Робот Web Matrix Trader

Аналитика онлайн » APLS

Apellis Pharmaceuticals, Inc. - биофармацевтическая компания клинической стадии, которая разрабатывает новые терапевтические соединения. Он разрабатывает иммунотерапию комплемента для лечения зависимых от комплемента аутоиммунных и воспалительных заболеваний с помощью продукта APL-2. Компания была основана Кэндес Роуз Депп, Паскалем Дешатлец, Седриком Франсуа, Алеком Мачиелсом 25 сентября 2009 года, со штаб-квартирой в Уолтеме, Массачусетс.

General
Code APLS
Type Common Stock
Name Apellis Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007KGRPY4
ISIN US03753U1060
LEI 254900HS0ZFRXXSB9D42
PrimaryTicker APLS.US
CUSIP 03753U106
CIK 1492242
EmployerIdNumber 27-1537290
FiscalYearEnd December
IPODate 2017-11-09
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 100 Fifth Avenue, Waltham, MA, United States, 02451
Phone 617 977 5700
WebURL https://www.apellis.com
FullTimeEmployees 767
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6839820288
MarketCapitalizationMln 6839.8203
EBITDA -594960000
WallStreetTargetPrice 65.56
BookValue 1.962
DividendShare 0
DividendYield 0
EarningsShare -5.23
EPSEstimateCurrentYear -4.64
EPSEstimateNextYear -1.69
EPSEstimateNextQuarter -0.86
EPSEstimateCurrentQuarter -0.85
MostRecentQuarter 2023-09-30
ProfitMargin -2.2209
OperatingMarginTTM -1.1511
ReturnOnAssetsTTM -0.441
ReturnOnEquityTTM -2.2459
RevenueTTM 272876992
RevenuePerShareTTM 2.352
QuarterlyRevenueGrowthYOY 4.005
GrossProfitTTM 69786000
DilutedEpsTTM -5.23
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-147.93M
2021-12-31
-138.94M
2022-03-31
-155.98M
2022-06-30
-191.27M
2022-09-30
-165.99M
2022-12-31
-177.78M
2023-03-31
-122.04M
2023-06-30
-140.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-89M
2021-12-31
-128.83M
2022-03-31
-146.7M
2022-06-30
-149.67M
2022-09-30
-159.3M
2022-12-31
-169.57M
2023-03-31
-114.5M
2023-06-30
-148.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

60.29M
2021-12-31
14.38M
2022-03-31
16.32M
2022-06-30
22.06M
2022-09-30
22.66M
2022-12-31
44.85M
2023-03-31
94.97M
2023-06-30
99.18M
2023-09-30

Earnings / History / epsActual

-1.5
2022-12-31
-1.56
2023-03-31
-1.02
2023-06-30
-1.17
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 23.867
PriceBookMRQ 29.5802
EnterpriseValue 6483863040
EnterpriseValueRevenue 22.6019
EnterpriseValueEbitda -10.7216
SharesStats
SharesOutstanding 118500000
SharesFloat 79392593
PercentInsiders 13.469
PercentInstitutions 97.593
Technicals
Beta 0.959
52WeekHigh 94.75
52WeekLow 19.8301
50DayMA 51.5969
200DayMA 60.4593
SharesShort 15264853
SharesShortPriorMonth 16137939
ShortRatio 8.32
ShortPercent 0.1499
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 818216000.00
otherCurrentAssets 13116000.00
totalLiab 585945000.00
totalStockholderEquity 232271000.00
otherCurrentLiab 44610000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -2748912000.00
cash 452414000.00
totalCurrentLiabilities 185630000.00
currentDeferredRevenue 117089000.00
netDebt -342838000.00
shortTermDebt 5739000.00
shortLongTermDebtTotal 109576000.00
otherStockholderEquity 2982236000.00
totalCurrentAssets 796767000.00
netReceivables 186989000.00
longTermDebt 92957000.00
inventory 98545000.00
accountsPayable 18192000.00
accumulatedOtherComprehensiveIncome -1065000.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 21449000.00
capitalLeaseObligations 16619000.00
nonCurrentLiabilitiesOther 296478000.00
nonCurrentLiabilitiesTotal 400315000.00
liabilitiesAndStockholdersEquity 818216000.00
cashAndShortTermInvestments 452414000.00
propertyPlantAndEquipmentGross 20274000.00
propertyPlantAndEquipmentNet 20274000.00
netWorkingCapital 611137000.00
netInvestedCapital 325228000.00
commonStockSharesOutstanding 120292000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 915578000.00
otherCurrentAssets 26809000.00
totalLiab 570175000.00
totalStockholderEquity 345403000.00
otherCurrentLiab 43769000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -2608675000.00
cash 616259000.00
totalCurrentLiabilities 174837000.00
currentDeferredRevenue 97716000.00
netDebt -505458000.00
shortTermDebt 5852000.00
shortLongTermDebtTotal 110801000.00
otherStockholderEquity 2954862000.00
totalCurrentAssets 892686000.00
netReceivables 110913000.00
longTermDebt 92883000.00
inventory 103216000.00
accountsPayable 27500000.00
accumulatedOtherComprehensiveIncome -796000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 22892000.00
capitalLeaseObligations 17918000.00
nonCurrentLiabilitiesOther 290389000.00
nonCurrentLiabilitiesTotal 395338000.00
liabilitiesAndStockholdersEquity 915578000.00
cashAndShortTermInvestments 616259000.00
propertyPlantAndEquipmentGross 22065000.00
propertyPlantAndEquipmentNet 22065000.00
netWorkingCapital 717849000.00
netInvestedCapital 438286000.00
commonStockSharesOutstanding 119316000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 978869000.00
otherCurrentAssets 34349000.00
totalLiab 566746000.00
totalStockholderEquity 412123000.00
otherCurrentLiab 101322000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -2486638000.00
cash 765083000.00
totalCurrentLiabilities 138644000.00
netDebt -653213000.00
shortTermDebt 5828000.00
shortLongTermDebtTotal 111870000.00
otherStockholderEquity 2899524000.00
totalCurrentAssets 954255000.00
netReceivables 31505000.00
longTermDebt 92809000.00
inventory 85484000.00
accountsPayable 31494000.00
accumulatedOtherComprehensiveIncome -775000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 24614000.00
capitalLeaseObligations 19061000.00
nonCurrentLiabilitiesOther 322060000.00
nonCurrentLiabilitiesTotal 428102000.00
liabilitiesAndStockholdersEquity 978869000.00
cashAndShortTermInvestments 765083000.00
propertyPlantAndEquipmentGross 23821000.00
propertyPlantAndEquipmentNet 23821000.00
netWorkingCapital 815611000.00
netInvestedCapital 504932000.00
commonStockSharesOutstanding 113872000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 760217000.00
otherCurrentAssets 36658000.00
totalLiab 590345000.00
totalStockholderEquity 169872000.00
otherCurrentLiab 124643000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -2308860000.00
otherLiab 315647000.00
otherAssets 15799000.00
cash 551801000.00
totalCurrentLiabilities 167610000.00
netDebt -439088000.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 112713000.00
otherStockholderEquity 2479596000.00
propertyPlantEquipment 24895000.00
totalCurrentAssets 719523000.00
netTangibleAssets 169872000.00
shortTermInvestments 0.00
netReceivables 7727000.00
longTermDebt 92736000.00
inventory 85714000.00
accountsPayable 37342000.00
accumulatedOtherComprehensiveIncome -875000.00
nonCurrrentAssetsOther 15799000.00
nonCurrentAssetsTotal 40694000.00
capitalLeaseObligations 19977000.00
nonCurrentLiabilitiesOther 315647000.00
nonCurrentLiabilitiesTotal 422735000.00
liabilitiesAndStockholdersEquity 760217000.00
cashAndShortTermInvestments 551801000.00
propertyPlantAndEquipmentGross 24895000.00
propertyPlantAndEquipmentNet 24895000.00
netWorkingCapital 551913000.00
netInvestedCapital 262608000.00
commonStockSharesOutstanding 109126000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 872892000.00
otherCurrentAssets 23925000.00
totalLiab 565476000.00
totalStockholderEquity 307416000.00
otherCurrentLiab 95924000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -2142869000.00
otherLiab 342080000.00
otherAssets 15752000.00
cash 584189000.00
totalCurrentLiabilities 115446000.00
netDebt -470816000.00
shortTermDebt 5423000.00
shortLongTermDebtTotal 113373000.00
otherStockholderEquity 2453301000.00
propertyPlantEquipment 25203000.00
totalCurrentAssets 831937000.00
netTangibleAssets 307416000.00
shortTermInvestments 124364000.00
netReceivables 8091000.00
longTermDebt 92663000.00
inventory 59753000.00
accountsPayable 14099000.00
accumulatedOtherComprehensiveIncome -3027000.00
nonCurrrentAssetsOther 15752000.00
nonCurrentAssetsTotal 40955000.00
capitalLeaseObligations 20710000.00
nonCurrentLiabilitiesOther 342080000.00
nonCurrentLiabilitiesTotal 450030000.00
liabilitiesAndStockholdersEquity 872892000.00
cashAndShortTermInvestments 708553000.00
propertyPlantAndEquipmentGross 25203000.00
propertyPlantAndEquipmentNet 25203000.00
netWorkingCapital 716491000.00
netInvestedCapital 400079000.00
commonStockSharesOutstanding 109126000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1002498000.00
otherCurrentAssets 28460000.00
totalLiab 668080000.00
totalStockholderEquity 334418000.00
otherCurrentLiab 105261000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1951600000.00
otherLiab 335298000.00
otherAssets 15882000.00
cash 604489000.00
totalCurrentLiabilities 126793000.00
netDebt -393188000.00
shortTermDebt 5312000.00
shortLongTermDebtTotal 211301000.00
otherStockholderEquity 2289201000.00
propertyPlantEquipment 26647000.00
totalCurrentAssets 959969000.00
netTangibleAssets 334418000.00
shortTermInvestments 248307000.00
netReceivables 7518000.00
longTermDebt 189313000.00
inventory 48451000.00
accountsPayable 16220000.00
accumulatedOtherComprehensiveIncome -3194000.00
nonCurrrentAssetsOther 15882000.00
nonCurrentAssetsTotal 42529000.00
capitalLeaseObligations 21988000.00
nonCurrentLiabilitiesOther 335298000.00
nonCurrentLiabilitiesTotal 541287000.00
liabilitiesAndStockholdersEquity 1002498000.00
cashAndShortTermInvestments 852796000.00
propertyPlantAndEquipmentNet 26647000.00
netWorkingCapital 833176000.00
netInvestedCapital 523731000.00
commonStockSharesOutstanding 106630000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1145854000.00
otherCurrentAssets 73412000.00
totalLiab 683619000.00
totalStockholderEquity 462235000.00
otherCurrentLiab 107936000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1795623000.00
otherLiab 352992000.00
otherAssets 16007000.00
cash 633456000.00
totalCurrentLiabilities 124769000.00
netDebt -423038000.00
shortTermDebt 4560000.00
shortLongTermDebtTotal 210418000.00
otherStockholderEquity 2259906000.00
propertyPlantEquipment 25865000.00
totalCurrentAssets 1103982000.00
netTangibleAssets 462235000.00
shortTermInvestments 331842000.00
netReceivables 6330000.00
longTermDebt 189168000.00
inventory 32850000.00
accountsPayable 12273000.00
accumulatedOtherComprehensiveIncome -2059000.00
nonCurrrentAssetsOther 16007000.00
nonCurrentAssetsTotal 41872000.00
capitalLeaseObligations 21250000.00
nonCurrentLiabilitiesOther 352992000.00
nonCurrentLiabilitiesTotal 558850000.00
liabilitiesAndStockholdersEquity 1145854000.00
cashAndShortTermInvestments 965298000.00
propertyPlantAndEquipmentNet 25865000.00
netWorkingCapital 979213000.00
netInvestedCapital 651403000.00
commonStockSharesOutstanding 98069000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 881765000.00
otherCurrentAssets 70677000.00
totalLiab 683103000.00
totalStockholderEquity 198662000.00
otherCurrentLiab 7584000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1656688000.00
otherLiab 345151000.00
otherAssets 31640000.00
cash 640192000.00
totalCurrentLiabilities 131847000.00
currentDeferredRevenue 103239000.00
netDebt -429972000.00
shortTermDebt 4115000.00
shortLongTermDebtTotal 210220000.00
otherStockholderEquity 1857430000.00
propertyPlantEquipment 26078000.00
totalCurrentAssets 824047000.00
netTangibleAssets 198662000.00
shortTermInvestments 60358000.00
netReceivables 10103000.00
longTermDebt 189024000.00
inventory 16286000.00
accountsPayable 16909000.00
accumulatedOtherComprehensiveIncome -2090000.00
nonCurrrentAssetsOther 31640000.00
nonCurrentAssetsTotal 57718000.00
capitalLeaseObligations 21196000.00
nonCurrentLiabilitiesOther 345151000.00
nonCurrentLiabilitiesTotal 551256000.00
liabilitiesAndStockholdersEquity 881765000.00
cashAndShortTermInvestments 700550000.00
propertyPlantAndEquipmentNet 26078000.00
netWorkingCapital 692200000.00
netInvestedCapital 387686000.00
commonStockSharesOutstanding 85661000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 525689000.00
otherCurrentAssets 20980000.00
totalLiab 583014000.00
totalStockholderEquity -57325000.00
otherCurrentLiab 15334000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1508755000.00
otherLiab 281017000.00
otherAssets 22823000.00
cash 283745000.00
totalCurrentLiabilities 94237000.00
currentDeferredRevenue 69847000.00
netDebt -71913000.00
shortTermDebt 4072000.00
shortLongTermDebtTotal 211832000.00
otherStockholderEquity 1453431000.00
propertyPlantEquipment 27439000.00
totalCurrentAssets 475427000.00
netTangibleAssets -57325000.00
shortTermInvestments 146566000.00
netReceivables 3522000.00
longTermDebt 189610000.00
inventory 1677000.00
accountsPayable 4984000.00
accumulatedOtherComprehensiveIncome -2010000.00
nonCurrrentAssetsOther 22823000.00
nonCurrentAssetsTotal 50262000.00
capitalLeaseObligations 22222000.00
nonCurrentLiabilitiesTotal 488777000.00
liabilitiesAndStockholdersEquity 525689000.00
cashAndShortTermInvestments 430311000.00
propertyPlantAndEquipmentNet 27439000.00
netWorkingCapital 381190000.00
netInvestedCapital 132285000.00
commonStockSharesOutstanding 85661000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 699912000.00
otherCurrentAssets 31228000.00
totalLiab 841405000.00
totalStockholderEquity -141493000.00
otherCurrentLiab 14110000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1313184000.00
otherLiab 278022000.00
otherAssets 16097000.00
cash 270764000.00
totalCurrentLiabilities 157787000.00
currentDeferredRevenue 134303000.00
netDebt 138867000.00
shortTermDebt 4035000.00
shortLongTermDebtTotal 409631000.00
otherStockholderEquity 1173512000.00
propertyPlantEquipment 28689000.00
totalCurrentAssets 655126000.00
netTangibleAssets -141493000.00
shortTermInvestments 328246000.00
netReceivables 719000.00
longTermDebt 386471000.00
inventory 3731000.00
accountsPayable 5339000.00
accumulatedOtherComprehensiveIncome -1829000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 16097000.00
nonCurrentAssetsTotal 44786000.00
capitalLeaseObligations 23160000.00
nonCurrentLiabilitiesTotal 683618000.00
liabilitiesAndStockholdersEquity 699912000.00
cashAndShortTermInvestments 599010000.00
propertyPlantAndEquipmentGross 28689000.00
propertyPlantAndEquipmentNet 28689000.00
netWorkingCapital 497339000.00
netInvestedCapital 244978000.00
commonStockSharesOutstanding 80654000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 810129000.00
otherCurrentAssets 31198000.00
totalLiab 758471000.00
totalStockholderEquity 51658000.00
otherCurrentLiab 6212000.00
commonStock 8000.00
retainedEarnings -1093993000.00
otherLiab 268740000.00
otherAssets 6909000.00
cash 265435000.00
totalCurrentLiabilities 83670000.00
currentDeferredRevenue 69398000.00
netDebt 144528000.00
shortTermDebt 3902000.00
shortLongTermDebtTotal 409963000.00
otherStockholderEquity 1147263000.00
propertyPlantEquipment 29595000.00
totalCurrentAssets 773625000.00
netTangibleAssets 51658000.00
shortTermInvestments 458237000.00
netReceivables 20000000.00
longTermDebt 386152000.00
accountsPayable 4158000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 6909000.00
nonCurrentAssetsTotal 36504000.00
capitalLeaseObligations 23811000.00
nonCurrentLiabilitiesTotal 674801000.00
liabilitiesAndStockholdersEquity 810129000.00
cashAndShortTermInvestments 723672000.00
propertyPlantAndEquipmentGross 29595000.00
propertyPlantAndEquipmentNet 29595000.00
netWorkingCapital 689955000.00
netInvestedCapital 437810000.00
commonStockSharesOutstanding 79219000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 960569000.00
otherCurrentAssets 26878000.00
totalLiab 756012000.00
totalStockholderEquity 204557000.00
otherCurrentLiab 4230000.00
commonStock 8000.00
retainedEarnings -926347000.00
otherLiab 253638000.00
otherAssets 18855000.00
cash 565779000.00
totalCurrentLiabilities 128327000.00
currentDeferredRevenue 111935000.00
netDebt -188047000.00
shortTermDebt 3685000.00
shortLongTermDebtTotal 377732000.00
otherStockholderEquity 1131013000.00
propertyPlantEquipment 24522000.00
totalCurrentAssets 917192000.00
netTangibleAssets 204557000.00
shortTermInvestments 311869000.00
longTermDebt 358830000.00
accountsPayable 8477000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 18855000.00
nonCurrentAssetsTotal 43377000.00
capitalLeaseObligations 18902000.00
nonCurrentLiabilitiesTotal 627685000.00
liabilitiesAndStockholdersEquity 960569000.00
cashAndShortTermInvestments 877648000.00
propertyPlantAndEquipmentGross 24522000.00
propertyPlantAndEquipmentNet 24522000.00
netWorkingCapital 788865000.00
netInvestedCapital 563387000.00
commonStockSharesOutstanding 79219000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 768334000.00
otherCurrentAssets 1637000.00
totalLiab 662494000.00
totalStockholderEquity 105840000.00
otherCurrentLiab 60766000.00
commonStock 8000.00
retainedEarnings -1004612000.00
otherLiab 217778000.00
otherAssets 909000.00
cash 415560000.00
totalCurrentLiabilities 75273000.00
netDebt -42679000.00
shortTermDebt 3438000.00
shortLongTermDebtTotal 372881000.00
otherStockholderEquity 1112203000.00
propertyPlantEquipment 25076000.00
totalCurrentAssets 742349000.00
netTangibleAssets 105840000.00
shortTermInvestments 312598000.00
longTermDebt 353769000.00
accountsPayable 11069000.00
accumulatedOtherComprehensiveIncome -1759000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 909000.00
nonCurrentAssetsTotal 25985000.00
capitalLeaseObligations 19112000.00
nonCurrentLiabilitiesTotal 587221000.00
liabilitiesAndStockholdersEquity 768334000.00
cashAndShortTermInvestments 728158000.00
propertyPlantAndEquipmentGross 25076000.00
propertyPlantAndEquipmentNet 25076000.00
netWorkingCapital 667076000.00
netInvestedCapital 459609000.00
commonStockSharesOutstanding 75628000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 870106000.00
otherCurrentAssets 1828000.00
totalLiab 638042000.00
totalStockholderEquity 232064000.00
otherCurrentLiab 45399000.00
commonStock 8000.00
retainedEarnings -868912000.00
otherLiab 220475000.00
otherAssets 906000.00
cash 317348000.00
totalCurrentLiabilities 57990000.00
netDebt 44893000.00
shortTermDebt 2664000.00
shortLongTermDebtTotal 362241000.00
otherStockholderEquity 1100639000.00
propertyPlantEquipment 15375000.00
totalCurrentAssets 853825000.00
netTangibleAssets 232064000.00
shortTermInvestments 515476000.00
longTermDebt 348842000.00
accountsPayable 9927000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 16281000.00
capitalLeaseObligations 13399000.00
nonCurrentLiabilitiesTotal 580052000.00
liabilitiesAndStockholdersEquity 870106000.00
cashAndShortTermInvestments 832824000.00
propertyPlantAndEquipmentGross 15375000.00
propertyPlantAndEquipmentNet 15375000.00
netWorkingCapital 795835000.00
netInvestedCapital 580906000.00
commonStockSharesOutstanding 75550000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 688939000.00
otherCurrentAssets 1891000.00
totalLiab 429942000.00
totalStockholderEquity 258997000.00
otherCurrentLiab 44930000.00
commonStock 7000.00
retainedEarnings -750295000.00
otherLiab 223245000.00
otherAssets 845000.00
cash 417881000.00
totalCurrentLiabilities 50740000.00
netDebt -259192000.00
shortTermDebt 2732000.00
shortLongTermDebtTotal 158689000.00
otherStockholderEquity 1008275000.00
propertyPlantEquipment 15687000.00
totalCurrentAssets 672407000.00
netTangibleAssets 258997000.00
shortTermInvestments 228813000.00
longTermDebt 144561000.00
accountsPayable 3078000.00
accumulatedOtherComprehensiveIncome 1010000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 16532000.00
capitalLeaseObligations 14128000.00
longTermDebtTotal 144561000.00
nonCurrentLiabilitiesTotal 379202000.00
capitalSurpluse 1008275000.00
liabilitiesAndStockholdersEquity 688939000.00
cashAndShortTermInvestments 646694000.00
propertyPlantAndEquipmentGross 15687000.00
propertyPlantAndEquipmentNet 15687000.00
netWorkingCapital 621667000.00
netInvestedCapital 403558000.00
commonStockSharesOutstanding 73720000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 389244980.00
otherCurrentAssets 1307591.00
totalLiab 355015304.00
totalStockholderEquity 34229676.00
otherCurrentLiab 54782951.00
commonStock 6393.00
retainedEarnings -581472460.00
otherLiab 134839000.00
otherAssets 385088.00
cash 351985085.00
totalCurrentLiabilities 65752819.00
netDebt -194952259.00
shortTermDebt 2609341.00
shortLongTermDebtTotal 157032826.00
otherStockholderEquity 615849518.00
propertyPlantEquipment 15765208.00
totalCurrentAssets 373094684.00
netTangibleAssets 34229676.00
longTermDebt 142566851.00
accountsPayable 8360527.00
accumulatedOtherComprehensiveIncome -153775.00
commonStockTotalEquity 6393.00
nonCurrrentAssetsOther 385088.00
nonCurrentAssetsTotal 16150296.00
capitalLeaseObligations 14465975.00
longTermDebtTotal 142566850.00
nonCurrentLiabilitiesTotal 289262485.00
capitalSurpluse 615849520.00
liabilitiesAndStockholdersEquity 389244980.00
cashAndShortTermInvestments 351985085.00
propertyPlantAndEquipmentGross 15765208.00
propertyPlantAndEquipmentNet 15765208.00
commonStockSharesOutstanding 73720000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 466356957.00
otherCurrentAssets 2457530.00
totalLiab 326795143.00
totalStockholderEquity 139561814.00
otherCurrentLiab 30431607.00
commonStock 6387.00
retainedEarnings -468255037.00
otherLiab 130353000.00
otherAssets 236515.00
cash 433994644.00
totalCurrentLiabilities 44572363.00
netDebt -279820717.00
shortTermDebt 2304147.00
shortLongTermDebtTotal 154173927.00
otherStockholderEquity 608015713.00
propertyPlantEquipment 14925570.00
totalCurrentAssets 451194872.00
netTangibleAssets 139561814.00
longTermDebt 140614523.00
accountsPayable 11836609.00
accumulatedOtherComprehensiveIncome -205249.00
commonStockTotalEquity 6387.00
nonCurrrentAssetsOther 236515.00
nonCurrentAssetsTotal 15162085.00
capitalLeaseObligations 13559404.00
longTermDebtTotal 140614520.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 282222780.00
capitalSurpluse 608015710.00
liabilitiesAndStockholdersEquity 466356957.00
cashAndShortTermInvestments 433994644.00
propertyPlantAndEquipmentGross 14925570.00
propertyPlantAndEquipmentNet 14925570.00
commonStockSharesOutstanding 63753000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 316704010.00
otherCurrentAssets 5306933.00
totalLiab 157617972.00
totalStockholderEquity 159086038.00
otherCurrentLiab 20229694.00
commonStock 6367.00
retainedEarnings -398430378.00
otherLiab 110090000.00
otherAssets 207870.00
cash 289128569.00
totalCurrentLiabilities 35591073.00
netDebt -275642021.00
shortTermDebt 1549649.00
shortLongTermDebtTotal 13486548.00
otherStockholderEquity 557632026.00
propertyPlantEquipment 8083420.00
totalCurrentAssets 308412717.00
netTangibleAssets 159086038.00
netReceivables 1950938.00
longTermDebt 6693408.00
accountsPayable 13811730.00
accumulatedOtherComprehensiveIncome -121977.00
commonStockTotalEquity 6367.00
nonCurrrentAssetsOther 207873.00
nonCurrentAssetsTotal 8291293.00
capitalLeaseObligations 6793140.00
longTermDebtTotal 6693410.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 122026899.00
capitalSurpluse 557632030.00
liabilitiesAndStockholdersEquity 316704010.00
cashAndShortTermInvestments 289128569.00
propertyPlantAndEquipmentGross 8083420.00
propertyPlantAndEquipmentNet 8083420.00
commonStockSharesOutstanding 63264000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 318353078.00
otherCurrentAssets 1771209.00
totalLiab 93598186.00
totalStockholderEquity 224754892.00
otherCurrentLiab 7342601.00
commonStock 6322.00
retainedEarnings -327340214.00
otherLiab 60970932.00
otherAssets 162350.00
cash 288246706.00
totalCurrentLiabilities 20386473.00
netDebt -274878205.00
shortTermDebt 1127720.00
shortLongTermDebt 1127720.00
shortLongTermDebtTotal 13368501.00
otherStockholderEquity 552209429.00
propertyPlantEquipment 7662870.00
totalCurrentAssets 310527863.00
netTangibleAssets 224754892.00
netReceivables 1755639.00
longTermDebt 6673970.00
accountsPayable 11916152.00
accumulatedOtherComprehensiveIncome -120645.00
commonStockTotalEquity 6322.00
nonCurrrentAssetsOther 162345.00
nonCurrentAssetsTotal 7825215.00
capitalLeaseObligations 6694531.00
longTermDebtTotal 6673970.00
nonCurrentLiabilitiesOther 234932.00
nonCurrentLiabilitiesTotal 73211713.00
capitalSurpluse 552209430.00
liabilitiesAndStockholdersEquity 318353078.00
cashAndShortTermInvestments 288246706.00
propertyPlantAndEquipmentGross 7662870.00
propertyPlantAndEquipmentNet 7662870.00
commonStockSharesOutstanding 57897000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 203533559.00
otherCurrentAssets 1837704.00
totalLiab 42560904.00
totalStockholderEquity 160972655.00
otherCurrentLiab 5103002.00
commonStock 5628.00
retainedEarnings -276765847.00
otherLiab 158783.00
otherAssets 1094338.00
cash 176267666.00
totalCurrentLiabilities 17024607.00
netDebt -149223485.00
shortTermDebt 1666667.00
shortLongTermDebt 1666667.00
shortLongTermDebtTotal 27044181.00
otherStockholderEquity 437855681.00
totalCurrentAssets 202439221.00
netTangibleAssets 160972655.00
netReceivables 1473591.00
longTermDebt 25377514.00
accountsPayable 10254938.00
accumulatedOtherComprehensiveIncome -122807.00
commonStockTotalEquity 5628.00
nonCurrrentAssetsOther 1094338.00
nonCurrentAssetsTotal 1094338.00
longTermDebtTotal 25377510.00
nonCurrentLiabilitiesTotal 25536297.00
capitalSurpluse 437855680.00
liabilitiesAndStockholdersEquity 203533559.00
cashAndShortTermInvestments 176267666.00
commonStockSharesOutstanding 57897390.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 239145771.00
otherCurrentAssets 1445791.00
totalLiab 43190921.00
totalStockholderEquity 195954850.00
otherCurrentLiab 10565640.00
commonStock 5624.00
retainedEarnings -240306373.00
otherLiab 250000.00
otherAssets 212979.00
cash 220640818.00
totalCurrentLiabilities 16034440.00
netDebt -193734337.00
shortLongTermDebtTotal 26906481.00
otherStockholderEquity 435915657.00
totalCurrentAssets 238932792.00
netTangibleAssets 195954850.00
netReceivables 1364259.00
longTermDebt 26906481.00
inventory 15481924.00
accountsPayable 5468800.00
accumulatedOtherComprehensiveIncome 339942.00
commonStockTotalEquity 5624.00
nonCurrrentAssetsOther 212979.00
nonCurrentAssetsTotal 212979.00
nonCurrentLiabilitiesTotal 27156481.00
liabilitiesAndStockholdersEquity 239145771.00
cashAndShortTermInvestments 220640818.00
commonStockSharesOutstanding 56201299.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 266817668.00
otherCurrentAssets 2004691.00
totalLiab 37265562.00
totalStockholderEquity 229552106.00
otherCurrentLiab 5121178.00
commonStock 5615.00
retainedEarnings -204334259.00
otherLiab 250000.00
otherAssets 116150.00
cash 253839540.00
totalCurrentLiabilities 10254195.00
netDebt -227078173.00
shortTermDebt 26761367.00
shortLongTermDebt 26761367.00
shortLongTermDebtTotal 26761367.00
otherStockholderEquity 433880750.00
totalCurrentAssets 266701518.00
netTangibleAssets 229552106.00
netReceivables 1996996.00
longTermDebt 26761367.00
inventory 8860291.00
accountsPayable 5133017.00
commonStockTotalEquity 5615.00
nonCurrrentAssetsOther 116150.00
nonCurrentAssetsTotal 116150.00
nonCurrentLiabilitiesTotal 27011367.00
liabilitiesAndStockholdersEquity 266817668.00
cashAndShortTermInvestments 253839540.00
commonStockSharesOutstanding 54691833.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 163203007.00
otherCurrentAssets 2034278.00
totalLiab 34160902.00
totalStockholderEquity 129042105.00
otherCurrentLiab 2709801.00
commonStock 5042.00
retainedEarnings -170999957.00
otherLiab 250000.00
otherAssets 116150.00
cash 152930977.00
totalCurrentLiabilities 7294859.00
netDebt -126314934.00
shortTermDebt 26616043.00
shortLongTermDebt 26616043.00
shortLongTermDebtTotal 26616043.00
otherStockholderEquity 300037020.00
totalCurrentAssets 163086857.00
netTangibleAssets 129042105.00
netReceivables 1828565.00
longTermDebt 26616043.00
inventory 6293037.00
accountsPayable 4585058.00
commonStockTotalEquity 5042.00
nonCurrrentAssetsOther 116150.00
nonCurrentAssetsTotal 116150.00
nonCurrentLiabilitiesTotal 26866043.00
liabilitiesAndStockholdersEquity 163203007.00
cashAndShortTermInvestments 152930977.00
commonStockSharesOutstanding 50353812.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 182131456.00
otherCurrentAssets 1312184.00
totalLiab 33188596.00
totalStockholderEquity 148942860.00
otherCurrentLiab 2890705.00
commonStock 5033.00
retainedEarnings -149263653.00
otherLiab 244000.00
otherAssets 116000.00
cash 175643529.00
totalCurrentLiabilities 6553958.00
netDebt -149253183.00
shortTermDebt 26390346.00
shortLongTermDebt 26390346.00
shortLongTermDebtTotal 26390346.00
otherStockholderEquity 298201480.00
totalCurrentAssets 182015306.00
netTangibleAssets 148942860.00
netReceivables 1297361.00
longTermDebt 26391000.00
accountsPayable 3663253.00
commonStockTotalEquity 5033.00
nonCurrrentAssetsOther 116150.00
nonCurrentAssetsTotal 116150.00
nonCurrentLiabilitiesTotal 26634638.00
liabilitiesAndStockholdersEquity 182131456.00
cashAndShortTermInvestments 175643529.00
commonStockSharesOutstanding 50353812.00
2017-09-30
date 2017-09-30
filing_date 2017-12-20
currency_symbol USD
totalAssets 19141283.00
otherCurrentAssets 5897085.00
totalLiab 6937944.00
totalStockholderEquity 12203339.00
otherCurrentLiab 2936885.00
commonStock 847.00
retainedEarnings -131007757.00
otherAssets 108000.00
cash 13135848.00
totalCurrentLiabilities 6937944.00
netDebt -13135848.00
otherStockholderEquity 31407476.00
totalCurrentAssets 19032933.00
netTangibleAssets -99599434.00
netReceivables 2243565.00
accountsPayable 4001059.00
commonStockTotalEquity 847.00
preferredStockTotalEquity 111803000.00
nonCurrrentAssetsOther 108350.00
nonCurrentAssetsTotal 108350.00
liabilitiesAndStockholdersEquity 19141283.00
cashAndShortTermInvestments 13135848.00
commonStockSharesOutstanding 38542937.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 56691679.00
otherCurrentAssets 4379350.00
totalLiab 32688209.00
totalStockholderEquity 24003470.00
otherCurrentLiab 3513971.00
commonStock 3859.00
retainedEarnings -119434484.00
otherAssets 127000.00
cash 52186169.00
totalCurrentLiabilities 6118369.00
netDebt -52186169.00
otherStockholderEquity 143434095.00
totalCurrentAssets 56565519.00
netTangibleAssets -88728698.00
netReceivables 1764216.00
accountsPayable 2604398.00
commonStockTotalEquity 3859.00
preferredStockTotalEquity 92055000.00
nonCurrrentAssetsOther 126160.00
nonCurrentAssetsTotal 126160.00
nonCurrentLiabilitiesTotal 26569840.00
liabilitiesAndStockholdersEquity 56691679.00
cashAndShortTermInvestments 52186169.00
commonStockSharesOutstanding 18092904.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 9444597.00
otherCurrentAssets 2615134.00
totalLiab 6118369.00
totalStockholderEquity -68260606.00
commonStock 1800.00
retainedEarnings -119434484.00
otherAssets 126160.00
cash 4939087.00
totalCurrentLiabilities 6118369.00
totalCurrentAssets 9318437.00
netTangibleAssets -68260606.00
netReceivables 1764216.00
accountsPayable 2604398.00
commonStockSharesOutstanding 18092904.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 27433258.00
otherCurrentAssets 2505242.00
totalLiab 3638938.00
totalStockholderEquity 23794320.00
otherCurrentLiab 1091726.00
commonStock 843.00
retainedEarnings -98257559.00
otherAssets 64000.00
cash 24863488.00
totalCurrentLiabilities 3638938.00
netDebt -24863488.00
otherStockholderEquity 29996110.00
totalCurrentAssets 27368730.00
netTangibleAssets -68260606.00
netReceivables 1347804.00
accountsPayable 2547212.00
commonStockTotalEquity 843.00
preferredStockTotalEquity 92055000.00
nonCurrrentAssetsOther 64528.00
nonCurrentAssetsTotal 64528.00
liabilitiesAndStockholdersEquity 27433258.00
cashAndShortTermInvestments 24863488.00
commonStockSharesOutstanding 18092904.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 18092904.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 38177109.00
otherCurrentAssets 2040292.00
totalLiab 3200160.00
totalStockholderEquity 34976949.00
otherCurrentLiab 722727.00
commonStock 843.00
retainedEarnings -71132922.00
otherAssets 133000.00
cash 36003546.00
totalCurrentLiabilities 3200160.00
netDebt -36003546.00
otherStockholderEquity 28917122.00
totalCurrentAssets 38043838.00
netTangibleAssets -42214957.00
netReceivables 1756738.00
accountsPayable 2477433.00
commonStockTotalEquity 843.00
preferredStockTotalEquity 77192000.00
nonCurrrentAssetsOther 133271.00
nonCurrentAssetsTotal 133271.00
liabilitiesAndStockholdersEquity 38177109.00
cashAndShortTermInvestments 36003546.00
commonStockSharesOutstanding 18092904.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 13742180.00
otherCurrentAssets 58915.00
totalLiab 2656380.00
totalStockholderEquity 11085800.00
otherCurrentLiab 1388539.00
commonStock 1800.00
retainedEarnings -62917078.00
otherAssets 149900.00
cash 10032116.00
totalCurrentLiabilities 2656380.00
netDebt -10032116.00
otherStockholderEquity 28887328.00
propertyPlantEquipment 20642.00
totalCurrentAssets 13571638.00
netTangibleAssets 11085800.00
netReceivables 1549616.00
inventory 1930991.00
accountsPayable 1267841.00
accumulatedOtherComprehensiveIncome -27510.00
commonStockTotalEquity 1800.00
nonCurrrentAssetsOther 149900.00
nonCurrentAssetsTotal 170542.00
liabilitiesAndStockholdersEquity 13742180.00
cashAndShortTermInvestments 10032116.00
propertyPlantAndEquipmentGross 20642.00
propertyPlantAndEquipmentNet 20642.00
commonStockSharesOutstanding 18092904.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 16817771.00
otherCurrentAssets 48903.00
totalLiab 1270869.00
totalStockholderEquity 15546902.00
otherCurrentLiab 440713.00
commonStock 980.00
retainedEarnings -31727676.00
cash 14865008.00
totalCurrentLiabilities 1270869.00
netDebt -14865008.00
otherStockholderEquity 2157694.00
totalCurrentAssets 16710935.00
netReceivables 1486210.00
inventory 310814.00
accountsPayable 830156.00
accumulatedOtherComprehensiveIncome -25356.00
commonStockTotalEquity 980.00
nonCurrrentAssetsOther 87240.00
nonCurrentAssetsTotal 106836.00
liabilitiesAndStockholdersEquity 16817771.00
cashAndShortTermInvestments 14865008.00
propertyPlantAndEquipmentGross 19596.00
propertyPlantAndEquipmentNet 19596.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 14306238.00
otherCurrentAssets 21143.00
totalLiab 1081531.00
totalStockholderEquity 13224707.00
otherCurrentLiab 330002.00
commonStock 978.00
retainedEarnings -24616966.00
otherAssets 37000.00
cash 13622995.00
totalCurrentLiabilities 1081531.00
netDebt -13622995.00
otherStockholderEquity 1998054.00
propertyPlantEquipment 22000.00
totalCurrentAssets 14247342.00
netTangibleAssets -22641553.00
netReceivables 465850.00
inventory 137354.00
accountsPayable 751529.00
accumulatedOtherComprehensiveIncome -21507.00
commonStockTotalEquity 978.00
preferredStockTotalEquity 35866000.00
nonCurrrentAssetsOther 37221.00
nonCurrentAssetsTotal 58896.00
liabilitiesAndStockholdersEquity 14306238.00
cashAndShortTermInvestments 13622995.00
propertyPlantAndEquipmentGross 21675.00
propertyPlantAndEquipmentNet 21675.00
commonStockSharesOutstanding 18092904.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 18092904.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5199000.00
otherCurrentAssets 365000.00
totalLiab 677000.00
totalStockholderEquity 4522000.00
otherCurrentLiab 323000.00
commonStock 1000.00
cash 4758000.00
totalCurrentLiabilities 677000.00
propertyPlantEquipment 9000.00
accountsPayable 354000.00
preferredStockTotalEquity 17035000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 760217000.00
otherCurrentAssets 36658000.00
totalLiab 590345000.00
totalStockholderEquity 169872000.00
otherCurrentLiab 124643000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -2308860000.00
otherLiab 315647000.00
otherAssets 15799000.00
cash 551801000.00
totalCurrentLiabilities 167610000.00
netDebt -439088000.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 112713000.00
otherStockholderEquity 2479596000.00
propertyPlantEquipment 24895000.00
totalCurrentAssets 719523000.00
netTangibleAssets 169872000.00
shortTermInvestments 0.00
netReceivables 7727000.00
longTermDebt 92736000.00
inventory 85714000.00
accountsPayable 37342000.00
accumulatedOtherComprehensiveIncome -875000.00
nonCurrrentAssetsOther 15799000.00
nonCurrentAssetsTotal 40694000.00
capitalLeaseObligations 19977000.00
nonCurrentLiabilitiesOther 315647000.00
nonCurrentLiabilitiesTotal 422735000.00
liabilitiesAndStockholdersEquity 760217000.00
cashAndShortTermInvestments 551801000.00
propertyPlantAndEquipmentGross 24895000.00
propertyPlantAndEquipmentNet 24895000.00
netWorkingCapital 551913000.00
netInvestedCapital 262608000.00
commonStockSharesOutstanding 75163000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 881765000.00
otherCurrentAssets 70677000.00
totalLiab 683103000.00
totalStockholderEquity 198662000.00
otherCurrentLiab 7584000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1656688000.00
otherLiab 345151000.00
otherAssets 31640000.00
cash 640192000.00
totalCurrentLiabilities 131847000.00
currentDeferredRevenue 103239000.00
netDebt -429972000.00
shortTermDebt 4115000.00
shortLongTermDebtTotal 210220000.00
otherStockholderEquity 1857430000.00
propertyPlantEquipment 26078000.00
totalCurrentAssets 824047000.00
netTangibleAssets 198662000.00
shortTermInvestments 60358000.00
netReceivables 10103000.00
longTermDebt 189024000.00
inventory 16286000.00
accountsPayable 16909000.00
accumulatedOtherComprehensiveIncome -2090000.00
nonCurrrentAssetsOther 31640000.00
nonCurrentAssetsTotal 57718000.00
capitalLeaseObligations 21196000.00
nonCurrentLiabilitiesOther 345151000.00
nonCurrentLiabilitiesTotal 551256000.00
liabilitiesAndStockholdersEquity 881765000.00
cashAndShortTermInvestments 700550000.00
propertyPlantAndEquipmentGross 26078000.00
propertyPlantAndEquipmentNet 26078000.00
netWorkingCapital 692200000.00
netInvestedCapital 387686000.00
commonStockSharesOutstanding 84421000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 960569000.00
otherCurrentAssets 26878000.00
totalLiab 756012000.00
totalStockholderEquity 204557000.00
otherCurrentLiab 4230000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -926347000.00
otherLiab 253638000.00
otherAssets 18855000.00
cash 565779000.00
totalCurrentLiabilities 128327000.00
currentDeferredRevenue 111935000.00
netDebt -188047000.00
shortTermDebt 3685000.00
shortLongTermDebtTotal 377732000.00
otherStockholderEquity 1131013000.00
propertyPlantEquipment 24522000.00
totalCurrentAssets 917192000.00
netTangibleAssets 204557000.00
shortTermInvestments 311869000.00
netReceivables 25000000.00
longTermDebt 358830000.00
accountsPayable 8477000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 18855000.00
nonCurrentAssetsTotal 43377000.00
capitalLeaseObligations 18902000.00
nonCurrentLiabilitiesTotal 627685000.00
liabilitiesAndStockholdersEquity 960569000.00
cashAndShortTermInvestments 877648000.00
propertyPlantAndEquipmentGross 24522000.00
propertyPlantAndEquipmentNet 24522000.00
netWorkingCapital 788865000.00
netInvestedCapital 563387000.00
commonStockSharesOutstanding 75163000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 389244980.00
otherCurrentAssets 1307591.00
totalLiab 355015304.00
totalStockholderEquity 34229676.00
otherCurrentLiab 54782951.00
commonStock 6393.00
capitalStock 6393.00
retainedEarnings -581472460.00
otherLiab 134839000.00
otherAssets 385000.00
cash 351985085.00
totalCurrentLiabilities 65752819.00
netDebt -194952259.00
shortTermDebt 2609341.00
shortLongTermDebtTotal 157032826.00
otherStockholderEquity 615849518.00
propertyPlantEquipment 15765000.00
totalCurrentAssets 373094684.00
netTangibleAssets 34229000.00
longTermDebt 142566851.00
accountsPayable 8360527.00
accumulatedOtherComprehensiveIncome -153775.00
commonStockTotalEquity 6393.00
nonCurrrentAssetsOther 385088.00
nonCurrentAssetsTotal 16150296.00
capitalLeaseObligations 14465975.00
longTermDebtTotal 142566850.00
nonCurrentLiabilitiesTotal 289262485.00
capitalSurpluse 615849520.00
liabilitiesAndStockholdersEquity 389244980.00
cashAndShortTermInvestments 351985085.00
propertyPlantAndEquipmentGross 15765208.00
propertyPlantAndEquipmentNet 15765208.00
netWorkingCapital 307341865.00
netInvestedCapital 176796527.00
commonStockSharesOutstanding 62229000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 203533559.00
otherCurrentAssets 1837704.00
totalLiab 42560904.00
totalStockholderEquity 160972655.00
otherCurrentLiab 5103002.00
commonStock 5628.00
capitalStock 5628.00
retainedEarnings -276765847.00
otherLiab 158783.00
otherAssets 116420.00
cash 176267666.00
totalCurrentLiabilities 17024607.00
netDebt -149223485.00
shortTermDebt 1666667.00
shortLongTermDebt 1666667.00
shortLongTermDebtTotal 27044181.00
otherStockholderEquity 437855681.00
propertyPlantEquipment 977918.00
totalCurrentAssets 202439221.00
netTangibleAssets 160972655.00
netReceivables 1473591.00
longTermDebt 25377514.00
accountsPayable 10254938.00
accumulatedOtherComprehensiveIncome -122807.00
commonStockTotalEquity 5628.00
nonCurrrentAssetsOther 1094338.00
nonCurrentAssetsTotal 1094338.00
longTermDebtTotal 25377510.00
nonCurrentLiabilitiesTotal 25536297.00
capitalSurpluse 437855680.00
liabilitiesAndStockholdersEquity 203533559.00
cashAndShortTermInvestments 176267666.00
netWorkingCapital 185414614.00
netInvestedCapital 188016836.00
commonStockSharesOutstanding 54396000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 182131456.00
otherCurrentAssets 1312184.00
totalLiab 33188596.00
totalStockholderEquity 148942860.00
otherCurrentLiab 2890705.00
commonStock 5033.00
retainedEarnings -149263653.00
otherLiab 244292.00
otherAssets 116150.00
cash 175643529.00
totalCurrentLiabilities 6553958.00
netDebt -149253183.00
shortTermDebt 26390346.00
shortLongTermDebt 26390346.00
shortLongTermDebtTotal 26390346.00
otherStockholderEquity 298201480.00
totalCurrentAssets 182015306.00
netTangibleAssets 148942860.00
netReceivables 1297361.00
longTermDebt 26390346.00
accountsPayable 3663253.00
commonStockTotalEquity 5033.00
nonCurrrentAssetsOther 116150.00
nonCurrentAssetsTotal 116150.00
longTermDebtTotal 26390350.00
nonCurrentLiabilitiesTotal 26634638.00
capitalSurpluse 298201480.00
liabilitiesAndStockholdersEquity 182131456.00
cashAndShortTermInvestments 175643529.00
netWorkingCapital 175461348.00
netInvestedCapital 175333206.00
commonStockSharesOutstanding 13870949.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 27433258.00
otherCurrentAssets 2505242.00
totalLiab 3638938.00
totalStockholderEquity 23794320.00
otherCurrentLiab 1091726.00
commonStock 843.00
retainedEarnings -98257559.00
otherAssets 64528.00
cash 24863488.00
totalCurrentLiabilities 3638938.00
netDebt -24863488.00
otherStockholderEquity 29996110.00
totalCurrentAssets 27368730.00
netTangibleAssets -68260606.00
netReceivables 1347804.00
accountsPayable 2547212.00
commonStockTotalEquity 843.00
preferredStockTotalEquity 92055000.00
nonCurrrentAssetsOther 64528.00
nonCurrentAssetsTotal 64528.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 29996110.00
liabilitiesAndStockholdersEquity 27433258.00
cashAndShortTermInvestments 24863488.00
commonStockSharesOutstanding 18092904.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 38177109.00
otherCurrentAssets 2040292.00
totalLiab 3200160.00
totalStockholderEquity 34976949.00
otherCurrentLiab 722727.00
commonStock 843.00
retainedEarnings -71132922.00
otherAssets 133270.00
cash 36003546.00
totalCurrentLiabilities 3200160.00
netDebt -36003546.00
otherStockholderEquity 28917122.00
totalCurrentAssets 38043838.00
netTangibleAssets -42214957.00
netReceivables 1756738.00
accountsPayable 2477433.00
commonStockTotalEquity 843.00
preferredStockTotalEquity 77192000.00
nonCurrrentAssetsOther 133271.00
nonCurrentAssetsTotal 133271.00
capitalSurpluse 28917120.00
liabilitiesAndStockholdersEquity 38177109.00
cashAndShortTermInvestments 36003546.00
commonStockSharesOutstanding 18092904.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 14306238.00
otherCurrentAssets 21143.00
totalLiab 1081531.00
totalStockholderEquity 13224707.00
otherCurrentLiab 330002.00
commonStock 978.00
retainedEarnings -24616966.00
otherAssets 37221.00
cash 13622995.00
totalCurrentLiabilities 1081531.00
netDebt -13622995.00
otherStockholderEquity 1998054.00
propertyPlantEquipment 21675.00
totalCurrentAssets 14247342.00
netTangibleAssets -22641553.00
netReceivables 465850.00
inventory 137354.00
accountsPayable 751529.00
accumulatedOtherComprehensiveIncome -21507.00
commonStockTotalEquity 978.00
nonCurrrentAssetsOther 37221.00
nonCurrentAssetsTotal 58896.00
liabilitiesAndStockholdersEquity 14306238.00
cashAndShortTermInvestments 13622995.00
propertyPlantAndEquipmentGross 21675.00
propertyPlantAndEquipmentNet 21675.00
commonStockSharesOutstanding 18092904.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5199494.00
otherCurrentAssets 22047.00
totalLiab 676955.00
totalStockholderEquity 4522539.00
otherCurrentLiab 323086.00
commonStock 978.00
retainedEarnings -13828483.00
cash 4758361.00
totalCurrentLiabilities 676955.00
netDebt -4758361.00
otherStockholderEquity 1604946.00
totalCurrentAssets 5190367.00
netReceivables 67216.00
inventory 342743.00
accountsPayable 353869.00
accumulatedOtherComprehensiveIncome -15609.00
commonStockTotalEquity 978.00
nonCurrentAssetsTotal 9127.00
liabilitiesAndStockholdersEquity 5199494.00
cashAndShortTermInvestments 4758361.00
propertyPlantAndEquipmentGross 9127.00
propertyPlantAndEquipmentNet 9127.00
commonStockSharesOutstanding 18092904.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -47000.00
totalCashFromFinancingActivities 5746000.00
netIncome -140237000.00
changeInCash -163844000.00
beginPeriodCashFlow 617344000.00
endPeriodCashFlow 453500000.00
totalCashFromOperatingActivities -169085000.00
issuanceOfCapitalStock 0.00
depreciation 405000.00
changeToInventory 4671000.00
changeToAccountReceivables -58356000.00
otherCashflowsFromFinancingActivities 5746000.00
capitalExpenditures 47000
changeInWorkingCapital -57499000.00
stockBasedCompensation 21625000.00
otherNonCashItems 6488000.00
freeCashFlow -169132000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -372000.00
changeToLiabilities -3995000.00
totalCashflowsFromInvestingActivities -372000.00
totalCashFromFinancingActivities 1560000.00
changeToOperatingActivities 36724000.00
netIncome -122037000.00
changeInCash -149014000.00
beginPeriodCashFlow 766358000.00
endPeriodCashFlow 617344000.00
totalCashFromOperatingActivities -150155000.00
issuanceOfCapitalStock 0.00
depreciation 410000.00
changeToInventory -17646000.00
changeToAccountReceivables -79408000.00
otherCashflowsFromFinancingActivities 1560000.00
changeToNetincome 35708000.00
capitalExpenditures 372000
changeInWorkingCapital -64325000.00
stockBasedCompensation 29278000.00
otherNonCashItems 6519000.00
freeCashFlow -150527000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -259000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -372000.00
totalCashFromFinancingActivities 391106000.00
changeToOperatingActivities 36724000.00
netIncome -177778000.00
changeInCash 213283000.00
beginPeriodCashFlow 553075000.00
endPeriodCashFlow 766358000.00
totalCashFromOperatingActivities -177620000.00
issuanceOfCapitalStock 384387000.00
depreciation 399000.00
changeToInventory 144000.00
changeToAccountReceivables -23778000.00
otherCashflowsFromFinancingActivities 6719000.00
changeToNetincome 35453000.00
capitalExpenditures 259000
changeInWorkingCapital -35789000.00
stockBasedCompensation 28823000.00
otherNonCashItems 6725000.00
freeCashFlow -177879000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 124129000.00
changeToLiabilities 23126000.00
totalCashflowsFromInvestingActivities 124129000.00
totalCashFromFinancingActivities -15946000.00
changeToOperatingActivities -1951000.00
netIncome -165991000.00
changeInCash -32374000.00
beginPeriodCashFlow 585448000.00
endPeriodCashFlow 553074000.00
totalCashFromOperatingActivities -140744000.00
issuanceOfCapitalStock 0.00
depreciation 428000.00
changeToInventory -25961000.00
changeToAccountReceivables 365000.00
salePurchaseOfStock 4238000.00
otherCashflowsFromFinancingActivities 359936000.00
changeToNetincome 29207000.00
capitalExpenditures 851000
changeInWorkingCapital -4421000.00
stockBasedCompensation 24241000.00
otherNonCashItems 4999000.00
freeCashFlow -141595000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 124980000.00
changeToLiabilities -7028000.00
totalCashflowsFromInvestingActivities 124784000.00
totalCashFromFinancingActivities 9636000.00
changeToOperatingActivities -9499000.00
netIncome -191269000.00
changeInCash -20307000.00
beginPeriodCashFlow 605755000.00
endPeriodCashFlow 585448000.00
totalCashFromOperatingActivities -154417000.00
issuanceOfCapitalStock 0.00
depreciation 357000.00
changeToInventory -11302000.00
changeToAccountReceivables -574000.00
otherCashflowsFromFinancingActivities 9636000.00
changeToNetincome 64802000.00
capitalExpenditures 196000
changeInWorkingCapital -28403000.00
stockBasedCompensation 23541000.00
otherNonCashItems 41357000.00
freeCashFlow -154613000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 82929000.00
changeToLiabilities 8962000.00
totalCashflowsFromInvestingActivities 82929000.00
totalCashFromFinancingActivities -4735000.00
changeToOperatingActivities 26777000.00
netIncome -155977000.00
changeInCash -29259000.00
beginPeriodCashFlow 635014000.00
endPeriodCashFlow 605755000.00
totalCashFromOperatingActivities -107024000.00
issuanceOfCapitalStock 0.00
depreciation 342000.00
changeToInventory -15601000.00
changeToAccountReceivables -1189000.00
otherCashflowsFromFinancingActivities -384855000.00
changeToNetincome 36229000.00
capitalExpenditures 391000
changeInWorkingCapital 18949000.00
stockBasedCompensation 22530000.00
otherNonCashItems 7132000.00
freeCashFlow -107415000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -271949000.00
changeToLiabilities -6371000.00
totalCashflowsFromInvestingActivities -271949000.00
totalCashFromFinancingActivities 376704000.00
changeToOperatingActivities 17308000.00
netIncome -138935000.00
changeInCash -6741000.00
beginPeriodCashFlow 641755000.00
endPeriodCashFlow 635014000.00
totalCashFromOperatingActivities -111560000.00
issuanceOfCapitalStock 380120000.00
depreciation 360000.00
changeToInventory -16533000.00
changeToAccountReceivables 3773000.00
otherCashflowsFromFinancingActivities -3416000.00
changeToNetincome 21981000.00
capitalExpenditures 86000
changeInWorkingCapital -1823000.00
stockBasedCompensation 20773000.00
otherNonCashItems 8065000.00
freeCashFlow -111646000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 84999000.00
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities 84980000.00
totalCashFromFinancingActivities 383958000.00
changeToOperatingActivities -32356000.00
netIncome -147933000.00
changeInCash 356447000.00
beginPeriodCashFlow 285308000.00
endPeriodCashFlow 641755000.00
totalCashFromOperatingActivities -112499000.00
issuanceOfCapitalStock 380363000.00
depreciation 376000.00
changeToInventory -14640000.00
changeToAccountReceivables -7485000.00
salePurchaseOfStock 2970000.00
otherCashflowsFromFinancingActivities 625000.00
changeToNetincome 75696000.00
capitalExpenditures 19000
changeInWorkingCapital -40781000.00
stockBasedCompensation 19312000.00
otherNonCashItems 1335000.00
freeCashFlow -112518000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 180001000.00
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities 179649000.00
totalCashFromFinancingActivities 2120000.00
changeToOperatingActivities -58726000.00
netIncome -195571000.00
changeInCash 12972000.00
beginPeriodCashFlow 272336000.00
endPeriodCashFlow 285308000.00
totalCashFromOperatingActivities -168625000.00
issuanceOfCapitalStock 0.00
depreciation 274000.00
changeToInventory 2054000.00
changeToAccountReceivables -1899000.00
otherCashflowsFromFinancingActivities 2120000.00
changeToNetincome 85018000.00
capitalExpenditures 352000
changeInWorkingCapital -58488000.00
stockBasedCompensation 17194000.00
otherNonCashItems 2645000.00
freeCashFlow -168977000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 130000000.00
changeToLiabilities 874000.00
totalCashflowsFromInvestingActivities 129752000.00
totalCashFromFinancingActivities 4526000.00
changeToOperatingActivities 54410000.00
netIncome -219191000.00
changeInCash 5349000.00
beginPeriodCashFlow 266987000.00
endPeriodCashFlow 272336000.00
totalCashFromOperatingActivities -128688000.00
issuanceOfCapitalStock 0.00
depreciation 448000.00
changeToInventory -3731000.00
changeToAccountReceivables -719000.00
otherCashflowsFromFinancingActivities 4526000.00
changeToNetincome 38902000.00
capitalExpenditures 248000
changeInWorkingCapital 50834000.00
stockBasedCompensation 17722000.00
otherNonCashItems 319000.00
freeCashFlow -128936000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -146281000.00
changeToLiabilities -4170000.00
totalCashflowsFromInvestingActivities -146765000.00
totalCashFromFinancingActivities 1632000.00
changeToOperatingActivities -40917000.00
netIncome -183659000.00
changeInCash -300058000.00
beginPeriodCashFlow 567045000.00
endPeriodCashFlow 266987000.00
totalCashFromOperatingActivities -153314000.00
depreciation 394000.00
changeToInventory -3731000.00
changeToAccountReceivables -719000.00
otherCashflowsFromFinancingActivities 1632000.00
changeToNetincome 74678000.00
capitalExpenditures 484000
changeInWorkingCapital -45087000.00
stockBasedCompensation 16439000.00
otherNonCashItems 2028000.00
freeCashFlow -153798000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -91000.00
changeToLiabilities -2446000.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 6317000.00
changeToOperatingActivities 8236000.00
netIncome 78265000.00
changeInCash 150230000.00
beginPeriodCashFlow 416815000.00
endPeriodCashFlow 567045000.00
totalCashFromOperatingActivities 141979000.00
depreciation 58000.00
changeToInventory 3731000.00
changeToAccountReceivables 719000.00
salePurchaseOfStock 1575000.00
otherCashflowsFromFinancingActivities 386165000.00
changeToNetincome 52806000.00
capitalExpenditures 711000
changeInWorkingCapital 5790000.00
stockBasedCompensation 12494000.00
otherNonCashItems 5282000.00
freeCashFlow 141268000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 198763000.00
changeToLiabilities 792000.00
totalCashflowsFromInvestingActivities 198763000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 926000.00
changeToOperatingActivities 20439000.00
netIncome -135700000.00
changeInCash 98219000.00
beginPeriodCashFlow 318596000.00
endPeriodCashFlow 416815000.00
totalCashFromOperatingActivities -99824000.00
depreciation 315000.00
changeToInventory -3731000.00
changeToAccountReceivables -719000.00
otherCashflowsFromFinancingActivities -380497000.00
changeToNetincome 9402000.00
capitalExpenditures 3738000
changeInWorkingCapital 21231000.00
stockBasedCompensation 12099000.00
otherNonCashItems 4928000.00
freeCashFlow -103562000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -287269000.00
changeToLiabilities 6837000.00
totalCashflowsFromInvestingActivities -287807000.00
netBorrowings 323074000.00
totalCashFromFinancingActivities 281668000.00
changeToOperatingActivities 5091000.00
netIncome -118617000.00
changeInCash -100301000.00
beginPeriodCashFlow 418897000.00
endPeriodCashFlow 318596000.00
totalCashFromOperatingActivities -94294000.00
depreciation 122000.00
otherCashflowsFromFinancingActivities 281838000.00
changeToNetincome 8719000.00
capitalExpenditures 538000
changeInWorkingCapital 11928000.00
stockBasedCompensation 11489000.00
otherNonCashItems 3554000.00
freeCashFlow -94832000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -227419000.00
changeToLiabilities -5237000.00
totalCashflowsFromInvestingActivities -227854000.00
netBorrowings 323074000.00
totalCashFromFinancingActivities 403267000.00
changeToOperatingActivities -14126000.00
netIncome -168822000.00
changeInCash 66912000.00
beginPeriodCashFlow 351985000.00
endPeriodCashFlow 418897000.00
totalCashFromOperatingActivities -108349000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities -227419000.00
salePurchaseOfStock 383267000.00
otherCashflowsFromFinancingActivities 21674000.00
changeToNetincome 77700000.00
capitalExpenditures 435000
changeInWorkingCapital -19363000.00
stockBasedCompensation 9294000.00
otherNonCashItems 1994000.00
freeCashFlow -108784000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -155786.00
changeToLiabilities -3433391.00
totalCashflowsFromInvestingActivities -155786.00
netBorrowings -487762.00
totalCashFromFinancingActivities 209610.00
changeToOperatingActivities 20567877.00
netIncome -113217423.00
changeInCash -82009559.00
beginPeriodCashFlow 433994644.00
endPeriodCashFlow 351985085.00
totalCashFromOperatingActivities -82071683.00
depreciation -139908.00
salePurchaseOfStock 112710540.00
otherCashflowsFromFinancingActivities 29569054.00
changeToNetincome 12198834.00
capitalExpenditures 155786
changeInWorkingCapital 17134486.00
stockBasedCompensation 7107068.00
otherNonCashItems 2308094.00
freeCashFlow -82227469.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -470047.00
changeToLiabilities -2008290.00
totalCashflowsFromInvestingActivities -470047.00
netBorrowings 206400000.00
totalCashFromFinancingActivities 198949710.00
changeToOperatingActivities 11993536.00
netIncome -69824659.00
changeInCash 144866075.00
beginPeriodCashFlow 289128569.00
endPeriodCashFlow 433994644.00
totalCashFromOperatingActivities -53597640.00
depreciation 143342.00
salePurchaseOfStock 112623140.00
otherCashflowsFromFinancingActivities 205949710.00
changeToNetincome 5851235.00
capitalExpenditures 470047
changeInWorkingCapital 9985246.00
stockBasedCompensation 5295152.00
otherNonCashItems 247196.00
freeCashFlow -54067687.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -192378.00
changeToLiabilities 1894386.00
totalCashflowsFromInvestingActivities -1067490.00
netBorrowings 206400000.00
totalCashFromFinancingActivities 40963913.00
changeToOperatingActivities 15860460.00
netIncome -71090164.00
changeInCash 881863.00
beginPeriodCashFlow 288246706.00
endPeriodCashFlow 289128569.00
totalCashFromOperatingActivities -39905638.00
depreciation 123021.00
salePurchaseOfStock 111693430.00
otherCashflowsFromFinancingActivities 40986653.00
changeToNetincome 13287221.00
capitalExpenditures 192378
changeInWorkingCapital 17754846.00
stockBasedCompensation 4183221.00
otherNonCashItems 19438.00
freeCashFlow -40098016.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -875111.00
changeToLiabilities 1906521.00
totalCashflowsFromInvestingActivities -875110.00
netBorrowings -21701292.00
totalCashFromFinancingActivities 148418251.00
changeToOperatingActivities 6368465.00
netIncome -50574367.00
changeInCash 111979040.00
beginPeriodCashFlow 176267666.00
endPeriodCashFlow 288246706.00
totalCashFromOperatingActivities -35560484.00
depreciation 113228.00
salePurchaseOfStock 110454010.00
otherCashflowsFromFinancingActivities 59857543.00
changeToNetincome 6502720.00
capitalExpenditures 875111
changeInWorkingCapital 8274986.00
stockBasedCompensation 4558588.00
otherNonCashItems 122949.00
freeCashFlow -36435595.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 4792625.00
totalCashflowsFromInvestingActivities -875111.00
netBorrowings -21701292.00
totalCashFromFinancingActivities 115657.00
changeToOperatingActivities -14260282.00
netIncome -36459474.00
changeInCash -44373152.00
beginPeriodCashFlow 220640818.00
endPeriodCashFlow 176267666.00
totalCashFromOperatingActivities -44478223.00
depreciation -208624.00
salePurchaseOfStock 131921540.00
otherCashflowsFromFinancingActivities -19763187.00
changeToNetincome 1311209.00
capitalExpenditures 875111
changeInWorkingCapital -9467657.00
stockBasedCompensation 1828617.00
otherNonCashItems 137699.00
freeCashFlow -44478223.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 325080.00
totalCashflowsFromInvestingActivities -875111.00
netBorrowings -21701292.00
totalCashFromFinancingActivities -38434.00
changeToOperatingActivities -107643.00
netIncome -35972114.00
changeInCash -33198722.00
beginPeriodCashFlow 253839540.00
endPeriodCashFlow 220640818.00
totalCashFromOperatingActivities -33132448.00
depreciation 113228.00
otherCashflowsFromFinancingActivities 92563.00
changeToNetincome 2140842.00
capitalExpenditures 875111
changeInWorkingCapital 217437.00
stockBasedCompensation 2050924.00
otherNonCashItems 571305.00
freeCashFlow -33132448.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 547959.00
totalCashflowsFromInvestingActivities -875111.00
netBorrowings -21701292.00
totalCashFromFinancingActivities 131603440.00
changeToOperatingActivities -297385.00
netIncome -33334302.00
changeInCash 100908563.00
beginPeriodCashFlow 152930977.00
endPeriodCashFlow 253839540.00
totalCashFromOperatingActivities -30694877.00
depreciation 113228.00
salePurchaseOfStock 131600776.00
otherCashflowsFromFinancingActivities 131603440.00
changeToNetincome 2371176.00
capitalExpenditures 875111
changeInWorkingCapital 250574.00
stockBasedCompensation 2243527.00
otherNonCashItems 145324.00
freeCashFlow -30694877.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 921805.00
totalCashFromFinancingActivities 222697.00
changeToOperatingActivities -3962343.00
netIncome -21736304.00
changeInCash -22712552.00
beginPeriodCashFlow 175643529.00
endPeriodCashFlow 152930977.00
totalCashFromOperatingActivities -22935249.00
depreciation 208624.00
salePurchaseOfStock 225361.00
otherCashflowsFromFinancingActivities 222697.00
changeToNetincome 1824520.00
capitalExpenditures 0
changeInWorkingCapital -3040538.00
stockBasedCompensation 1610188.00
otherNonCashItems 17073.00
freeCashFlow -22935249.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
changeToLiabilities 2731000.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 178040485.00
changeToOperatingActivities -2119178.00
netIncome -18255896.00
changeInCash 162507681.00
beginPeriodCashFlow 13135848.00
endPeriodCashFlow 175643529.00
totalCashFromOperatingActivities -15532804.00
depreciation 11935.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 150741660.00
otherCashflowsFromFinancingActivities 163177465.00
changeToNetincome 5572402.00
capitalExpenditures 0
changeInWorkingCapital -1620438.00
stockBasedCompensation 4164340.00
otherNonCashItems 179190.00
freeCashFlow -15532804.00
2017-09-30
date 2017-09-30
filing_date 2017-12-20
currency_symbol USD
changeToLiabilities 3298000.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 19334629.00
changeToOperatingActivities -1506793.00
netIncome -11573273.00
changeInCash 8196761.00
beginPeriodCashFlow 4939087.00
endPeriodCashFlow 13135848.00
totalCashFromOperatingActivities -11137868.00
depreciation 11935.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 19334629.00
changeToNetincome 545537.00
capitalExpenditures 0
changeInWorkingCapital -110132.00
stockBasedCompensation 545537.00
otherNonCashItems 545537.00
freeCashFlow -11137868.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 2480000.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 19334629.00
changeToOperatingActivities 243253.00
netIncome -12126152.00
changeInCash -11497451.00
beginPeriodCashFlow 16436538.00
endPeriodCashFlow 4939087.00
totalCashFromOperatingActivities -11497451.00
depreciation 11935.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities -570218.00
changeToNetincome 354417.00
capitalExpenditures 0
changeInWorkingCapital 247777.00
stockBasedCompensation 380924.00
freeCashFlow -11497451.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -180331.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 19334629.00
changeToOperatingActivities 476245.00
netIncome -9050773.00
changeInCash -8426950.00
beginPeriodCashFlow 24863488.00
endPeriodCashFlow 16436538.00
totalCashFromOperatingActivities -8426950.00
depreciation 11935.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities -570218.00
changeToNetincome 327909.00
capitalExpenditures 0
changeInWorkingCapital 295914.00
stockBasedCompensation 327909.00
freeCashFlow -8426950.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 439000.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 14863000.00
changeToOperatingActivities -27208.00
netIncome -6620102.00
changeInCash -6544602.00
beginPeriodCashFlow 31408090.00
endPeriodCashFlow 24863488.00
totalCashFromOperatingActivities -6544602.00
depreciation 11935.00
changeToAccountReceivables 409000.00
salePurchaseOfStock 150741660.00
otherCashflowsFromFinancingActivities -136980.00
changeToNetincome 1078988.00
capitalExpenditures 0
changeInWorkingCapital -241059.00
stockBasedCompensation 316559.00
freeCashFlow -6544602.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -7210591.00
changeInCash -6513358.00
beginPeriodCashFlow 37921448.00
endPeriodCashFlow 31408090.00
totalCashFromOperatingActivities -6513358.00
capitalExpenditures 0
changeInWorkingCapital 661609.00
stockBasedCompensation 35624.00
freeCashFlow -6513358.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 2119000.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 33008752.00
changeToOperatingActivities -1097596.00
netIncome -8215844.00
changeInCash 25971430.00
beginPeriodCashFlow 10032116.00
endPeriodCashFlow 36003546.00
totalCashFromOperatingActivities -7042292.00
depreciation 11935.00
salePurchaseOfStock 1719.00
otherCashflowsFromFinancingActivities 33008751.00
changeToNetincome 27031701.00
capitalExpenditures 0
changeInWorkingCapital 1123209.00
stockBasedCompensation 56346.00
otherNonCashItems -6003.00
freeCashFlow -7042292.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 1385512.00
totalCashflowsFromInvestingActivities -3201.00
netBorrowings 26364847.00
totalCashFromFinancingActivities -1048973.00
changeToOperatingActivities -733859.00
netIncome -31189402.00
changeInCash -4832892.00
beginPeriodCashFlow 14865008.00
endPeriodCashFlow 10032116.00
totalCashFromOperatingActivities -3780718.00
depreciation 2154.00
changeToAccountReceivables -64291.00
salePurchaseOfStock -1048973.00
otherCashflowsFromFinancingActivities -1048973.00
changeToNetincome 26819168.00
capitalExpenditures 3201
changeInWorkingCapital 587362.00
stockBasedCompensation 333168.00
otherNonCashItems 26486000.00
freeCashFlow -3783919.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 404000.00
totalCashflowsFromInvestingActivities -19946.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 8450197.00
changeToOperatingActivities 175988.00
netIncome -2688982.00
changeInCash 5869881.00
beginPeriodCashFlow 7753114.00
endPeriodCashFlow 13622995.00
totalCashFromOperatingActivities -2565634.00
depreciation 2155.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 1719.00
otherCashflowsFromFinancingActivities 8450197.00
changeToNetincome 659958.00
capitalExpenditures 14682
changeInWorkingCapital -20127.00
stockBasedCompensation 141320.00
freeCashFlow -2580316.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 10381300.00
netIncome -2469984.00
changeInCash 6682342.00
beginPeriodCashFlow 1070772.00
endPeriodCashFlow 7753114.00
totalCashFromOperatingActivities -3697407.00
depreciation 1576.00
otherCashflowsFromFinancingActivities 10381300.00
capitalExpenditures 1551
changeInWorkingCapital -1369068.00
stockBasedCompensation 140069.00
freeCashFlow -3698958.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 535000.00
totalCashFromFinancingActivities 7162000.00
endPeriodCashFlow 1070772.00
changeToAccountReceivables 40000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 59893000.00
changeToLiabilities 18689000.00
totalCashflowsFromInvestingActivities 59893000.00
totalCashFromFinancingActivities 365659000.00
changeToOperatingActivities 32635000.00
netIncome -652172000.00
changeInCash -88681000.00
beginPeriodCashFlow 641755000.00
endPeriodCashFlow 553074000.00
totalCashFromOperatingActivities -513745000.00
issuanceOfCapitalStock 380120000.00
depreciation 1487000.00
changeToInventory -69397000.00
changeToAccountReceivables 2375000.00
salePurchaseOfStock 4238000.00
otherCashflowsFromFinancingActivities -18699000.00
changeToNetincome 152114000.00
capitalExpenditures 1524000
changeInWorkingCapital -15698000.00
stockBasedCompensation 91085000.00
otherNonCashItems 61553000.00
freeCashFlow -515269000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 248719000.00
changeToLiabilities 10487000.00
totalCashflowsFromInvestingActivities 247616000.00
totalCashFromFinancingActivities 392236000.00
changeToOperatingActivities -77589000.00
netIncome -746354000.00
changeInCash 74710000.00
beginPeriodCashFlow 567045000.00
endPeriodCashFlow 641755000.00
totalCashFromOperatingActivities -563126000.00
issuanceOfCapitalStock 380363000.00
depreciation 1492000.00
changeToInventory -16317000.00
changeToAccountReceivables -10103000.00
salePurchaseOfStock 2970000.00
otherCashflowsFromFinancingActivities 8903000.00
changeToNetincome 274294000.00
capitalExpenditures 1103000
changeInWorkingCapital -93522000.00
stockBasedCompensation 70667000.00
otherNonCashItems 6327000.00
freeCashFlow -564229000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -311567000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities -316989000.00
netBorrowings 322874000.00
totalCashFromFinancingActivities 692178000.00
changeToOperatingActivities 19640000.00
netIncome -344874000.00
changeInCash 215060000.00
beginPeriodCashFlow 351985000.00
endPeriodCashFlow 567045000.00
totalCashFromOperatingActivities -160488000.00
issuanceOfCapitalStock 381423000.00
depreciation 637000.00
changeToInventory -16317000.00
changeToAccountReceivables -10103000.00
salePurchaseOfStock 1575000.00
otherCashflowsFromFinancingActivities 309180000.00
changeToNetincome 148627000.00
capitalExpenditures 5422000
changeInWorkingCapital 19586000.00
stockBasedCompensation 45376000.00
otherNonCashItems 15758000.00
freeCashFlow -165910000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1693322.00
changeToLiabilities -1641000.00
totalCashflowsFromInvestingActivities -1693000.00
netBorrowings 184211000.00
totalCashFromFinancingActivities 388541484.00
changeToOperatingActivities 54791000.00
netIncome -304706613.00
changeInCash 175717419.00
beginPeriodCashFlow 176267666.00
endPeriodCashFlow 351985085.00
totalCashFromOperatingActivities -211135445.00
issuanceOfCapitalStock 109581108.00
depreciation 239683.00
changeToInventory -16317000.00
changeToAccountReceivables -10103000.00
salePurchaseOfStock 112710540.00
otherCashflowsFromFinancingActivities 307661668.00
changeToNetincome 37840000.00
capitalExpenditures 1693322
changeInWorkingCapital 53149564.00
stockBasedCompensation 21144029.00
otherNonCashItems 2697677.00
freeCashFlow -212828767.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -311567000.00
changeToLiabilities -978000.00
totalCashflowsFromInvestingActivities -1693000.00
netBorrowings 184211000.00
totalCashFromFinancingActivities 131903360.00
changeToOperatingActivities -11148000.00
netIncome -127502194.00
changeInCash 624137.00
beginPeriodCashFlow 175643529.00
endPeriodCashFlow 176267666.00
totalCashFromOperatingActivities -131240797.00
issuanceOfCapitalStock 131194030.00
depreciation 239683.00
changeToInventory -16317000.00
changeToAccountReceivables -10103000.00
salePurchaseOfStock 131921540.00
otherCashflowsFromFinancingActivities 709330.00
changeToNetincome 7733000.00
capitalExpenditures 1693322
changeInWorkingCapital -12040184.00
stockBasedCompensation 7733256.00
otherNonCashItems 568325.00
freeCashFlow -131240797.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -311567000.00
changeToLiabilities -51622.00
totalCashflowsFromInvestingActivities -1693000.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 197375114.00
changeToOperatingActivities -981565.00
netIncome -51006094.00
changeInCash 150780041.00
beginPeriodCashFlow 24863488.00
endPeriodCashFlow 175643529.00
totalCashFromOperatingActivities -46595073.00
depreciation 11935.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 171010270.00
otherCashflowsFromFinancingActivities 47312155.00
changeToNetincome 5418710.00
capitalExpenditures 1693000
changeInWorkingCapital -1186879.00
stockBasedCompensation 5418710.00
otherNonCashItems 13563.00
freeCashFlow -46595073.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 69779.00
totalCashflowsFromInvestingActivities -1693322.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 14863020.00
changeToOperatingActivities -27208.00
netIncome -27124637.00
changeInCash -11140058.00
beginPeriodCashFlow 36003546.00
endPeriodCashFlow 24863488.00
totalCashFromOperatingActivities -26003078.00
depreciation 239683.00
changeToAccountReceivables 409000.00
salePurchaseOfStock 14863020.00
otherCashflowsFromFinancingActivities 14863020.00
changeToNetincome 1078988.00
capitalExpenditures 1693322
changeInWorkingCapital 42571.00
stockBasedCompensation 1078988.00
freeCashFlow -26003078.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1725904.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 41236498.00
changeToOperatingActivities -1097596.00
netIncome -46515956.00
changeInCash 22380551.00
beginPeriodCashFlow 13622995.00
endPeriodCashFlow 36003546.00
totalCashFromOperatingActivities -18855947.00
depreciation 11935.00
salePurchaseOfStock 41327370.00
otherCashflowsFromFinancingActivities 41234779.00
changeToNetincome 27031701.00
capitalExpenditures 0
changeInWorkingCapital 628308.00
stockBasedCompensation 545701.00
otherNonCashItems 26486000.00
freeCashFlow -18855947.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 397660.00
totalCashflowsFromInvestingActivities -19946.00
netBorrowings 26364847.00
totalCashFromFinancingActivities 18831497.00
changeToOperatingActivities 175988.00
netIncome -10788483.00
changeInCash 8864634.00
beginPeriodCashFlow 4758361.00
endPeriodCashFlow 13622995.00
totalCashFromOperatingActivities -9946917.00
depreciation 6594.00
changeToAccountReceivables 44706.00
salePurchaseOfStock 1719.00
otherCashflowsFromFinancingActivities 18831497.00
changeToNetincome 659958.00
capitalExpenditures 19946
changeInWorkingCapital 175014.00
stockBasedCompensation 659154.00
otherNonCashItems 804.00
freeCashFlow -9966863.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 7161660.00
netIncome -3961568.00
changeInCash 3717008.00
beginPeriodCashFlow 1041353.00
endPeriodCashFlow 4758361.00
totalCashFromOperatingActivities -3444652.00
depreciation 6265.00
otherCashflowsFromFinancingActivities 7436210.00
capitalExpenditures 0
changeInWorkingCapital 238810.00
stockBasedCompensation 271841.00
otherNonCashItems 271841.00
freeCashFlow -3444652.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 79421000.00
incomeBeforeTax -140004000.00
netIncome -140237000.00
sellingGeneralAdministrative 145648000.00
grossProfit 76772000.00
reconciledDepreciation 405000.00
ebit -148702000.00
ebitda -148297000.00
depreciationAndAmortization 405000.00
operatingIncome -148297000.00
otherOperatingExpenses 247479000.00
interestExpense 7310000.00
taxProvision 233000.00
interestIncome 4989000.00
netInterestIncome -2321000.00
incomeTaxExpense 233000.00
totalRevenue 99182000.00
totalOperatingExpenses 225069000.00
costOfRevenue 22410000.00
totalOtherIncomeExpenseNet 8293000.00
netIncomeFromContinuingOps -140237000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
researchDevelopment 95658000.00
incomeBeforeTax -121843000.00
netIncome -122037000.00
sellingGeneralAdministrative 111373000.00
grossProfit 86590000.00
reconciledDepreciation 410000.00
ebit -114912000.00
ebitda -114502000.00
depreciationAndAmortization 410000.00
operatingIncome -120441000.00
otherOperatingExpenses 215410000.00
interestExpense 7341000.00
taxProvision 194000.00
interestIncome 6002000.00
netInterestIncome -1339000.00
incomeTaxExpense 194000.00
totalRevenue 94969000.00
totalOperatingExpenses 207031000.00
costOfRevenue 8379000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps -122037000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 110027000.00
incomeBeforeTax -177496000.00
netIncome -177778000.00
sellingGeneralAdministrative 102093000.00
grossProfit 37037000.00
reconciledDepreciation 399000.00
ebit -175083000.00
ebitda -169568000.00
depreciationAndAmortization 5515000.00
operatingIncome -175083000.00
otherOperatingExpenses 219929000.00
interestExpense 7529000.00
taxProvision 282000.00
interestIncome 5393000.00
netInterestIncome -2136000.00
incomeTaxExpense 282000.00
totalRevenue 44846000.00
totalOperatingExpenses 212120000.00
costOfRevenue 7809000.00
totalOtherIncomeExpenseNet -2413000.00
netIncomeFromContinuingOps -177778000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 99423000.00
incomeBeforeTax -167462000.00
netIncome -165991000.00
sellingGeneralAdministrative 84368000.00
grossProfit 19738000.00
reconciledDepreciation 428000.00
ebit -164053000.00
ebitda -159296000.00
depreciationAndAmortization 4757000.00
operatingIncome -164053000.00
otherOperatingExpenses 186716000.00
interestExpense 7738000.00
taxProvision -1471000.00
interestIncome 4575000.00
netInterestIncome -3163000.00
incomeTaxExpense -1471000.00
totalRevenue 22663000.00
totalOperatingExpenses 183791000.00
costOfRevenue 2925000.00
totalOtherIncomeExpenseNet -3409000.00
netIncomeFromContinuingOps -165991000.00
netIncomeApplicableToCommonShares -165991000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 95207000.00
incomeBeforeTax -190823000.00
netIncome -191269000.00
sellingGeneralAdministrative 78406000.00
grossProfit 20675000.00
reconciledDepreciation 357000.00
ebit -152938000.00
ebitda -149673000.00
depreciationAndAmortization 3265000.00
operatingIncome -152938000.00
otherOperatingExpenses 174994000.00
interestExpense 7903000.00
taxProvision 446000.00
interestIncome 2809000.00
netInterestIncome -5094000.00
incomeTaxExpense 446000.00
totalRevenue 22056000.00
totalOperatingExpenses 173613000.00
costOfRevenue 1381000.00
totalOtherIncomeExpenseNet -37885000.00
netIncomeFromContinuingOps -191269000.00
netIncomeApplicableToCommonShares -191269000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 101661000.00
incomeBeforeTax -155491000.00
netIncome -155977000.00
sellingGeneralAdministrative 63203000.00
grossProfit 16240000.00
reconciledDepreciation 342000.00
ebit -148624000.00
ebitda -146701000.00
depreciationAndAmortization 1923000.00
operatingIncome -148624000.00
otherOperatingExpenses 164946000.00
interestExpense 8448000.00
taxProvision 486000.00
interestIncome 1432000.00
netInterestIncome -7016000.00
incomeTaxExpense 486000.00
totalRevenue 16322000.00
totalOperatingExpenses 164864000.00
costOfRevenue 82000.00
totalOtherIncomeExpenseNet -6867000.00
netIncomeFromContinuingOps -155977000.00
netIncomeApplicableToCommonShares -155977000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 90945000.00
incomeBeforeTax -137727000.00
netIncome -138935000.00
sellingGeneralAdministrative 51187000.00
grossProfit 13134000.00
reconciledDepreciation 360000.00
ebit -128998000.00
ebitda -128829000.00
depreciationAndAmortization 169000.00
operatingIncome -128998000.00
otherOperatingExpenses 143379000.00
interestExpense 8538000.00
taxProvision 1208000.00
interestIncome 98000.00
netInterestIncome -8440000.00
incomeTaxExpense 1208000.00
totalRevenue 14381000.00
totalOperatingExpenses 142132000.00
costOfRevenue 1247000.00
totalOtherIncomeExpenseNet -8729000.00
netIncomeFromContinuingOps -138935000.00
netIncomeApplicableToCommonShares -138935000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 103181000.00
incomeBeforeTax -147581000.00
netIncome -147933000.00
sellingGeneralAdministrative 41462000.00
grossProfit 55239000.00
reconciledDepreciation 376000.00
ebit -89371000.00
ebitda -88995000.00
depreciationAndAmortization 376000.00
operatingIncome -89404000.00
otherOperatingExpenses 149694000.00
interestExpense 3018000.00
interestIncome 37000.00
netInterestIncome -2981000.00
incomeTaxExpense 352000.00
totalRevenue 60290000.00
totalOperatingExpenses 144643000.00
costOfRevenue 5051000.00
totalOtherIncomeExpenseNet -55196000.00
netIncomeFromContinuingOps -147933000.00
netIncomeApplicableToCommonShares -147933000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 87733000.00
incomeBeforeTax -195571000.00
netIncome -195571000.00
sellingGeneralAdministrative 45763000.00
grossProfit 5501000.00
reconciledDepreciation 274000.00
ebit -127968000.00
ebitda -127694000.00
depreciationAndAmortization 274000.00
operatingIncome -127995000.00
otherOperatingExpenses 133645000.00
interestExpense 2282000.00
interestIncome 144000.00
netInterestIncome -2138000.00
incomeTaxExpense 2165000.00
totalRevenue 5650000.00
totalOperatingExpenses 133496000.00
costOfRevenue 149000.00
totalOtherIncomeExpenseNet -65438000.00
netIncomeFromContinuingOps -195571000.00
netIncomeApplicableToCommonShares -195571000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 145943000.00
incomeBeforeTax -219191000.00
netIncome -219191000.00
sellingGeneralAdministrative 48967000.00
grossProfit -49377000.00
reconciledDepreciation 448000.00
ebit -194244000.00
ebitda -193796000.00
depreciationAndAmortization 448000.00
operatingIncome -194287000.00
otherOperatingExpenses 194910000.00
interestExpense 3767000.00
interestIncome 104000.00
netInterestIncome -3663000.00
incomeTaxExpense 3706000.00
totalRevenue 623000.00
totalOperatingExpenses 194910000.00
costOfRevenue 50000000.00
totalOtherIncomeExpenseNet -21241000.00
netIncomeFromContinuingOps -219191000.00
netIncomeApplicableToCommonShares -219191000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 84012000.00
incomeBeforeTax -183659000.00
netIncome -183659000.00
sellingGeneralAdministrative 40579000.00
grossProfit -124591000.00
reconciledDepreciation 394000.00
ebit -122913000.00
ebitda -122519000.00
depreciationAndAmortization 394000.00
operatingIncome -124591000.00
otherOperatingExpenses 124591000.00
interestExpense 4175000.00
interestIncome 134000.00
netInterestIncome -4041000.00
incomeTaxExpense 5719000.00
totalRevenue 0.00
totalOperatingExpenses 124591000.00
costOfRevenue 124591000.00
totalOtherIncomeExpenseNet -55027000.00
netIncomeFromContinuingOps -183659000.00
netIncomeApplicableToCommonShares -183659000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 50337000.00
incomeBeforeTax 80110000.00
netIncome 78265000.00
sellingGeneralAdministrative 44492000.00
grossProfit 250000000.00
reconciledDepreciation 58000.00
ebit 129810000.00
ebitda 129868000.00
depreciationAndAmortization 58000.00
operatingIncome 130121000.00
otherOperatingExpenses 119879000.00
interestExpense 9610000.00
interestIncome 194000.00
netInterestIncome -9416000.00
incomeTaxExpense 1845.00
totalRevenue 250000000.00
totalOperatingExpenses 94829000.00
totalOtherIncomeExpenseNet -40595000.00
netIncomeFromContinuingOps 78265000.00
netIncomeApplicableToCommonShares 78265000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 93207000.00
incomeBeforeTax -135700000.00
netIncome -135700000.00
sellingGeneralAdministrative 36991000.00
grossProfit 646000.00
reconciledDepreciation 315000.00
ebit -128898000.00
ebitda -128583000.00
depreciationAndAmortization 315000.00
operatingIncome -129552000.00
otherOperatingExpenses 130198000.00
interestExpense 9499000.00
interestIncome 670000.00
netInterestIncome -8829000.00
incomeTaxExpense 9483000.00
totalRevenue 646000.00
totalOperatingExpenses 130198000.00
totalOtherIncomeExpenseNet 2681000.00
netIncomeFromContinuingOps -135700000.00
netIncomeApplicableToCommonShares -135700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 87094000.00
incomeBeforeTax -118617000.00
netIncome -118617000.00
sellingGeneralAdministrative 28414000.00
grossProfit -115508000.00
reconciledDepreciation 122000.00
ebit -114478000.00
ebitda -114356000.00
depreciationAndAmortization 122000.00
operatingIncome -115508000.00
otherOperatingExpenses 115508000.00
interestExpense 6909000.00
interestIncome 1025000.00
netInterestIncome -5884000.00
incomeTaxExpense 6914000.00
totalRevenue 0.00
totalOperatingExpenses 115508000.00
costOfRevenue 115508000.00
totalOtherIncomeExpenseNet 2775000.00
netIncomeFromContinuingOps -118617000.00
netIncomeApplicableToCommonShares -118617000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 69282000.00
incomeBeforeTax -168822000.00
netIncome -168822000.00
sellingGeneralAdministrative 29504000.00
grossProfit -98786000.00
reconciledDepreciation 142000.00
ebit -96497000.00
ebitda -96355000.00
depreciationAndAmortization 142000.00
operatingIncome -98786000.00
otherOperatingExpenses 98786000.00
interestExpense 3919000.00
interestIncome 2275000.00
netInterestIncome -1644000.00
incomeTaxExpense 3933000.00
totalRevenue 0.00
totalOperatingExpenses 98786000.00
costOfRevenue 98786000.00
totalOtherIncomeExpenseNet -68392000.00
netIncomeFromContinuingOps -168822000.00
netIncomeApplicableToCommonShares -168822000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 78471428.00
incomeBeforeTax -113217423.00
netIncome -113217423.00
sellingGeneralAdministrative 27468856.00
grossProfit -142150.00
reconciledDepreciation -139908.00
ebit -104411284.00
ebitda -104551192.00
depreciationAndAmortization -139908.00
operatingIncome -105940284.00
otherOperatingExpenses 105940284.00
interestExpense 3930231.00
interestIncome 1478465.00
netInterestIncome -2451766.00
incomeTaxExpense 3980766.00
totalRevenue -142150.00
totalOperatingExpenses 105940284.00
totalOtherIncomeExpenseNet -4825373.00
netIncomeFromContinuingOps -113217423.00
netIncomeApplicableToCommonShares -113217423.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 51319017.00
incomeBeforeTax -69824659.00
netIncome -69824659.00
sellingGeneralAdministrative 18628945.00
grossProfit -69947962.00
reconciledDepreciation 143342.00
ebit -68667199.00
ebitda -68523857.00
depreciationAndAmortization 143342.00
operatingIncome -69947962.00
otherOperatingExpenses 69947962.00
interestExpense 601377.00
interestIncome 1341811.00
netInterestIncome 740434.00
incomeTaxExpense 540329.00
totalRevenue 0.00
totalOperatingExpenses 69947962.00
costOfRevenue 69947962.00
totalOtherIncomeExpenseNet -617131.00
netIncomeFromContinuingOps -69824659.00
netIncomeApplicableToCommonShares -69824659.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 50698427.00
incomeBeforeTax -71090164.00
netIncome -71090164.00
sellingGeneralAdministrative 12778011.00
grossProfit -63476438.00
reconciledDepreciation 123021.00
ebit -61826667.00
ebitda -61703646.00
depreciationAndAmortization 123021.00
operatingIncome -63476438.00
otherOperatingExpenses 63476438.00
interestExpense 159497.00
interestIncome 1421485.00
netInterestIncome 1261988.00
incomeTaxExpense 387783.00
totalRevenue 0.00
totalOperatingExpenses 63476438.00
costOfRevenue 63476438.00
totalOtherIncomeExpenseNet -8875714.00
netIncomeFromContinuingOps -71090164.00
netIncomeApplicableToCommonShares -71090160.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 40479899.00
incomeBeforeTax -50574367.00
netIncome -50574367.00
sellingGeneralAdministrative 8170671.00
grossProfit -48650570.00
reconciledDepreciation 113228.00
ebit -48036730.00
ebitda -47923502.00
depreciationAndAmortization 113228.00
operatingIncome -48650570.00
otherOperatingExpenses 48650570.00
interestExpense 593505.00
interestIncome 462490.00
netInterestIncome 273512.00
incomeTaxExpense 340328.00
totalRevenue 0.00
totalOperatingExpenses 48650570.00
costOfRevenue 48650570.00
totalOtherIncomeExpenseNet -2197309.00
netIncomeFromContinuingOps -50574367.00
netIncomeApplicableToCommonShares -50574370.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 30805611.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36459474.00
minorityInterest 0.00
netIncome -36459474.00
sellingGeneralAdministrative 6390981.00
grossProfit 11542.00
ebit -34564146.00
ebitda -34772770.00
depreciationAndAmortization -208624.00
operatingIncome -37196592.00
otherOperatingExpenses 37196592.00
interestExpense 374749.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2382845.00
totalRevenue 11542.00
totalOperatingExpenses 37196592.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 487517.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36459474.00
netIncomeApplicableToCommonShares -36459474.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 29539456.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35972115.00
minorityInterest 0.00
netIncome -35972115.00
sellingGeneralAdministrative 6265125.00
grossProfit -35804581.00
ebit -35804581.00
ebitda -35378390.00
depreciationAndAmortization 426191.00
operatingIncome -35804581.00
otherOperatingExpenses 35804581.00
interestExpense 280891.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280891.00
totalRevenue 0.00
totalOperatingExpenses 35804581.00
costOfRevenue 35804581.00
totalOtherIncomeExpenseNet -448425.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35972115.00
netIncomeApplicableToCommonShares -35972115.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 27537619.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33334300.00
minorityInterest 0.00
netIncome -33334300.00
sellingGeneralAdministrative 5947823.00
grossProfit -33485442.00
ebit -33334300.00
ebitda -33485442.00
operatingIncome -33485442.00
otherOperatingExpenses 33485442.00
interestExpense 184009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 33485442.00
costOfRevenue 33485442.00
totalOtherIncomeExpenseNet -32867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33334300.00
netIncomeApplicableToCommonShares -33334300.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 17402890.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21736304.00
minorityInterest 0.00
netIncome -21736304.00
sellingGeneralAdministrative 4035255.00
grossProfit -21438145.00
reconciledDepreciation 208624.00
ebit -21438145.00
ebitda -21229521.00
depreciationAndAmortization 208624.00
operatingIncome -21438145.00
otherOperatingExpenses 21438145.00
interestExpense 266686.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266686.00
totalRevenue 0.00
totalOperatingExpenses 21438145.00
costOfRevenue 21438145.00
totalOtherIncomeExpenseNet -31473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21736304.00
netIncomeApplicableToCommonShares -21736304.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 13132853.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18255896.00
minorityInterest 0.00
netIncome -18255896.00
sellingGeneralAdministrative 4859961.00
grossProfit 11542.00
ebit -18255896.00
ebitda -17992814.00
operatingIncome -17992814.00
otherOperatingExpenses 17992814.00
interestExpense 96915.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11542.00
totalOperatingExpenses 17992814.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -166167.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44045891.00
netIncomeApplicableToCommonShares -44045891.00
2017-09-30
date 2017-09-30
filing_date 2017-12-20
currency_symbol USD
researchDevelopment 9517882.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11573273.00
minorityInterest 0.00
netIncome -11573273.00
sellingGeneralAdministrative 2071437.00
grossProfit -11589319.00
ebit -11573273.00
ebitda -11589319.00
operatingIncome -11589319.00
otherOperatingExpenses 11589319.00
interestExpense 290745.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11589319.00
costOfRevenue 11589319.00
totalOtherIncomeExpenseNet 16046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23524059.00
netIncomeApplicableToCommonShares -23524059.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 10422059.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12126152.00
minorityInterest 0.00
netIncome -12126152.00
sellingGeneralAdministrative 1710344.00
grossProfit 0.00
ebit -12126152.00
ebitda -12132403.00
operatingIncome -12132403.00
otherOperatingExpenses 12132403.00
interestExpense 290745.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12132403.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 397.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25614629.00
netIncomeApplicableToCommonShares 25614629.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 7231084.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9050773.00
minorityInterest 0.00
netIncome -9050773.00
sellingGeneralAdministrative 1821409.00
grossProfit 0.00
ebit -9050773.00
ebitda -9052493.00
operatingIncome -9052493.00
otherOperatingExpenses 9052493.00
interestExpense 96915.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9052493.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9050773.00
netIncomeApplicableToCommonShares -9050773.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5591572.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6620102.00
minorityInterest 0.00
netIncome -6620102.00
sellingGeneralAdministrative 1087276.00
grossProfit 0.00
ebit -6620102.00
ebitda -6678848.00
operatingIncome -6678848.00
otherOperatingExpenses 6678848.00
interestExpense 374749.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6678848.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 58746.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27124637.00
netIncomeApplicableToCommonShares -27124637.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 6234058.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7210591.00
minorityInterest 0.00
netIncome -7210591.00
sellingGeneralAdministrative 1000146.00
grossProfit 0.00
ebit -7210591.00
ebitda -7234204.00
operatingIncome -7234204.00
otherOperatingExpenses 7234204.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7234204.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 23613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 11153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13369000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 3928367.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6946902.00
minorityInterest 0.00
netIncome -8215844.00
sellingGeneralAdministrative 3042550.00
grossProfit 0.00
ebit -6946902.00
ebitda -6964914.00
operatingIncome -6964914.00
otherOperatingExpenses 6964914.00
interestExpense 374749.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1268942.00
totalRevenue 0.00
totalOperatingExpenses 6964914.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -32841.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15326554.00
netIncomeApplicableToCommonShares -15326554.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 3745407.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31631858.00
minorityInterest 0.00
netIncome -31189402.00
sellingGeneralAdministrative 1412918.00
grossProfit 0.00
reconciledDepreciation 2154.00
ebit -5160479.00
ebitda -5158325.00
depreciationAndAmortization 2154.00
operatingIncome -31646479.00
otherOperatingExpenses 5160479.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 26486000.00
otherItems 0.00
incomeTaxExpense -442456.00
totalRevenue 0.00
totalOperatingExpenses 5160479.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -26471379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31189402.00
netIncomeApplicableToCommonShares -31189402.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1889017.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2884274.00
minorityInterest 0.00
netIncome -2688982.00
sellingGeneralAdministrative 1025500.00
grossProfit 0.00
reconciledDepreciation 2155.00
ebit -2916672.00
ebitda -2914517.00
depreciationAndAmortization 2155.00
operatingIncome -2916672.00
otherOperatingExpenses 2916672.00
interestExpense 96915.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195292.00
totalRevenue 0.00
totalOperatingExpenses 2916672.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10788483.00
netIncomeApplicableToCommonShares -10788483.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 1997240.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2662387.00
minorityInterest 0.00
netIncome -2469984.00
sellingGeneralAdministrative 669737.00
grossProfit 0.00
reconciledDepreciation 1576.00
ebit -2668553.00
ebitda -2666977.00
depreciationAndAmortization 1576.00
operatingIncome -2668553.00
otherOperatingExpenses 2668553.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -192403.00
totalRevenue 0.00
totalOperatingExpenses 2668553.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 4493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5706000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 2317000.00
sellingGeneralAdministrative 4023000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 387236000.00
incomeBeforeTax -651503000.00
netIncome -652172000.00
sellingGeneralAdministrative 277163000.00
grossProfit 69786000.00
reconciledDepreciation 1487000.00
ebit -594613000.00
ebitda -584500000.00
depreciationAndAmortization 10113000.00
operatingIncome -594613000.00
otherOperatingExpenses 670035000.00
interestExpense 32626000.00
taxProvision 669000.00
interestIncome 8914000.00
netInterestIncome -23712000.00
incomeTaxExpense 669000.00
totalRevenue 75422000.00
totalOperatingExpenses 664399000.00
costOfRevenue 5636000.00
totalOtherIncomeExpenseNet -56890000.00
netIncomeFromContinuingOps -652172000.00
netIncomeApplicableToCommonShares -652172000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 420869000.00
incomeBeforeTax -746002000.00
netIncome -746354000.00
sellingGeneralAdministrative 176771000.00
grossProfit 61363000.00
reconciledDepreciation 1492000.00
ebit -536277000.00
ebitda -533005000.00
depreciationAndAmortization 3272000.00
operatingIncome -536277000.00
otherOperatingExpenses 602840000.00
interestExpense 13241000.00
taxProvision 352000.00
interestIncome 418000.00
netInterestIncome -12823000.00
incomeTaxExpense 352000.00
totalRevenue 66563000.00
totalOperatingExpenses 597640000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -209725000.00
netIncomeFromContinuingOps -746354000.00
netIncomeApplicableToCommonShares -746354000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 299921000.00
incomeBeforeTax -343029000.00
netIncome -344874000.00
sellingGeneralAdministrative 139401000.00
grossProfit 225596000.00
reconciledDepreciation 637000.00
ebit -213726000.00
ebitda -209426000.00
depreciationAndAmortization 4300000.00
operatingIncome -213726000.00
otherOperatingExpenses 464372000.00
interestExpense 29937000.00
taxProvision 1845000.00
interestIncome 4164000.00
netInterestIncome -25773000.00
incomeTaxExpense 1845000.00
totalRevenue 250646000.00
totalOperatingExpenses 439322000.00
costOfRevenue 25050000.00
totalOtherIncomeExpenseNet -129303000.00
netIncomeFromContinuingOps -344874000.00
netIncomeApplicableToCommonShares -344874000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 220968770.00
incomeBeforeTax -304706613.00
netIncome -309815909.00
sellingGeneralAdministrative 67046483.00
grossProfit -288015253.00
reconciledDepreciation 239683.00
ebit -288015253.00
ebitda -282842105.00
depreciationAndAmortization 5173148.00
operatingIncome -288015253.00
otherOperatingExpenses 288015253.00
interestExpense 5284610.00
interestIncome 5108779.00
netInterestIncome -175831.00
incomeTaxExpense 5109296.00
totalRevenue 0.00
totalOperatingExpenses 288015253.00
costOfRevenue 288015253.00
totalOtherIncomeExpenseNet -16691360.00
netIncomeFromContinuingOps -304706613.00
netIncomeApplicableToCommonShares -304707000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 105285576.00
incomeBeforeTax -127502194.00
netIncome -127502194.00
sellingGeneralAdministrative 22639184.00
grossProfit -127924760.00
ebit -128010269.00
ebitda -125074747.00
depreciationAndAmortization 2935522.00
operatingIncome -127924760.00
otherOperatingExpenses 127924760.00
interestExpense 2512956.00
interestIncome 2960771.00
netInterestIncome 447815.00
incomeTaxExpense -533324.00
totalRevenue 0.00
totalOperatingExpenses 127924760.00
costOfRevenue 127924760.00
totalOtherIncomeExpenseNet -25249.00
netIncomeFromContinuingOps -127502194.00
netIncomeApplicableToCommonShares -127502000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 40303878.00
incomeBeforeTax -51006094.00
netIncome -51006094.00
sellingGeneralAdministrative 10463151.00
grossProfit -50767029.00
reconciledDepreciation 11935.00
ebit -50613337.00
ebitda -50601402.00
depreciationAndAmortization 11935.00
operatingIncome -50767029.00
otherOperatingExpenses 50767029.00
interestExpense 96915.00
interestIncome 250610.00
netInterestIncome -96915.00
incomeTaxExpense 250607.00
totalRevenue 0.00
totalOperatingExpenses 50767029.00
costOfRevenue 50767029.00
totalOtherIncomeExpenseNet -142150.00
netIncomeFromContinuingOps -51006094.00
netIncomeApplicableToCommonShares -51006094.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 22978599.00
incomeBeforeTax -27124637.00
netIncome -27124637.00
sellingGeneralAdministrative 4303743.00
grossProfit 0.00
ebit -27124637.00
ebitda -27282342.00
operatingIncome -27282342.00
otherOperatingExpenses 27282342.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27282342.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 157705.00
netIncomeFromContinuingOps -27124637.00
netIncomeApplicableToCommonShares -27124637.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 13730311.00
incomeBeforeTax -46515956.00
netIncome -46515956.00
sellingGeneralAdministrative 6356782.00
grossProfit 0.00
ebit -46573093.00
ebitda 6398907.00
depreciationAndAmortization 52972000.00
operatingIncome -46573093.00
otherOperatingExpenses 20087093.00
interestExpense 0.00
nonRecurring 26486000.00
incomeTaxExpense -26536853.00
totalRevenue 0.00
totalOperatingExpenses 20087093.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -26479716.00
netIncomeFromContinuingOps -46515956.00
netIncomeApplicableToCommonShares -46515960.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 8379522.00
incomeBeforeTax -11231823.00
netIncome -10788483.00
sellingGeneralAdministrative 2908166.00
grossProfit 0.00
ebit -11294282.00
ebitda -11287688.00
depreciationAndAmortization 6594.00
operatingIncome -11294282.00
otherOperatingExpenses 11294282.00
interestExpense 0.00
incomeTaxExpense -443340.00
totalRevenue 0.00
totalOperatingExpenses 11294282.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 62459.00
netIncomeFromContinuingOps -10788483.00
netIncomeApplicableToCommonShares -10788483.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2317275.00
incomeBeforeTax -3961568.00
netIncome -3961568.00
sellingGeneralAdministrative 1706032.00
ebit -4029572.00
ebitda -4023307.00
depreciationAndAmortization 6265.00
operatingIncome -4029572.00
otherOperatingExpenses 4029572.00
interestExpense 0.00
totalOperatingExpenses 4029572.00
totalOtherIncomeExpenseNet 68004.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать