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Biohaven Pharmaceutical Holding Co. Ltd. является биофармацевтической компанией клинической стадии, которая занимается исследованиями и разработкой кандидатов на поздней стадии, предназначенных для неврологических заболеваний, включая редкие заболевания. Основное внимание уделяется номенклатуре кандидатов на продукцию, представляющих механистические платформы, антагонисты пептидных рецепторов, связанных с геном кальцитонина, и модуляторы глутамата. Компания была основана в сентябре 2013 года и имеет штаб-квартиру в Нью-Хейвене, Коннектикут.

General
Code BHVN
Type Common Stock
Name Biohaven Pharmaceutical Holding Co Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG017BXV3Q9
CIK 0001689813
FiscalYearEnd December
IPODate 2022-09-23
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
IsDelisted Нет
Address 215 Church Street, New Haven, CT, United States, 06510
Phone 203 404 0410
WebURL https://www.biohavenpharma.com
FullTimeEmployees 202
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3215766784
MarketCapitalizationMln 3215.7668
EBITDA -462190016
WallStreetTargetPrice 37.14
BookValue 4.242
DividendShare 0
DividendYield 0
EarningsShare -7.23
EPSEstimateCurrentYear -5.26
EPSEstimateNextYear -5.36
EPSEstimateNextQuarter -1.3
EPSEstimateCurrentQuarter -1.34
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -1.1274
ReturnOnEquityTTM -2.3808
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -7.23
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-51.89M
2021-12-31
-97.03M
2022-03-31
-203.29M
2022-06-30
-68.85M
2022-09-30
-201.11M
2022-12-31
-70.49M
2023-03-31
-90.35M
2023-06-30
-102.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-50.2M
2021-12-31
-89.52M
2022-03-31
-196.7M
2022-06-30
-67.26M
2022-09-30
-213.07M
2022-12-31
-76.13M
2023-03-31
-92.18M
2023-06-30
-110.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

190.01M
2021-12-31
318.85M
2022-03-31
215.08M
2022-06-30
0.00
2022-09-30
-215.08M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-2.97
2022-03-31
-6.21
2022-06-30
-1.75
2022-09-30
-3.32
2022-12-31
-1.03
2023-03-31
-1.32
2023-06-30
-1.5
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 10.491
EnterpriseValue 3006735872
EnterpriseValueRevenue 0
EnterpriseValueEbitda -5.7779
SharesStats
SharesOutstanding 80233696
SharesFloat 62163432
PercentInsiders 12.355
PercentInstitutions 83.115
Technicals
52WeekHigh 40.97
52WeekLow 12.35
50DayMA 31.2592
200DayMA 21.9217
SharesShort 6582426
SharesShortPriorMonth 6715677
ShortRatio 5.94
ShortPercent 0.0937
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 382736000.00
intangibleAssets 18400000.00
otherCurrentAssets 22937000.00
totalLiab 92730000.00
totalStockholderEquity 290006000.00
otherCurrentLiab 52662000.00
commonStock 618761000.00
capitalStock 618761000.00
retainedEarnings -354536000.00
goodWill 1390000.00
cash 111697000.00
totalCurrentLiabilities 62177000.00
currentDeferredRevenue -3281000.00
netDebt -80130000.00
shortTermDebt 3281000.00
shortLongTermDebtTotal 31567000.00
otherStockholderEquity 25623000.00
totalCurrentAssets 310570000.00
shortTermInvestments 128899000.00
netReceivables 13073000.00
inventory 33964000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome 158000.00
nonCurrrentAssetsOther 2377000.00
nonCurrentAssetsTotal 72166000.00
capitalLeaseObligations 31567000.00
nonCurrentLiabilitiesOther 2267000.00
nonCurrentLiabilitiesTotal 30553000.00
liabilitiesAndStockholdersEquity 382736000.00
cashAndShortTermInvestments 240596000.00
propertyPlantAndEquipmentGross 57334000.00
propertyPlantAndEquipmentNet 49999000.00
netWorkingCapital 248393000.00
netInvestedCapital 290006000.00
commonStockSharesOutstanding 68320125.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 506736000.00
intangibleAssets 18400000.00
otherCurrentAssets 22278000.00
totalLiab 119481000.00
totalStockholderEquity 387255000.00
otherCurrentLiab 75808000.00
commonStock 617510000.00
capitalStock 617510000.00
retainedEarnings -251962000.00
goodWill 1390000.00
cash 147612000.00
totalCurrentLiabilities 87847000.00
netDebt -118497000.00
shortLongTermDebtTotal 29115000.00
otherStockholderEquity 21687000.00
propertyPlantEquipment 50308000.00
totalCurrentAssets 434118000.00
netTangibleAssets 367296000.00
shortTermInvestments 187503000.00
netReceivables 8656000.00
inventory 68069000.00
accountsPayable 12039000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 72618000.00
capitalLeaseObligations 29115000.00
nonCurrentLiabilitiesOther 2519000.00
nonCurrentLiabilitiesTotal 31634000.00
liabilitiesAndStockholdersEquity 506736000.00
cashAndShortTermInvestments 335115000.00
propertyPlantAndEquipmentGross 56955000.00
propertyPlantAndEquipmentNet 50477000.00
netWorkingCapital 346271000.00
netInvestedCapital 387255000.00
commonStockSharesOutstanding 68248023.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 618521000.00
intangibleAssets 18400000.00
otherCurrentAssets 24669000.00
totalLiab 146263000.00
totalStockholderEquity 472258000.00
otherCurrentLiab 92194000.00
commonStock 616246000.00
capitalStock 616246000.00
retainedEarnings -161616000.00
goodWill 1390000.00
cash 125031000.00
totalCurrentLiabilities 114006000.00
currentDeferredRevenue 7356000.00
netDebt -95271000.00
shortLongTermDebtTotal 29760000.00
otherStockholderEquity 17462000.00
totalCurrentAssets 544476000.00
shortTermInvestments 262998000.00
netReceivables 43830000.00
inventory 87948000.00
accountsPayable 14456000.00
accumulatedOtherComprehensiveIncome 166000.00
nonCurrrentAssetsOther 2729000.00
nonCurrentAssetsTotal 74045000.00
capitalLeaseObligations 29760000.00
nonCurrentLiabilitiesOther 2497000.00
nonCurrentLiabilitiesTotal 32257000.00
liabilitiesAndStockholdersEquity 618521000.00
cashAndShortTermInvestments 388029000.00
propertyPlantAndEquipmentGross 57195000.00
propertyPlantAndEquipmentNet 51526000.00
netWorkingCapital 430470000.00
netInvestedCapital 472258000.00
commonStockSharesOutstanding 68206879.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 661783000.00
intangibleAssets 18400000.00
otherCurrentAssets 19331000.00
totalLiab 123012000.00
totalStockholderEquity 538771000.00
otherCurrentLiab 79318000.00
commonStock 615742000.00
capitalStock 615742000.00
retainedEarnings -91124000.00
otherLiab 2410000.00
goodWill 1390000.00
otherAssets 2585000.00
cash 204877000.00
totalCurrentLiabilities 90021000.00
netDebt -174296000.00
shortLongTermDebtTotal 30581000.00
otherStockholderEquity 13869000.00
propertyPlantEquipment 52144000.00
totalCurrentAssets 586968000.00
longTermInvestments 0.00
netTangibleAssets 518685000.00
shortTermInvestments 260464000.00
netReceivables 46139000.00
inventory 56157000.00
accountsPayable 10703000.00
accumulatedOtherComprehensiveIncome 284000.00
nonCurrrentAssetsOther 2585000.00
nonCurrentAssetsTotal 74815000.00
capitalLeaseObligations 30581000.00
nonCurrentLiabilitiesOther 2410000.00
nonCurrentLiabilitiesTotal 32991000.00
liabilitiesAndStockholdersEquity 661783000.00
cashAndShortTermInvestments 465341000.00
propertyPlantAndEquipmentGross 57354000.00
propertyPlantAndEquipmentNet 52440000.00
netWorkingCapital 496947000.00
netInvestedCapital 538771000.00
commonStockSharesOutstanding 60861138.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 135646000.00
intangibleAssets 18400000.00
otherCurrentAssets 632000.00
totalLiab 35430000.00
totalStockholderEquity 100216000.00
otherCurrentLiab 23704000.00
commonStock 100216000.00
otherLiab 2925000.00
goodWill 1390000.00
otherAssets 968000.00
cash 50668000.00
totalCurrentLiabilities 28435000.00
netDebt -50668000.00
otherStockholderEquity 100216000.00
propertyPlantEquipment 23979000.00
totalCurrentAssets 80550000.00
longTermInvestments 10000000.00
netTangibleAssets 80067000.00
netReceivables 11340000.00
inventory 17910000.00
accountsPayable 4731000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 55096000.00
nonCurrentLiabilitiesOther 6995000.00
nonCurrentLiabilitiesTotal 6995000.00
liabilitiesAndStockholdersEquity 135646000.00
cashAndShortTermInvestments 50668000.00
propertyPlantAndEquipmentGross 29041000.00
propertyPlantAndEquipmentNet 24338000.00
netWorkingCapital 52115000.00
netInvestedCapital 100216000.00
commonStockSharesOutstanding 39368042.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 332810000.00
intangibleAssets 18400000.00
otherCurrentAssets 976000.00
totalLiab 70582000.00
totalStockholderEquity 262228000.00
otherCurrentLiab 59473000.00
commonStock 262228000.00
capitalStock 262228000.00
retainedEarnings -3143541000.00
otherLiab 3020000.00
goodWill 1390000.00
otherAssets -1000.00
cash 257799000.00
totalCurrentLiabilities 63210000.00
netDebt 507184000.00
shortLongTermDebtTotal 764983000.00
otherStockholderEquity 3149352000.00
propertyPlantEquipment 20237000.00
totalCurrentAssets 281341000.00
longTermInvestments 10000000.00
netTangibleAssets 4786000.00
shortTermInvestments 317679000.00
netReceivables 8097000.00
inventory 106561000.00
accountsPayable 3737000.00
accumulatedOtherComprehensiveIncome -5811000.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 51470000.00
nonCurrentLiabilitiesOther 7372000.00
nonCurrentLiabilitiesTotal 7372000.00
liabilitiesAndStockholdersEquity 332810000.00
cashAndShortTermInvestments 257799000.00
propertyPlantAndEquipmentNet 20660000.00
netWorkingCapital 218131000.00
netInvestedCapital 262228000.00
commonStockSharesOutstanding 35822511.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1371717000.00
intangibleAssets 55910000.00
otherCurrentAssets 148987000.00
totalLiab 1838130000.00
totalStockholderEquity -462286000.00
otherCurrentLiab 519912000.00
commonStock 2112686000.00
retainedEarnings -2702154000.00
otherLiab 3020000.00
otherAssets 1020000.00
cash 169065000.00
totalCurrentLiabilities 576114000.00
netDebt 465041000.00
shortLongTermDebtTotal 634106000.00
otherStockholderEquity 129580000.00
propertyPlantEquipment 20237000.00
totalCurrentAssets 1171085000.00
netTangibleAssets 4786000.00
shortTermInvestments 433410000.00
netReceivables 328342000.00
inventory 91281000.00
accountsPayable 56202000.00
accumulatedOtherComprehensiveIncome -2398000.00
nonCurrrentAssetsOther 130188000.00
nonCurrentAssetsTotal 200632000.00
nonCurrentLiabilitiesTotal 1262016000.00
liabilitiesAndStockholdersEquity 1371717000.00
cashAndShortTermInvestments 602475000.00
propertyPlantAndEquipmentNet 14534000.00
commonStockSharesOutstanding 35822511.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 142061000.00
intangibleAssets 18400000.00
otherCurrentAssets 2121000.00
totalLiab 47370000.00
totalStockholderEquity 34691000.00
deferredLongTermLiab 13110000.00
otherCurrentLiab 37160000.00
commonStock 1676792000.00
retainedEarnings -2585755000.00
otherLiab 2638000.00
goodWill 1390000.00
otherAssets 3216000.00
cash 76057000.00
totalCurrentLiabilities 41935000.00
netDebt 550663000.00
shortTermDebt 62500000.00
shortLongTermDebtTotal 626720000.00
otherStockholderEquity 943654000.00
propertyPlantEquipment 14690000.00
totalCurrentAssets 94823000.00
longTermInvestments 6000000.00
netTangibleAssets -735818000.00
shortTermInvestments 192648000.00
netReceivables 9911000.00
longTermDebt 626720000.00
inventory 80608000.00
accountsPayable 4775000.00
noncontrollingInterestInConsolidatedEntity -3629000.00
commonStockTotalEquity 1676792000.00
retainedEarningsTotalEquity -2585755000.00
nonCurrrentAssetsOther 3216000.00
nonCurrentAssetsTotal 47238000.00
longTermDebtTotal 626720000.00
nonCurrentLiabilitiesOther 586189000.00
nonCurrentLiabilitiesTotal 5435000.00
warrants 60000000.00
capitalSurpluse 169656000.00
liabilitiesAndStockholdersEquity 142061000.00
cashAndShortTermInvestments 76057000.00
propertyPlantAndEquipmentNet 18232000.00
netWorkingCapital 52888000.00
netInvestedCapital 34691000.00
commonStockSharesOutstanding 35822511.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1131195000.00
intangibleAssets 56968000.00
otherCurrentAssets 96125000.00
totalLiab 1662402000.00
totalStockholderEquity -587976000.00
otherCurrentLiab 412839000.00
commonStock 1633462000.00
retainedEarnings -2386572000.00
otherLiab 2638000.00
otherAssets 3216000.00
cash 501409000.00
totalCurrentLiabilities 462276000.00
netDebt 117858000.00
shortLongTermDebtTotal 619267000.00
otherStockholderEquity 165052000.00
propertyPlantEquipment 18232000.00
totalCurrentAssets 944381000.00
netTangibleAssets 14901000.00
shortTermInvestments 19031000.00
netReceivables 252952000.00
inventory 74864000.00
accountsPayable 49437000.00
accumulatedOtherComprehensiveIncome 82000.00
nonCurrrentAssetsOther 119437000.00
nonCurrentAssetsTotal 186814000.00
nonCurrentLiabilitiesTotal 1200126000.00
liabilitiesAndStockholdersEquity 1074426000.00
cashAndShortTermInvestments 520440000.00
propertyPlantAndEquipmentNet 10409000.00
commonStockSharesOutstanding 35822511.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
totalAssets 845893000.00
intangibleAssets 57501000.00
otherCurrentAssets 67778000.00
totalLiab 1242489000.00
totalStockholderEquity -453877000.00
otherCurrentLiab 339130000.00
commonStock 1618194000.00
retainedEarnings -2214756000.00
cash 306267000.00
totalCurrentLiabilities 399132000.00
netDebt -32129000.00
shortLongTermDebtTotal 274138000.00
otherStockholderEquity 142405000.00
totalCurrentAssets 666580000.00
shortTermInvestments 59840000.00
netReceivables 168637000.00
inventory 64058000.00
accountsPayable 60002000.00
accumulatedOtherComprehensiveIncome 280000.00
nonCurrrentAssetsOther 110927000.00
nonCurrentAssetsTotal 179313000.00
nonCurrentLiabilitiesTotal 843357000.00
liabilitiesAndStockholdersEquity 788612000.00
cashAndShortTermInvestments 366107000.00
propertyPlantAndEquipmentNet 10885000.00
commonStockSharesOutstanding 65112179.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
totalAssets 1003159000.00
intangibleAssets 58226000.00
otherCurrentAssets 119337000.00
totalLiab 1221314000.00
totalStockholderEquity -275976000.00
otherCurrentLiab 331220000.00
commonStock 1604021000.00
retainedEarnings -2004137000.00
cash 464714000.00
totalCurrentLiabilities 395791000.00
netDebt -193958000.00
shortLongTermDebtTotal 270756000.00
otherStockholderEquity 123731000.00
totalCurrentAssets 900696000.00
shortTermInvestments 101547000.00
netReceivables 156769000.00
inventory 58329000.00
accountsPayable 64571000.00
accumulatedOtherComprehensiveIncome 409000.00
nonCurrrentAssetsOther 32979000.00
nonCurrentAssetsTotal 102463000.00
nonCurrentLiabilitiesTotal 825523000.00
liabilitiesAndStockholdersEquity 945338000.00
cashAndShortTermInvestments 566261000.00
propertyPlantAndEquipmentNet 11258000.00
commonStockSharesOutstanding 62040715.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
totalAssets 686975000.00
intangibleAssets 39087000.00
otherCurrentAssets 88398000.00
totalLiab 1019164000.00
totalStockholderEquity -390370000.00
otherCurrentLiab 228284000.00
commonStock 1249547000.00
retainedEarnings -1739169000.00
cash 132149000.00
totalCurrentLiabilities 276760000.00
netDebt 135309000.00
shortLongTermDebtTotal 267458000.00
otherStockholderEquity 98938000.00
totalCurrentAssets 603406000.00
shortTermInvestments 223185000.00
netReceivables 120111000.00
inventory 39563000.00
accountsPayable 48476000.00
accumulatedOtherComprehensiveIncome 314000.00
nonCurrrentAssetsOther 35142000.00
nonCurrentAssetsTotal 83569000.00
nonCurrentLiabilitiesTotal 742404000.00
liabilitiesAndStockholdersEquity 628794000.00
cashAndShortTermInvestments 355334000.00
propertyPlantAndEquipmentNet 9340000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
totalAssets 782015000.00
intangibleAssets 39811000.00
otherCurrentAssets 62418000.00
totalLiab 935833000.00
totalStockholderEquity -212379000.00
otherCurrentLiab 173142000.00
commonStock 1205384000.00
retainedEarnings -1521433000.00
cash 316231000.00
totalCurrentLiabilities 217118000.00
netDebt -52096000.00
shortLongTermDebtTotal 264135000.00
otherStockholderEquity 103419000.00
totalCurrentAssets 708285000.00
shortTermInvestments 229983000.00
netReceivables 79522000.00
inventory 20131000.00
accountsPayable 43976000.00
accumulatedOtherComprehensiveIncome 251000.00
nonCurrrentAssetsOther 25117000.00
nonCurrentAssetsTotal 73730000.00
nonCurrentLiabilitiesTotal 718715000.00
liabilitiesAndStockholdersEquity 723454000.00
cashAndShortTermInvestments 546214000.00
propertyPlantAndEquipmentNet 8802000.00
commonStockSharesOutstanding 59677989.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
totalAssets 424255000.00
intangibleAssets 40535000.00
otherCurrentAssets 47735000.00
totalLiab 459721000.00
totalStockholderEquity -35466000.00
otherCurrentLiab 149373000.00
commonStock 1199005000.00
retainedEarnings -1326244000.00
cash 261061000.00
totalCurrentLiabilities 166417000.00
netDebt -261061000.00
otherStockholderEquity 91773000.00
totalCurrentAssets 362562000.00
netReceivables 44796000.00
inventory 8970000.00
accountsPayable 17044000.00
nonCurrrentAssetsOther 12179000.00
nonCurrentAssetsTotal 61693000.00
nonCurrentLiabilitiesTotal 293304000.00
liabilitiesAndStockholdersEquity 424255000.00
cashAndShortTermInvestments 261061000.00
propertyPlantAndEquipmentNet 8979000.00
commonStockSharesOutstanding 58742329.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
totalAssets 532669000.00
intangibleAssets 41259000.00
otherCurrentAssets 37288000.00
totalLiab 410711000.00
totalStockholderEquity 121958000.00
otherCurrentLiab 92395000.00
commonStock 1175139000.00
retainedEarnings -1145310000.00
cash 428239000.00
totalCurrentLiabilities 122098000.00
netDebt -428239000.00
otherStockholderEquity 92129000.00
totalCurrentAssets 474446000.00
netReceivables 4337000.00
inventory 4582000.00
accountsPayable 29703000.00
nonCurrrentAssetsOther 8031000.00
nonCurrentAssetsTotal 58223000.00
nonCurrentLiabilitiesTotal 288613000.00
liabilitiesAndStockholdersEquity 532669000.00
cashAndShortTermInvestments 428239000.00
propertyPlantAndEquipmentNet 8933000.00
commonStockSharesOutstanding 56412439.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
totalAssets 344264000.00
otherCurrentAssets 11554000.00
totalLiab 351688000.00
totalStockholderEquity -7424000.00
otherCurrentLiab 52102000.00
commonStock 881426000.00
retainedEarnings -972373000.00
cash 316727000.00
totalCurrentLiabilities 66173000.00
netDebt -316727000.00
otherStockholderEquity 83523000.00
totalCurrentAssets 328281000.00
accountsPayable 14071000.00
nonCurrrentAssetsOther 7831000.00
nonCurrentAssetsTotal 15983000.00
nonCurrentLiabilitiesTotal 285515000.00
liabilitiesAndStockholdersEquity 344264000.00
cashAndShortTermInvestments 316727000.00
propertyPlantAndEquipmentNet 8152000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
totalAssets 439087000.00
otherCurrentAssets 6596000.00
totalLiab 320111000.00
totalStockholderEquity 118976000.00
otherCurrentLiab 35644000.00
commonStock 874589000.00
retainedEarnings -823109000.00
cash 416574000.00
totalCurrentLiabilities 47206000.00
netDebt -416574000.00
otherStockholderEquity 67496000.00
totalCurrentAssets 423170000.00
accountsPayable 11562000.00
nonCurrrentAssetsOther 8457000.00
nonCurrentAssetsTotal 15917000.00
nonCurrentLiabilitiesTotal 272905000.00
liabilitiesAndStockholdersEquity 439087000.00
cashAndShortTermInvestments 416574000.00
propertyPlantAndEquipmentNet 7460000.00
commonStockSharesOutstanding 52077240.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
totalAssets 490908000.00
otherCurrentAssets 8613000.00
totalLiab 304167000.00
totalStockholderEquity 186741000.00
otherCurrentLiab 31167000.00
commonStock 844966000.00
retainedEarnings -716942000.00
cash 465739000.00
totalCurrentLiabilities 44669000.00
netDebt -465739000.00
otherStockholderEquity 58717000.00
totalCurrentAssets 474352000.00
accountsPayable 13502000.00
nonCurrrentAssetsOther 9123000.00
nonCurrentAssetsTotal 16556000.00
nonCurrentLiabilitiesTotal 259498000.00
liabilitiesAndStockholdersEquity 490908000.00
cashAndShortTermInvestments 465739000.00
propertyPlantAndEquipmentNet 7433000.00
commonStockSharesOutstanding 45226434.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
totalAssets 245080000.00
otherCurrentAssets 9966000.00
totalLiab 148069000.00
totalStockholderEquity 97011000.00
otherCurrentLiab 15483000.00
commonStock 556345000.00
retainedEarnings -505872000.00
cash 217407000.00
totalCurrentLiabilities 23693000.00
netDebt -217407000.00
otherStockholderEquity 46538000.00
totalCurrentAssets 227373000.00
accountsPayable 8210000.00
nonCurrrentAssetsOther 10550000.00
nonCurrentAssetsTotal 17707000.00
nonCurrentLiabilitiesTotal 124376000.00
liabilitiesAndStockholdersEquity 245080000.00
cashAndShortTermInvestments 217407000.00
propertyPlantAndEquipmentNet 7157000.00
commonStockSharesOutstanding 44242070.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
totalAssets 290012000.00
otherCurrentAssets 8090000.00
totalLiab 139092000.00
totalStockholderEquity 150920000.00
otherCurrentLiab 8782000.00
commonStock 554384000.00
retainedEarnings -443568000.00
cash 264249000.00
totalCurrentLiabilities 19534000.00
netDebt -146734000.00
shortLongTermDebtTotal 117515000.00
otherStockholderEquity 40104000.00
totalCurrentAssets 272339000.00
accountsPayable 10752000.00
nonCurrrentAssetsOther 11425000.00
nonCurrentAssetsTotal 17673000.00
nonCurrentLiabilitiesTotal 119558000.00
liabilitiesAndStockholdersEquity 290012000.00
cashAndShortTermInvestments 264249000.00
propertyPlantAndEquipmentNet 6248000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
totalAssets 195091000.00
otherCurrentAssets 14795000.00
totalLiab 129278000.00
totalStockholderEquity 65813000.00
otherCurrentLiab 10606000.00
commonStock 418273000.00
retainedEarnings -388818000.00
cash 168185000.00
totalCurrentLiabilities 15264000.00
netDebt -168185000.00
otherStockholderEquity 36358000.00
totalCurrentAssets 182980000.00
accountsPayable 4658000.00
nonCurrrentAssetsOther 7220000.00
nonCurrentAssetsTotal 12111000.00
nonCurrentLiabilitiesTotal 114014000.00
liabilitiesAndStockholdersEquity 195091000.00
cashAndShortTermInvestments 168185000.00
propertyPlantAndEquipmentNet 4891000.00
commonStockSharesOutstanding 40147735.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
totalAssets 239290000.00
otherCurrentAssets 10150000.00
totalLiab 120460000.00
totalStockholderEquity 118830000.00
otherCurrentLiab 8728000.00
commonStock 413225000.00
retainedEarnings -327377000.00
cash 217452000.00
totalCurrentLiabilities 12755000.00
netDebt -217452000.00
otherStockholderEquity 32982000.00
totalCurrentAssets 227602000.00
accountsPayable 4027000.00
nonCurrrentAssetsOther 7896000.00
nonCurrentAssetsTotal 11688000.00
nonCurrentLiabilitiesTotal 107705000.00
liabilitiesAndStockholdersEquity 239290000.00
cashAndShortTermInvestments 217452000.00
propertyPlantAndEquipmentNet 3792000.00
commonStockSharesOutstanding 38942545.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
totalAssets 126135000.00
otherCurrentAssets 10467000.00
totalLiab 18319000.00
totalStockholderEquity 107816000.00
otherCurrentLiab 7814000.00
commonStock 367730000.00
retainedEarnings -288108000.00
cash 104206000.00
totalCurrentLiabilities 16865000.00
netDebt -104206000.00
otherStockholderEquity 28194000.00
totalCurrentAssets 114673000.00
accountsPayable 9051000.00
nonCurrrentAssetsOther 8526000.00
nonCurrentAssetsTotal 11462000.00
nonCurrentLiabilitiesTotal 1454000.00
liabilitiesAndStockholdersEquity 126135000.00
cashAndShortTermInvestments 104206000.00
propertyPlantAndEquipmentNet 2936000.00
commonStockSharesOutstanding 36793090.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
totalAssets 184670000.00
otherCurrentAssets 3749000.00
totalLiab 28477000.00
totalStockholderEquity 156193000.00
otherCurrentLiab 13360000.00
commonStock 310635000.00
retainedEarnings -175564000.00
cash 175754000.00
totalCurrentLiabilities 22113000.00
netDebt -175754000.00
otherStockholderEquity 21122000.00
totalCurrentAssets 179503000.00
accountsPayable 8753000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 5167000.00
nonCurrentLiabilitiesTotal 6364000.00
liabilitiesAndStockholdersEquity 184670000.00
cashAndShortTermInvestments 175754000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 35930698.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
totalAssets 214255000.00
otherCurrentAssets 4326000.00
totalLiab 21403000.00
totalStockholderEquity 192852000.00
otherCurrentLiab 6750000.00
commonStock 310635000.00
retainedEarnings -132649000.00
cash 204290000.00
totalCurrentLiabilities 17521000.00
netDebt -199505000.00
shortTermDebt 4785000.00
shortLongTermDebtTotal 4785000.00
otherStockholderEquity 14866000.00
totalCurrentAssets 208616000.00
accountsPayable 5986000.00
nonCurrrentAssetsOther 5538000.00
nonCurrentAssetsTotal 5639000.00
nonCurrentLiabilitiesTotal 3882000.00
liabilitiesAndStockholdersEquity 214255000.00
cashAndShortTermInvestments 204290000.00
propertyPlantAndEquipmentNet 92000.00
commonStockSharesOutstanding 26038192.00
2017-03-31
date 2017-03-31
filing_date 2017-06-16
totalAssets 60191000.00
otherCurrentAssets 883000.00
totalLiab 39833000.00
totalStockholderEquity -53542000.00
otherCurrentLiab 6931000.00
commonStock 20296000.00
retainedEarnings -94209000.00
cash 52286000.00
totalCurrentLiabilities 15442000.00
netDebt -47195000.00
shortTermDebt 4489000.00
shortLongTermDebtTotal 5091000.00
otherStockholderEquity 20371000.00
totalCurrentAssets 53169000.00
accountsPayable 4022000.00
nonCurrrentAssetsOther 6970000.00
nonCurrentAssetsTotal 7022000.00
nonCurrentLiabilitiesTotal 24391000.00
liabilitiesAndStockholdersEquity -13709000.00
cashAndShortTermInvestments 52286000.00
propertyPlantAndEquipmentNet 43000.00
commonStockSharesOutstanding 13088861.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 661783000.00
intangibleAssets 18400000.00
otherCurrentAssets 19331000.00
totalLiab 123012000.00
totalStockholderEquity 538771000.00
otherCurrentLiab 79318000.00
commonStock 615742000.00
capitalStock 615742000.00
retainedEarnings -91124000.00
otherLiab 2410000.00
goodWill 1390000.00
otherAssets 2585000.00
cash 204877000.00
totalCurrentLiabilities 90021000.00
netDebt -174296000.00
shortLongTermDebtTotal 30581000.00
otherStockholderEquity 13869000.00
propertyPlantEquipment 52144000.00
totalCurrentAssets 586968000.00
longTermInvestments 0.00
netTangibleAssets 518685000.00
shortTermInvestments 260464000.00
netReceivables 46139000.00
inventory 56157000.00
accountsPayable 10703000.00
accumulatedOtherComprehensiveIncome 284000.00
nonCurrrentAssetsOther 2585000.00
nonCurrentAssetsTotal 74815000.00
capitalLeaseObligations 30581000.00
nonCurrentLiabilitiesOther 2410000.00
nonCurrentLiabilitiesTotal 32991000.00
liabilitiesAndStockholdersEquity 661783000.00
cashAndShortTermInvestments 465341000.00
propertyPlantAndEquipmentGross 57354000.00
propertyPlantAndEquipmentNet 52440000.00
netWorkingCapital 496947000.00
netInvestedCapital 538771000.00
commonStockSharesOutstanding 44741316.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 142061000.00
intangibleAssets 18400000.00
otherCurrentAssets 2121000.00
totalLiab 47370000.00
totalStockholderEquity 34691000.00
deferredLongTermLiab 13110000.00
otherCurrentLiab 37160000.00
commonStock 1676792000.00
retainedEarnings -2585755000.00
otherLiab 2638000.00
goodWill 1390000.00
otherAssets 3216000.00
cash 76057000.00
totalCurrentLiabilities 41935000.00
netDebt 550663000.00
shortTermDebt 62500000.00
shortLongTermDebtTotal 626720000.00
otherStockholderEquity 169656000.00
propertyPlantEquipment 14690000.00
totalCurrentAssets 94823000.00
longTermInvestments 6000000.00
netTangibleAssets -735818000.00
shortTermInvestments 192648000.00
netReceivables 9911000.00
longTermDebt 626720000.00
inventory 6734000.00
accountsPayable 4775000.00
noncontrollingInterestInConsolidatedEntity -3629000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 1676792000.00
retainedEarningsTotalEquity -2585755000.00
nonCurrrentAssetsOther 3216000.00
nonCurrentAssetsTotal 47238000.00
longTermDebtTotal 626720000.00
nonCurrentLiabilitiesOther 586189000.00
nonCurrentLiabilitiesTotal 5435000.00
warrants 60000000.00
capitalSurpluse 169656000.00
liabilitiesAndStockholdersEquity 142061000.00
cashAndShortTermInvestments 76057000.00
propertyPlantAndEquipmentGross 21574000.00
propertyPlantAndEquipmentNet 18232000.00
netWorkingCapital 52888000.00
netInvestedCapital 34691000.00
commonStockSharesOutstanding 35822511.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 111499000.00
intangibleAssets 39087000.00
otherCurrentAssets 10000.00
totalLiab 34718000.00
totalStockholderEquity 16781000.00
otherCurrentLiab 27119000.00
commonStock 1249547000.00
retainedEarnings -1739169000.00
otherLiab 1912000.00
goodWill 0.00
otherAssets 1007000.00
cash 82506000.00
totalCurrentLiabilities 29877000.00
netDebt 184952000.00
shortLongTermDebtTotal 267458000.00
otherStockholderEquity 98938000.00
propertyPlantEquipment 13560000.00
totalCurrentAssets 89756000.00
longTermInvestments 7176000.00
netTangibleAssets 16781000.00
shortTermInvestments 223185000.00
netReceivables 120111000.00
inventory 39563000.00
accountsPayable 2758000.00
accumulatedOtherComprehensiveIncome 314000.00
nonCurrrentAssetsOther 1007000.00
nonCurrentAssetsTotal 21743000.00
nonCurrentLiabilitiesOther 4841000.00
nonCurrentLiabilitiesTotal 4841000.00
liabilitiesAndStockholdersEquity 111499000.00
cashAndShortTermInvestments 82506000.00
propertyPlantAndEquipmentGross 15265000.00
propertyPlantAndEquipmentNet 13560000.00
netWorkingCapital 59879000.00
netInvestedCapital 16781000.00
commonStockSharesOutstanding 35822511.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
totalAssets 344264000.00
otherCurrentAssets 11554000.00
totalLiab 351688000.00
totalStockholderEquity -7424000.00
otherCurrentLiab 52102000.00
commonStock 881426000.00
retainedEarnings -972373000.00
cash 316727000.00
totalCurrentLiabilities 66173000.00
netDebt -316727000.00
otherStockholderEquity 83523000.00
totalCurrentAssets 328281000.00
accountsPayable 14071000.00
nonCurrrentAssetsOther 7831000.00
nonCurrentAssetsTotal 15983000.00
nonCurrentLiabilitiesTotal 285515000.00
liabilitiesAndStockholdersEquity 344264000.00
cashAndShortTermInvestments 316727000.00
propertyPlantAndEquipmentNet 8152000.00
commonStockSharesOutstanding 48489890.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
totalAssets 290012000.00
otherCurrentAssets 8090000.00
totalLiab 139092000.00
totalStockholderEquity 150920000.00
otherCurrentLiab 8782000.00
commonStock 554384000.00
retainedEarnings -443568000.00
cash 264249000.00
totalCurrentLiabilities 19534000.00
netDebt -146734000.00
shortLongTermDebtTotal 117515000.00
otherStockholderEquity 40104000.00
totalCurrentAssets 272339000.00
accountsPayable 10752000.00
nonCurrrentAssetsOther 11425000.00
nonCurrentAssetsTotal 17673000.00
nonCurrentLiabilitiesTotal 119558000.00
liabilitiesAndStockholdersEquity 290012000.00
cashAndShortTermInvestments 264249000.00
propertyPlantAndEquipmentNet 6248000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
totalAssets 146888000.00
otherCurrentAssets 5197000.00
totalLiab 14917000.00
totalStockholderEquity 131971000.00
otherCurrentLiab 4708000.00
commonStock 311061000.00
retainedEarnings -202646000.00
cash 131468000.00
totalCurrentLiabilities 9429000.00
netDebt -131468000.00
otherStockholderEquity 23556000.00
totalCurrentAssets 136665000.00
accountsPayable 4721000.00
nonCurrrentAssetsOther 7879000.00
nonCurrentAssetsTotal 10223000.00
nonCurrentLiabilitiesTotal 5488000.00
liabilitiesAndStockholdersEquity 146888000.00
cashAndShortTermInvestments 131468000.00
propertyPlantAndEquipmentNet 2344000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 58549000.00
totalCashFromFinancingActivities -39656000.00
netIncome -102574000.00
changeInCash -75960000.00
beginPeriodCashFlow 201950000.00
endPeriodCashFlow 125990000.00
totalCashFromOperatingActivities -94813000.00
depreciation 1538000.00
otherCashflowsFromFinancingActivities -39656000.00
capitalExpenditures 1248000
changeInWorkingCapital 2781000.00
stockBasedCompensation 4456000.00
otherNonCashItems -1014000.00
freeCashFlow -96061000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments 76254000.00
changeToLiabilities -2417000.00
totalCashflowsFromInvestingActivities 76254000.00
totalCashFromFinancingActivities -20339000.00
changeToOperatingActivities 43780000.00
netIncome -90346000.00
changeInCash 11360000.00
beginPeriodCashFlow 190590000.00
endPeriodCashFlow 201950000.00
totalCashFromOperatingActivities -44393000.00
depreciation 1831000.00
otherCashflowsFromFinancingActivities -20339000.00
capitalExpenditures 595000
changeInWorkingCapital 41363000.00
stockBasedCompensation 4695000.00
otherNonCashItems -1936000.00
freeCashFlow -44988000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -1059000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 76254000.00
totalCashFromFinancingActivities 26668000.00
changeToOperatingActivities 43780000.00
netIncome -70492000.00
changeInCash -52014000.00
beginPeriodCashFlow 242604000.00
endPeriodCashFlow 190590000.00
totalCashFromOperatingActivities -77638000.00
depreciation 1649000.00
otherCashflowsFromFinancingActivities 26668000.00
capitalExpenditures 735000
changeInWorkingCapital -10814000.00
stockBasedCompensation 3765000.00
otherNonCashItems -1746000.00
freeCashFlow -78373000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -264016000.00
changeToLiabilities 5972000.00
totalCashflowsFromInvestingActivities -264016000.00
totalCashFromFinancingActivities 530180000.00
changeToOperatingActivities -6971000.00
netIncome -201107000.00
changeInCash 191186000.00
beginPeriodCashFlow 51418000.00
endPeriodCashFlow 242604000.00
totalCashFromOperatingActivities -75407000.00
depreciation 344000.00
changeToInventory 29088000.00
changeToAccountReceivables 44180000.00
otherCashflowsFromFinancingActivities 536404000.00
changeToNetincome 126355000.00
capitalExpenditures 300000
changeInWorkingCapital -999000.00
stockBasedCompensation 115629000.00
otherNonCashItems -56911000.00
freeCashFlow -75707000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -4524000.00
changeToLiabilities -1646000.00
totalCashflowsFromInvestingActivities -4524000.00
totalCashFromFinancingActivities 127543000.00
changeToOperatingActivities -42434000.00
netIncome -68854000.00
changeInCash 27459000.00
beginPeriodCashFlow 23959000.00
endPeriodCashFlow 51418000.00
totalCashFromOperatingActivities -95560000.00
depreciation 377000.00
otherCashflowsFromFinancingActivities 127543000.00
changeToNetincome 16996000.00
capitalExpenditures 4524000
changeInWorkingCapital -44080000.00
stockBasedCompensation 16997000.00
otherNonCashItems 67637000.00
freeCashFlow -100084000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -36004000.00
changeToLiabilities 801000.00
totalCashflowsFromInvestingActivities -18125000.00
totalCashFromFinancingActivities 86841000.00
changeToOperatingActivities 7436500.00
netIncome -203286000.00
changeInCash -17049000.00
beginPeriodCashFlow 41008000.00
endPeriodCashFlow 23959000.00
totalCashFromOperatingActivities -67886000.00
depreciation 415000.00
changeToInventory -29088000.00
changeToAccountReceivables -44180000.00
otherCashflowsFromFinancingActivities 93065000.00
changeToNetincome 78228500.00
capitalExpenditures 36004000
changeInWorkingCapital 20178000.00
stockBasedCompensation 20810000.00
otherNonCashItems 93997000.00
freeCashFlow -103890000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -246000.00
changeToLiabilities 801000.00
totalCashflowsFromInvestingActivities -18125000.00
totalCashFromFinancingActivities 23033000.00
changeToOperatingActivities 7436500.00
netIncome -97032000.00
changeInCash -36049000.00
beginPeriodCashFlow 77057000.00
endPeriodCashFlow 41008000.00
totalCashFromOperatingActivities -58836000.00
depreciation 250000.00
changeToInventory -23397000.00
changeToAccountReceivables -20073000.00
otherCashflowsFromFinancingActivities 23033000.00
changeToNetincome 78228500.00
capitalExpenditures 246000
changeInWorkingCapital -3703000.00
stockBasedCompensation 40120000.00
otherNonCashItems 1529000.00
freeCashFlow -59082000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -174262000.00
changeToLiabilities 55033000.00
totalCashflowsFromInvestingActivities -174314000.00
netBorrowings 70441000.00
totalCashFromFinancingActivities -252385000.00
changeToOperatingActivities 1259500.00
netIncome -51886000.00
changeInCash -285642000.00
beginPeriodCashFlow 362699000.00
endPeriodCashFlow 77057000.00
totalCashFromOperatingActivities -33056000.00
depreciation 685000.00
changeToInventory 11199000.00
salePurchaseOfStock -30778000.00
otherCashflowsFromFinancingActivities -252385000.00
changeToNetincome 22958000.00
capitalExpenditures 201000
changeReceivables -55317000.00
cashFlowsOtherOperating -35631000.00
cashAndCashEquivalentsChanges -330642000.00
changeInWorkingCapital 6635000.00
stockBasedCompensation 12968000.00
otherNonCashItems -1458000.00
freeCashFlow -33257000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -31000.00
changeToLiabilities -2076000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 315041000.00
changeToOperatingActivities -6596000.00
netIncome -54365000.00
changeInCash 271279000.00
beginPeriodCashFlow 91420000.00
endPeriodCashFlow 362699000.00
totalCashFromOperatingActivities -43731000.00
depreciation 226000.00
otherCashflowsFromFinancingActivities 315041000.00
changeToNetincome 19080000.00
capitalExpenditures 31000
changeInWorkingCapital -8672000.00
stockBasedCompensation 15393000.00
otherNonCashItems 3687000.00
freeCashFlow -43762000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
totalCashFromFinancingActivities 421015000.00
netIncome -265328000.00
changeInCash 335124000.00
beginPeriodCashFlow 134231000.00
endPeriodCashFlow 469355000.00
totalCashFromOperatingActivities -205674000.00
depreciation 5054000.00
changeToInventory -17566000.00
changeToAccountReceivables -36658000.00
otherCashflowsFromFinancingActivities 422265000.00
capitalExpenditures 1187000
changeInWorkingCapital -40321000.00
stockBasedCompensation 48726000.00
otherNonCashItems 5874000.00
freeCashFlow -206861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
totalCashFromFinancingActivities 285600000.00
netIncome -172937000.00
changeInCash 111512000.00
beginPeriodCashFlow 317727000.00
endPeriodCashFlow 429239000.00
totalCashFromOperatingActivities -150722000.00
changeToInventory -3609000.00
changeToAccountReceivables -4337000.00
otherCashflowsFromFinancingActivities 285600000.00
capitalExpenditures 1016000
changeInWorkingCapital 6529000.00
stockBasedCompensation 16879000.00
otherNonCashItems -1193000.00
freeCashFlow -151738000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
totalCashFromFinancingActivities 1065000.00
netIncome -62304000.00
changeInCash -46842000.00
beginPeriodCashFlow 264249000.00
endPeriodCashFlow 217407000.00
totalCashFromOperatingActivities -46869000.00
otherCashflowsFromFinancingActivities 1065000.00
capitalExpenditures 1038000
changeInWorkingCapital -2542000.00
stockBasedCompensation 7330000.00
otherNonCashItems 10647000.00
freeCashFlow -47907000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
totalCashFromFinancingActivities 56003000.00
netIncome -85462000.00
changeInCash -27262000.00
beginPeriodCashFlow 131468000.00
endPeriodCashFlow 104206000.00
totalCashFromOperatingActivities -81533000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 56003000.00
capitalExpenditures 357000
changeInWorkingCapital 4224000.00
stockBasedCompensation 3088000.00
otherNonCashItems 824000.00
freeCashFlow -81890000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-16
totalCashFromFinancingActivities 37951000.00
netIncome -18753000.00
changeInCash 28721000.00
beginPeriodCashFlow 23565000.00
endPeriodCashFlow 52286000.00
totalCashFromOperatingActivities -7652000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities 37951000.00
capitalExpenditures 21000
changeInWorkingCapital 2656000.00
stockBasedCompensation 1886000.00
otherNonCashItems 9211000.00
freeCashFlow -7673000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -304790000.00
changeToLiabilities 5928000.00
totalCashflowsFromInvestingActivities -304790000.00
totalCashFromFinancingActivities 767597000.00
changeToOperatingActivities -34532000.00
netIncome -570279000.00
changeInCash 165547000.00
beginPeriodCashFlow 77057000.00
endPeriodCashFlow 242604000.00
totalCashFromOperatingActivities -297689000.00
issuanceOfCapitalStock 283804000.00
depreciation 1386000.00
otherCashflowsFromFinancingActivities 483793000.00
changeToNetincome 299808000.00
capitalExpenditures 41074000
changeInWorkingCapital -28604000.00
stockBasedCompensation 193556000.00
otherNonCashItems 106252000.00
freeCashFlow -338763000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 28270000.00
changeToLiabilities 117202000.00
totalCashflowsFromInvestingActivities 26552000.00
netBorrowings 420441000.00
totalCashFromFinancingActivities 138447000.00
changeToOperatingActivities 639000.00
netIncome -213796000.00
changeInCash -6449000.00
beginPeriodCashFlow 83506000.00
endPeriodCashFlow 77057000.00
totalCashFromOperatingActivities -145840000.00
depreciation 1393000.00
changeToInventory -24102000.00
changeToAccountReceivables -188158000.00
salePurchaseOfStock 345626000.00
otherCashflowsFromFinancingActivities 138447000.00
changeToNetincome 128665000.00
capitalExpenditures 938000
changeReceivables -188158000.00
cashFlowsOtherOperating -41243000.00
cashAndCashEquivalentsChanges 40301000.00
changeInWorkingCapital 1664000.00
stockBasedCompensation 65639000.00
otherNonCashItems 4521000.00
freeCashFlow -146778000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2697000.00
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities -2697000.00
totalCashFromFinancingActivities 152242000.00
changeToOperatingActivities 8755000.00
netIncome -118668000.00
changeInCash 73588000.00
beginPeriodCashFlow 9918000.00
endPeriodCashFlow 83506000.00
totalCashFromOperatingActivities -75957000.00
issuanceOfCapitalStock 0.00
depreciation 72000.00
changeToInventory -37965000.00
changeToAccountReceivables -120111000.00
otherCashflowsFromFinancingActivities 154482000.00
changeToNetincome 33662000.00
capitalExpenditures 2697000
changeInWorkingCapital 8977000.00
stockBasedCompensation 29500000.00
otherNonCashItems 4162000.00
freeCashFlow -78654000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
totalCashFromFinancingActivities 434593000.00
netIncome -528805000.00
changeInCash 53478000.00
beginPeriodCashFlow 264249000.00
endPeriodCashFlow 317727000.00
totalCashFromOperatingActivities -377331000.00
otherCashflowsFromFinancingActivities 434593000.00
capitalExpenditures 2534000
changeInWorkingCapital 3319000.00
stockBasedCompensation 54972000.00
otherNonCashItems 93183000.00
freeCashFlow -379865000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
totalCashFromFinancingActivities 340462000.00
netIncome -240922000.00
changeInCash 132781000.00
beginPeriodCashFlow 131468000.00
endPeriodCashFlow 264249000.00
totalCashFromOperatingActivities -197141000.00
otherCashflowsFromFinancingActivities 296509000.00
capitalExpenditures 4165000
changeInWorkingCapital 5390000.00
stockBasedCompensation 16925000.00
otherNonCashItems 21466000.00
freeCashFlow -201306000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
totalCashFromFinancingActivities 209759000.00
netIncome -127190000.00
changeInCash 107903000.00
beginPeriodCashFlow 23565000.00
endPeriodCashFlow 131468000.00
totalCashFromOperatingActivities -94815000.00
otherCashflowsFromFinancingActivities 209759000.00
capitalExpenditures 541000
changeInWorkingCapital 3975000.00
stockBasedCompensation 13239000.00
otherNonCashItems 15161000.00
freeCashFlow -95356000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 95517000.00
incomeBeforeTax -105861000.00
netIncome -102574000.00
sellingGeneralAdministrative 15030000.00
reconciledDepreciation 1538000.00
ebit -112085000.00
ebitda -110547000.00
depreciationAndAmortization 1538000.00
operatingIncome -110547000.00
otherOperatingExpenses 110547000.00
taxProvision -3287000.00
incomeTaxExpense -3287000.00
totalRevenue 0.00
totalOperatingExpenses 110547000.00
totalOtherIncomeExpenseNet 4686000.00
netIncomeFromContinuingOps -102574000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
researchDevelopment 79490000.00
incomeBeforeTax -88169000.00
netIncome -90346000.00
sellingGeneralAdministrative 14521000.00
reconciledDepreciation 1831000.00
ebit -94011000.00
ebitda -92180000.00
depreciationAndAmortization 1831000.00
operatingIncome -94011000.00
otherOperatingExpenses 94011000.00
taxProvision 2177000.00
incomeTaxExpense 2177000.00
totalRevenue 0.00
totalOperatingExpenses 94011000.00
totalOtherIncomeExpenseNet 5842000.00
netIncomeFromContinuingOps -90346000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 63461000.00
incomeBeforeTax -69553000.00
netIncome -70492000.00
sellingGeneralAdministrative 14321000.00
reconciledDepreciation 1649000.00
ebit -77782000.00
ebitda -76133000.00
depreciationAndAmortization 1649000.00
operatingIncome -77782000.00
otherOperatingExpenses 77782000.00
interestExpense -8229000.00
taxProvision 939000.00
incomeTaxExpense 939000.00
totalRevenue 0.00
totalOperatingExpenses 77782000.00
totalOtherIncomeExpenseNet 8229000.00
netIncomeFromContinuingOps -70492000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 137044000.00
incomeBeforeTax -215250000.00
netIncome -201107000.00
sellingGeneralAdministrative 76368000.00
grossProfit -250820000.00
reconciledDepreciation 344000.00
ebit -213412000.00
ebitda -213068000.00
depreciationAndAmortization 344000.00
operatingIncome -213412000.00
otherOperatingExpenses 213412000.00
interestExpense -344000.00
taxProvision -14143000.00
incomeTaxExpense -14143000.00
totalRevenue -215079000.00
totalOperatingExpenses 213412000.00
costOfRevenue 35741000.00
totalOtherIncomeExpenseNet -1838000.00
netIncomeFromContinuingOps -201107000.00
netIncomeApplicableToCommonShares -201107000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 52845000.00
incomeBeforeTax -67637000.00
netIncome -68853000.00
sellingGeneralAdministrative 14792000.00
reconciledDepreciation 377000.00
ebit -67637000.00
ebitda -67260000.00
depreciationAndAmortization 377000.00
operatingIncome -67637000.00
otherOperatingExpenses 67637000.00
interestExpense -377000.00
taxProvision 1216000.00
incomeTaxExpense 1216000.00
totalRevenue 0.00
totalOperatingExpenses 67637000.00
netIncomeFromContinuingOps -68853000.00
netIncomeApplicableToCommonShares -68853000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 177087000.00
incomeBeforeTax -197177000.00
netIncome -203287000.00
sellingGeneralAdministrative 20023000.00
grossProfit 179338000.00
reconciledDepreciation 9783000.00
ebit -197110000.00
ebitda -196695000.00
depreciationAndAmortization 415000.00
operatingIncome -197110000.00
otherOperatingExpenses 197110000.00
interestExpense 17114000.00
taxProvision 6110000.00
incomeTaxExpense 6110000.00
totalRevenue 215079000.00
totalOperatingExpenses 197110000.00
costOfRevenue 35741000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeFromContinuingOps -203287000.00
netIncomeApplicableToCommonShares -150159500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 70096000.00
incomeBeforeTax -89777000.00
netIncome -97032000.00
sellingGeneralAdministrative 19677000.00
grossProfit 292510000.00
reconciledDepreciation 250000.00
ebit -89773000.00
ebitda -89523000.00
depreciationAndAmortization 250000.00
operatingIncome -89773000.00
otherOperatingExpenses 89773000.00
interestExpense 4000.00
taxProvision 7255000.00
incomeTaxExpense 7255000.00
totalRevenue 318852000.00
totalOperatingExpenses 89773000.00
costOfRevenue 26342000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -97032000.00
netIncomeApplicableToCommonShares -150159500.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 41818000.00
incomeBeforeTax -49429000.00
minorityInterest -398000.00
netIncome -51886000.00
sellingGeneralAdministrative 9065000.00
grossProfit 154064000.00
reconciledDepreciation 685000.00
ebit -50883000.00
ebitda -50198000.00
depreciationAndAmortization 685000.00
nonOperatingIncomeNetOther -18852000.00
operatingIncome -50883000.00
otherOperatingExpenses 50883000.00
interestExpense 25101000.00
taxProvision 2457000.00
incomeTaxExpense 2457000.00
totalRevenue 190013000.00
totalOperatingExpenses 50883000.00
costOfRevenue 35949000.00
totalOtherIncomeExpenseNet 1454000.00
netIncomeFromContinuingOps -200993000.00
netIncomeApplicableToCommonShares -199183000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 46973000.00
incomeBeforeTax -55497000.00
netIncome -54365000.00
sellingGeneralAdministrative 8519000.00
grossProfit 110226000.00
reconciledDepreciation 226000.00
ebit -55492000.00
ebitda -55266000.00
depreciationAndAmortization 226000.00
operatingIncome -55492000.00
otherOperatingExpenses 55492000.00
interestExpense -9047000.00
taxProvision -1132000.00
incomeTaxExpense -1132000.00
totalRevenue 135740000.00
totalOperatingExpenses 55492000.00
costOfRevenue 25514000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -54365000.00
netIncomeApplicableToCommonShares -54365000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
researchDevelopment 77428000.00
incomeBeforeTax -206809000.00
netIncome -210619000.00
grossProfit 75594000.00
ebitda -171891000.00
operatingIncome -171891000.00
otherOperatingExpenses 264824000.00
interestExpense -7836000.00
incomeTaxExpense 4350000.00
totalRevenue 92933000.00
totalOperatingExpenses 247485000.00
costOfRevenue 17339000.00
totalOtherIncomeExpenseNet -34918000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
researchDevelopment 107111000.00
incomeBeforeTax -261504000.00
netIncome -264968000.00
grossProfit 30961000.00
ebitda -235673000.00
operatingIncome -235673000.00
otherOperatingExpenses 279496000.00
interestExpense -7731000.00
incomeTaxExpense 3824000.00
totalRevenue 43823000.00
totalOperatingExpenses 266634000.00
costOfRevenue 12862000.00
totalOtherIncomeExpenseNet -25831000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
researchDevelopment 57044000.00
incomeBeforeTax -192639000.00
netIncome -195189000.00
grossProfit 13420000.00
ebitda -163157000.00
operatingIncome -163157000.00
otherOperatingExpenses 180821000.00
interestExpense -4608000.00
incomeTaxExpense 3989000.00
totalRevenue 17664000.00
totalOperatingExpenses 176577000.00
costOfRevenue 4244000.00
totalOtherIncomeExpenseNet -29482000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
researchDevelopment 42425000.00
incomeBeforeTax -180276000.00
netIncome -180934000.00
grossProfit 6640000.00
ebitda -160587000.00
operatingIncome -160587000.00
otherOperatingExpenses 170285000.00
interestExpense -172000.00
incomeTaxExpense 658000.00
totalRevenue 9698000.00
totalOperatingExpenses 167227000.00
costOfRevenue 3058000.00
totalOtherIncomeExpenseNet -19689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
researchDevelopment 56070000.00
incomeBeforeTax -172243000.00
netIncome -172937000.00
grossProfit 727000.00
ebitda -150944000.00
operatingIncome -150944000.00
otherOperatingExpenses 152095000.00
interestExpense -5561000.00
incomeTaxExpense 694000.00
totalRevenue 1151000.00
totalOperatingExpenses 151671000.00
costOfRevenue 424000.00
totalOtherIncomeExpenseNet -21299000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
researchDevelopment 61674000.00
incomeBeforeTax -105844000.00
netIncome -106167000.00
sellingGeneralAdministrative 28782000.00
ebitda -90456000.00
operatingIncome -90456000.00
otherOperatingExpenses 90456000.00
interestExpense -4378000.00
incomeTaxExpense 323000.00
totalOperatingExpenses 90456000.00
totalOtherIncomeExpenseNet -15388000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
researchDevelopment 175977000.00
incomeBeforeTax -211012000.00
netIncome -211070000.00
sellingGeneralAdministrative 23235000.00
ebitda -199212000.00
operatingIncome -199212000.00
otherOperatingExpenses 199212000.00
interestExpense -3955000.00
incomeTaxExpense 58000.00
totalOperatingExpenses 199212000.00
totalOtherIncomeExpenseNet -11800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
researchDevelopment 41003000.00
incomeBeforeTax -62195000.00
netIncome -62304000.00
sellingGeneralAdministrative 13462000.00
ebitda -54465000.00
operatingIncome -54465000.00
otherOperatingExpenses 54465000.00
interestExpense -6813000.00
incomeTaxExpense 109000.00
totalOperatingExpenses 54465000.00
totalOtherIncomeExpenseNet -7730000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
researchDevelopment 47362000.00
incomeBeforeTax -61280000.00
netIncome -61441000.00
sellingGeneralAdministrative 7574000.00
ebitda -54936000.00
operatingIncome -54936000.00
otherOperatingExpenses 54936000.00
interestExpense -12000.00
incomeTaxExpense 161000.00
totalOperatingExpenses 54936000.00
totalOtherIncomeExpenseNet -6344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
researchDevelopment 29052000.00
incomeBeforeTax -39244000.00
netIncome -39269000.00
sellingGeneralAdministrative 9064000.00
ebitda -38116000.00
operatingIncome -38116000.00
otherOperatingExpenses 38116000.00
interestExpense -13000.00
incomeTaxExpense 25000.00
totalOperatingExpenses 38116000.00
totalOtherIncomeExpenseNet -1128000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
researchDevelopment 75579000.00
incomeBeforeTax -85375000.00
netIncome -85462000.00
sellingGeneralAdministrative 7857000.00
ebitda -83436000.00
operatingIncome -83436000.00
otherOperatingExpenses 83436000.00
interestExpense -8000.00
incomeTaxExpense 87000.00
totalOperatingExpenses 83436000.00
totalOtherIncomeExpenseNet -1939000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
researchDevelopment 34996000.00
incomeBeforeTax -42860000.00
netIncome -42915000.00
sellingGeneralAdministrative 4571000.00
ebitda -39567000.00
operatingIncome -39567000.00
otherOperatingExpenses 39567000.00
interestExpense -239000.00
incomeTaxExpense 55000.00
totalOperatingExpenses 39567000.00
totalOtherIncomeExpenseNet -3293000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
researchDevelopment 21019000.00
incomeBeforeTax -38041000.00
netIncome -38440000.00
sellingGeneralAdministrative 4199000.00
ebitda -25218000.00
operatingIncome -25218000.00
otherOperatingExpenses 25218000.00
interestExpense -362000.00
incomeTaxExpense 399000.00
totalOperatingExpenses 25218000.00
totalOtherIncomeExpenseNet -12823000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-16
researchDevelopment 10740000.00
incomeBeforeTax -18560000.00
netIncome -18753000.00
sellingGeneralAdministrative 3757000.00
ebitda -14497000.00
operatingIncome -14497000.00
otherOperatingExpenses 14497000.00
interestExpense -305000.00
incomeTaxExpense 193000.00
totalOperatingExpenses 14497000.00
totalOtherIncomeExpenseNet -4063000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 437072000.00
incomeBeforeTax -569841000.00
netIncome -570279000.00
sellingGeneralAdministrative 130860000.00
reconciledDepreciation 1386000.00
ebit -567932000.00
ebitda -566546000.00
depreciationAndAmortization 1386000.00
operatingIncome -567932000.00
otherOperatingExpenses 567932000.00
interestExpense -1386000.00
taxProvision 438000.00
incomeTaxExpense 438000.00
totalRevenue 0.00
totalOperatingExpenses 567932000.00
totalOtherIncomeExpenseNet -1909000.00
netIncomeFromContinuingOps -570279000.00
netIncomeApplicableToCommonShares -570279000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 181486000.00
incomeBeforeTax -212430000.00
minorityInterest -1810000.00
netIncome -213796000.00
sellingGeneralAdministrative 37414000.00
grossProfit 370845000.00
reconciledDepreciation 1393000.00
ebit -218900000.00
ebitda -217507000.00
depreciationAndAmortization 1393000.00
nonOperatingIncomeNetOther -65435000.00
operatingIncome -218900000.00
otherOperatingExpenses 218900000.00
interestExpense -41551000.00
taxProvision 1366000.00
incomeTaxExpense 1366000.00
totalRevenue 462509000.00
totalOperatingExpenses 218900000.00
costOfRevenue 91664000.00
totalOtherIncomeExpenseNet 6470000.00
netIncomeFromContinuingOps -848396000.00
netIncomeApplicableToCommonShares -846586000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 98460000.00
incomeBeforeTax -118668000.00
netIncome -118668000.00
sellingGeneralAdministrative 16046000.00
reconciledDepreciation 72000.00
ebit -114506000.00
ebitda -114434000.00
depreciationAndAmortization 72000.00
operatingIncome -114506000.00
otherOperatingExpenses 114506000.00
taxProvision 0.00
incomeTaxExpense 4162000.00
totalRevenue 0.00
totalOperatingExpenses 114506000.00
totalOtherIncomeExpenseNet -4162000.00
netIncomeFromContinuingOps -118668000.00
netIncomeApplicableToCommonShares -118668000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
researchDevelopment 344673000.00
incomeBeforeTax -528386000.00
netIncome -528805000.00
sellingGeneralAdministrative 134449000.00
ebitda -479122000.00
operatingIncome -479122000.00
otherOperatingExpenses 479122000.00
interestExpense -12711000.00
incomeTaxExpense 419000.00
totalOperatingExpenses 479122000.00
totalOtherIncomeExpenseNet -49264000.00
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