
freeCashFlow -27379000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -63108000.00
changeToLiabilities 11160000.00
totalCashflowsFromInvestingActivities -83355000.00
totalCashFromFinancingActivities 3852000.00
changeToOperatingActivities 5034000.00
netIncome -66197000.00
changeInCash -117091000.00
beginPeriodCashFlow 284678000.00
endPeriodCashFlow 167587000.00
totalCashFromOperatingActivities -37588000.00
depreciation 1810000.00
salePurchaseOfStock 3852000.00
otherCashflowsFromFinancingActivities 3820000.00
changeToNetincome 16763000.00
capitalExpenditures 20247000
cashFlowsOtherOperating -2541000.00
cashAndCashEquivalentsChanges -117091000.00
changeInWorkingCapital 7218000.00
stockBasedCompensation 17823000.00
otherNonCashItems 180000.00
freeCashFlow -57835000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -412917000.00
changeToLiabilities 10796000.00
totalCashflowsFromInvestingActivities -428971000.00
totalCashFromFinancingActivities 600175000.00
changeToOperatingActivities 14334000.00
netIncome -60974000.00
changeInCash 144483000.00
beginPeriodCashFlow 140195000.00
endPeriodCashFlow 284678000.00
totalCashFromOperatingActivities -26721000.00
depreciation 1888000.00
salePurchaseOfStock 600175000.00
otherCashflowsFromFinancingActivities 4477000.00
changeToNetincome 17112000.00
capitalExpenditures 16054000
cashFlowsOtherOperating 4230000.00
cashAndCashEquivalentsChanges 144483000.00
changeInWorkingCapital 14875000.00
stockBasedCompensation 16770000.00
otherNonCashItems 342000.00
freeCashFlow -42775000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -2754000.00
changeToLiabilities -5658000.00
totalCashflowsFromInvestingActivities -15007000.00
totalCashFromFinancingActivities 16586000.00
changeToOperatingActivities -2119000.00
netIncome -54480000.00
changeInCash -39230000.00
beginPeriodCashFlow 179425000.00
endPeriodCashFlow 140195000.00
totalCashFromOperatingActivities -40809000.00
depreciation 2044000.00
otherCashflowsFromInvestingActivities -2754000.00
salePurchaseOfStock 1438000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome 14933000.00
capitalExpenditures 12253000
cashFlowsOtherOperating 2559000.00
cashAndCashEquivalentsChanges -39230000.00
changeInWorkingCapital -3163000.00
stockBasedCompensation 14215000.00
otherNonCashItems 718000.00
freeCashFlow -53062000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 22041000.00
changeToLiabilities 559000.00
totalCashflowsFromInvestingActivities 7929000.00
totalCashFromFinancingActivities 56474000.00
changeToOperatingActivities -8635000.00
netIncome -61030000.00
changeInCash 14136000.00
beginPeriodCashFlow 165289000.00
endPeriodCashFlow 179425000.00
totalCashFromOperatingActivities -50267000.00
depreciation 1855000.00
otherCashflowsFromInvestingActivities 214875000.00
salePurchaseOfStock 1783000.00
otherCashflowsFromFinancingActivities 472000.00
changeToNetincome 15669000.00
capitalExpenditures 14112000
cashFlowsOtherOperating -6860000.00
cashAndCashEquivalentsChanges 14136000.00
changeInWorkingCapital -6483000.00
stockBasedCompensation 13874000.00
otherNonCashItems 1672000.00
freeCashFlow -64379000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 97175000.00
changeToLiabilities 2439000.00
totalCashflowsFromInvestingActivities 78775000.00
totalCashFromFinancingActivities 1566000.00
changeToOperatingActivities 6645000.00
netIncome -50735000.00
changeInCash 48406000.00
beginPeriodCashFlow 116883000.00
endPeriodCashFlow 165289000.00
totalCashFromOperatingActivities -31935000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities 192834000.00
salePurchaseOfStock 1566000.00
otherCashflowsFromFinancingActivities 1566000.00
changeToNetincome 16147000.00
capitalExpenditures 18400000
cashFlowsOtherOperating -263000.00
cashAndCashEquivalentsChanges 48406000.00
changeInWorkingCapital 2176000.00
stockBasedCompensation 12835000.00
otherNonCashItems 2428000.00
freeCashFlow -50335000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 52348000.00
changeToLiabilities 5097000.00
totalCashflowsFromInvestingActivities 44492000.00
totalCashFromFinancingActivities 236000.00
changeToOperatingActivities 2983000.00
netIncome -41243000.00
changeInCash 19836000.00
beginPeriodCashFlow 97047000.00
endPeriodCashFlow 116883000.00
totalCashFromOperatingActivities -24892000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities 95659000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 236000.00
changeToNetincome 11601000.00
capitalExpenditures 7856000
cashFlowsOtherOperating -434000.00
cashAndCashEquivalentsChanges 19836000.00
changeInWorkingCapital 4663000.00
stockBasedCompensation 11487000.00
otherNonCashItems -789000.00
freeCashFlow -32748000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 43311000.00
changeToLiabilities -5154000.00
totalCashflowsFromInvestingActivities 32888000.00
totalCashFromFinancingActivities 684000.00
changeToOperatingActivities -6886000.00
netIncome -31586000.00
changeInCash 3316000.00
beginPeriodCashFlow 93731000.00
endPeriodCashFlow 97047000.00
totalCashFromOperatingActivities -30256000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities 43311000.00
salePurchaseOfStock 684000.00
otherCashflowsFromFinancingActivities 684000.00
changeToNetincome 9092000.00
capitalExpenditures 10423000
cashFlowsOtherOperating -2080000.00
cashAndCashEquivalentsChanges 3316000.00
changeInWorkingCapital -7234000.00
stockBasedCompensation 7867000.00
otherNonCashItems 52000.00
freeCashFlow -40679000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -312067000.00
changeToLiabilities 5717000.00
totalCashflowsFromInvestingActivities -313388000.00
totalCashFromFinancingActivities 344522000.00
changeToOperatingActivities -4799000.00
netIncome -30509000.00
changeInCash 9653000.00
beginPeriodCashFlow 84078000.00
endPeriodCashFlow 93731000.00
totalCashFromOperatingActivities -21481000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities -629564000.00
salePurchaseOfStock 654340000.00
otherCashflowsFromFinancingActivities 45241000.00
changeToNetincome 7263000.00
capitalExpenditures 1321000
changeInWorkingCapital 918000.00
stockBasedCompensation 5871000.00
otherNonCashItems 1809000.00
freeCashFlow -22802000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments -315399000.00
changeToLiabilities 1815000.00
totalCashflowsFromInvestingActivities -316776000.00
netBorrowings 116842000.00
totalCashFromFinancingActivities 274057000.00
changeToOperatingActivities -4152000.00
netIncome -43497000.00
changeInCash -59849000.00
beginPeriodCashFlow 143927000.00
endPeriodCashFlow 84078000.00
totalCashFromOperatingActivities -17130000.00
depreciation 503000.00
salePurchaseOfStock 6075819000.00
otherCashflowsFromFinancingActivities -5801762000.00
changeToNetincome 24992000.00
capitalExpenditures 1377000
changeInWorkingCapital -2337000.00
stockBasedCompensation 4639000.00
otherNonCashItems 4022000.00
freeCashFlow -18507000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -315399000.00
changeToLiabilities 634000.00
totalCashflowsFromInvestingActivities -1317000.00
netBorrowings 116842000.00
totalCashFromFinancingActivities 152603000.00
changeToOperatingActivities 6123500.00
netIncome -134902000.00
changeInCash 143922000.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 143927000.00
totalCashFromOperatingActivities -6047000.00
depreciation 450000.00
otherCashflowsFromFinancingActivities 152603000.00
changeToNetincome 58821500.00
capitalExpenditures 536000
changeInWorkingCapital 10913000.00
stockBasedCompensation 8056000.00
otherNonCashItems 109436000.00
freeCashFlow -6583000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -315399000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -316776000.00
netBorrowings 116842000.00
totalCashFromFinancingActivities 274057000.00
changeToOperatingActivities 2602000.00
netIncome -2597000.00
changeInCash 5000.00
endPeriodCashFlow 5000.00
totalCashFromOperatingActivities 5000.00
depreciation 354000.00
otherCashflowsFromFinancingActivities -839000.00
changeToNetincome 24992000.00
capitalExpenditures 1377000
changeInWorkingCapital 2602000.00
freeCashFlow 5000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
changeToOperatingActivities 24000.00
netIncome -2000.00
capitalExpenditures 0
changeInWorkingCapital 2000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 106159000.00
changeToLiabilities 5330000.00
totalCashflowsFromInvestingActivities 106159000.00
totalCashFromFinancingActivities 2950000.00
changeToOperatingActivities -1624000.00
netIncome -332632000.00
changeInCash -111410000.00
beginPeriodCashFlow 183606000.00
endPeriodCashFlow 72196000.00
totalCashFromOperatingActivities -220519000.00
issuanceOfCapitalStock 0.00
depreciation 14295000.00
salePurchaseOfStock 2461000.00
otherCashflowsFromFinancingActivities 106159000.00
changeToNetincome 94112000.00
capitalExpenditures 5191000
changeInWorkingCapital 3706000.00
stockBasedCompensation 83600000.00
otherNonCashItems 2433000.00
freeCashFlow -225710000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 185101000.00
changeToLiabilities 3927000.00
totalCashflowsFromInvestingActivities 163655000.00
totalCashFromFinancingActivities 11963000.00
changeToOperatingActivities 7247000.00
netIncome -257005000.00
changeInCash -9194000.00
beginPeriodCashFlow 192800000.00
endPeriodCashFlow 183606000.00
totalCashFromOperatingActivities -184812000.00
issuanceOfCapitalStock 0.00
depreciation 10454000.00
salePurchaseOfStock 3617000.00
otherCashflowsFromFinancingActivities 8346000.00
changeToNetincome 80818000.00
capitalExpenditures 21446000
cashFlowsOtherOperating -29961000.00
cashAndCashEquivalentsChanges -9194000.00
changeInWorkingCapital -32089000.00
stockBasedCompensation 80818000.00
otherNonCashItems 2611000.00
freeCashFlow -206258000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -439165000.00
changeToLiabilities 18073000.00
totalCashflowsFromInvestingActivities -505123000.00
totalCashFromFinancingActivities 633591000.00
changeToOperatingActivities 14315000.00
netIncome -250221000.00
changeInCash 13375000.00
beginPeriodCashFlow 179425000.00
endPeriodCashFlow 192800000.00
totalCashFromOperatingActivities -115093000.00
issuanceOfCapitalStock 621933000.00
depreciation 7586000.00
salePurchaseOfStock 2843000.00
otherCashflowsFromFinancingActivities 8815000.00
changeToNetincome 69216000.00
capitalExpenditures 65958000
cashFlowsOtherOperating 37003000.00
cashAndCashEquivalentsChanges 13375000.00
changeInWorkingCapital 53922000.00
stockBasedCompensation 65261000.00
otherNonCashItems 3955000.00
freeCashFlow -181051000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 214875000.00
changeToLiabilities 2941000.00
totalCashflowsFromInvestingActivities 164084000.00
totalCashFromFinancingActivities 58960000.00
changeToOperatingActivities -5893000.00
netIncome -184594000.00
changeInCash 85694000.00
beginPeriodCashFlow 93731000.00
endPeriodCashFlow 179425000.00
totalCashFromOperatingActivities -137350000.00
issuanceOfCapitalStock 54219000.00
depreciation 5027000.00
otherCashflowsFromInvestingActivities 214875000.00
salePurchaseOfStock 1783000.00
otherCashflowsFromFinancingActivities 2958000.00
changeToNetincome 52509000.00
capitalExpenditures 50791000
cashFlowsOtherOperating -9637000.00
cashAndCashEquivalentsChanges 85694000.00
changeInWorkingCapital -6878000.00
stockBasedCompensation 46063000.00
otherNonCashItems 3363000.00
freeCashFlow -188141000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -627466000.00
changeToLiabilities 20938000.00
totalCashflowsFromInvestingActivities -632798000.00
netBorrowings 116842000.00
totalCashFromFinancingActivities 771182000.00
changeToOperatingActivities 3296000.00
netIncome -211505000.00
changeInCash 93731000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 93731000.00
totalCashFromOperatingActivities -44653000.00
issuanceOfCapitalStock 642970000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities -2098000.00
salePurchaseOfStock 654340000.00
otherCashflowsFromFinancingActivities 427493000.00
changeToNetincome 129723000.00
capitalExpenditures 3234000
cashFlowsOtherOperating 12369000.00
cashAndCashEquivalentsChanges 93731000.00
changeInWorkingCapital 12096000.00
stockBasedCompensation 18566000.00
otherNonCashItems 134807000.00
freeCashFlow -47887000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -627466000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -632798000.00
netBorrowings 116842000.00
totalCashFromFinancingActivities 771182000.00
changeToOperatingActivities 24000.00
netIncome -24000.00
changeInCash 93731000.00
totalCashFromOperatingActivities -44653000.00
depreciation 1048000.00
changeToNetincome 150350000.00
capitalExpenditures 5332000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 45977000.00
incomeBeforeTax -61315000.00
netIncome -61315000.00
sellingGeneralAdministrative 17041000.00
grossProfit 43000.00
reconciledDepreciation 3572000.00
ebit -62975000.00
ebitda -59403000.00
depreciationAndAmortization 3572000.00
operatingIncome -62975000.00
otherOperatingExpenses 63018000.00
interestIncome 6205000.00
netInterestIncome 6205000.00
incomeTaxExpense -6205000.00
totalRevenue 43000.00
totalOperatingExpenses 63018000.00
totalOtherIncomeExpenseNet -4545000.00
netIncomeFromContinuingOps -61315000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 62038000.00
incomeBeforeTax -77989000.00
netIncome -77989000.00
sellingGeneralAdministrative 18524000.00
grossProfit 44000.00
reconciledDepreciation 3643000.00
ebit -80518000.00
ebitda -76875000.00
depreciationAndAmortization 3643000.00
nonOperatingIncomeNetOther 2529000.00
operatingIncome -80518000.00
otherOperatingExpenses 80562000.00
interestIncome 3778000.00
netInterestIncome 3778000.00
incomeTaxExpense -3778000.00
totalRevenue 44000.00
totalOperatingExpenses 80562000.00
totalOtherIncomeExpenseNet -1249000.00
netIncomeFromContinuingOps -77989000.00
netIncomeApplicableToCommonShares -77989000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 80238000.00
incomeBeforeTax -98704000.00
netIncome -98338000.00
sellingGeneralAdministrative 18884000.00
grossProfit 52000.00
reconciledDepreciation 3507000.00
ebit -102577000.00
ebitda -99070000.00
depreciationAndAmortization 3507000.00
nonOperatingIncomeNetOther 366000.00
operatingIncome -99070000.00
otherOperatingExpenses 99122000.00
interestExpense 366000.00
interestIncome 2059000.00
netInterestIncome 2059000.00
incomeTaxExpense -366000.00
totalRevenue 52000.00
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totalOtherIncomeExpenseNet 366000.00
netIncomeFromContinuingOps -98704000.00
netIncomeApplicableToCommonShares -98704000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 75419000.00
incomeBeforeTax -94847000.00
netIncome -93320000.00
sellingGeneralAdministrative 21002000.00
grossProfit 47000.00
reconciledDepreciation 3068000.00
ebit -83857000.00
ebitda -96374000.00
depreciationAndAmortization -12517000.00
operatingIncome -96374000.00
otherOperatingExpenses 96421000.00
interestExpense 1317000.00
interestIncome 2757000.00
netInterestIncome 2757000.00
incomeTaxExpense -1527000.00
totalRevenue 47000.00
totalOperatingExpenses 96421000.00
totalOtherIncomeExpenseNet 1527000.00
netIncomeFromContinuingOps -94847000.00
netIncomeApplicableToCommonShares -94847000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 63641000.00
incomeBeforeTax -83148000.00
netIncome -82146000.00
sellingGeneralAdministrative 18897000.00
grossProfit 49000.00
reconciledDepreciation 3860000.00
ebit -82489000.00
ebitda -78629000.00
depreciationAndAmortization 3860000.00
nonOperatingIncomeNetOther -659000.00
operatingIncome -82489000.00
otherOperatingExpenses 82538000.00
interestExpense 1002000.00
interestIncome 1002000.00
netInterestIncome 1002000.00
incomeTaxExpense -1002000.00
totalRevenue 49000.00
totalOperatingExpenses 82538000.00
totalOtherIncomeExpenseNet -659000.00
netIncomeFromContinuingOps -83148000.00
netIncomeApplicableToCommonShares -83148000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 57171000.00
incomeBeforeTax -74787000.00
netIncome -74472000.00
sellingGeneralAdministrative 19509000.00
grossProfit 86000.00
reconciledDepreciation 3675000.00
ebit -76594000.00
ebitda -72919000.00
depreciationAndAmortization 3675000.00
nonOperatingIncomeNetOther 1807000.00
operatingIncome -76594000.00
otherOperatingExpenses 76680000.00
interestExpense 315000.00
interestIncome 315000.00
netInterestIncome 315000.00
incomeTaxExpense -315000.00
totalRevenue 86000.00
totalOperatingExpenses 76680000.00
totalOtherIncomeExpenseNet 1807000.00
netIncomeFromContinuingOps -74787000.00
netIncomeApplicableToCommonShares -74787000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 60156000.00
incomeBeforeTax -79850000.00
netIncome -79708000.00
sellingGeneralAdministrative 19897000.00
grossProfit 61000.00
reconciledDepreciation 3692000.00
ebit -79992000.00
ebitda -76300000.00
depreciationAndAmortization 3692000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -79992000.00
otherOperatingExpenses 80053000.00
interestExpense 142000.00
interestIncome 492000.00
netInterestIncome 492000.00
incomeTaxExpense -142000.00
totalRevenue 61000.00
totalOperatingExpenses 80053000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps -79850000.00
netIncomeApplicableToCommonShares -79850000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 53983000.00
incomeBeforeTax -74868000.00
netIncome -74868000.00
sellingGeneralAdministrative 19961000.00
grossProfit 51000.00
reconciledDepreciation 4242000.00
ebit -78135000.00
ebitda -73893000.00
depreciationAndAmortization 4242000.00
nonOperatingIncomeNetOther -976000.00
operatingIncome -73893000.00
otherOperatingExpenses 73944000.00
interestExpense 186000.00
interestIncome 186000.00
netInterestIncome 186000.00
incomeTaxExpense -4428000.00
totalRevenue 51000.00
totalOperatingExpenses 73944000.00
totalOtherIncomeExpenseNet -1161000.00
netIncomeFromContinuingOps -74868000.00
netIncomeApplicableToCommonShares -74868000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 58720000.00
incomeBeforeTax -78186000.00
netIncome -78186000.00
sellingGeneralAdministrative 18999000.00
grossProfit 49000.00
reconciledDepreciation 2330000.00
ebit -77670000.00
ebitda -75340000.00
depreciationAndAmortization 2330000.00
nonOperatingIncomeNetOther -516000.00
operatingIncome -77670000.00
otherOperatingExpenses 77719000.00
interestExpense 393000.00
interestIncome 393000.00
netInterestIncome 393000.00
incomeTaxExpense -393000.00
totalRevenue 49000.00
totalOperatingExpenses 77719000.00
totalOtherIncomeExpenseNet -909000.00
netIncomeFromContinuingOps -78186000.00
netIncomeApplicableToCommonShares -78186000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 52290000.00
incomeBeforeTax -70936000.00
netIncome -70936000.00
sellingGeneralAdministrative 18783000.00
grossProfit 44000.00
reconciledDepreciation 1964000.00
ebit -71029000.00
ebitda -69065000.00
depreciationAndAmortization 1964000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -71029000.00
otherOperatingExpenses 71073000.00
interestExpense 624000.00
interestIncome 624000.00
netInterestIncome 624000.00
incomeTaxExpense -624000.00
totalRevenue 44000.00
totalOperatingExpenses 71073000.00
totalOtherIncomeExpenseNet -531000.00
netIncomeFromContinuingOps -70936000.00
netIncomeApplicableToCommonShares -70936000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 55183000.00
incomeBeforeTax -33015000.00
netIncome -33015000.00
sellingGeneralAdministrative 16363000.00
grossProfit 38345000.00
reconciledDepreciation 1918000.00
ebit -33201000.00
ebitda -31283000.00
depreciationAndAmortization 1918000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome -33201000.00
otherOperatingExpenses 71546000.00
interestExpense 511000.00
interestIncome 511000.00
netInterestIncome 511000.00
incomeTaxExpense -511000.00
totalRevenue 38345000.00
totalOperatingExpenses 71546000.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps -33015000.00
netIncomeApplicableToCommonShares -33015000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 52228000.00
incomeBeforeTax -68570000.00
netIncome -68570000.00
sellingGeneralAdministrative 17134000.00
reconciledDepreciation 1844000.00
ebit -71206000.00
ebitda -69362000.00
depreciationAndAmortization 1844000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome -69362000.00
otherOperatingExpenses 69362000.00
interestExpense 1558000.00
taxProvision 0.00
interestIncome 1558000.00
netInterestIncome 1558000.00
incomeTaxExpense -3402000.00
totalRevenue 0.00
totalOperatingExpenses 69362000.00
totalOtherIncomeExpenseNet -766000.00
netIncomeFromContinuingOps -68570000.00
netIncomeApplicableToCommonShares -68570000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 51421000.00
incomeBeforeTax -66197000.00
netIncome -66197000.00
sellingGeneralAdministrative 16619000.00
reconciledDepreciation 1810000.00
ebit -69850000.00
ebitda -68040000.00
depreciationAndAmortization 1810000.00
nonOperatingIncomeNetOther 1843000.00
operatingIncome -68040000.00
otherOperatingExpenses 68040000.00
interestExpense 2005000.00
taxProvision 0.00
interestIncome 2005000.00
netInterestIncome 2005000.00
incomeTaxExpense -3815000.00
totalRevenue 0.00
totalOperatingExpenses 68040000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeFromContinuingOps -66197000.00
netIncomeApplicableToCommonShares -66197000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 47296000.00
incomeBeforeTax -60974000.00
netIncome -60974000.00
sellingGeneralAdministrative 15862000.00
reconciledDepreciation 1888000.00
ebit -63158000.00
ebitda -61270000.00
depreciationAndAmortization 1888000.00
nonOperatingIncomeNetOther 2184000.00
operatingIncome -63158000.00
otherOperatingExpenses 63158000.00
interestExpense 2340000.00
taxProvision 0.00
interestIncome 2340000.00
netInterestIncome 2340000.00
incomeTaxExpense -2340000.00
totalRevenue 0.00
totalOperatingExpenses 63158000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeFromContinuingOps -60974000.00
netIncomeApplicableToCommonShares -60974000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 42042000.00
incomeBeforeTax -54480000.00
netIncome -54480000.00
sellingGeneralAdministrative 15641000.00
reconciledDepreciation 2044000.00
ebit -57683000.00
ebitda -55639000.00
depreciationAndAmortization 2044000.00
nonOperatingIncomeNetOther 3203000.00
operatingIncome -57683000.00
otherOperatingExpenses 57683000.00
interestExpense 3261000.00
taxProvision 0.00
interestIncome 3261000.00
netInterestIncome 3261000.00
incomeTaxExpense -3261000.00
totalRevenue 0.00
totalOperatingExpenses 57683000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -54480000.00
netIncomeApplicableToCommonShares -54480000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 49363000.00
incomeBeforeTax -61185000.00
netIncome -61030000.00
sellingGeneralAdministrative 15212000.00
reconciledDepreciation 1855000.00
ebit -63040000.00
ebitda -61185000.00
depreciationAndAmortization 1855000.00
operatingIncome -64575000.00
otherOperatingExpenses 64575000.00
interestExpense 0.00
taxProvision -155000.00
interestIncome 3658000.00
netInterestIncome 3658000.00
incomeTaxExpense -155000.00
totalRevenue 0.00
totalOperatingExpenses 64575000.00
totalOtherIncomeExpenseNet -268000.00
netIncomeFromContinuingOps -61030000.00
netIncomeApplicableToCommonShares -61030000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 39995000.00
incomeBeforeTax -50702000.00
netIncome -50735000.00
sellingGeneralAdministrative 15016000.00
reconciledDepreciation 1328000.00
ebit -50702000.00
ebitda -49374000.00
depreciationAndAmortization 1328000.00
nonOperatingIncomeNetOther 4309000.00
operatingIncome -55011000.00
otherOperatingExpenses 55011000.00
interestExpense 0.00
taxProvision 33000.00
interestIncome 4309000.00
netInterestIncome 4309000.00
incomeTaxExpense 33000.00
totalRevenue 0.00
totalOperatingExpenses 55011000.00
totalOtherIncomeExpenseNet 4309000.00
netIncomeFromContinuingOps -50735000.00
netIncomeApplicableToCommonShares -50735000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 31774000.00
incomeBeforeTax -41402000.00
netIncome -41243000.00
sellingGeneralAdministrative 14187000.00
reconciledDepreciation 1149000.00
ebit -47110000.00
ebitda -45961000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther 4559000.00
operatingIncome -45961000.00
otherOperatingExpenses 45961000.00
taxProvision -159000.00
interestIncome 4559000.00
netInterestIncome 4559000.00
incomeTaxExpense -159000.00
totalRevenue 0.00
totalOperatingExpenses 45961000.00
totalOtherIncomeExpenseNet 4559000.00
netIncomeFromContinuingOps -41243000.00
netIncomeApplicableToCommonShares -41243000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 23403000.00
incomeBeforeTax -31636000.00
netIncome -31586000.00
sellingGeneralAdministrative 13058000.00
reconciledDepreciation 695000.00
ebit -36461000.00
ebitda -35766000.00
depreciationAndAmortization 695000.00
nonOperatingIncomeNetOther 4825000.00
operatingIncome -36461000.00
otherOperatingExpenses 36461000.00
taxProvision -50000.00
interestIncome 4825000.00
netInterestIncome 4825000.00
incomeTaxExpense -50000.00
totalRevenue 0.00
totalOperatingExpenses 36461000.00
totalOtherIncomeExpenseNet 4825000.00
netIncomeFromContinuingOps -31586000.00
netIncomeApplicableToCommonShares -31586000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 18503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30626000.00
minorityInterest 0.00
netIncome -30509000.00
sellingGeneralAdministrative 14543000.00
grossProfit 0.00
reconciledDepreciation 547000.00
ebit -31173000.00
ebitda -30626000.00
depreciationAndAmortization 547000.00
operatingIncome -33046000.00
otherOperatingExpenses 33046000.00
interestExpense 6716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 0.00
totalOperatingExpenses 33046000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30509000.00
netIncomeApplicableToCommonShares -30509000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 10870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43497000.00
minorityInterest 0.00
netIncome -43497000.00
sellingGeneralAdministrative 11317000.00
grossProfit 0.00
reconciledDepreciation 503000.00
ebit -40139000.00
ebitda -39636000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther -17952000.00
operatingIncome -22187000.00
otherOperatingExpenses 22187000.00
interestExpense 3358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16057000.00
totalRevenue 0.00
totalOperatingExpenses 22187000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -19415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43497000.00
netIncomeApplicableToCommonShares -43497000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 122486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134902000.00
minorityInterest 0.00
netIncome -134902000.00
sellingGeneralAdministrative 12526000.00
grossProfit 0.00
reconciledDepreciation 450000.00
ebit -135012000.00
ebitda -134562000.00
depreciationAndAmortization 450000.00
operatingIncome -135012000.00
otherOperatingExpenses 135012000.00
interestExpense 3358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 135012000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -68749500.00
netIncomeApplicableToCommonShares -68749500.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 10870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2597000.00
minorityInterest 0.00
netIncome -2597000.00
sellingGeneralAdministrative 2597000.00
grossProfit 0.00
ebit -2597000.00
ebitda -2597000.00
operatingIncome -2597000.00
otherOperatingExpenses 2597000.00
interestExpense 3358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2597000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2597000.00
netIncomeApplicableToCommonShares -2597000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 151860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000.00
minorityInterest 0.00
netIncome -2000.00
sellingGeneralAdministrative 2000.00
grossProfit 0.00
ebit -2000.00
ebitda -2000.00
operatingIncome -2000.00
otherOperatingExpenses 2000.00
interestExpense 3358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24000.00
netIncomeApplicableToCommonShares -24000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 256387000.00
incomeBeforeTax -332632000.00
netIncome -329815000.00
sellingGeneralAdministrative 79305000.00
grossProfit 243000.00
reconciledDepreciation 14295000.00
ebit -349744000.00
ebitda -335449000.00
depreciationAndAmortization 14295000.00
operatingIncome -335449000.00
otherOperatingExpenses 335692000.00
interestExpense 17112000.00
interestIncome 4566000.00
netInterestIncome 4566000.00
incomeTaxExpense -2817000.00
totalRevenue 243000.00
totalOperatingExpenses 335692000.00
totalOtherIncomeExpenseNet 2817000.00
netIncomeFromContinuingOps -332632000.00
netIncomeApplicableToCommonShares -332632000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 220176000.00
incomeBeforeTax -257005000.00
netIncome -244837000.00
sellingGeneralAdministrative 74105000.00
grossProfit 38489000.00
reconciledDepreciation 10454000.00
ebit -266246000.00
ebitda -255792000.00
depreciationAndAmortization 10454000.00
nonOperatingIncomeNetOther -1213000.00
operatingIncome -255792000.00
otherOperatingExpenses 294281000.00
interestExpense 10454000.00
taxProvision 0.00
interestIncome 1714000.00
netInterestIncome 1714000.00
incomeTaxExpense -12168000.00
totalRevenue 38489000.00
totalOperatingExpenses 294281000.00
totalOtherIncomeExpenseNet -1213000.00
netIncomeFromContinuingOps -257005000.00
netIncomeApplicableToCommonShares -257005000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 192987000.00
incomeBeforeTax -250221000.00
netIncome -233471000.00
sellingGeneralAdministrative 65256000.00
reconciledDepreciation 7586000.00
ebit -265829000.00
ebitda -258243000.00
depreciationAndAmortization 7586000.00
nonOperatingIncomeNetOther 8022000.00
operatingIncome -258243000.00
otherOperatingExpenses 258243000.00
interestExpense 9164000.00
taxProvision 0.00
interestIncome 9164000.00
netInterestIncome 9164000.00
incomeTaxExpense -16750000.00
totalRevenue 0.00
totalOperatingExpenses 258243000.00
totalOtherIncomeExpenseNet 8022000.00
netIncomeFromContinuingOps -250221000.00
netIncomeApplicableToCommonShares -250221000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 144535000.00
incomeBeforeTax -184925000.00
netIncome -184594000.00
sellingGeneralAdministrative 57473000.00
reconciledDepreciation 5027000.00
ebit -202008000.00
ebitda -184925000.00
depreciationAndAmortization 17083000.00
nonOperatingIncomeNetOther 17083000.00
operatingIncome -202008000.00
otherOperatingExpenses 202008000.00
interestExpense 5027000.00
taxProvision -331000.00
interestIncome 17351000.00
netInterestIncome 17351000.00
incomeTaxExpense -331000.00
totalRevenue 0.00
totalOperatingExpenses 202008000.00
totalOtherIncomeExpenseNet 17083000.00
netIncomeFromContinuingOps -184594000.00
netIncomeApplicableToCommonShares -184594000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 151860000.00
incomeBeforeTax -211622000.00
netIncome -211505000.00
sellingGeneralAdministrative 40982000.00
grossProfit 0.00
reconciledDepreciation 1500000.00
ebit -209764000.00
ebitda -208264000.00
depreciationAndAmortization 1500000.00
nonOperatingIncomeNetOther -15422000.00
operatingIncome -192842000.00
otherOperatingExpenses 192842000.00
interestExpense 3358000.00
taxProvision -117000.00
interestIncome 5789000.00
netInterestIncome 2431000.00
incomeTaxExpense -117000.00
totalRevenue 0.00
totalOperatingExpenses 192842000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -21211000.00
netIncomeFromContinuingOps -211505000.00
netIncomeApplicableToCommonShares -211505000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 151860000.00
incomeBeforeTax -2000.00
netIncome -2000.00
sellingGeneralAdministrative 2000.00
grossProfit 0.00
ebit -24000.00
operatingIncome -2000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 24000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -24000.00
netIncomeApplicableToCommonShares -24000.00
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