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BridgeBio Pharma, Inc. является фармацевтической компанией. Фирма занимается выявлением и продвижением преобразующих лекарств для лечения пациентов, страдающих от менделевских заболеваний, которые являются заболеваниями, возникающими из-за дефектов в одном гене, и раковых заболеваний с четкими генетическими факторами. Его пакет программ развития включает в себя кандидатов продуктов от раннего открытия до поздней стадии разработки. Компания была основана 17 мая 2019 года Чарльзом Хомси, Фрэнком Маккормиком, Филиппом Рейли и Нилом Кумаром, а ее штаб-квартира находится в Пало-Альто, штат Калифорния.

General
Code BBIO
Type Common Stock
Name BridgeBio Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00P9KDZK6
ISIN US10806X1028
LEI 54930028YG89VTY2J114
PrimaryTicker BBIO.US
CUSIP 10806X102
CIK 1743881
FiscalYearEnd December
IPODate 2019-06-27
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 421 Kipling Street, Palo Alto, CA, United States, 94301
Phone 650 391 9740
WebURL https://www.bridgebio.com
FullTimeEmployees 392
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7143085568
MarketCapitalizationMln 7143.0856
EBITDA -537753984
WallStreetTargetPrice 47.17
BookValue -6.935
DividendShare 0
DividendYield 0
EarningsShare -3.91
EPSEstimateCurrentYear -3.86
EPSEstimateNextYear -3.54
EPSEstimateNextQuarter -0.77
EPSEstimateCurrentQuarter -0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -38.4796
ReturnOnAssetsTTM -0.4917
ReturnOnEquityTTM -17.8967
RevenueTTM 9428000
RevenuePerShareTTM 0.06
QuarterlyRevenueGrowthYOY 11.104
GrossProfitTTM 74214000
DilutedEpsTTM -3.91
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-147.18M
2021-12-31
-246.71M
2022-03-31
59.37M
2022-06-30
-148.42M
2022-09-30
-155.97M
2022-12-31
-176.85M
2023-03-31
-157.9M
2023-06-30
-177M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-137.15M
2021-12-31
-156.44M
2022-03-31
27.7M
2022-06-30
-113.71M
2022-09-30
-112.89M
2022-12-31
-117.61M
2023-03-31
-134.94M
2023-06-30
-157.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.89M
2021-12-31
1.69M
2022-03-31
73.75M
2022-06-30
338K
2022-09-30
1.87M
2022-12-31
1.83M
2023-03-31
1.64M
2023-06-30
4.09M
2023-09-30

Earnings / History / epsActual

-0.92
2022-12-31
-0.92
2023-03-31
-0.98
2023-06-30
-1.08
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 704.8727
PriceBookMRQ 123.6828
EnterpriseValue 8348660224
EnterpriseValueRevenue 831.2798
EnterpriseValueEbitda -14.6242
SharesStats
SharesOutstanding 173967008
SharesFloat 108071812
PercentInsiders 5.755
PercentInstitutions 94.845
Technicals
Beta 0.999
52WeekHigh 41.605
52WeekLow 6.64
50DayMA 29.915
200DayMA 23.3944
SharesShort 15963447
SharesShortPriorMonth 16283879
ShortRatio 12.74
ShortPercent 0.1497
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 655008000.00
intangibleAssets 26917000.00
otherCurrentAssets 22583000.00
totalLiab 1848743000.00
totalStockholderEquity -1207543000.00
otherCurrentLiab 86727000.00
commonStock 180000.00
retainedEarnings -2392353000.00
cash 505213000.00
totalCurrentLiabilities 101928000.00
currentDeferredRevenue 6592000.00
netDebt 1229817000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 1735030000.00
otherStockholderEquity 1184596000.00
totalCurrentAssets 549618000.00
longTermInvestments 38052000.00
netReceivables 5170000.00
longTermDebt 1721081000.00
inventory 16652000.00
accountsPayable 4472000.00
accumulatedOtherComprehensiveIncome 34000.00
nonCurrrentAssetsOther 18676000.00
nonCurrentAssetsTotal 105390000.00
capitalLeaseObligations 13949000.00
nonCurrentLiabilitiesOther 11785000.00
nonCurrentLiabilitiesTotal 1746815000.00
liabilitiesAndStockholdersEquity 655008000.00
cashAndShortTermInvestments 505213000.00
propertyPlantAndEquipmentGross 21745000.00
propertyPlantAndEquipmentNet 21745000.00
netWorkingCapital 447690000.00
netInvestedCapital 513538000.00
commonStockSharesOutstanding 163308632.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 503661000.00
intangibleAssets 27515000.00
otherCurrentAssets 20546000.00
totalLiab 1853299000.00
totalStockholderEquity -1362023000.00
otherCurrentLiab 92484000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings -2215354000.00
otherLiab 13326000.00
otherAssets 119978000.00
cash 302438000.00
totalCurrentLiabilities 106344000.00
currentDeferredRevenue 6210000.00
netDebt 1431191000.00
shortTermDebt 3776000.00
shortLongTermDebtTotal 1733629000.00
otherStockholderEquity 853100000.00
propertyPlantEquipment 22861000.00
totalCurrentAssets 382397000.00
longTermInvestments 50487000.00
netTangibleAssets -1389538000.00
shortTermInvestments 333307000.00
netReceivables 8614000.00
longTermDebt 1718937000.00
inventory 19930000.00
accountsPayable 3874000.00
accumulatedOtherComprehensiveIncome 63000.00
nonCurrrentAssetsOther 20401000.00
nonCurrentAssetsTotal 121264000.00
capitalLeaseObligations 14692000.00
nonCurrentLiabilitiesOther 13326000.00
nonCurrentLiabilitiesTotal 1746955000.00
liabilitiesAndStockholdersEquity 503661000.00
cashAndShortTermInvestments 333307000.00
propertyPlantAndEquipmentGross 22861000.00
propertyPlantAndEquipmentNet 22861000.00
netWorkingCapital 276053000.00
netInvestedCapital 356914000.00
commonStockSharesOutstanding 160535435.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 625680000.00
intangibleAssets 28113000.00
otherCurrentAssets 25145000.00
totalLiab 1839293000.00
totalStockholderEquity -1225665000.00
otherCurrentLiab 78497000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -2057455000.00
cash 407368000.00
totalCurrentLiabilities 92922000.00
currentDeferredRevenue 6675000.00
netDebt 1321502000.00
shortTermDebt 3674000.00
shortLongTermDebtTotal 1728870000.00
otherStockholderEquity 831635000.00
propertyPlantEquipment 13566000.00
totalCurrentAssets 502899000.00
longTermInvestments 49803000.00
netTangibleAssets -1253982000.00
shortTermInvestments 34122000.00
netReceivables 10761000.00
longTermDebt 1713292000.00
inventory 25503000.00
accountsPayable 4076000.00
noncontrollingInterestInConsolidatedEntity 12256000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -2057455000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther 20767000.00
nonCurrentAssetsTotal 122781000.00
capitalLeaseObligations 15578000.00
longTermDebtTotal 1713292000.00
nonCurrentLiabilitiesOther 29405000.00
nonCurrentLiabilitiesTotal 1746371000.00
capitalSurpluse 1106635000.00
liabilitiesAndStockholdersEquity 625680000.00
cashAndShortTermInvestments 441490000.00
propertyPlantAndEquipmentGross 24098000.00
propertyPlantAndEquipmentNet 24098000.00
netWorkingCapital 409977000.00
netInvestedCapital 487627000.00
commonStockSharesOutstanding 152645635.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 623036000.00
intangibleAssets 28712000.00
otherCurrentAssets 21922000.00
totalLiab 1867960000.00
totalStockholderEquity -1254617000.00
otherCurrentLiab 94364000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -1918149000.00
otherLiab 26643000.00
otherAssets 140808000.00
cash 376689000.00
totalCurrentLiabilities 117753000.00
currentDeferredRevenue 8156000.00
netDebt 1346875000.00
shortTermDebt 3675000.00
shortLongTermDebtTotal 1723564000.00
otherStockholderEquity 663703000.00
propertyPlantEquipment 14569000.00
totalCurrentAssets 505200000.00
longTermInvestments 43653000.00
netTangibleAssets -1284918000.00
shortTermInvestments 95233000.00
netReceivables 17079000.00
longTermDebt 1707615000.00
inventory 37930000.00
accountsPayable 11558000.00
noncontrollingInterestInConsolidatedEntity 11282000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -1918149000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther 20224000.00
nonCurrentAssetsTotal 117836000.00
capitalLeaseObligations 15949000.00
longTermDebtTotal 1707615000.00
nonCurrentLiabilitiesOther 26643000.00
nonCurrentLiabilitiesTotal 1750207000.00
capitalSurpluse 938703000.00
liabilitiesAndStockholdersEquity 623036000.00
cashAndShortTermInvestments 428269000.00
propertyPlantAndEquipmentGross 25247000.00
propertyPlantAndEquipmentNet 25247000.00
netWorkingCapital 387447000.00
netInvestedCapital 452998000.00
commonStockSharesOutstanding 149344380.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 728740000.00
intangibleAssets 29310000.00
otherCurrentAssets 25661000.00
totalLiab 1859113000.00
totalStockholderEquity -1138417000.00
otherCurrentLiab 97474000.00
commonStock 156000.00
capitalStock 156000.00
retainedEarnings -1780558000.00
otherLiab 28226000.00
otherAssets 113774000.00
cash 483235000.00
totalCurrentLiabilities 119194000.00
currentDeferredRevenue 7518000.00
netDebt 1232502000.00
shortTermDebt 4044000.00
shortLongTermDebtTotal 1715737000.00
otherStockholderEquity 642333000.00
propertyPlantEquipment 15603000.00
totalCurrentAssets 642219000.00
netTangibleAssets -1170115000.00
shortTermInvestments 108742000.00
netReceivables 24581000.00
longTermDebt 1698693000.00
accountsPayable 10158000.00
noncontrollingInterestInConsolidatedEntity 10432000.00
accumulatedOtherComprehensiveIncome -348000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity -1780558000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther 29870000.00
nonCurrentAssetsTotal 86521000.00
capitalLeaseObligations 17044000.00
longTermDebtTotal 1698693000.00
nonCurrentLiabilitiesOther 41226000.00
nonCurrentLiabilitiesTotal 1739919000.00
capitalSurpluse 917333000.00
liabilitiesAndStockholdersEquity 728740000.00
cashAndShortTermInvestments 591977000.00
propertyPlantAndEquipmentGross 27341000.00
propertyPlantAndEquipmentNet 27341000.00
netWorkingCapital 523025000.00
netInvestedCapital 560276000.00
commonStockSharesOutstanding 147937817.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 862233000.00
intangibleAssets 29908000.00
otherCurrentAssets 32754000.00
totalLiab 1877246000.00
totalStockholderEquity -1025532000.00
otherCurrentLiab 120867000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings -1643219000.00
otherLiab 28631000.00
otherAssets 114038000.00
cash 470098000.00
totalCurrentLiabilities 141160000.00
currentDeferredRevenue 7190000.00
netDebt 1241667000.00
shortTermDebt 4310000.00
shortLongTermDebtTotal 1711765000.00
otherStockholderEquity 617960000.00
propertyPlantEquipment 29723000.00
totalCurrentAssets 771280000.00
netTangibleAssets -1055440000.00
shortTermInvestments 245607000.00
netReceivables 22821000.00
longTermDebt 1693179000.00
accountsPayable 8793000.00
noncontrollingInterestInConsolidatedEntity 12018000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -1643219000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther 31322000.00
nonCurrentAssetsTotal 90953000.00
capitalLeaseObligations 18586000.00
longTermDebtTotal 1693179000.00
nonCurrentLiabilitiesOther 42907000.00
nonCurrentLiabilitiesTotal 1736086000.00
capitalSurpluse 892960000.00
liabilitiesAndStockholdersEquity 862233000.00
cashAndShortTermInvestments 715705000.00
propertyPlantAndEquipmentNet 29723000.00
netWorkingCapital 630120000.00
netInvestedCapital 667647000.00
commonStockSharesOutstanding 146684804.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 813149000.00
intangibleAssets 30476000.00
otherCurrentAssets 34021000.00
totalLiab 1853836000.00
totalStockholderEquity -1040996000.00
otherCurrentLiab 88993000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings -1633363000.00
otherLiab 26829000.00
otherAssets 35325000.00
cash 371550000.00
totalCurrentLiabilities 103463000.00
netDebt 1356357000.00
shortTermDebt 4363000.00
shortLongTermDebtTotal 1727907000.00
otherStockholderEquity 592596000.00
propertyPlantEquipment 17182000.00
totalCurrentAssets 716230000.00
netTangibleAssets -1071136000.00
shortTermInvestments 299676000.00
netReceivables 10983000.00
longTermDebt 1708050000.00
accountsPayable 10107000.00
noncontrollingInterestInConsolidatedEntity -27000.00
accumulatedOtherComprehensiveIncome -383000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -1633363000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther 35325000.00
nonCurrentAssetsTotal 96919000.00
capitalLeaseObligations 19857000.00
longTermDebtTotal 1708050000.00
nonCurrentLiabilitiesOther 42323000.00
nonCurrentLiabilitiesTotal 1750373000.00
warrants 336000.00
capitalSurpluse 867596000.00
liabilitiesAndStockholdersEquity 813149000.00
cashAndShortTermInvestments 671226000.00
propertyPlantAndEquipmentNet 31118000.00
netWorkingCapital 612767000.00
netInvestedCapital 667054000.00
commonStockSharesOutstanding 145882149.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1012792000.00
intangibleAssets 44934000.00
otherCurrentAssets 32446000.00
totalLiab 1878371000.00
totalStockholderEquity -870414000.00
otherCurrentLiab 113309000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings -1436966000.00
otherLiab 22069000.00
otherAssets 33027000.00
cash 393772000.00
totalCurrentLiabilities 130131000.00
netDebt 1332399000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 1726171000.00
otherStockholderEquity 566530000.00
propertyPlantEquipment 45973000.00
totalCurrentAssets 839710000.00
longTermInvestments 49148000.00
netTangibleAssets -915348000.00
shortTermInvestments 442891000.00
netReceivables 19749000.00
longTermDebt 1703805000.00
accountsPayable 11884000.00
noncontrollingInterestInConsolidatedEntity 3412000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -1436966000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther 33027000.00
nonCurrentAssetsTotal 173082000.00
capitalLeaseObligations 22366000.00
longTermDebtTotal 1703805000.00
nonCurrentLiabilitiesOther 39497000.00
nonCurrentLiabilitiesTotal 1748240000.00
warrants 1423000.00
capitalSurpluse 841530000.00
liabilitiesAndStockholdersEquity 1012792000.00
cashAndShortTermInvestments 787515000.00
propertyPlantAndEquipmentNet 45973000.00
netWorkingCapital 709579000.00
netInvestedCapital 833391000.00
commonStockSharesOutstanding 145283213.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 781524000.00
intangibleAssets 46204000.00
otherCurrentAssets 31927000.00
totalLiab 1517398000.00
totalStockholderEquity -743397000.00
otherCurrentLiab 78789000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings -1289789000.00
otherLiab 26249000.00
otherAssets 33054000.00
cash 180347000.00
totalCurrentLiabilities 95823000.00
netDebt 1218649000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 1398996000.00
otherStockholderEquity 546220000.00
propertyPlantEquipment 27741000.00
totalCurrentAssets 639710000.00
longTermInvestments 17707000.00
netTangibleAssets -786634000.00
shortTermInvestments 419264000.00
netReceivables 8172000.00
longTermDebt 1375314000.00
accountsPayable 12035000.00
noncontrollingInterestInConsolidatedEntity 4556000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity -1289789000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther 33054000.00
nonCurrentAssetsTotal 141814000.00
capitalLeaseObligations 23682000.00
longTermDebtTotal 1375314000.00
nonCurrentLiabilitiesOther 46261000.00
nonCurrentLiabilitiesTotal 1421575000.00
warrants 2967000.00
capitalSurpluse 821220000.00
liabilitiesAndStockholdersEquity 781524000.00
cashAndShortTermInvestments 599611000.00
propertyPlantAndEquipmentNet 44849000.00
netWorkingCapital 543887000.00
netInvestedCapital 631917000.00
commonStockSharesOutstanding 146662756.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1081486000.00
otherCurrentAssets 26670000.00
totalLiab 1537111000.00
totalStockholderEquity -464294000.00
otherCurrentLiab 105040000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings -1133854000.00
otherLiab 11853000.00
otherAssets 49797000.00
cash 378420000.00
totalCurrentLiabilities 127369000.00
currentDeferredRevenue -4540000.00
netDebt 1018057000.00
shortTermDebt 4540000.00
shortLongTermDebtTotal 1396477000.00
otherStockholderEquity 669371000.00
propertyPlantEquipment 42236000.00
totalCurrentAssets 970559000.00
longTermInvestments 79582000.00
netTangibleAssets -464294000.00
shortTermInvestments 459243000.00
netReceivables 44325000.00
longTermDebt 1373915000.00
inventory 1213000.00
accountsPayable 22329000.00
noncontrollingInterestInConsolidatedEntity 6804000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity -1133854000.00
treasuryStock -130308000.00
nonCurrrentAssetsOther 49797000.00
nonCurrentAssetsTotal 110927000.00
capitalLeaseObligations 22562000.00
longTermDebtTotal 1373915000.00
nonCurrentLiabilitiesOther 13265000.00
nonCurrentLiabilitiesTotal 1409742000.00
warrants 1865000.00
capitalSurpluse 799679000.00
liabilitiesAndStockholdersEquity 1081486000.00
cashAndShortTermInvestments 898351000.00
propertyPlantAndEquipmentGross 42236000.00
propertyPlantAndEquipmentNet 42236000.00
netWorkingCapital 777962000.00
netInvestedCapital 909621000.00
commonStockSharesOutstanding 146754299.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1093308000.00
otherCurrentAssets 25534000.00
totalLiab 1481402000.00
totalStockholderEquity -395294000.00
otherCurrentLiab 76936000.00
commonStock 152000.00
retainedEarnings -1037506000.00
otherLiab 10118000.00
otherAssets 30179000.00
cash 471176000.00
totalCurrentLiabilities 94729000.00
netDebt 911338000.00
shortTermDebt 7453000.00
shortLongTermDebt 3646000.00
shortLongTermDebtTotal 1382514000.00
otherStockholderEquity 642117000.00
propertyPlantEquipment 22816000.00
totalCurrentAssets 945114000.00
longTermInvestments 82202000.00
netTangibleAssets -394023000.00
shortTermInvestments 447942000.00
netReceivables 462000.00
longTermDebt 1361199000.00
accountsPayable 10340000.00
noncontrollingInterestInConsolidatedEntity 5929000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -1037506000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 30179000.00
nonCurrentAssetsTotal 148194000.00
capitalLeaseObligations 17669000.00
longTermDebtTotal 1361199000.00
nonCurrentLiabilitiesOther 25474000.00
nonCurrentLiabilitiesTotal 1386673000.00
warrants 1271000.00
capitalSurpluse 767117000.00
liabilitiesAndStockholdersEquity 1093308000.00
cashAndShortTermInvestments 919118000.00
propertyPlantAndEquipmentGross 35813000.00
propertyPlantAndEquipmentNet 35813000.00
netWorkingCapital 850385000.00
netInvestedCapital 969551000.00
commonStockSharesOutstanding 138627729.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 703588000.00
otherCurrentAssets 35731000.00
totalLiab 595702000.00
totalStockholderEquity 57906000.00
otherCurrentLiab 5550000.00
commonStock 125000.00
retainedEarnings -888755000.00
otherLiab 9520000.00
otherAssets 23931000.00
cash 356082000.00
totalCurrentLiabilities 91853000.00
currentDeferredRevenue 75900000.00
netDebt 139705000.00
shortTermDebt 1458000.00
shortLongTermDebt 1458000.00
shortLongTermDebtTotal 495787000.00
otherStockholderEquity 946344000.00
propertyPlantEquipment 20325000.00
totalCurrentAssets 642824000.00
longTermInvestments 0.00
netTangibleAssets 59536000.00
shortTermInvestments 251011000.00
longTermDebt 475857000.00
accountsPayable 8945000.00
noncontrollingInterestInConsolidatedEntity 48350000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -888755000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 23931000.00
nonCurrentAssetsTotal 60764000.00
capitalLeaseObligations 18472000.00
longTermDebtTotal 475857000.00
nonCurrentLiabilitiesOther 24197000.00
nonCurrentLiabilitiesTotal 503849000.00
warrants 1630000.00
capitalSurpluse 1021344000.00
liabilitiesAndStockholdersEquity 703588000.00
cashAndShortTermInvestments 607093000.00
propertyPlantAndEquipmentGross 36833000.00
propertyPlantAndEquipmentNet 36833000.00
netWorkingCapital 547176000.00
netInvestedCapital 535221000.00
commonStockSharesOutstanding 118985489.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 787693000.00
otherCurrentAssets 26703000.00
totalLiab 569306000.00
totalStockholderEquity 163756000.00
otherCurrentLiab 5198000.00
commonStock 125000.00
retainedEarnings -768774000.00
otherLiab 13469000.00
otherAssets 16483000.00
cash 366967000.00
totalCurrentLiabilities 75707000.00
currentDeferredRevenue 57053000.00
netDebt 116780000.00
shortTermDebt 3617000.00
shortLongTermDebtTotal 483747000.00
otherStockholderEquity 931944000.00
propertyPlantEquipment 25826000.00
totalCurrentAssets 745384000.00
longTermInvestments 0.00
netTangibleAssets 163756000.00
shortTermInvestments 343714000.00
netReceivables 8000000.00
longTermDebt 471894000.00
accountsPayable 9839000.00
accumulatedOtherComprehensiveIncome 461000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 16483000.00
nonCurrentAssetsTotal 42309000.00
capitalLeaseObligations 11853000.00
nonCurrentLiabilitiesOther 13469000.00
nonCurrentLiabilitiesTotal 493599000.00
liabilitiesAndStockholdersEquity 787693000.00
cashAndShortTermInvestments 710681000.00
propertyPlantAndEquipmentGross 25826000.00
propertyPlantAndEquipmentNet 25826000.00
netWorkingCapital 669677000.00
netInvestedCapital 635650000.00
commonStockSharesOutstanding 118168063.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 905227000.00
otherCurrentAssets 20996000.00
totalLiab 577715000.00
totalStockholderEquity 265759000.00
otherCurrentLiab 5276000.00
commonStock 125000.00
retainedEarnings -652915000.00
otherLiab 9399000.00
otherAssets 17254000.00
cash 540919000.00
totalCurrentLiabilities 92640000.00
currentDeferredRevenue 70902000.00
netDebt -61616000.00
shortTermDebt 3627000.00
shortLongTermDebtTotal 479303000.00
otherStockholderEquity 917691000.00
propertyPlantEquipment 26038000.00
totalCurrentAssets 861935000.00
longTermInvestments 0.00
netTangibleAssets 265759000.00
shortTermInvestments 300020000.00
longTermDebt 466559000.00
accountsPayable 12835000.00
accumulatedOtherComprehensiveIncome 858000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 17254000.00
nonCurrentAssetsTotal 43292000.00
capitalLeaseObligations 12744000.00
nonCurrentLiabilitiesOther 9399000.00
nonCurrentLiabilitiesTotal 485075000.00
liabilitiesAndStockholdersEquity 905227000.00
cashAndShortTermInvestments 840939000.00
propertyPlantAndEquipmentGross 26038000.00
propertyPlantAndEquipmentNet 26038000.00
netWorkingCapital 769295000.00
netInvestedCapital 732318000.00
commonStockSharesOutstanding 117012062.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 989799000.00
otherCurrentAssets 19782000.00
totalLiab 537728000.00
totalStockholderEquity 380715000.00
otherCurrentLiab 3539000.00
commonStock 124000.00
retainedEarnings -531881000.00
otherLiab 2797000.00
otherAssets 17022000.00
cash 757049000.00
totalCurrentLiabilities 62404000.00
currentDeferredRevenue 43269000.00
netDebt -284522000.00
shortTermDebt 2510000.00
shortLongTermDebtTotal 472527000.00
otherStockholderEquity 911746000.00
propertyPlantEquipment 24610000.00
totalCurrentAssets 948167000.00
longTermInvestments 23210000.00
netTangibleAssets 380715000.00
shortTermInvestments 148126000.00
longTermDebt 461339000.00
accountsPayable 13086000.00
accumulatedOtherComprehensiveIncome 726000.00
commonStockTotalEquity 124000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther -6188000.00
nonCurrentAssetsTotal 41632000.00
capitalLeaseObligations 11188000.00
longTermDebtTotal 461339000.00
nonCurrentLiabilitiesOther 2797000.00
nonCurrentLiabilitiesTotal 475324000.00
capitalSurpluse 986746000.00
liabilitiesAndStockholdersEquity 989799000.00
cashAndShortTermInvestments 928385000.00
propertyPlantAndEquipmentGross 24610000.00
propertyPlantAndEquipmentNet 24610000.00
netWorkingCapital 860043000.00
netInvestedCapital 842054000.00
commonStockSharesOutstanding 117803438.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 631679000.00
otherCurrentAssets 22629000.00
totalLiab 155703000.00
totalStockholderEquity 408454000.00
otherCurrentLiab 4078000.00
commonStock 124000.00
retainedEarnings -440031000.00
otherLiab 3527000.00
otherAssets 26288000.00
cash 363773000.00
totalCurrentLiabilities 52385000.00
currentDeferredRevenue 31455000.00
netDebt -263982000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 99791000.00
otherStockholderEquity 845864000.00
propertyPlantEquipment 5625000.00
totalCurrentAssets 599766000.00
longTermInvestments 31144000.00
netTangibleAssets 408454000.00
shortTermInvestments 182220000.00
longTermDebt 91791000.00
accountsPayable 8852000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -4856000.00
nonCurrentAssetsTotal 31913000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 91791000.00
nonCurrentLiabilitiesOther 3527000.00
nonCurrentLiabilitiesTotal 103318000.00
capitalSurpluse 848107000.00
liabilitiesAndStockholdersEquity 631679000.00
cashAndShortTermInvestments 577137000.00
propertyPlantAndEquipmentGross 5625000.00
propertyPlantAndEquipmentNet 5625000.00
commonStockSharesOutstanding 117691534.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 640530000.00
otherCurrentAssets 13352000.00
totalLiab 116263000.00
totalStockholderEquity 459758000.00
otherCurrentLiab 29588000.00
commonStock 117000.00
retainedEarnings -366573000.00
otherLiab 1388000.00
otherAssets 2598000.00
cash 413973000.00
totalCurrentLiabilities 39858000.00
netDebt -338956000.00
shortLongTermDebtTotal 75017000.00
otherStockholderEquity 826062000.00
propertyPlantEquipment 2984000.00
totalCurrentAssets 558155000.00
longTermInvestments 76793000.00
netTangibleAssets 459758000.00
shortTermInvestments 122080000.00
longTermDebt 75017000.00
accountsPayable 10270000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 2598000.00
nonCurrentAssetsTotal 82375000.00
longTermDebtTotal 75017000.00
nonCurrentLiabilitiesOther 1388000.00
nonCurrentLiabilitiesTotal 76405000.00
capitalSurpluse 826062000.00
liabilitiesAndStockholdersEquity 640530000.00
cashAndShortTermInvestments 536053000.00
propertyPlantAndEquipmentGross 2984000.00
propertyPlantAndEquipmentNet 2984000.00
commonStockSharesOutstanding 117071188.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 325540000.00
otherCurrentAssets 5374000.00
totalLiab 593093000.00
totalStockholderEquity -316119000.00
deferredLongTermLiab 6500000.00
otherCurrentLiab 22640000.00
commonStock 9949000.00
retainedEarnings -326068000.00
otherLiab 10296000.00
otherAssets 9471000.00
cash 293803000.00
totalCurrentLiabilities 38705000.00
netDebt -218806000.00
shortLongTermDebtTotal 74997000.00
otherStockholderEquity -175000.00
propertyPlantEquipment 1865000.00
totalCurrentAssets 306709000.00
longTermInvestments 7495000.00
netTangibleAssets -326068000.00
longTermDebt 74997000.00
accountsPayable 16065000.00
commonStockTotalEquity 9949000.00
nonCurrrentAssetsOther 9471000.00
nonCurrentAssetsTotal 18831000.00
longTermDebtTotal 74997000.00
nonCurrentLiabilitiesOther 347000.00
nonCurrentLiabilitiesTotal 554388000.00
liabilitiesAndStockholdersEquity 325540000.00
cashAndShortTermInvestments 293803000.00
propertyPlantAndEquipmentGross 1865000.00
propertyPlantAndEquipmentNet 1865000.00
commonStockSharesOutstanding 92893303.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 401374000.00
otherCurrentAssets 2276000.00
totalLiab 90713000.00
totalStockholderEquity 252141000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 23128000.00
commonStock 100000.00
retainedEarnings -234733000.00
otherLiab 8210000.00
otherAssets 4567000.00
cash 373027000.00
totalCurrentLiabilities 35472000.00
netDebt -318166000.00
shortLongTermDebtTotal 54861000.00
otherStockholderEquity 486774000.00
propertyPlantEquipment 1882000.00
totalCurrentAssets 382473000.00
longTermInvestments 12452000.00
netTangibleAssets -234733000.00
longTermDebt 54861000.00
accountsPayable 12344000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4567000.00
nonCurrentAssetsTotal 18901000.00
longTermDebtTotal 54861000.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 55241000.00
liabilitiesAndStockholdersEquity 401374000.00
cashAndShortTermInvestments 373027000.00
propertyPlantAndEquipmentGross 1882000.00
propertyPlantAndEquipmentNet 1882000.00
commonStockSharesOutstanding 119999967.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 464941000.00
otherCurrentAssets 2050000.00
totalLiab 566444000.00
totalStockholderEquity -163986000.00
otherCurrentLiab 19068000.00
commonStock 6594000.00
retainedEarnings -170580000.00
cash 436086000.00
totalCurrentLiabilities 32577000.00
netDebt -381579000.00
shortLongTermDebtTotal 54507000.00
otherStockholderEquity 109000.00
totalCurrentAssets 445223000.00
accountsPayable 13509000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 6594000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 19718000.00
nonCurrentLiabilitiesTotal 533867000.00
liabilitiesAndStockholdersEquity 464941000.00
cashAndShortTermInvestments 436086000.00
propertyPlantAndEquipmentGross 1575000.00
propertyPlantAndEquipmentNet 1575000.00
commonStockSharesOutstanding 92330072.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 92330072.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 92330072.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -61427000.00
netTangibleAssets -61427000.00
commonStockSharesOutstanding 92330072.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 623036000.00
intangibleAssets 28712000.00
otherCurrentAssets 21922000.00
totalLiab 1867960000.00
totalStockholderEquity -1254617000.00
otherCurrentLiab 94364000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -1918149000.00
otherLiab 26643000.00
otherAssets 140808000.00
cash 376689000.00
totalCurrentLiabilities 117753000.00
currentDeferredRevenue 8156000.00
netDebt 1346875000.00
shortTermDebt 3675000.00
shortLongTermDebtTotal 1723564000.00
otherStockholderEquity 663703000.00
propertyPlantEquipment 14569000.00
totalCurrentAssets 505200000.00
longTermInvestments 43653000.00
netTangibleAssets -1284918000.00
shortTermInvestments 95233000.00
netReceivables 17079000.00
longTermDebt 1707615000.00
inventory 37930000.00
accountsPayable 11558000.00
noncontrollingInterestInConsolidatedEntity 11282000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -1918149000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther 20224000.00
nonCurrentAssetsTotal 117836000.00
capitalLeaseObligations 15949000.00
longTermDebtTotal 1707615000.00
nonCurrentLiabilitiesOther 26643000.00
nonCurrentLiabilitiesTotal 1750207000.00
capitalSurpluse 938703000.00
liabilitiesAndStockholdersEquity 623036000.00
cashAndShortTermInvestments 428269000.00
propertyPlantAndEquipmentGross 25247000.00
propertyPlantAndEquipmentNet 25247000.00
netWorkingCapital 387447000.00
netInvestedCapital 452998000.00
commonStockSharesOutstanding 147473076.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1012792000.00
intangibleAssets 44934000.00
otherCurrentAssets 101343000.00
totalLiab 1878371000.00
totalStockholderEquity -870414000.00
otherCurrentLiab 113309000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings -1436966000.00
otherLiab 22069000.00
otherAssets 33027000.00
cash 393772000.00
totalCurrentLiabilities 130131000.00
netDebt 1332399000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 1726171000.00
otherStockholderEquity 566530000.00
propertyPlantEquipment 45973000.00
totalCurrentAssets 839710000.00
longTermInvestments 49148000.00
netTangibleAssets -915348000.00
shortTermInvestments 442891000.00
netReceivables 19749000.00
longTermDebt 1703805000.00
inventory -68897000.00
accountsPayable 11884000.00
noncontrollingInterestInConsolidatedEntity 3412000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -1436966000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther 33027000.00
nonCurrentAssetsTotal 173082000.00
capitalLeaseObligations 22366000.00
longTermDebtTotal 1703805000.00
nonCurrentLiabilitiesOther 39497000.00
nonCurrentLiabilitiesTotal 1748240000.00
warrants 1423000.00
capitalSurpluse 841530000.00
liabilitiesAndStockholdersEquity 1012792000.00
cashAndShortTermInvestments 787515000.00
propertyPlantAndEquipmentGross 45973000.00
propertyPlantAndEquipmentNet 45973000.00
netWorkingCapital 709579000.00
netInvestedCapital 833391000.00
commonStockSharesOutstanding 144356619.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 703588000.00
otherCurrentAssets 35731000.00
totalLiab 595702000.00
totalStockholderEquity 57906000.00
otherCurrentLiab 5550000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -888755000.00
otherLiab 7947000.00
otherAssets 23931000.00
cash 356082000.00
totalCurrentLiabilities 91853000.00
currentDeferredRevenue 75900000.00
netDebt 139705000.00
shortTermDebt 1458000.00
shortLongTermDebt 1458000.00
shortLongTermDebtTotal 495787000.00
otherStockholderEquity 946344000.00
propertyPlantEquipment 20325000.00
totalCurrentAssets 642824000.00
longTermInvestments 0.00
netTangibleAssets 59536000.00
shortTermInvestments 251011000.00
longTermDebt 475857000.00
accountsPayable 8945000.00
noncontrollingInterestInConsolidatedEntity 48350000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -888755000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 23931000.00
nonCurrentAssetsTotal 60764000.00
capitalLeaseObligations 18472000.00
longTermDebtTotal 475857000.00
nonCurrentLiabilitiesOther 24197000.00
nonCurrentLiabilitiesTotal 503849000.00
warrants 1630000.00
capitalSurpluse 1021344000.00
liabilitiesAndStockholdersEquity 703588000.00
cashAndShortTermInvestments 607093000.00
propertyPlantAndEquipmentGross 36833000.00
propertyPlantAndEquipmentNet 36833000.00
netWorkingCapital 547176000.00
netInvestedCapital 535221000.00
commonStockSharesOutstanding 117995457.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 631679000.00
otherCurrentAssets 22629000.00
totalLiab 155703000.00
totalStockholderEquity 408454000.00
otherCurrentLiab 4078000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -440031000.00
otherLiab 3527000.00
otherAssets 26288000.00
cash 363773000.00
totalCurrentLiabilities 52385000.00
currentDeferredRevenue 31455000.00
netDebt -263982000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 99791000.00
otherStockholderEquity 845864000.00
propertyPlantEquipment 5625000.00
totalCurrentAssets 599766000.00
longTermInvestments 31144000.00
netTangibleAssets 408454000.00
shortTermInvestments 182220000.00
netReceivables 2845000.00
longTermDebt 91791000.00
accountsPayable 8852000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -4856000.00
nonCurrentAssetsTotal 31913000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 91791000.00
nonCurrentLiabilitiesOther 3527000.00
nonCurrentLiabilitiesTotal 103318000.00
capitalSurpluse 848107000.00
liabilitiesAndStockholdersEquity 631679000.00
cashAndShortTermInvestments 577137000.00
propertyPlantAndEquipmentGross 5625000.00
propertyPlantAndEquipmentNet 5625000.00
netWorkingCapital 508237000.00
netInvestedCapital 500245000.00
commonStockSharesOutstanding 105099089.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 464941000.00
otherCurrentAssets 2050000.00
totalLiab 566444000.00
totalStockholderEquity -163986000.00
otherCurrentLiab 19068000.00
commonStock 6594000.00
capitalStock 6594000.00
retainedEarnings -170580000.00
otherLiab 495000.00
otherAssets 1093000.00
cash 436086000.00
totalCurrentLiabilities 32577000.00
netDebt -381579000.00
shortLongTermDebtTotal 54507000.00
otherStockholderEquity 109000.00
propertyPlantEquipment 1575000.00
totalCurrentAssets 445223000.00
longTermInvestments 17050000.00
netTangibleAssets 314879000.00
longTermDebt 54507000.00
accountsPayable 13509000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 6594000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 19718000.00
longTermDebtTotal 54507000.00
nonCurrentLiabilitiesOther 495000.00
nonCurrentLiabilitiesTotal 533867000.00
liabilitiesAndStockholdersEquity 464941000.00
cashAndShortTermInvestments 436086000.00
propertyPlantAndEquipmentGross 1575000.00
propertyPlantAndEquipmentNet 1575000.00
netWorkingCapital 412646000.00
netInvestedCapital -109479000.00
commonStockSharesOutstanding 92330072.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 98044000.00
otherCurrentAssets 889000.00
totalLiab 152729000.00
totalStockholderEquity -58016000.00
otherCurrentLiab 6665000.00
commonStock 3411000.00
retainedEarnings -61427000.00
otherLiab 3723000.00
otherAssets 473000.00
cash 91995000.00
totalCurrentLiabilities 8550000.00
netDebt -91995000.00
otherStockholderEquity -806000.00
propertyPlantEquipment 440000.00
totalCurrentAssets 97131000.00
longTermInvestments 0.00
netTangibleAssets -61427000.00
accountsPayable 1885000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 3411000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 913000.00
nonCurrentLiabilitiesOther 312000.00
nonCurrentLiabilitiesTotal 144179000.00
liabilitiesAndStockholdersEquity 98044000.00
cashAndShortTermInvestments 91995000.00
propertyPlantAndEquipmentGross 440000.00
propertyPlantAndEquipmentNet 440000.00
netWorkingCapital 88581000.00
netInvestedCapital -58016000.00
commonStockSharesOutstanding 92330072.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 37682000.00
totalCashFromFinancingActivities 307040000.00
netIncome -179488000.00
changeInCash 199496000.00
beginPeriodCashFlow 324644000.00
endPeriodCashFlow 524140000.00
totalCashFromOperatingActivities -145226000.00
issuanceOfCapitalStock 306215000.00
depreciation 1639000.00
salePurchaseOfStock -2610000.00
otherCashflowsFromFinancingActivities 3435000.00
capitalExpenditures 431000
changeInWorkingCapital 1311000.00
stockBasedCompensation 22600000.00
otherNonCashItems 3088000.00
freeCashFlow -145657000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 4119000.00
changeToLiabilities -1734000.00
totalCashflowsFromInvestingActivities 4119000.00
totalCashFromFinancingActivities -1231000.00
changeToOperatingActivities 13155000.00
netIncome -160703000.00
changeInCash -110465000.00
beginPeriodCashFlow 435109000.00
endPeriodCashFlow 324644000.00
totalCashFromOperatingActivities -113353000.00
issuanceOfCapitalStock 1033000.00
depreciation 1637000.00
changeToAccountReceivables 2148000.00
salePurchaseOfStock -1203000.00
otherCashflowsFromFinancingActivities -1061000.00
changeToNetincome 29340000.00
capitalExpenditures 428000
changeInWorkingCapital 13569000.00
stockBasedCompensation 27178000.00
otherNonCashItems 6512000.00
freeCashFlow -113781000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 18000000.00
changeToLiabilities -32514000.00
totalCashflowsFromInvestingActivities 12298000.00
totalCashFromFinancingActivities 150249000.00
changeToOperatingActivities 13155000.00
netIncome -142732000.00
changeInCash 18225000.00
beginPeriodCashFlow 416884000.00
endPeriodCashFlow 435109000.00
totalCashFromOperatingActivities -144322000.00
issuanceOfCapitalStock 143016000.00
depreciation 1633000.00
otherCashflowsFromInvestingActivities -5690000.00
changeToAccountReceivables 2148000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities 7745000.00
changeToNetincome 21593000.00
capitalExpenditures 12000
cashFlowsOtherOperating 5360000.00
cashAndCashEquivalentsChanges 18225000.00
changeInWorkingCapital -31802000.00
stockBasedCompensation 21907000.00
otherNonCashItems 6672000.00
freeCashFlow -144334000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 17965000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities 17965000.00
netBorrowings 1120000.00
totalCashFromFinancingActivities 6377000.00
changeToOperatingActivities -3922000.00
netIncome -140570000.00
changeInCash -68901000.00
beginPeriodCashFlow 485785000.00
endPeriodCashFlow 416884000.00
totalCashFromOperatingActivities -93243000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities -5245000.00
changeToAccountReceivables 16001000.00
salePurchaseOfStock -489000.00
otherCashflowsFromFinancingActivities 6866000.00
changeToNetincome 17831000.00
capitalExpenditures 801000
cashFlowsOtherOperating 25836000.00
cashAndCashEquivalentsChanges -68901000.00
changeInWorkingCapital 11748000.00
stockBasedCompensation 21789000.00
otherNonCashItems 12130000.00
freeCashFlow -94044000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 143876000.00
changeToLiabilities -2617000.00
totalCashflowsFromInvestingActivities 146857000.00
totalCashFromFinancingActivities 1445000.00
changeToOperatingActivities -4739000.00
netIncome -140193000.00
changeInCash 13139000.00
beginPeriodCashFlow 472646000.00
endPeriodCashFlow 485785000.00
totalCashFromOperatingActivities -135163000.00
depreciation 1645000.00
otherCashflowsFromInvestingActivities 3740000.00
changeToAccountReceivables -3825000.00
salePurchaseOfStock -596000.00
otherCashflowsFromFinancingActivities 2041000.00
changeToNetincome 18429000.00
capitalExpenditures 759000
cashFlowsOtherOperating -14513000.00
cashAndCashEquivalentsChanges 13139000.00
changeInWorkingCapital -6871000.00
stockBasedCompensation 17361000.00
otherNonCashItems -7105000.00
freeCashFlow -135922000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 43604000.00
changeToLiabilities 15365000.00
totalCashflowsFromInvestingActivities 149702000.00
netBorrowings -20486000.00
totalCashFromFinancingActivities -20796000.00
changeToOperatingActivities 25185000.00
netIncome -2559000.00
changeInCash 98453000.00
beginPeriodCashFlow 374193000.00
endPeriodCashFlow 472646000.00
totalCashFromOperatingActivities -30453000.00
depreciation 1582000.00
otherCashflowsFromInvestingActivities 110000000.00
changeToAccountReceivables -7273000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -20430000.00
changeToNetincome -55456000.00
capitalExpenditures 3902000
cashFlowsOtherOperating -97448000.00
cashAndCashEquivalentsChanges 98453000.00
changeInWorkingCapital 33277000.00
stockBasedCompensation 28287000.00
otherNonCashItems -91040000.00
freeCashFlow -34355000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 130973000.00
changeToLiabilities -21573000.00
totalCashflowsFromInvestingActivities 138623000.00
netBorrowings -1120000.00
totalCashFromFinancingActivities -160000.00
changeToOperatingActivities -18527000.00
netIncome -201330000.00
changeInCash -22172000.00
beginPeriodCashFlow 396365000.00
endPeriodCashFlow 374193000.00
totalCashFromOperatingActivities -160635000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities 8509000.00
changeToAccountReceivables 10266000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -1016000.00
changeToNetincome 44492000.00
capitalExpenditures 859000
cashFlowsOtherOperating 13409000.00
cashAndCashEquivalentsChanges -22172000.00
changeInWorkingCapital -10075000.00
stockBasedCompensation 24122000.00
otherNonCashItems 24764000.00
freeCashFlow -161494000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 24336000.00
changeToLiabilities 26930000.00
totalCashflowsFromInvestingActivities 21800000.00
netBorrowings 325285000.00
totalCashFromFinancingActivities 325381000.00
changeToOperatingActivities 30707000.00
netIncome -152282000.00
changeInCash 213286000.00
beginPeriodCashFlow 183079000.00
endPeriodCashFlow 396365000.00
totalCashFromOperatingActivities -133895000.00
depreciation 1526000.00
otherCashflowsFromInvestingActivities 110000000.00
dividendsPaid 110757000.00
changeToAccountReceivables -11577000.00
salePurchaseOfStock -2253000.00
otherCashflowsFromFinancingActivities 540581000.00
changeToNetincome 22887000.00
capitalExpenditures 2536000
cashFlowsOtherOperating -35170000.00
cashAndCashEquivalentsChanges 213286000.00
changeInWorkingCapital 20603000.00
stockBasedCompensation 19774000.00
otherNonCashItems 1864000.00
freeCashFlow -136431000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 100430000.00
changeToLiabilities -11842000.00
totalCashflowsFromInvestingActivities 58968000.00
netBorrowings 325285000.00
totalCashFromFinancingActivities -135456000.00
changeToOperatingActivities -193000.00
netIncome -161016000.00
changeInCash -198049000.00
beginPeriodCashFlow 381128000.00
endPeriodCashFlow 183079000.00
totalCashFromOperatingActivities -121561000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities -35000000.00
changeToAccountReceivables 28231000.00
salePurchaseOfStock -143883000.00
otherCashflowsFromFinancingActivities 8427000.00
changeToNetincome 17349000.00
capitalExpenditures 41462000
changeReceivables 9540000.00
cashFlowsOtherOperating 22753000.00
cashAndCashEquivalentsChanges -198049000.00
changeInWorkingCapital 16373000.00
stockBasedCompensation 16042000.00
otherNonCashItems 6775000.00
freeCashFlow -163023000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -10909000.00
changeToLiabilities 11233000.00
totalCashflowsFromInvestingActivities 458000.00
netBorrowings 6892000.00
totalCashFromFinancingActivities -1391000.00
changeToOperatingActivities -1244000.00
netIncome -102074000.00
changeInCash -92646000.00
beginPeriodCashFlow 473774000.00
endPeriodCashFlow 381128000.00
totalCashFromOperatingActivities -91713000.00
depreciation 2687000.00
otherCashflowsFromInvestingActivities 13654000.00
changeToAccountReceivables -35941000.00
salePurchaseOfStock -7589000.00
otherCashflowsFromFinancingActivities 6198000.00
changeToNetincome 27900000.00
capitalExpenditures 2287000
changeReceivables -9540000.00
cashFlowsOtherOperating -39636000.00
cashAndCashEquivalentsChanges -92646000.00
changeInWorkingCapital -25952000.00
stockBasedCompensation 30112000.00
otherNonCashItems 3514000.00
freeCashFlow -94000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -280091000.00
changeToLiabilities -14729000.00
totalCashflowsFromInvestingActivities -282052000.00
netBorrowings 731436000.00
totalCashFromFinancingActivities 547912000.00
changeToOperatingActivities -16750000.00
netIncome -171082000.00
changeInCash 115095000.00
beginPeriodCashFlow 358679000.00
endPeriodCashFlow 473774000.00
totalCashFromOperatingActivities -150765000.00
depreciation 1365000.00
changeToAccountReceivables -0.46
salePurchaseOfStock -51021000.00
otherCashflowsFromFinancingActivities 597281000.00
changeToNetincome 38673000.00
capitalExpenditures 1961000
changeReceivables -462000.00
cashFlowsOtherOperating -4414000.00
cashAndCashEquivalentsChanges 115095000.00
changeInWorkingCapital -15420000.00
stockBasedCompensation 33577000.00
otherNonCashItems 6345000.00
freeCashFlow -152726000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 83018000.00
changeToLiabilities -1282000.00
totalCashflowsFromInvestingActivities 83018000.00
netBorrowings 747500000.00
totalCashFromFinancingActivities 4531000.00
changeToOperatingActivities 8278000.00
netIncome -135025000.00
changeInCash -8712000.00
beginPeriodCashFlow 367391000.00
endPeriodCashFlow 358679000.00
totalCashFromOperatingActivities -96261000.00
depreciation 3088000.00
dividendsPaid 0.00
changeToInventory 4929000.00
changeToAccountReceivables 5155000.00
salePurchaseOfStock -471000.00
otherCashflowsFromFinancingActivities 5002000.00
changeToNetincome 5636000.00
capitalExpenditures 2146000
changeInWorkingCapital 14996000.00
stockBasedCompensation 12146000.00
otherNonCashItems 11520000.00
freeCashFlow -98407000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -45050000.00
changeToLiabilities -3436000.00
totalCashflowsFromInvestingActivities -45050000.00
netBorrowings 747500000.00
totalCashFromFinancingActivities 2782000.00
changeToOperatingActivities -20726000.00
netIncome -130167000.00
changeInCash -173952000.00
beginPeriodCashFlow 541343000.00
endPeriodCashFlow 367391000.00
totalCashFromOperatingActivities -131684000.00
depreciation 3088000.00
dividendsPaid 0.00
changeToInventory -25172000.00
changeToAccountReceivables -5155000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 1820000.00
changeToNetincome 13492000.00
capitalExpenditures 549000
changeInWorkingCapital -29317000.00
stockBasedCompensation 17699000.00
otherNonCashItems 10101000.00
freeCashFlow -132233000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -128984000.00
changeToLiabilities -251000.00
totalCashflowsFromInvestingActivities -128984000.00
netBorrowings 747500000.00
totalCashFromFinancingActivities 703000.00
changeToOperatingActivities 21822000.00
netIncome -136214000.00
changeInCash -216130000.00
beginPeriodCashFlow 757473000.00
endPeriodCashFlow 541343000.00
totalCashFromOperatingActivities -87849000.00
depreciation 3088000.00
dividendsPaid 0.00
changeToAccountReceivables -5155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 703000.00
changeToNetincome 11614000.00
capitalExpenditures 346000
changeInWorkingCapital 21571000.00
stockBasedCompensation 18392000.00
otherNonCashItems 8402000.00
freeCashFlow -88195000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 38023000.00
changeToLiabilities 4234000.00
totalCashflowsFromInvestingActivities 38023000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 439173000.00
changeToOperatingActivities 3450000.00
netIncome -104082000.00
changeInCash 393276000.00
beginPeriodCashFlow 364197000.00
endPeriodCashFlow 757473000.00
totalCashFromOperatingActivities -83920000.00
depreciation 3088000.00
otherCashflowsFromInvestingActivities 42500000.00
dividendsPaid 0.00
changeToAccountReceivables -5155000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 514173000.00
changeToNetincome 246000.00
capitalExpenditures 4477000
changeInWorkingCapital 7684000.00
stockBasedCompensation 10222000.00
otherNonCashItems 2256000.00
freeCashFlow -88397000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -16901000.00
changeToLiabilities -1418000.00
totalCashflowsFromInvestingActivities -16901000.00
netBorrowings 17152000.00
totalCashFromFinancingActivities 42904000.00
changeToOperatingActivities -2494000.00
netIncome -84151000.00
changeInCash -50200000.00
beginPeriodCashFlow 414397000.00
endPeriodCashFlow 364197000.00
totalCashFromOperatingActivities -76203000.00
depreciation -618000.00
otherCashflowsFromInvestingActivities -212115000.00
dividendsPaid 997000.00
salePurchaseOfStock 368946000.00
otherCashflowsFromFinancingActivities 43901000.00
changeToNetincome 1785000.00
capitalExpenditures 1747000
changeInWorkingCapital -3912000.00
stockBasedCompensation 10007000.00
otherNonCashItems 1502000.00
freeCashFlow -77950000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -197342000.00
changeToLiabilities -3385000.00
totalCashflowsFromInvestingActivities -197342000.00
netBorrowings 17152000.00
totalCashFromFinancingActivities 367508000.00
changeToOperatingActivities 107000.00
netIncome -60733000.00
changeInCash 120170000.00
beginPeriodCashFlow 294227000.00
endPeriodCashFlow 414397000.00
totalCashFromOperatingActivities -49996000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 0.00
salePurchaseOfStock 390430000.00
otherCashflowsFromFinancingActivities 1271000.00
changeToNetincome 12957000.00
capitalExpenditures 381000
changeInWorkingCapital -3278000.00
stockBasedCompensation 5846000.00
otherNonCashItems 1496000.00
freeCashFlow -50377000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -583000.00
changeToLiabilities 2098000.00
totalCashflowsFromInvestingActivities -583000.00
netBorrowings 19787000.00
totalCashFromFinancingActivities -9969000.00
changeToOperatingActivities -5081000.00
netIncome -74265000.00
changeInCash -78800000.00
beginPeriodCashFlow 373027000.00
endPeriodCashFlow 294227000.00
totalCashFromOperatingActivities -68248000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 0.00
salePurchaseOfStock 538000.00
otherCashflowsFromFinancingActivities -9969000.00
changeToNetincome 498000.00
capitalExpenditures 583000
changeInWorkingCapital -2983000.00
stockBasedCompensation 3289000.00
otherNonCashItems 848000.00
freeCashFlow -68831000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -2427000.00
changeToLiabilities -1952000.00
totalCashflowsFromInvestingActivities -2427000.00
netBorrowings 19787000.00
totalCashFromFinancingActivities -1651000.00
changeToOperatingActivities 1210000.00
netIncome -69436000.00
changeInCash -63218000.00
beginPeriodCashFlow 436245000.00
endPeriodCashFlow 373027000.00
totalCashFromOperatingActivities -59140000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 997000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities -654000.00
changeToNetincome 2787000.00
capitalExpenditures 2427000
changeInWorkingCapital -742000.00
stockBasedCompensation 2232000.00
otherNonCashItems 2574000.00
freeCashFlow -61567000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -21036000.00
totalCashFromFinancingActivities 274174000.00
netIncome -49241000.00
changeInCash 224161000.00
beginPeriodCashFlow 212084000.00
endPeriodCashFlow 436245000.00
totalCashFromOperatingActivities -46414000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -2858000.00
salePurchaseOfStock 430974000.00
otherCashflowsFromFinancingActivities 310915000.00
capitalExpenditures 741000
changeInWorkingCapital 15323000.00
stockBasedCompensation 3113000.00
otherNonCashItems 334000.00
freeCashFlow -47155000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -197745000.00
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities -605000.00
netBorrowings -639000.00
totalCashFromFinancingActivities -1727000.00
changeToOperatingActivities 2119000.00
netIncome -42078000.00
changeInCash -40654000.00
beginPeriodCashFlow 252738000.00
endPeriodCashFlow 212084000.00
totalCashFromOperatingActivities -38322000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 784000.00
otherCashflowsFromFinancingActivities -36840000.00
changeToNetincome -9214000.00
capitalExpenditures 605000
changeInWorkingCapital 2216000.00
stockBasedCompensation 1186000.00
otherNonCashItems 277000.00
freeCashFlow -38927000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 4517000.00
totalCashflowsFromInvestingActivities -1655000.00
netBorrowings 34117000.00
totalCashFromFinancingActivities 213408000.00
changeToOperatingActivities -5710000.00
netIncome -35702000.00
changeInCash 177797000.00
beginPeriodCashFlow 74941000.00
endPeriodCashFlow 252738000.00
totalCashFromOperatingActivities -33956000.00
depreciation 42000.00
otherCashflowsFromFinancingActivities 213408000.00
changeToNetincome -6254000.00
capitalExpenditures 1655000
changeInWorkingCapital -1193000.00
stockBasedCompensation 1017000.00
otherNonCashItems 1146000.00
freeCashFlow -35611000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 4339000.00
totalCashflowsFromInvestingActivities -15177000.00
netBorrowings 3456000.00
totalCashFromFinancingActivities 15693000.00
changeToOperatingActivities 1806000.00
netIncome -42430000.00
changeInCash -17435000.00
beginPeriodCashFlow 92376000.00
endPeriodCashFlow 74941000.00
totalCashFromOperatingActivities -17951000.00
depreciation 26000.00
otherCashflowsFromFinancingActivities 15693000.00
changeToNetincome 10034000.00
capitalExpenditures 15177000
changeInWorkingCapital 6145000.00
stockBasedCompensation 751000.00
otherNonCashItems 17138000.00
freeCashFlow -33128000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 453147000.00
changeToLiabilities 9818000.00
totalCashflowsFromInvestingActivities 453147000.00
netBorrowings -20486000.00
totalCashFromFinancingActivities -13134000.00
changeToOperatingActivities -2003000.00
netIncome -484652000.00
changeInCash 20519000.00
beginPeriodCashFlow 396365000.00
endPeriodCashFlow 416884000.00
totalCashFromOperatingActivities -419494000.00
issuanceOfCapitalStock 4852000.00
depreciation 6771000.00
otherCashflowsFromInvestingActivities 115773000.00
changeToAccountReceivables 15169000.00
salePurchaseOfStock -1561000.00
otherCashflowsFromFinancingActivities 4061000.00
changeToNetincome 112715000.00
capitalExpenditures 6321000
cashFlowsOtherOperating -72716000.00
cashAndCashEquivalentsChanges 20519000.00
changeInWorkingCapital 28079000.00
stockBasedCompensation 91559000.00
otherNonCashItems -61251000.00
freeCashFlow -425815000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -166234000.00
changeToLiabilities 22218000.00
totalCashflowsFromInvestingActivities -200826000.00
netBorrowings 1063613000.00
totalCashFromFinancingActivities 736446000.00
changeToOperatingActivities 12520000.00
netIncome -586454000.00
changeInCash 37686000.00
beginPeriodCashFlow 358679000.00
endPeriodCashFlow 396365000.00
totalCashFromOperatingActivities -497934000.00
issuanceOfCapitalStock 0.00
depreciation 5843000.00
otherCashflowsFromInvestingActivities -21346000.00
dividendsPaid 3821000.00
changeToAccountReceivables -19749000.00
salePurchaseOfStock -204746000.00
otherCashflowsFromFinancingActivities 1065311000.00
changeToNetincome 111131000.00
capitalExpenditures 48246000
cashFlowsOtherOperating -56467000.00
cashAndCashEquivalentsChanges 37686000.00
changeInWorkingCapital -4396000.00
stockBasedCompensation 99505000.00
otherNonCashItems 18498000.00
freeCashFlow -546180000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -38715000.00
changeToLiabilities 16189000.00
totalCashflowsFromInvestingActivities -52993000.00
netBorrowings 536961000.00
totalCashFromFinancingActivities 447189000.00
changeToOperatingActivities 12824000.00
netIncome -505488000.00
changeInCash -5518000.00
beginPeriodCashFlow 364197000.00
endPeriodCashFlow 358679000.00
totalCashFromOperatingActivities -399714000.00
issuanceOfCapitalStock 0.00
depreciation 3088000.00
otherCashflowsFromInvestingActivities -6760000.00
dividendsPaid 0.00
changeToAccountReceivables 2845000.00
salePurchaseOfStock -75714000.00
otherCashflowsFromFinancingActivities 521698000.00
changeToNetincome 62529000.00
capitalExpenditures 7518000
changeReceivables 2845000.00
cashFlowsOtherOperating 6474000.00
cashAndCashEquivalentsChanges -5518000.00
changeInWorkingCapital 14934000.00
stockBasedCompensation 58459000.00
otherNonCashItems 31159000.00
freeCashFlow -407232000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -217253000.00
changeToLiabilities -4657000.00
totalCashflowsFromInvestingActivities -217253000.00
netBorrowings 36939000.00
totalCashFromFinancingActivities 398792000.00
changeToOperatingActivities -3413000.00
netIncome -288585000.00
changeInCash -72048000.00
beginPeriodCashFlow 436245000.00
endPeriodCashFlow 364197000.00
totalCashFromOperatingActivities -253587000.00
issuanceOfCapitalStock 366237000.00
depreciation 3088000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 997000.00
changeToAccountReceivables -2845000.00
salePurchaseOfStock 368946000.00
otherCashflowsFromFinancingActivities 33552000.00
changeToNetincome 17915000.00
capitalExpenditures 5138000
changeInWorkingCapital -10915000.00
stockBasedCompensation 21374000.00
otherNonCashItems 24539000.00
freeCashFlow -258725000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -21036000.00
changeToLiabilities 16700000.00
totalCashflowsFromInvestingActivities -21036000.00
netBorrowings 56341000.00
totalCashFromFinancingActivities 501548000.00
changeToOperatingActivities 5791000.00
netIncome -169451000.00
changeInCash 343869000.00
beginPeriodCashFlow 92376000.00
endPeriodCashFlow 436245000.00
totalCashFromOperatingActivities -136643000.00
issuanceOfCapitalStock 430534000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 0.00
changeToAccountReceivables -2845000.00
salePurchaseOfStock 430974000.00
otherCashflowsFromFinancingActivities 407109000.00
changeToNetincome -28385000.00
capitalExpenditures 18178000
changeInWorkingCapital 22491000.00
stockBasedCompensation 6067000.00
otherNonCashItems 18895000.00
freeCashFlow -154821000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -464000.00
changeToLiabilities 1577000.00
totalCashflowsFromInvestingActivities -464000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 112983000.00
changeToOperatingActivities -334000.00
netIncome -43832000.00
changeInCash 72031000.00
beginPeriodCashFlow 20345000.00
endPeriodCashFlow 92376000.00
totalCashFromOperatingActivities -40488000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 1151000.00
changeToAccountReceivables -2845000.00
salePurchaseOfStock 107163000.00
otherCashflowsFromFinancingActivities 114134000.00
changeToNetincome -11166000.00
capitalExpenditures 464000
changeInWorkingCapital 1243000.00
stockBasedCompensation 1841000.00
otherNonCashItems 260000.00
freeCashFlow -40952000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 125136000.00
incomeBeforeTax -176999000.00
minorityInterest 2489000.00
netIncome -176999000.00
sellingGeneralAdministrative 35777000.00
grossProfit 3493000.00
reconciledDepreciation 1639000.00
ebit -159331000.00
ebitda -157692000.00
depreciationAndAmortization 1639000.00
operatingIncome -157692000.00
otherOperatingExpenses 161783000.00
interestExpense 20306000.00
interestIncome 3793000.00
netInterestIncome -16513000.00
incomeTaxExpense -1639000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
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interestExpense 20594000.00
interestIncome 4514000.00
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incomeTaxExpense 19266000.00
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netIncomeFromContinuingOps -160703000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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interestExpense 20121000.00
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nonRecurring 3369000.00
incomeTaxExpense 34114000.00
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costOfRevenue 651000.00
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netIncomeFromContinuingOps -142732000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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interestIncome 4092000.00
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incomeTaxExpense 15403000.00
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netIncomeFromContinuingOps -140570000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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nonRecurring 5016000.00
incomeTaxExpense 8223000.00
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netIncomeFromContinuingOps -140193000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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interestExpense 20279000.00
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nonRecurring 8396000.00
incomeTaxExpense -61924000.00
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costOfRevenue 700000.00
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netIncomeFromContinuingOps -2559000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 107649000.00
incomeBeforeTax -201330000.00
minorityInterest -4933000.00
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sellingGeneralAdministrative 43713000.00
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nonRecurring 22662000.00
incomeTaxExpense 45381000.00
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costOfRevenue 1348000.00
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netIncomeFromContinuingOps -201330000.00
netIncomeApplicableToCommonShares -196397000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 123751000.00
incomeBeforeTax -152282000.00
minorityInterest -5105000.00
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sellingGeneralAdministrative 45407000.00
sellingAndMarketingExpenses 9342000.00
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ebit -138674000.00
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depreciationAndAmortization 1526000.00
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interestExpense 15134000.00
interestIncome 182000.00
netInterestIncome -14952000.00
incomeTaxExpense 15134000.00
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totalOperatingExpenses 178500000.00
costOfRevenue 1551000.00
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netIncomeFromContinuingOps -152282000.00
netIncomeApplicableToCommonShares -147177000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 104305000.00
incomeBeforeTax -161016000.00
minorityInterest -5081000.00
netIncome -155935000.00
sellingGeneralAdministrative 46084000.00
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ebit -149949000.00
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depreciationAndAmortization 265000.00
nonOperatingIncomeNetOther -450000.00
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otherOperatingExpenses 151843000.00
interestExpense 11067000.00
interestIncome 234000.00
netInterestIncome -10833000.00
incomeTaxExpense 5302000.00
totalRevenue 2344000.00
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costOfRevenue 1454000.00
totalOtherIncomeExpenseNet -684000.00
netIncomeFromContinuingOps -161016000.00
netIncomeApplicableToCommonShares -155935000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 102069000.00
incomeBeforeTax -102074000.00
minorityInterest 8669000.00
netIncome -96348000.00
sellingGeneralAdministrative 45970000.00
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ebit -93922000.00
ebitda -91235000.00
depreciationAndAmortization 2687000.00
nonOperatingIncomeNetOther 2780000.00
operatingIncome -94015000.00
otherOperatingExpenses 148039000.00
interestExpense 10839000.00
interestIncome 323000.00
netInterestIncome -10516000.00
incomeTaxExpense 4883000.00
totalRevenue 54024000.00
totalOperatingExpenses 148039000.00
costOfRevenue 109000.00
totalOtherIncomeExpenseNet 2457000.00
netIncomeFromContinuingOps -102074000.00
netIncomeApplicableToCommonShares -96348000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 122559000.00
incomeBeforeTax -171082000.00
minorityInterest -8003000.00
netIncome -163079000.00
sellingGeneralAdministrative 45407000.00
grossProfit 462000.00
reconciledDepreciation 1365000.00
ebit -161344000.00
ebitda -159979000.00
depreciationAndAmortization 1365000.00
nonOperatingIncomeNetOther 6160000.00
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otherOperatingExpenses 167966000.00
interestExpense 9738000.00
interestIncome 394000.00
netInterestIncome -9344000.00
incomeTaxExpense 7501000.00
totalRevenue 462000.00
totalOperatingExpenses 167966000.00
totalOtherIncomeExpenseNet 5766000.00
netIncomeFromContinuingOps -171082000.00
netIncomeApplicableToCommonShares -163079000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 90174000.00
incomeBeforeTax -135025000.00
minorityInterest 49980000.00
netIncome -119981000.00
sellingGeneralAdministrative 37437000.00
grossProfit 122000.00
reconciledDepreciation 3088000.00
ebit -127489000.00
ebitda -124063000.00
depreciationAndAmortization 3426000.00
operatingIncome -127489000.00
otherOperatingExpenses 127611000.00
interestExpense 10962000.00
interestIncome 448000.00
netInterestIncome -10514000.00
incomeTaxExpense 41720000.00
totalRevenue 122000.00
totalOperatingExpenses 127611000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2978000.00
netIncomeFromContinuingOps -135025000.00
netIncomeApplicableToCommonShares -119981000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 92050000.00
incomeBeforeTax -130167000.00
minorityInterest 54631000.00
netIncome -115859000.00
sellingGeneralAdministrative 36016000.00
grossProfit 8127000.00
ebit -119939000.00
ebitda -119238000.00
depreciationAndAmortization 701000.00
operatingIncome -119939000.00
otherOperatingExpenses 128066000.00
interestExpense 10929000.00
interestIncome 692000.00
netInterestIncome -10237000.00
incomeTaxExpense -4071000.00
totalRevenue 8127000.00
totalOperatingExpenses 128066000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -130167000.00
netIncomeApplicableToCommonShares -115859000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 86598000.00
incomeBeforeTax -136214000.00
minorityInterest 61753000.00
netIncome -121034000.00
sellingGeneralAdministrative 37969000.00
ebit -124567000.00
ebitda -125460000.00
depreciationAndAmortization -893000.00
operatingIncome -124567000.00
otherOperatingExpenses 124567000.00
interestExpense 10754000.00
interestIncome 934000.00
netInterestIncome -9820000.00
incomeTaxExpense -5360000.00
totalRevenue 0.00
totalOperatingExpenses 124567000.00
totalOtherIncomeExpenseNet -1827000.00
netIncomeFromContinuingOps -136214000.00
netIncomeApplicableToCommonShares -121034000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 68225000.00
incomeBeforeTax -104082000.00
minorityInterest 71356000.00
netIncome -91850000.00
sellingGeneralAdministrative 34262000.00
grossProfit 13819000.00
ebit -102487000.00
ebitda -100072000.00
depreciationAndAmortization 2415000.00
operatingIncome -102487000.00
otherOperatingExpenses 102487000.00
interestExpense 4010000.00
interestIncome 1941000.00
netInterestIncome -2069000.00
incomeTaxExpense -10163000.00
totalRevenue 13819000.00
totalOperatingExpenses 102487000.00
totalOtherIncomeExpenseNet 474000.00
netIncomeFromContinuingOps -104082000.00
netIncomeApplicableToCommonShares -91850000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 57485000.00
incomeBeforeTax -84151000.00
minorityInterest 67522000.00
netIncome -73458000.00
sellingGeneralAdministrative 34972000.00
grossProfit 13819000.00
ebit -80493000.00
ebitda -81111000.00
depreciationAndAmortization -618000.00
operatingIncome -78638000.00
otherOperatingExpenses 92457000.00
interestExpense 3040000.00
interestIncome 2410000.00
netInterestIncome -630000.00
incomeTaxExpense 17305000.00
totalRevenue 13819000.00
totalOperatingExpenses 92457000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4883000.00
netIncomeFromContinuingOps -84151000.00
netIncomeApplicableToCommonShares -73458000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 55278000.00
incomeBeforeTax -60664000.00
minorityInterest 64509000.00
netIncome -59980000.00
sellingGeneralAdministrative 23495000.00
grossProfit 24241000.00
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ebit -58785000.00
ebitda -58411000.00
depreciationAndAmortization 374000.00
operatingIncome -54532000.00
otherOperatingExpenses 81273000.00
interestExpense 2113000.00
interestIncome 2736000.00
netInterestIncome 623000.00
incomeTaxExpense -5560000.00
totalRevenue 26741000.00
totalOperatingExpenses 78773000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -6755000.00
netIncomeFromContinuingOps -60664000.00
netIncomeApplicableToCommonShares -59980000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 52331000.00
incomeBeforeTax -74265000.00
minorityInterest 48566000.00
netIncome -65895000.00
sellingGeneralAdministrative 16918000.00
reconciledDepreciation 132000.00
ebit -72550000.00
ebitda -72418000.00
depreciationAndAmortization 132000.00
operatingIncome -69249000.00
otherOperatingExpenses 69249000.00
interestExpense 1941000.00
interestIncome 1662000.00
netInterestIncome -279000.00
incomeTaxExpense -11392000.00
totalRevenue 0.00
totalOperatingExpenses 69249000.00
totalOtherIncomeExpenseNet -4737000.00
netIncomeFromContinuingOps -74265000.00
netIncomeApplicableToCommonShares -65895000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 44853000.00
incomeBeforeTax -69436000.00
minorityInterest 58520000.00
netIncome -61185000.00
sellingGeneralAdministrative 18899000.00
reconciledDepreciation 112000.00
ebit -66251000.00
ebitda -66139000.00
depreciationAndAmortization 112000.00
operatingIncome -63752000.00
otherOperatingExpenses 63752000.00
interestExpense 1671000.00
interestIncome 4163000.00
netInterestIncome 436000.00
incomeTaxExpense -11186000.00
totalRevenue 0.00
totalOperatingExpenses 63752000.00
totalOtherIncomeExpenseNet -6120000.00
netIncomeFromContinuingOps -69436000.00
netIncomeApplicableToCommonShares -61185000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 51202000.00
incomeBeforeTax -49241000.00
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sellingGeneralAdministrative 14381000.00
reconciledDepreciation 100000.00
ebit -64380000.00
ebitda -64280000.00
depreciationAndAmortization 100000.00
operatingIncome -65583000.00
otherOperatingExpenses 65583000.00
interestExpense 1179000.00
incomeTaxExpense -9691000.00
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totalOtherIncomeExpenseNet 16048000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 31148000.00
incomeBeforeTax -42078000.00
minorityInterest 58520000.00
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sellingGeneralAdministrative 10308000.00
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ebit -40922000.00
ebitda -40845000.00
depreciationAndAmortization 77000.00
operatingIncome -41456000.00
otherOperatingExpenses 41456000.00
interestExpense 1156000.00
incomeTaxExpense -9515000.00
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totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -42078000.00
netIncomeApplicableToCommonShares -31401000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 23892000.00
incomeBeforeTax -35702000.00
minorityInterest 58520000.00
netIncome -26551000.00
sellingGeneralAdministrative 10891000.00
reconciledDepreciation 42000.00
ebit -35497000.00
ebitda -35455000.00
depreciationAndAmortization 42000.00
operatingIncome -34783000.00
otherOperatingExpenses 34783000.00
interestExpense 205000.00
incomeTaxExpense -9662000.00
totalOperatingExpenses 34783000.00
totalOtherIncomeExpenseNet -716000.00
netIncomeFromContinuingOps -35702000.00
netIncomeApplicableToCommonShares -30405000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 33831000.00
incomeBeforeTax -42430000.00
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sellingGeneralAdministrative 8007000.00
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ebit -42423000.00
ebitda -42397000.00
depreciationAndAmortization 26000.00
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otherOperatingExpenses 41838000.00
interestExpense 7000.00
incomeTaxExpense -8853000.00
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netIncomeFromContinuingOps -42430000.00
netIncomeApplicableToCommonShares -37277000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 402896000.00
incomeBeforeTax -484652000.00
minorityInterest 3469000.00
netIncome -493964000.00
sellingGeneralAdministrative 143189000.00
grossProfit 74214000.00
reconciledDepreciation 6771000.00
ebit -471871000.00
ebitda -353678000.00
depreciationAndAmortization 118193000.00
nonOperatingIncomeNetOther 107988000.00
operatingIncome -471871000.00
otherOperatingExpenses 546085000.00
interestExpense 80438000.00
interestIncome 7542000.00
netInterestIncome -72896000.00
nonRecurring 43765000.00
incomeTaxExpense 9312000.00
totalRevenue 77648000.00
totalOperatingExpenses 546085000.00
costOfRevenue 3434000.00
totalOtherIncomeExpenseNet -12781000.00
netIncomeFromContinuingOps -484652000.00
netIncomeApplicableToCommonShares -481183000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 454138000.00
incomeBeforeTax -586454000.00
minorityInterest -23915000.00
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sellingGeneralAdministrative 192210000.00
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reconciledDepreciation 5843000.00
ebit -579746000.00
ebitda -539676000.00
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otherOperatingExpenses 646348000.00
interestExpense 46778000.00
interestIncome 1133000.00
netInterestIncome -45645000.00
incomeTaxExpense 52843000.00
totalRevenue 69716000.00
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costOfRevenue 3114000.00
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netIncomeFromContinuingOps -586454000.00
netIncomeApplicableToCommonShares -562539000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 337047000.00
incomeBeforeTax -505488000.00
minorityInterest -56764000.00
netIncome -483925000.00
sellingGeneralAdministrative 145684000.00
grossProfit 8249000.00
reconciledDepreciation 3088000.00
ebit -474482000.00
ebitda -468833000.00
depreciationAndAmortization 5649000.00
nonOperatingIncomeNetOther 5649000.00
operatingIncome -474482000.00
otherOperatingExpenses 482731000.00
interestExpense 36655000.00
interestIncome 4015000.00
netInterestIncome -32640000.00
incomeTaxExpense -21563000.00
totalRevenue 8249000.00
totalOperatingExpenses 482731000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -31006000.00
netIncomeFromContinuingOps -505488000.00
netIncomeApplicableToCommonShares -448724000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 209947000.00
incomeBeforeTax -288585000.00
minorityInterest 67522000.00
netIncome -260437000.00
sellingGeneralAdministrative 94353000.00
grossProfit 38060000.00
ebit -266240000.00
ebitda -279404000.00
depreciationAndAmortization -13164000.00
operatingIncome -266240000.00
otherOperatingExpenses 306800000.00
interestExpense 8765000.00
interestIncome 8915000.00
netInterestIncome 150000.00
incomeTaxExpense -28148000.00
totalRevenue 40560000.00
totalOperatingExpenses 304300000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -22345000.00
netIncomeFromContinuingOps -288585000.00
netIncomeApplicableToCommonShares -260587000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 140073000.00
incomeBeforeTax -169451000.00
minorityInterest 62483000.00
netIncome -130749000.00
sellingGeneralAdministrative 43587000.00
reconciledDepreciation 245000.00
ebit -183222000.00
ebitda -182977000.00
depreciationAndAmortization 245000.00
operatingIncome -183660000.00
otherOperatingExpenses 183660000.00
interestExpense 2547000.00
interestIncome 2004000.00
netInterestIncome -543000.00
incomeTaxExpense 16756000.00
totalRevenue 0.00
totalOperatingExpenses 183660000.00
totalOtherIncomeExpenseNet 14752000.00
netIncomeFromContinuingOps -169451000.00
netIncomeApplicableToCommonShares -130749000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 30556000.00
incomeBeforeTax -43832000.00
minorityInterest 3331000.00
netIncome -30565000.00
sellingGeneralAdministrative 13302000.00
grossProfit 0.00
reconciledDepreciation 260000.00
ebit -44079000.00
ebitda -43819000.00
depreciationAndAmortization 260000.00
operatingIncome -43858000.00
otherOperatingExpenses 43858000.00
interestExpense 13000.00
interestIncome 39000.00
netInterestIncome 26000.00
incomeTaxExpense -13488000.00
totalRevenue 0.00
totalOperatingExpenses 43858000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps -43832000.00
netIncomeApplicableToCommonShares -30565000.00
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Тогда присоединяйтесь - регистрируйтесь!

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