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Blueprint Medicines Corp. - это компания, специализирующаяся на точной терапии. Основное внимание уделяется лекарственным препаратам для улучшения жизни пациентов с геномно определенными формами рака, редкими заболеваниями и иммунотерапией рака. Компания была основана Крисом Вармой, Николасом Б. Лидоном, Брайаном Друкером и Алексисом Бориси 14 октября 2008 года, со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code BPMC
Type Common Stock
Name Blueprint Medicines Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001MC8YF7
ISIN US09627Y1091
LEI 5299004CC60O9T5HVM83
PrimaryTicker BPMC.US
CUSIP 09627Y109
CIK 1597264
EmployerIdNumber 26-3632015
FiscalYearEnd December
IPODate 2015-04-30
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 45 Sidney Street, Cambridge, MA, United States, 02139
Listings
0
Code 2L9
Exchange F
Name Blueprint Medicines Corp
Phone 617 374 7580
WebURL https://www.blueprintmedicines.com
FullTimeEmployees 661
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5399949312
MarketCapitalizationMln 5399.9493
EBITDA -513816992
PEGRatio 0
WallStreetTargetPrice 82.82
BookValue 3.336
DividendShare 0
DividendYield 0
EarningsShare -9.2
EPSEstimateCurrentYear -8.59
EPSEstimateNextYear -5.62
EPSEstimateNextQuarter -2.3
EPSEstimateCurrentQuarter -2.37
MostRecentQuarter 2023-09-30
ProfitMargin -2.5657
OperatingMarginTTM -2.2802
ReturnOnAssetsTTM -0.2589
ReturnOnEquityTTM -1.3162
RevenueTTM 216204000
RevenuePerShareTTM 3.585
QuarterlyRevenueGrowthYOY -0.143
GrossProfitTTM 177275000
DilutedEpsTTM -9.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-318.69M
2021-12-31
-106M
2022-03-31
-159.71M
2022-06-30
-133.16M
2022-09-30
-158.64M
2022-12-31
-129.56M
2023-03-31
-132.79M
2023-06-30
-133.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-316.13M
2021-12-31
-104.18M
2022-03-31
-156.17M
2022-06-30
-122.66M
2022-09-30
-149.8M
2022-12-31
-123.22M
2023-03-31
-127.98M
2023-06-30
-128.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

107.02M
2021-12-31
62.73M
2022-03-31
36.55M
2022-06-30
65.98M
2022-09-30
38.78M
2022-12-31
63.29M
2023-03-31
57.57M
2023-06-30
56.57M
2023-09-30

Earnings / History / epsActual

-2.65
2022-12-31
-2.15
2023-03-31
-2.19
2023-06-30
-2.2
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 24.0764
PriceBookMRQ 25.2417
EnterpriseValue 5020997120
EnterpriseValueRevenue 21.9019
EnterpriseValueEbitda -9.7302
SharesStats
SharesOutstanding 60789700
SharesFloat 60193973
PercentInsiders 0.791
PercentInstitutions 108.337
Technicals
Beta 0.675
52WeekHigh 90.5
52WeekLow 37.82
50DayMA 65.4534
200DayMA 55.8046
SharesShort 4358661
SharesShortPriorMonth 4167360
ShortRatio 5.94
ShortPercent 0.0966
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1105299000.00
otherCurrentAssets 37477000.00
totalLiab 902688000.00
totalStockholderEquity 202611000.00
otherCurrentLiab -299574000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -2229025000.00
cash 55972000.00
totalCurrentLiabilities 197384000.00
currentDeferredRevenue 448157000.00
netDebt 69902000.00
shortTermDebt 41838000.00
shortLongTermDebt 30221000.00
shortLongTermDebtTotal 125874000.00
otherStockholderEquity 2434258000.00
totalCurrentAssets 808172000.00
longTermInvestments 142031000.00
shortTermInvestments 657012000.00
netReceivables 41254000.00
longTermDebt 208157000.00
inventory 16457000.00
accountsPayable 6963000.00
accumulatedOtherComprehensiveIncome -2683000.00
nonCurrrentAssetsOther 39256000.00
nonCurrentAssetsTotal 297127000.00
capitalLeaseObligations 95653000.00
nonCurrentLiabilitiesOther 3101000.00
nonCurrentLiabilitiesTotal 705304000.00
liabilitiesAndStockholdersEquity 1105299000.00
cashAndShortTermInvestments 827226000.00
propertyPlantAndEquipmentGross 115840000.00
propertyPlantAndEquipmentNet 115840000.00
netWorkingCapital 610788000.00
netInvestedCapital 440989000.00
commonStockSharesOutstanding 60688000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1106445000.00
otherCurrentAssets 33418000.00
totalLiab 795315000.00
totalStockholderEquity 311130000.00
otherCurrentLiab -312769000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -2095311000.00
otherLiab 417092000.00
otherAssets 38903000.00
cash 75527000.00
totalCurrentLiabilities 169028000.00
currentDeferredRevenue 445669000.00
netDebt 40671000.00
shortTermDebt 29149000.00
shortLongTermDebt 17857000.00
shortLongTermDebtTotal 116198000.00
otherStockholderEquity 2410601000.00
propertyPlantEquipment 36957000.00
totalCurrentAssets 811335000.00
longTermInvestments 113932000.00
netTangibleAssets 311130000.00
shortTermInvestments 647107000.00
netReceivables 38267000.00
longTermDebt 531077000.00
inventory 17016000.00
accountsPayable 6979000.00
accumulatedOtherComprehensiveIncome -4221000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -2095311000.00
nonCurrrentAssetsOther 38903000.00
nonCurrentAssetsTotal 295110000.00
capitalLeaseObligations 98341000.00
longTermDebtTotal 531077000.00
nonCurrentLiabilitiesOther 95210000.00
nonCurrentLiabilitiesTotal 626287000.00
capitalSurpluse 2410601000.00
liabilitiesAndStockholdersEquity 1106445000.00
cashAndShortTermInvestments 836566000.00
propertyPlantAndEquipmentGross 114486000.00
propertyPlantAndEquipmentNet 114486000.00
netWorkingCapital 642307000.00
netInvestedCapital 451133000.00
commonStockSharesOutstanding 60516000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1220370000.00
otherCurrentAssets 730620000.00
totalLiab 806072000.00
totalStockholderEquity 414298000.00
otherCurrentLiab -309481000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -1962518000.00
cash 169724000.00
totalCurrentLiabilities 172684000.00
currentDeferredRevenue 443333000.00
netDebt -51515000.00
shortTermDebt 28269000.00
shortLongTermDebt 17382000.00
shortLongTermDebtTotal 118209000.00
otherStockholderEquity 2381358000.00
propertyPlantEquipment 33741000.00
totalCurrentAssets 900344000.00
longTermInvestments 139150000.00
netTangibleAssets 414298000.00
shortTermInvestments 652437000.00
netReceivables 31303000.00
longTermDebt 535346000.00
inventory 17521000.00
accountsPayable 10563000.00
accumulatedOtherComprehensiveIncome -4602000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -1962518000.00
nonCurrrentAssetsOther 39678000.00
nonCurrentAssetsTotal 320026000.00
capitalLeaseObligations 100827000.00
longTermDebtTotal 535346000.00
nonCurrentLiabilitiesOther 98042000.00
nonCurrentLiabilitiesTotal 633388000.00
capitalSurpluse 2381358000.00
liabilitiesAndStockholdersEquity 1220370000.00
cashAndShortTermInvestments 961311000.00
propertyPlantAndEquipmentGross 113409000.00
propertyPlantAndEquipmentNet 113409000.00
netWorkingCapital 727660000.00
netInvestedCapital 553810000.00
commonStockSharesOutstanding 60126000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1349902000.00
otherCurrentAssets 35024000.00
totalLiab 835225000.00
totalStockholderEquity 514677000.00
otherCurrentLiab -295546000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -1832958000.00
otherLiab 436970000.00
otherAssets 26784000.00
cash 119709000.00
totalCurrentLiabilities 183234000.00
currentDeferredRevenue 448621000.00
netDebt 122742000.00
shortTermDebt 27430000.00
shortLongTermDebt 16851000.00
shortLongTermDebtTotal 242451000.00
otherStockholderEquity 2358018000.00
propertyPlantEquipment 33344000.00
totalCurrentAssets 1046651000.00
longTermInvestments 133480000.00
netTangibleAssets 514677000.00
shortTermInvestments 825283000.00
netReceivables 36938000.00
longTermDebt 535277000.00
inventory 29697000.00
accountsPayable 2729000.00
accumulatedOtherComprehensiveIncome -10443000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -1832958000.00
nonCurrrentAssetsOther 26784000.00
nonCurrentAssetsTotal 303251000.00
capitalLeaseObligations 103368000.00
longTermDebtTotal 535277000.00
nonCurrentLiabilitiesOther 116714000.00
nonCurrentLiabilitiesTotal 651991000.00
capitalSurpluse 2358018000.00
liabilitiesAndStockholdersEquity 1349902000.00
cashAndShortTermInvestments 1078472000.00
propertyPlantAndEquipmentGross 146480000.00
propertyPlantAndEquipmentNet 115198000.00
netWorkingCapital 863417000.00
netInvestedCapital 653760000.00
commonStockSharesOutstanding 59873000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1458392000.00
otherCurrentAssets 33532000.00
totalLiab 818085000.00
totalStockholderEquity 640307000.00
otherCurrentLiab 120763000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -1674312000.00
otherLiab 424020000.00
otherAssets 29892000.00
cash 291430000.00
totalCurrentLiabilities 175510000.00
currentDeferredRevenue 25108000.00
netDebt -47469000.00
shortTermDebt 25406000.00
shortLongTermDebt 15290000.00
shortLongTermDebtTotal 243961000.00
otherStockholderEquity 2329385000.00
propertyPlantEquipment 33454000.00
totalCurrentAssets 1227665000.00
longTermInvestments 55675000.00
netTangibleAssets 640307000.00
shortTermInvestments 845535000.00
netReceivables 21915000.00
longTermDebt 526234000.00
inventory 35253000.00
accountsPayable 4233000.00
accumulatedOtherComprehensiveIncome -14826000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -1674312000.00
nonCurrrentAssetsOther 29892000.00
nonCurrentAssetsTotal 230727000.00
capitalLeaseObligations 105611000.00
longTermDebtTotal 526234000.00
nonCurrentLiabilitiesOther 116341000.00
nonCurrentLiabilitiesTotal 642575000.00
capitalSurpluse 2329385000.00
liabilitiesAndStockholdersEquity 1458392000.00
cashAndShortTermInvestments 1136965000.00
propertyPlantAndEquipmentGross 117371000.00
propertyPlantAndEquipmentNet 117371000.00
netWorkingCapital 1052155000.00
netInvestedCapital 778657000.00
commonStockSharesOutstanding 59758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1192446000.00
otherCurrentAssets 34204000.00
totalLiab 444696000.00
totalStockholderEquity 747750000.00
otherCurrentLiab 119282000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -1541149000.00
otherLiab 187776000.00
otherAssets 27199000.00
cash 173399000.00
totalCurrentLiabilities 158760000.00
currentDeferredRevenue 14990000.00
netDebt -65804000.00
shortTermDebt 9435000.00
shortLongTermDebtTotal 107595000.00
otherStockholderEquity 2303087000.00
propertyPlantEquipment 32987000.00
totalCurrentAssets 952179000.00
longTermInvestments 94048000.00
netTangibleAssets 747750000.00
shortTermInvestments 679712000.00
netReceivables 29410000.00
longTermDebt 165742000.00
inventory 35454000.00
accountsPayable 15053000.00
accumulatedOtherComprehensiveIncome -14248000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -1541149000.00
nonCurrrentAssetsOther 27199000.00
nonCurrentAssetsTotal 240267000.00
capitalLeaseObligations 107595000.00
longTermDebtTotal 165742000.00
nonCurrentLiabilitiesOther 120194000.00
nonCurrentLiabilitiesTotal 285936000.00
capitalSurpluse 2303087000.00
liabilitiesAndStockholdersEquity 1192446000.00
cashAndShortTermInvestments 853111000.00
propertyPlantAndEquipmentNet 119020000.00
netWorkingCapital 793419000.00
netInvestedCapital 747750000.00
commonStockSharesOutstanding 59617000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1143307000.00
otherCurrentAssets 37675000.00
totalLiab 261641000.00
totalStockholderEquity 881666000.00
otherCurrentLiab 100698000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -1381440000.00
otherLiab 23854000.00
otherAssets 30309000.00
cash 37199000.00
totalCurrentLiabilities 137025000.00
currentDeferredRevenue 9604000.00
netDebt 72325000.00
shortTermDebt 8762000.00
shortLongTermDebtTotal 109524000.00
otherStockholderEquity 2275156000.00
propertyPlantEquipment 31110000.00
totalCurrentAssets 687244000.00
longTermInvestments 306525000.00
netTangibleAssets 881666000.00
shortTermInvestments 549627000.00
netReceivables 32598000.00
inventory 30145000.00
accountsPayable 17961000.00
accumulatedOtherComprehensiveIncome -12110000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -1381440000.00
nonCurrrentAssetsOther 30309000.00
nonCurrentAssetsTotal 456063000.00
capitalLeaseObligations 109524000.00
nonCurrentLiabilitiesOther 124616000.00
nonCurrentLiabilitiesTotal 124616000.00
capitalSurpluse 2275156000.00
liabilitiesAndStockholdersEquity 1143307000.00
cashAndShortTermInvestments 586826000.00
propertyPlantAndEquipmentNet 119229000.00
netWorkingCapital 550219000.00
netInvestedCapital 881666000.00
commonStockSharesOutstanding 59312000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1252225000.00
otherCurrentAssets 18064000.00
totalLiab 281490000.00
totalStockholderEquity 970735000.00
otherCurrentLiab 96763000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -1275441000.00
otherLiab 28410000.00
otherAssets 19809000.00
cash 209948000.00
totalCurrentLiabilities 149765000.00
currentDeferredRevenue 36576000.00
netDebt -98540000.00
shortTermDebt 8093000.00
shortLongTermDebtTotal 111408000.00
otherStockholderEquity 2250250000.00
propertyPlantEquipment 30700000.00
totalCurrentAssets 554025000.00
longTermInvestments 557529000.00
netTangibleAssets 1247087000.00
shortTermInvestments 267166000.00
netReceivables 37030000.00
inventory 21817000.00
accountsPayable 8333000.00
accumulatedOtherComprehensiveIncome -4133000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -1275441000.00
nonCurrrentAssetsOther 19809000.00
nonCurrentAssetsTotal 698200000.00
capitalLeaseObligations 111408000.00
nonCurrentLiabilitiesOther 131725000.00
nonCurrentLiabilitiesTotal 131725000.00
capitalSurpluse 2250250000.00
liabilitiesAndStockholdersEquity 1252225000.00
cashAndShortTermInvestments 1034643000.00
propertyPlantAndEquipmentNet 120862000.00
netWorkingCapital 404260000.00
netInvestedCapital 970735000.00
commonStockSharesOutstanding 58985000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1477322000.00
otherCurrentAssets 23676000.00
totalLiab 230235000.00
totalStockholderEquity 1247087000.00
otherCurrentLiab 94540000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -956755000.00
otherLiab 35490000.00
otherAssets 19364000.00
cash 553593000.00
totalCurrentLiabilities 119691000.00
currentDeferredRevenue 6792000.00
netDebt -469729000.00
shortTermDebt 8810000.00
shortLongTermDebtTotal 83864000.00
otherStockholderEquity 2209456000.00
propertyPlantEquipment 94190000.00
totalCurrentAssets 771848000.00
longTermInvestments 591920000.00
netTangibleAssets 1247087000.00
shortTermInvestments 148285000.00
netReceivables 29724000.00
inventory 16570000.00
accountsPayable 9549000.00
accumulatedOtherComprehensiveIncome -5673000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -956755000.00
nonCurrrentAssetsOther 19364000.00
nonCurrentAssetsTotal 705474000.00
capitalLeaseObligations 83864000.00
nonCurrentLiabilitiesOther 6885000.00
nonCurrentLiabilitiesTotal 110544000.00
capitalSurpluse 2209456000.00
liabilitiesAndStockholdersEquity 1477322000.00
cashAndShortTermInvestments 701878000.00
propertyPlantAndEquipmentNet 94190000.00
netWorkingCapital 652157000.00
netInvestedCapital 1247087000.00
commonStockSharesOutstanding 58647000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1568795000.00
otherCurrentAssets 21270000.00
totalLiab 239991000.00
totalStockholderEquity 1328804000.00
otherCurrentLiab 107173000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -839514000.00
otherLiab 37322000.00
otherAssets 16729000.00
cash 534317000.00
totalCurrentLiabilities 125397000.00
currentDeferredRevenue 7912000.00
netDebt -448580000.00
shortTermDebt 8465000.00
shortLongTermDebtTotal 85737000.00
otherStockholderEquity 2174094000.00
propertyPlantEquipment 96294000.00
totalCurrentAssets 704070000.00
longTermInvestments 751702000.00
netTangibleAssets 1328804000.00
shortTermInvestments 94032000.00
netReceivables 39240000.00
inventory 15211000.00
accountsPayable 1847000.00
accumulatedOtherComprehensiveIncome -5835000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -839514000.00
nonCurrrentAssetsOther 16729000.00
nonCurrentAssetsTotal 864725000.00
capitalLeaseObligations 85737000.00
nonCurrentLiabilitiesOther 6957000.00
nonCurrentLiabilitiesTotal 114594000.00
capitalSurpluse 2174094000.00
liabilitiesAndStockholdersEquity 1568795000.00
cashAndShortTermInvestments 628349000.00
propertyPlantAndEquipmentGross 96294000.00
propertyPlantAndEquipmentNet 96294000.00
netWorkingCapital 578673000.00
netInvestedCapital 1328804000.00
commonStockSharesOutstanding 58406000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1625387000.00
otherCurrentAssets 25856000.00
totalLiab 225366000.00
totalStockholderEquity 1400021000.00
otherCurrentLiab 86479000.00
commonStock 58000.00
retainedEarnings -731070000.00
otherLiab 33452000.00
otherAssets 10531000.00
cash 697966000.00
totalCurrentLiabilities 112437000.00
currentDeferredRevenue 14876000.00
netDebt -610296000.00
shortTermDebt 8193000.00
shortLongTermDebtTotal 87670000.00
otherStockholderEquity 2136130000.00
propertyPlantEquipment 98978000.00
totalCurrentAssets 937710000.00
longTermInvestments 578168000.00
netTangibleAssets 1400021000.00
shortTermInvestments 153995000.00
netReceivables 43863000.00
inventory 16030000.00
accountsPayable 2889000.00
accumulatedOtherComprehensiveIncome -5097000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -731070000.00
nonCurrrentAssetsOther 10531000.00
nonCurrentAssetsTotal 687677000.00
capitalLeaseObligations 87670000.00
nonCurrentLiabilitiesOther 7355000.00
nonCurrentLiabilitiesTotal 112929000.00
capitalSurpluse 2136130000.00
liabilitiesAndStockholdersEquity 1625387000.00
cashAndShortTermInvestments 851961000.00
propertyPlantAndEquipmentGross 98978000.00
propertyPlantAndEquipmentNet 98978000.00
netWorkingCapital 825273000.00
netInvestedCapital 1400021000.00
commonStockSharesOutstanding 58023000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1718393000.00
otherCurrentAssets 22020000.00
totalLiab 248305000.00
totalStockholderEquity 1470088000.00
otherCurrentLiab 118497000.00
commonStock 58000.00
retainedEarnings -631356000.00
otherLiab 35834000.00
otherAssets 569292000.00
cash 684636000.00
totalCurrentLiabilities 130802000.00
netDebt -595032000.00
shortTermDebt 7935000.00
shortLongTermDebtTotal 89604000.00
otherStockholderEquity 2106600000.00
propertyPlantEquipment 34129000.00
totalCurrentAssets 927759000.00
longTermInvestments 677873000.00
netTangibleAssets 1470088000.00
shortTermInvestments 187213000.00
netReceivables 25309000.00
inventory 8581000.00
accountsPayable 4370000.00
accumulatedOtherComprehensiveIncome -5214000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -631356000.00
nonCurrrentAssetsOther 11093000.00
nonCurrentAssetsTotal 790634000.00
capitalLeaseObligations 89604000.00
nonCurrentLiabilitiesOther 117503000.00
nonCurrentLiabilitiesTotal 117503000.00
capitalSurpluse 2106600000.00
liabilitiesAndStockholdersEquity 1718393000.00
cashAndShortTermInvestments 1549722000.00
propertyPlantAndEquipmentGross 101668000.00
propertyPlantAndEquipmentNet 101668000.00
netWorkingCapital 796957000.00
netInvestedCapital 1470088000.00
commonStockSharesOutstanding 56072000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1558178000.00
otherCurrentAssets 17404000.00
totalLiab 238178000.00
totalStockholderEquity 1320000000.00
otherCurrentLiab 89116000.00
commonStock 56000.00
retainedEarnings -545688000.00
otherLiab 44335000.00
otherAssets 13834000.00
cash 565221000.00
totalCurrentLiabilities 110108000.00
currentDeferredRevenue 10391000.00
netDebt -473814000.00
shortTermDebt 7672000.00
shortLongTermDebtTotal 91407000.00
otherStockholderEquity 1867572000.00
propertyPlantEquipment 35199000.00
totalCurrentAssets 841655000.00
longTermInvestments 598470000.00
netTangibleAssets 1320000000.00
shortTermInvestments 192209000.00
netReceivables 61256000.00
inventory 5565000.00
accountsPayable 2929000.00
accumulatedOtherComprehensiveIncome -1940000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -545688000.00
nonCurrrentAssetsOther 13834000.00
nonCurrentAssetsTotal 716523000.00
capitalLeaseObligations 91407000.00
nonCurrentLiabilitiesOther 128070000.00
nonCurrentLiabilitiesTotal 128070000.00
capitalSurpluse 1867572000.00
liabilitiesAndStockholdersEquity 1558178000.00
cashAndShortTermInvestments 757430000.00
propertyPlantAndEquipmentGross 104219000.00
propertyPlantAndEquipmentNet 104219000.00
netWorkingCapital 731547000.00
netInvestedCapital 1320000000.00
commonStockSharesOutstanding 56786000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 817457000.00
otherCurrentAssets 17875000.00
totalLiab 236090000.00
totalStockholderEquity 581367000.00
otherCurrentLiab 84062000.00
commonStock 54000.00
retainedEarnings -1179666000.00
otherLiab 45277000.00
otherAssets 13454000.00
cash 288678000.00
totalCurrentLiabilities 105086000.00
currentDeferredRevenue 8017000.00
netDebt -195535000.00
shortTermDebt 7416000.00
shortLongTermDebtTotal 93143000.00
otherStockholderEquity 1762099000.00
propertyPlantEquipment 36745000.00
totalCurrentAssets 568312000.00
longTermInvestments 128475000.00
netTangibleAssets 581367000.00
shortTermInvestments 233120000.00
netReceivables 24280000.00
inventory 4359000.00
accountsPayable 5591000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -1179666000.00
nonCurrrentAssetsOther 13454000.00
nonCurrentAssetsTotal 249145000.00
capitalLeaseObligations 93143000.00
nonCurrentLiabilitiesOther 131004000.00
nonCurrentLiabilitiesTotal 131004000.00
capitalSurpluse 1762099000.00
liabilitiesAndStockholdersEquity 817457000.00
cashAndShortTermInvestments 650273000.00
propertyPlantAndEquipmentGross 107216000.00
propertyPlantAndEquipmentNet 107216000.00
netWorkingCapital 463226000.00
netInvestedCapital 581367000.00
commonStockSharesOutstanding 54217000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 913623000.00
otherCurrentAssets 10147000.00
totalLiab 230692000.00
totalStockholderEquity 682931000.00
otherCurrentLiab 73961000.00
commonStock 54000.00
retainedEarnings -1056194000.00
otherLiab 44737000.00
otherAssets 15549000.00
cash 375168000.00
totalCurrentLiabilities 98288000.00
currentDeferredRevenue 8690000.00
netDebt -280332000.00
shortTermDebt 7169000.00
shortLongTermDebtTotal 94836000.00
otherStockholderEquity 1739140000.00
propertyPlantEquipment 37822000.00
totalCurrentAssets 704683000.00
longTermInvestments 83666000.00
netTangibleAssets 682931000.00
shortTermInvestments 291596000.00
netReceivables 25107000.00
inventory 2665000.00
accountsPayable 8468000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -1056194000.00
nonCurrrentAssetsOther 15549000.00
nonCurrentAssetsTotal 208940000.00
capitalLeaseObligations 94836000.00
nonCurrentLiabilitiesOther 132404000.00
nonCurrentLiabilitiesTotal 132404000.00
capitalSurpluse 1739140000.00
liabilitiesAndStockholdersEquity 913623000.00
cashAndShortTermInvestments 666764000.00
propertyPlantAndEquipmentGross 109725000.00
propertyPlantAndEquipmentNet 109725000.00
netWorkingCapital 606395000.00
netInvestedCapital 682931000.00
commonStockSharesOutstanding 52655000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 707694000.00
otherCurrentAssets 9820000.00
totalLiab 243335000.00
totalStockholderEquity 464359000.00
otherCurrentLiab 88706000.00
commonStock 49000.00
retainedEarnings -945238000.00
otherLiab 47727000.00
otherAssets 15388000.00
cash 113938000.00
totalCurrentLiabilities 106482000.00
currentDeferredRevenue 6160000.00
netDebt -17989000.00
shortTermDebt 6823000.00
shortLongTermDebtTotal 95949000.00
otherStockholderEquity 1412083000.00
propertyPlantEquipment 38361000.00
totalCurrentAssets 516786000.00
longTermInvestments 64406000.00
netTangibleAssets 464359000.00
shortTermInvestments 369616000.00
netReceivables 23412000.00
inventory -64406000.00
accountsPayable 4793000.00
accumulatedOtherComprehensiveIncome -2535000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -945238000.00
nonCurrrentAssetsOther 15388000.00
nonCurrentAssetsTotal 190908000.00
capitalLeaseObligations 95949000.00
nonCurrentLiabilitiesOther 136853000.00
nonCurrentLiabilitiesTotal 136853000.00
capitalSurpluse 1412083000.00
liabilitiesAndStockholdersEquity 707694000.00
cashAndShortTermInvestments 547960000.00
propertyPlantAndEquipmentGross 111114000.00
propertyPlantAndEquipmentNet 111114000.00
commonStockSharesOutstanding 49218000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 737925000.00
otherCurrentAssets 15208000.00
totalLiab 221581000.00
totalStockholderEquity 516344000.00
otherCurrentLiab 80419000.00
commonStock 49000.00
retainedEarnings -878908000.00
otherLiab 36518000.00
otherAssets 10905000.00
cash 89237000.00
totalCurrentLiabilities 94142000.00
currentDeferredRevenue 4933000.00
netDebt 8271000.00
shortTermDebt 6587000.00
shortLongTermDebtTotal 97508000.00
otherStockholderEquity 1394566000.00
propertyPlantEquipment 38310000.00
totalCurrentAssets 513726000.00
longTermInvestments 101017000.00
netTangibleAssets 516344000.00
shortTermInvestments 404205000.00
netReceivables 5076000.00
accountsPayable 2203000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -878908000.00
nonCurrrentAssetsOther 10905000.00
nonCurrentAssetsTotal 224199000.00
capitalLeaseObligations 97508000.00
nonCurrentLiabilitiesOther 127439000.00
nonCurrentLiabilitiesTotal 127439000.00
capitalSurpluse 1394566000.00
liabilitiesAndStockholdersEquity 737925000.00
cashAndShortTermInvestments 493442000.00
propertyPlantAndEquipmentGross 112277000.00
propertyPlantAndEquipmentNet 112277000.00
commonStockSharesOutstanding 48921000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 807178000.00
otherCurrentAssets 14827000.00
totalLiab 214351000.00
totalStockholderEquity 592827000.00
otherCurrentLiab 64126000.00
commonStock 49000.00
retainedEarnings -784633000.00
otherLiab 40199000.00
otherAssets 11048000.00
cash 82425000.00
totalCurrentLiabilities 81506000.00
currentDeferredRevenue 4415000.00
netDebt 16578000.00
shortTermDebt 6357000.00
shortLongTermDebtTotal 99003000.00
otherStockholderEquity 1376484000.00
propertyPlantEquipment 33525000.00
totalCurrentAssets 612952000.00
longTermInvestments 74398000.00
netTangibleAssets 592827000.00
shortTermInvestments 510436000.00
netReceivables 5264000.00
accountsPayable 6608000.00
accumulatedOtherComprehensiveIncome 927000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -784633000.00
nonCurrrentAssetsOther 11048000.00
nonCurrentAssetsTotal 194226000.00
capitalLeaseObligations 99003000.00
nonCurrentLiabilitiesOther 132845000.00
nonCurrentLiabilitiesTotal 132845000.00
capitalSurpluse 1376484000.00
liabilitiesAndStockholdersEquity 807178000.00
cashAndShortTermInvestments 592861000.00
propertyPlantAndEquipmentGross 108780000.00
propertyPlantAndEquipmentNet 108780000.00
commonStockSharesOutstanding 48843000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 544663000.00
otherCurrentAssets 10660000.00
totalLiab 200450000.00
totalStockholderEquity 344213000.00
otherCurrentLiab 50826000.00
commonStock 44000.00
retainedEarnings -684952000.00
otherLiab 41365000.00
otherAssets 11004000.00
cash 79391000.00
totalCurrentLiabilities 64763000.00
currentDeferredRevenue 4238000.00
netDebt 20209000.00
shortTermDebt 5278000.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 1029046000.00
propertyPlantEquipment 30615000.00
totalCurrentAssets 426516000.00
netTangibleAssets 344213000.00
shortTermInvestments 336465000.00
accountsPayable 4421000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -684952000.00
nonCurrrentAssetsOther 11004000.00
nonCurrentAssetsTotal 118147000.00
capitalLeaseObligations 99600000.00
nonCurrentLiabilitiesOther 135687000.00
nonCurrentLiabilitiesTotal 135687000.00
capitalSurpluse 1029046000.00
liabilitiesAndStockholdersEquity 544663000.00
cashAndShortTermInvestments 415856000.00
propertyPlantAndEquipmentGross 107143000.00
propertyPlantAndEquipmentNet 107143000.00
commonStockSharesOutstanding 44097000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 540124000.00
otherCurrentAssets 5775000.00
totalLiab 121115000.00
totalStockholderEquity 419009000.00
deferredLongTermLiab 5130000.00
otherCurrentLiab 51711000.00
commonStock 44000.00
retainedEarnings -597545000.00
otherLiab 60792000.00
otherAssets 10710000.00
cash 68064000.00
totalCurrentLiabilities 60323000.00
currentDeferredRevenue 3600000.00
netDebt -53447000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 14617000.00
otherStockholderEquity 1016690000.00
propertyPlantEquipment 29627000.00
totalCurrentAssets 499787000.00
netTangibleAssets 419009000.00
shortTermInvestments 425948000.00
netReceivables 215000.00
accountsPayable 3298000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -597545000.00
nonCurrrentAssetsOther 10710000.00
nonCurrentAssetsTotal 40337000.00
nonCurrentLiabilitiesOther 55662000.00
nonCurrentLiabilitiesTotal 60792000.00
capitalSurpluse 1016690000.00
liabilitiesAndStockholdersEquity 540124000.00
cashAndShortTermInvestments 494012000.00
propertyPlantAndEquipmentGross 29627000.00
propertyPlantAndEquipmentNet 29627000.00
commonStockSharesOutstanding 43994000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 606110000.00
intangibleAssets 0.00
otherCurrentAssets 6021000.00
totalLiab 116814000.00
totalStockholderEquity 489296000.00
deferredLongTermLiab 4906000.00
otherCurrentLiab 45181000.00
commonStock 44000.00
retainedEarnings -517223000.00
otherLiab 60535000.00
goodWill 0.00
otherAssets 10733000.00
cash 78641000.00
totalCurrentLiabilities 56279000.00
currentDeferredRevenue 5119000.00
netDebt -63318000.00
shortTermDebt 1991000.00
shortLongTermDebtTotal 15323000.00
otherStockholderEquity 1006812000.00
propertyPlantEquipment 29720000.00
totalCurrentAssets 565657000.00
netTangibleAssets 489296000.00
shortTermInvestments 480995000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10733000.00
nonCurrentAssetsTotal 40453000.00
nonCurrentLiabilitiesOther 55629000.00
nonCurrentLiabilitiesTotal 60535000.00
capitalSurpluse 1006812000.00
liabilitiesAndStockholdersEquity 606110000.00
cashAndShortTermInvestments 559636000.00
propertyPlantAndEquipmentGross 29720000.00
propertyPlantAndEquipmentNet 29720000.00
commonStockSharesOutstanding 43915000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 665113000.00
intangibleAssets 0.00
otherCurrentAssets 8757000.00
totalLiab 112181000.00
totalStockholderEquity 552932000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 39808000.00
commonStock 44000.00
retainedEarnings -444501000.00
otherLiab 61848000.00
goodWill 0.00
otherAssets 12650000.00
cash 117751000.00
totalCurrentLiabilities 50333000.00
currentDeferredRevenue 5139000.00
netDebt -101585000.00
shortTermDebt 2406000.00
shortLongTermDebt 692000.00
shortLongTermDebtTotal 16166000.00
otherStockholderEquity 997770000.00
propertyPlantEquipment 30250000.00
totalCurrentAssets 622213000.00
longTermInvestments 3195000.00
netTangibleAssets 596088000.00
shortTermInvestments 495705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9455000.00
nonCurrentAssetsTotal 42900000.00
nonCurrentLiabilitiesOther 14044000.00
nonCurrentLiabilitiesTotal 61848000.00
capitalSurpluse 997770000.00
liabilitiesAndStockholdersEquity 665113000.00
cashAndShortTermInvestments 613456000.00
propertyPlantAndEquipmentGross 30250000.00
propertyPlantAndEquipmentNet 30250000.00
commonStockSharesOutstanding 43856000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 664468000.00
intangibleAssets 0.00
otherCurrentAssets 8373000.00
totalLiab 93595000.00
totalStockholderEquity 570873000.00
deferredLongTermLiab 4389000.00
otherCurrentLiab 29087000.00
commonStock 44000.00
retainedEarnings -417452000.00
otherLiab 53597000.00
goodWill 0.00
otherAssets 19696000.00
cash 134886000.00
totalCurrentLiabilities 39998000.00
currentDeferredRevenue 4803000.00
netDebt -117877000.00
shortTermDebt 2820000.00
shortLongTermDebt 1106000.00
shortLongTermDebtTotal 17009000.00
otherStockholderEquity 988872000.00
propertyPlantEquipment 29074000.00
totalCurrentAssets 615698000.00
longTermInvestments 13798000.00
netTangibleAssets 605804000.00
shortTermInvestments 472439000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5898000.00
nonCurrentAssetsTotal 48770000.00
nonCurrentLiabilitiesOther 14277000.00
nonCurrentLiabilitiesTotal 53597000.00
capitalSurpluse 988872000.00
liabilitiesAndStockholdersEquity 664468000.00
cashAndShortTermInvestments 607325000.00
propertyPlantAndEquipmentGross 29074000.00
propertyPlantAndEquipmentNet 29074000.00
commonStockSharesOutstanding 43700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 715737000.00
intangibleAssets 0.00
otherCurrentAssets 12149000.00
totalLiab 91767000.00
totalStockholderEquity 623970000.00
deferredLongTermLiab 34129000.00
otherCurrentLiab 30541000.00
commonStock 43000.00
retainedEarnings -355589000.00
otherLiab 48877000.00
goodWill 0.00
otherAssets 5869000.00
cash 673356000.00
totalCurrentLiabilities 42890000.00
currentDeferredRevenue 5373000.00
netDebt -657025000.00
shortTermDebt 3232000.00
shortLongTermDebt 1518000.00
shortLongTermDebtTotal 16331000.00
otherStockholderEquity 979785000.00
propertyPlantEquipment 24363000.00
totalCurrentAssets 685505000.00
netTangibleAssets 623970000.00
shortTermInvestments 273052000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 30232000.00
nonCurrentLiabilitiesOther 14748000.00
nonCurrentLiabilitiesTotal 48877000.00
capitalSurpluse 979785000.00
liabilitiesAndStockholdersEquity 715737000.00
cashAndShortTermInvestments 673356000.00
propertyPlantAndEquipmentGross 24363000.00
propertyPlantAndEquipmentNet 24363000.00
commonStockSharesOutstanding 39988000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 420118000.00
intangibleAssets 0.00
otherCurrentAssets 6192000.00
totalLiab 78878000.00
totalStockholderEquity 341240000.00
deferredLongTermLiab 34569000.00
otherCurrentLiab 23797000.00
commonStock 39000.00
retainedEarnings -306562000.00
otherLiab 43111000.00
goodWill 0.00
otherAssets 6423000.00
cash 57329000.00
totalCurrentLiabilities 35490000.00
currentDeferredRevenue 6069000.00
netDebt -45334000.00
shortTermDebt 3532000.00
shortLongTermDebt 1818000.00
shortLongTermDebtTotal 11995000.00
otherStockholderEquity 647928000.00
propertyPlantEquipment 13416000.00
totalCurrentAssets 400279000.00
netTangibleAssets 341240000.00
shortTermInvestments 333323000.00
netReceivables 3435000.00
longTermDebt 277000.00
inventory 0.00
accountsPayable 2092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6423000.00
nonCurrentAssetsTotal 19839000.00
longTermDebtTotal 277000.00
nonCurrentLiabilitiesOther 8542000.00
nonCurrentLiabilitiesTotal 43388000.00
capitalSurpluse 647928000.00
liabilitiesAndStockholdersEquity 420118000.00
cashAndShortTermInvestments 390652000.00
propertyPlantAndEquipmentGross 13416000.00
propertyPlantAndEquipmentNet 13416000.00
commonStockSharesOutstanding 39130000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 444721000.00
intangibleAssets 0.00
otherCurrentAssets 7239000.00
totalLiab 70632000.00
totalStockholderEquity 374089000.00
deferredLongTermLiab 33768000.00
otherCurrentLiab 17422000.00
commonStock 39000.00
retainedEarnings -268859000.00
otherLiab 36948000.00
goodWill 0.00
otherAssets 5619000.00
cash 91346000.00
totalCurrentLiabilities 32992000.00
currentDeferredRevenue 9296000.00
netDebt -83956000.00
shortTermDebt 3693000.00
shortLongTermDebt 2671000.00
shortLongTermDebtTotal 7390000.00
otherStockholderEquity 643223000.00
propertyPlantEquipment 7774000.00
totalCurrentAssets 431328000.00
netTangibleAssets 374089000.00
shortTermInvestments 329668000.00
netReceivables 3075000.00
longTermDebt 692000.00
inventory 0.00
accountsPayable 2581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5619000.00
nonCurrentAssetsTotal 13393000.00
longTermDebtTotal 692000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 37640000.00
capitalSurpluse 643223000.00
liabilitiesAndStockholdersEquity 444721000.00
cashAndShortTermInvestments 421014000.00
propertyPlantAndEquipmentGross 7774000.00
propertyPlantAndEquipmentNet 7774000.00
commonStockSharesOutstanding 38775000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 252648000.00
intangibleAssets 0.00
otherCurrentAssets 4736000.00
totalLiab 64426000.00
totalStockholderEquity 188222000.00
deferredLongTermLiab 34748000.00
otherCurrentLiab 10363000.00
commonStock 33000.00
retainedEarnings -235447000.00
otherLiab 37561000.00
goodWill 0.00
otherAssets 32609000.00
cash 56356000.00
totalCurrentLiabilities 25759000.00
currentDeferredRevenue 10396000.00
netDebt -49884000.00
shortTermDebt 2718000.00
shortLongTermDebt 2718000.00
shortLongTermDebtTotal 6472000.00
otherStockholderEquity 423750000.00
propertyPlantEquipment 6081000.00
totalCurrentAssets 213958000.00
longTermInvestments 29929000.00
netTangibleAssets 188222000.00
shortTermInvestments 150040000.00
netReceivables 2826000.00
longTermDebt 1106000.00
inventory 0.00
accountsPayable 2282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2680000.00
nonCurrentAssetsTotal 38690000.00
longTermDebtTotal 1106000.00
nonCurrentLiabilitiesOther 2813000.00
nonCurrentLiabilitiesTotal 38667000.00
capitalSurpluse 423750000.00
liabilitiesAndStockholdersEquity 252648000.00
cashAndShortTermInvestments 206396000.00
propertyPlantAndEquipmentGross 6081000.00
propertyPlantAndEquipmentNet 6081000.00
commonStockSharesOutstanding 33190000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 282795000.00
intangibleAssets 0.00
otherCurrentAssets 2689000.00
totalLiab 69717000.00
totalStockholderEquity 213078000.00
deferredLongTermLiab 36741000.00
otherCurrentLiab 11746000.00
commonStock 33000.00
retainedEarnings -207470000.00
otherLiab 39687000.00
goodWill 0.00
otherAssets 56182000.00
cash 268218000.00
totalCurrentLiabilities 28512000.00
currentDeferredRevenue 11426000.00
netDebt -264848000.00
shortTermDebt 3129000.00
shortLongTermDebt 2551000.00
shortLongTermDebtTotal 3370000.00
otherStockholderEquity 420533000.00
propertyPlantEquipment 6188000.00
totalCurrentAssets 220425000.00
longTermInvestments 54059000.00
netTangibleAssets 213078000.00
shortTermInvestments 162090000.00
netReceivables 3577000.00
longTermDebt 1518000.00
inventory -54059000.00
accountsPayable 2211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 62370000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 2946000.00
nonCurrentLiabilitiesTotal 41205000.00
capitalSurpluse 420533000.00
liabilitiesAndStockholdersEquity 282795000.00
cashAndShortTermInvestments 268218000.00
propertyPlantAndEquipmentGross 6188000.00
propertyPlantAndEquipmentNet 6188000.00
commonStockSharesOutstanding 28450000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 167849000.00
intangibleAssets 0.00
otherCurrentAssets 3449000.00
totalLiab 70139000.00
totalStockholderEquity 97710000.00
deferredLongTermLiab 40516000.00
otherCurrentLiab 7410000.00
commonStock 27000.00
retainedEarnings -186206000.00
otherLiab 43664000.00
goodWill 0.00
otherAssets 1823000.00
cash 74403000.00
totalCurrentLiabilities 24380000.00
currentDeferredRevenue 11752000.00
netDebt -66001000.00
shortTermDebt 3370000.00
shortLongTermDebt 3370000.00
shortLongTermDebtTotal 8402000.00
otherStockholderEquity 283862000.00
propertyPlantEquipment 6578000.00
totalCurrentAssets 159448000.00
netTangibleAssets 97710000.00
shortTermInvestments 78141000.00
netReceivables 3455000.00
longTermDebt 2095000.00
inventory 0.00
accountsPayable 1848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 8401000.00
longTermDebtTotal 2095000.00
nonCurrentLiabilitiesOther 3148000.00
nonCurrentLiabilitiesTotal 45759000.00
capitalSurpluse 283862000.00
liabilitiesAndStockholdersEquity 167849000.00
cashAndShortTermInvestments 152544000.00
propertyPlantAndEquipmentGross 6578000.00
propertyPlantAndEquipmentNet 6578000.00
commonStockSharesOutstanding 27251000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 186520000.00
intangibleAssets 0.00
otherCurrentAssets 2216000.00
totalLiab 73958000.00
totalStockholderEquity 112562000.00
deferredLongTermLiab 40143000.00
otherCurrentLiab 7610000.00
commonStock 27000.00
retainedEarnings -169373000.00
otherLiab 43532000.00
goodWill 0.00
otherAssets 1835000.00
cash 109386000.00
totalCurrentLiabilities 27754000.00
currentDeferredRevenue 13803000.00
netDebt -100022000.00
shortTermDebt 3611000.00
shortLongTermDebt 3611000.00
shortLongTermDebtTotal 9364000.00
otherStockholderEquity 281853000.00
propertyPlantEquipment 6565000.00
totalCurrentAssets 178120000.00
netTangibleAssets 112562000.00
shortTermInvestments 63167000.00
netReceivables 3351000.00
longTermDebt 2672000.00
inventory 0.00
accountsPayable 2730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1835000.00
nonCurrentAssetsTotal 8400000.00
longTermDebtTotal 2672000.00
nonCurrentLiabilitiesOther 3389000.00
nonCurrentLiabilitiesTotal 46204000.00
capitalSurpluse 281853000.00
liabilitiesAndStockholdersEquity 186520000.00
cashAndShortTermInvestments 172553000.00
propertyPlantAndEquipmentGross 6565000.00
propertyPlantAndEquipmentNet 6565000.00
commonStockSharesOutstanding 27170000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 206010000.00
intangibleAssets 0.00
otherCurrentAssets 1928000.00
totalLiab 76351000.00
totalStockholderEquity 129659000.00
deferredLongTermLiab 45816000.00
otherCurrentLiab 5340000.00
commonStock 27000.00
retainedEarnings -150479000.00
otherLiab 49323000.00
goodWill 0.00
otherAssets 1806000.00
cash 122289000.00
totalCurrentLiabilities 23782000.00
currentDeferredRevenue 11819000.00
netDebt -111967000.00
shortTermDebt 3850000.00
shortLongTermDebtTotal 10322000.00
otherStockholderEquity 280080000.00
propertyPlantEquipment 6537000.00
totalCurrentAssets 197667000.00
netTangibleAssets 129659000.00
shortTermInvestments 69218000.00
netReceivables 4232000.00
longTermDebt 3246000.00
inventory 0.00
accountsPayable 2773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 8343000.00
longTermDebtTotal 3246000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 52569000.00
capitalSurpluse 280080000.00
liabilitiesAndStockholdersEquity 206010000.00
cashAndShortTermInvestments 191507000.00
propertyPlantAndEquipmentGross 6537000.00
propertyPlantAndEquipmentNet 6537000.00
commonStockSharesOutstanding 27088000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 178898000.00
intangibleAssets 0.00
otherCurrentAssets 4295000.00
totalLiab 34919000.00
totalStockholderEquity 143979000.00
deferredLongTermLiab 8585000.00
otherCurrentLiab 6443000.00
commonStock 27000.00
retainedEarnings -134975000.00
otherLiab 12207000.00
goodWill 0.00
otherAssets 1821000.00
cash 162707000.00
totalCurrentLiabilities 18640000.00
currentDeferredRevenue 5898000.00
netDebt -158759000.00
shortTermDebt 3844000.00
shortLongTermDebt 3266000.00
shortLongTermDebtTotal 3948000.00
otherStockholderEquity 281004000.00
propertyPlantEquipment 6661000.00
totalCurrentAssets 170416000.00
netTangibleAssets 143979000.00
shortTermInvestments 119000.00
netReceivables 3414000.00
longTermDebt 4072000.00
inventory 0.00
accountsPayable 2455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 8482000.00
longTermDebtTotal 4072000.00
nonCurrentLiabilitiesOther 3622000.00
nonCurrentLiabilitiesTotal 16279000.00
capitalSurpluse 278927000.00
liabilitiesAndStockholdersEquity 178898000.00
cashAndShortTermInvestments 162707000.00
propertyPlantAndEquipmentGross 6661000.00
propertyPlantAndEquipmentNet 6661000.00
commonStockSharesOutstanding 26962000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 195288000.00
intangibleAssets 0.00
otherCurrentAssets 6337000.00
totalLiab 37146000.00
totalStockholderEquity 158142000.00
deferredLongTermLiab 8523000.00
otherCurrentLiab 7834000.00
commonStock 27000.00
retainedEarnings -119400000.00
otherLiab 12962000.00
goodWill 0.00
otherAssets 1896000.00
cash 179780000.00
totalCurrentLiabilities 19291000.00
currentDeferredRevenue 6339000.00
netDebt -167816000.00
shortTermDebt 3556000.00
shortLongTermDebtTotal 11964000.00
otherStockholderEquity 277515000.00
propertyPlantEquipment 4805000.00
totalCurrentAssets 188587000.00
netTangibleAssets 158847000.00
shortTermInvestments 119000.00
netReceivables 2470000.00
longTermDebt 4893000.00
inventory 0.00
accountsPayable 1562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 6701000.00
longTermDebtTotal 4893000.00
nonCurrentLiabilitiesOther 3734000.00
nonCurrentLiabilitiesTotal 17855000.00
capitalSurpluse 277515000.00
liabilitiesAndStockholdersEquity 195288000.00
cashAndShortTermInvestments 179780000.00
propertyPlantAndEquipmentGross 4805000.00
propertyPlantAndEquipmentNet 4805000.00
commonStockSharesOutstanding 26835000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 204208000.00
intangibleAssets 0.00
otherCurrentAssets 5933000.00
totalLiab 34619000.00
totalStockholderEquity 169589000.00
deferredLongTermLiab 10514000.00
otherCurrentLiab 4387000.00
commonStock 27000.00
retainedEarnings -106758000.00
otherLiab 14458000.00
goodWill 0.00
otherAssets 1372000.00
cash 193587000.00
totalCurrentLiabilities 14451000.00
currentDeferredRevenue 5323000.00
netDebt -181088000.00
shortTermDebt 3130000.00
shortLongTermDebtTotal 12499000.00
otherStockholderEquity 276320000.00
propertyPlantEquipment 1393000.00
totalCurrentAssets 201443000.00
netTangibleAssets 169690000.00
shortTermInvestments 119000.00
netReceivables 1923000.00
longTermDebt 5710000.00
inventory 0.00
accountsPayable 1611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1372000.00
nonCurrentAssetsTotal 2765000.00
longTermDebtTotal 5710000.00
nonCurrentLiabilitiesOther 3843000.00
nonCurrentLiabilitiesTotal 20168000.00
capitalSurpluse 276320000.00
liabilitiesAndStockholdersEquity 204208000.00
cashAndShortTermInvestments 193587000.00
propertyPlantAndEquipmentGross 1393000.00
propertyPlantAndEquipmentNet 1393000.00
commonStockSharesOutstanding 17093000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 55910000.00
intangibleAssets 0.00
otherCurrentAssets 1398000.00
totalLiab 31187000.00
totalStockholderEquity 24723000.00
deferredLongTermLiab 9482000.00
otherCurrentLiab 4794000.00
commonStock 2000.00
retainedEarnings -93778000.00
otherLiab 10032000.00
goodWill 0.00
otherAssets 2435000.00
cash 50298000.00
totalCurrentLiabilities 14630000.00
currentDeferredRevenue 5375000.00
netDebt -41646000.00
shortTermDebt 2127000.00
shortLongTermDebtTotal 8652000.00
otherStockholderEquity 3691000.00
propertyPlantEquipment 1295000.00
totalCurrentAssets 52180000.00
netTangibleAssets 25126000.00
shortTermInvestments 119000.00
netReceivables 484000.00
longTermDebt 6525000.00
inventory 0.00
accountsPayable 2334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 114808000.00
retainedEarningsTotalEquity -93778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 3730000.00
longTermDebtTotal 6525000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 16557000.00
warrants 403000.00
capitalSurpluse 3691000.00
liabilitiesAndStockholdersEquity 55910000.00
cashAndShortTermInvestments 50298000.00
propertyPlantAndEquipmentGross 1295000.00
propertyPlantAndEquipmentNet 1295000.00
commonStockSharesOutstanding 24873631.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 49925000.00
otherCurrentAssets 1034000.00
totalLiab 14496000.00
totalStockholderEquity 35429000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 298000.00
commonStock 2000.00
retainedEarnings -82206000.00
otherLiab 394000.00
otherAssets 169000.00
cash 47240000.00
totalCurrentLiabilities 6764000.00
currentDeferredRevenue 3948000.00
netDebt -38198000.00
shortTermDebt 1704000.00
shortLongTermDebt 1704000.00
shortLongTermDebtTotal 9042000.00
otherStockholderEquity 4368000.00
propertyPlantEquipment 1482000.00
totalCurrentAssets 48274000.00
longTermInvestments 54059000.00
netTangibleAssets -79382000.00
shortTermInvestments 119000.00
netReceivables 3414000.00
longTermDebt 7338000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 114811000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 1651000.00
nonCurrentLiabilitiesTotal 7732000.00
liabilitiesAndStockholdersEquity 49925000.00
cashAndShortTermInvestments 47240000.00
propertyPlantAndEquipmentGross 1482000.00
propertyPlantAndEquipmentNet 1482000.00
commonStockSharesOutstanding 24873631.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 13083000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 13083000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 13083000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4135000.00
otherCurrentAssets 461000.00
totalLiab 5631000.00
otherCurrentLiab 1031000.00
commonStock 1000.00
otherLiab 323000.00
otherAssets 283000.00
cash 1987000.00
totalCurrentLiabilities 3153000.00
propertyPlantEquipment 1404000.00
longTermDebt 2155000.00
accountsPayable 1414000.00
preferredStockTotalEquity 39958000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1349902000.00
otherCurrentAssets 35024000.00
totalLiab 835225000.00
totalStockholderEquity 514677000.00
otherCurrentLiab -295546000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -1832958000.00
otherLiab 436970000.00
otherAssets 26784000.00
cash 119709000.00
totalCurrentLiabilities 183234000.00
currentDeferredRevenue 448621000.00
netDebt 122742000.00
shortTermDebt 27430000.00
shortLongTermDebt 16851000.00
shortLongTermDebtTotal 242451000.00
otherStockholderEquity 2358018000.00
propertyPlantEquipment 33344000.00
totalCurrentAssets 1046651000.00
longTermInvestments 133480000.00
netTangibleAssets 514677000.00
shortTermInvestments 825283000.00
netReceivables 36938000.00
longTermDebt 535277000.00
inventory 29697000.00
accountsPayable 2729000.00
accumulatedOtherComprehensiveIncome -10443000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -1832958000.00
nonCurrrentAssetsOther 26784000.00
nonCurrentAssetsTotal 303251000.00
capitalLeaseObligations 103368000.00
longTermDebtTotal 535277000.00
nonCurrentLiabilitiesOther 116714000.00
nonCurrentLiabilitiesTotal 651991000.00
capitalSurpluse 2358018000.00
liabilitiesAndStockholdersEquity 1349902000.00
cashAndShortTermInvestments 1078472000.00
propertyPlantAndEquipmentGross 146480000.00
propertyPlantAndEquipmentNet 115198000.00
netWorkingCapital 863417000.00
netInvestedCapital 653760000.00
commonStockSharesOutstanding 59642000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1252225000.00
otherCurrentAssets -539465000.00
totalLiab 281490000.00
totalStockholderEquity 970735000.00
otherCurrentLiab 96763000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -1275441000.00
otherLiab 28410000.00
otherAssets 19809000.00
cash 209948000.00
totalCurrentLiabilities 149765000.00
currentDeferredRevenue 36576000.00
netDebt -98540000.00
shortTermDebt 8093000.00
shortLongTermDebtTotal 111408000.00
otherStockholderEquity 2250250000.00
propertyPlantEquipment 30700000.00
totalCurrentAssets 554025000.00
longTermInvestments 557529000.00
netTangibleAssets 1247087000.00
shortTermInvestments 267166000.00
netReceivables 37030000.00
inventory 21817000.00
accountsPayable 8333000.00
accumulatedOtherComprehensiveIncome -4133000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -1275441000.00
nonCurrrentAssetsOther 19809000.00
nonCurrentAssetsTotal 698200000.00
capitalLeaseObligations 111408000.00
nonCurrentLiabilitiesOther 131725000.00
nonCurrentLiabilitiesTotal 131725000.00
capitalSurpluse 2250250000.00
liabilitiesAndStockholdersEquity 1252225000.00
cashAndShortTermInvestments 1034643000.00
propertyPlantAndEquipmentGross 146280000.00
propertyPlantAndEquipmentNet 120862000.00
netWorkingCapital 404260000.00
netInvestedCapital 970735000.00
commonStockSharesOutstanding 58518000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1718393000.00
otherCurrentAssets -655853000.00
totalLiab 248305000.00
totalStockholderEquity 1470088000.00
otherCurrentLiab 105938000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -631356000.00
otherLiab 35834000.00
otherAssets 569292000.00
cash 684636000.00
totalCurrentLiabilities 130802000.00
currentDeferredRevenue 12559000.00
netDebt -595032000.00
shortTermDebt 7935000.00
shortLongTermDebtTotal 89604000.00
otherStockholderEquity 2106600000.00
propertyPlantEquipment 34129000.00
totalCurrentAssets 927759000.00
longTermInvestments 677873000.00
netTangibleAssets 1470088000.00
shortTermInvestments 187213000.00
netReceivables 25309000.00
inventory 8581000.00
accountsPayable 4370000.00
accumulatedOtherComprehensiveIncome -5214000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -631356000.00
nonCurrrentAssetsOther 11093000.00
nonCurrentAssetsTotal 790634000.00
capitalLeaseObligations 89604000.00
nonCurrentLiabilitiesOther 117503000.00
nonCurrentLiabilitiesTotal 117503000.00
capitalSurpluse 2106600000.00
liabilitiesAndStockholdersEquity 1718393000.00
cashAndShortTermInvestments 1549722000.00
propertyPlantAndEquipmentGross 101668000.00
propertyPlantAndEquipmentNet 101668000.00
netWorkingCapital 796957000.00
netInvestedCapital 1470088000.00
commonStockSharesOutstanding 56168000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 707694000.00
otherCurrentAssets 379436000.00
totalLiab 243335000.00
totalStockholderEquity 464359000.00
otherCurrentLiab 88706000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -945238000.00
otherLiab 47727000.00
otherAssets 15388000.00
cash 113938000.00
totalCurrentLiabilities 106482000.00
currentDeferredRevenue 6160000.00
netDebt -17989000.00
shortTermDebt 6823000.00
shortLongTermDebtTotal 95949000.00
otherStockholderEquity 1412083000.00
propertyPlantEquipment 38361000.00
totalCurrentAssets 516786000.00
longTermInvestments 64406000.00
netTangibleAssets 464359000.00
shortTermInvestments 369616000.00
netReceivables 23412000.00
inventory -434022000.00
accountsPayable 4793000.00
accumulatedOtherComprehensiveIncome -2535000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -945238000.00
nonCurrrentAssetsOther 15388000.00
nonCurrentAssetsTotal 190908000.00
capitalLeaseObligations 95949000.00
nonCurrentLiabilitiesOther 136853000.00
nonCurrentLiabilitiesTotal 136853000.00
capitalSurpluse 1412083000.00
liabilitiesAndStockholdersEquity 707694000.00
cashAndShortTermInvestments 547960000.00
propertyPlantAndEquipmentGross 111114000.00
propertyPlantAndEquipmentNet 111114000.00
netWorkingCapital 410304000.00
netInvestedCapital 464359000.00
commonStockSharesOutstanding 47829000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 540124000.00
otherCurrentAssets 5775000.00
totalLiab 121115000.00
totalStockholderEquity 419009000.00
deferredLongTermLiab 5130000.00
otherCurrentLiab 51711000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -597545000.00
otherLiab 60792000.00
otherAssets 10710000.00
cash 68064000.00
totalCurrentLiabilities 60323000.00
currentDeferredRevenue 3600000.00
netDebt -53447000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 14617000.00
otherStockholderEquity 1016690000.00
propertyPlantEquipment 29627000.00
totalCurrentAssets 499787000.00
netTangibleAssets 419009000.00
shortTermInvestments 425948000.00
netReceivables 215000.00
accountsPayable 3298000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -597545000.00
nonCurrrentAssetsOther 10710000.00
nonCurrentAssetsTotal 40337000.00
capitalLeaseObligations 14617000.00
nonCurrentLiabilitiesOther 55662000.00
nonCurrentLiabilitiesTotal 60792000.00
capitalSurpluse 1016690000.00
liabilitiesAndStockholdersEquity 540124000.00
cashAndShortTermInvestments 494012000.00
propertyPlantAndEquipmentGross 29627000.00
propertyPlantAndEquipmentNet 29627000.00
netWorkingCapital 439464000.00
netInvestedCapital 419009000.00
commonStockSharesOutstanding 43867000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 715737000.00
intangibleAssets 0.00
otherCurrentAssets 12149000.00
totalLiab 91767000.00
totalStockholderEquity 623970000.00
deferredLongTermLiab 34129000.00
otherCurrentLiab 30541000.00
commonStock 43000.00
retainedEarnings -355589000.00
otherLiab 48877000.00
goodWill 0.00
otherAssets 5869000.00
cash 673356000.00
totalCurrentLiabilities 42890000.00
currentDeferredRevenue 5373000.00
netDebt -657025000.00
shortTermDebt 3232000.00
shortLongTermDebt 1518000.00
shortLongTermDebtTotal 16331000.00
otherStockholderEquity 979785000.00
propertyPlantEquipment 24363000.00
totalCurrentAssets 685505000.00
longTermInvestments 0.00
netTangibleAssets 623970000.00
shortTermInvestments 273052000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 30232000.00
capitalLeaseObligations 16331000.00
nonCurrentLiabilitiesOther 14748000.00
nonCurrentLiabilitiesTotal 48877000.00
capitalSurpluse 979785000.00
liabilitiesAndStockholdersEquity 715737000.00
cashAndShortTermInvestments 673356000.00
propertyPlantAndEquipmentGross 24363000.00
propertyPlantAndEquipmentNet 24363000.00
netWorkingCapital 642615000.00
netInvestedCapital 625488000.00
commonStockSharesOutstanding 37793000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 282795000.00
intangibleAssets 0.00
otherCurrentAssets 2689000.00
totalLiab 69717000.00
totalStockholderEquity 213078000.00
deferredLongTermLiab 36741000.00
otherCurrentLiab 11746000.00
commonStock 33000.00
retainedEarnings -207470000.00
otherLiab 39687000.00
goodWill 0.00
otherAssets 2123000.00
cash 268218000.00
totalCurrentLiabilities 28512000.00
currentDeferredRevenue 11426000.00
netDebt -264848000.00
shortTermDebt 3129000.00
shortLongTermDebt 2551000.00
shortLongTermDebtTotal 3370000.00
otherStockholderEquity 420533000.00
propertyPlantEquipment 6188000.00
totalCurrentAssets 220425000.00
longTermInvestments 54059000.00
netTangibleAssets 213078000.00
shortTermInvestments 162090000.00
netReceivables 3577000.00
longTermDebt 1518000.00
inventory -54059000.00
accountsPayable 2211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 62370000.00
capitalLeaseObligations 3370000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 2946000.00
nonCurrentLiabilitiesTotal 41205000.00
capitalSurpluse 420533000.00
liabilitiesAndStockholdersEquity 282795000.00
cashAndShortTermInvestments 268218000.00
propertyPlantAndEquipmentGross 6188000.00
propertyPlantAndEquipmentNet 6188000.00
commonStockSharesOutstanding 27492000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 178898000.00
intangibleAssets 0.00
otherCurrentAssets 4295000.00
totalLiab 34919000.00
totalStockholderEquity 143979000.00
deferredLongTermLiab 8585000.00
otherCurrentLiab 6443000.00
commonStock 27000.00
retainedEarnings -134975000.00
otherLiab 12207000.00
goodWill 0.00
otherAssets 1821000.00
cash 162707000.00
totalCurrentLiabilities 18640000.00
currentDeferredRevenue 5898000.00
netDebt -158759000.00
shortTermDebt 3844000.00
shortLongTermDebt 3266000.00
shortLongTermDebtTotal 3948000.00
otherStockholderEquity 102106000.00
propertyPlantEquipment 6661000.00
totalCurrentAssets 170416000.00
netTangibleAssets 143979000.00
shortTermInvestments 119000.00
netReceivables 3414000.00
longTermDebt 4072000.00
inventory 0.00
accountsPayable 2455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 8482000.00
longTermDebtTotal 4072000.00
nonCurrentLiabilitiesOther 3622000.00
nonCurrentLiabilitiesTotal 16279000.00
capitalSurpluse 278927000.00
liabilitiesAndStockholdersEquity 178898000.00
cashAndShortTermInvestments 162707000.00
propertyPlantAndEquipmentGross 6661000.00
propertyPlantAndEquipmentNet 6661000.00
commonStockSharesOutstanding 18236000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 49925000.00
otherCurrentAssets 1034000.00
totalLiab 14496000.00
totalStockholderEquity 35429000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 298000.00
commonStock 2000.00
retainedEarnings -82206000.00
otherLiab 394000.00
otherAssets 169000.00
cash 47240000.00
totalCurrentLiabilities 6764000.00
currentDeferredRevenue 3948000.00
netDebt -38198000.00
shortTermDebt 1704000.00
shortLongTermDebt 1704000.00
shortLongTermDebtTotal 9042000.00
otherStockholderEquity 4368000.00
propertyPlantEquipment 1482000.00
totalCurrentAssets 48274000.00
longTermInvestments 54059000.00
netTangibleAssets -79382000.00
shortTermInvestments 119000.00
netReceivables 3414000.00
longTermDebt 7338000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 114811000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 1651000.00
nonCurrentLiabilitiesTotal 7732000.00
liabilitiesAndStockholdersEquity 49925000.00
cashAndShortTermInvestments 47240000.00
propertyPlantAndEquipmentGross 1482000.00
propertyPlantAndEquipmentNet 1482000.00
commonStockSharesOutstanding 13083000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4135000.00
otherCurrentAssets 461000.00
totalLiab 5631000.00
totalStockholderEquity -1496000.00
otherCurrentLiab 24000.00
commonStock 1000.00
retainedEarnings -41921000.00
otherLiab 323000.00
otherAssets 283000.00
cash 1987000.00
totalCurrentLiabilities 3153000.00
currentDeferredRevenue 1007000.00
netDebt 876000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 2863000.00
otherStockholderEquity 1390000.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 2448000.00
longTermDebt 2155000.00
accountsPayable 1414000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 39958000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 1687000.00
nonCurrentLiabilitiesTotal 2478000.00
liabilitiesAndStockholdersEquity 4135000.00
cashAndShortTermInvestments 1987000.00
propertyPlantAndEquipmentGross 1404000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 13083000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -9586000.00
totalCashFromFinancingActivities 98399000.00
netIncome -133714000.00
changeInCash -16211000.00
beginPeriodCashFlow 81879000.00
endPeriodCashFlow 65668000.00
totalCashFromOperatingActivities -104483000.00
depreciation 2872000.00
changeToInventory 2917000.00
changeToAccountReceivables -5865000.00
otherCashflowsFromFinancingActivities -9586000.00
capitalExpenditures 6251000
changeInWorkingCapital 2972000.00
stockBasedCompensation 23070000.00
otherNonCashItems 11844000.00
freeCashFlow -110734000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 34620000.00
changeToLiabilities -5596000.00
totalCashflowsFromInvestingActivities 32066000.00
totalCashFromFinancingActivities 5298000.00
changeToOperatingActivities -9677000.00
netIncome -132794000.00
changeInCash -93052000.00
beginPeriodCashFlow 174931000.00
endPeriodCashFlow 81879000.00
totalCashFromOperatingActivities -130475000.00
depreciation 3578000.00
changeToInventory -8190000.00
changeToAccountReceivables -8156000.00
otherCashflowsFromFinancingActivities 32066000.00
changeToNetincome 24569000.00
capitalExpenditures 2554000
changeReceivables -8156000.00
cashFlowsOtherOperating -3886000.00
cashAndCashEquivalentsChanges -93111000.00
changeInWorkingCapital -28083000.00
stockBasedCompensation 23821000.00
otherNonCashItems 3003000.00
freeCashFlow -133029000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 175375000.00
changeToLiabilities -23118000.00
totalCashflowsFromInvestingActivities 172791000.00
totalCashFromFinancingActivities 5298000.00
changeToOperatingActivities -9677000.00
netIncome -129560000.00
changeInCash 50027000.00
beginPeriodCashFlow 124904000.00
endPeriodCashFlow 174931000.00
totalCashFromOperatingActivities -122961000.00
depreciation 3684000.00
changeToInventory 78000.00
changeToAccountReceivables -4949000.00
otherCashflowsFromFinancingActivities 172791000.00
changeToNetincome 27134000.00
capitalExpenditures 2584000
changeReceivables -4949000.00
cashFlowsOtherOperating 3770000.00
cashAndCashEquivalentsChanges 49830000.00
changeInWorkingCapital -26421000.00
stockBasedCompensation 23196000.00
otherNonCashItems 6140000.00
freeCashFlow -125545000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -51801000.00
changeToLiabilities -7980000.00
totalCashflowsFromInvestingActivities -53283000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 2491000.00
changeToOperatingActivities -12324000.00
netIncome -158646000.00
changeInCash -171719000.00
beginPeriodCashFlow 296623000.00
endPeriodCashFlow 124904000.00
totalCashFromOperatingActivities -121405000.00
depreciation 7016000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 11731000.00
changeToAccountReceivables -3981000.00
otherCashflowsFromFinancingActivities 2491000.00
changeToNetincome 35361000.00
capitalExpenditures 1481000
changeReceivables -3981000.00
cashFlowsOtherOperating -4906000.00
cashAndCashEquivalentsChanges -172197000.00
changeInWorkingCapital -6306000.00
stockBasedCompensation 26116000.00
otherNonCashItems 10415000.00
freeCashFlow -122886000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -128217000.00
changeToLiabilities -1655000.00
totalCashflowsFromInvestingActivities -132235000.00
netBorrowings 378633000.00
totalCashFromFinancingActivities 380557000.00
changeToOperatingActivities 7032000.00
netIncome -133162000.00
changeInCash 118053000.00
beginPeriodCashFlow 178570000.00
endPeriodCashFlow 296623000.00
totalCashFromOperatingActivities -129890000.00
depreciation 1621000.00
otherCashflowsFromInvestingActivities -289000.00
changeToInventory -5959000.00
changeToAccountReceivables 7681000.00
otherCashflowsFromFinancingActivities 380557000.00
changeToNetincome 32735000.00
capitalExpenditures 3729000
changeReceivables 7681000.00
cashFlowsOtherOperating -31151000.00
cashAndCashEquivalentsChanges 118432000.00
changeInWorkingCapital -5689000.00
stockBasedCompensation 24109000.00
otherNonCashItems -16769000.00
freeCashFlow -133619000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 79623000.00
changeToLiabilities 13894000.00
totalCashflowsFromInvestingActivities 77067000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 177498000.00
changeToOperatingActivities 18737000.00
netIncome -159710000.00
changeInCash 136200000.00
beginPeriodCashFlow 42370000.00
endPeriodCashFlow 178570000.00
totalCashFromOperatingActivities -118256000.00
depreciation 1470000.00
otherCashflowsFromInvestingActivities -289000.00
changeToInventory -4866000.00
changeToAccountReceivables 1517000.00
otherCashflowsFromFinancingActivities 177498000.00
changeToNetincome 25084000.00
capitalExpenditures 2556000
changeReceivables 1517000.00
cashFlowsOtherOperating 4355000.00
cashAndCashEquivalentsChanges 136309000.00
changeInWorkingCapital 12830000.00
stockBasedCompensation 25347000.00
otherNonCashItems 1807000.00
freeCashFlow -120812000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -39937000.00
changeToLiabilities -707000.00
totalCashflowsFromInvestingActivities -41090000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 1264000.00
changeToOperatingActivities -45431000.00
netIncome -105999000.00
changeInCash -172749000.00
beginPeriodCashFlow 215119000.00
endPeriodCashFlow 42370000.00
totalCashFromOperatingActivities -132726000.00
depreciation 1628000.00
otherCashflowsFromInvestingActivities -289000.00
changeToInventory -9828000.00
changeToAccountReceivables -3645000.00
otherCashflowsFromFinancingActivities 1264000.00
changeToNetincome 24212000.00
capitalExpenditures 1153000
changeReceivables -3645000.00
cashFlowsOtherOperating -38387000.00
cashAndCashEquivalentsChanges -172552000.00
changeInWorkingCapital -54604000.00
stockBasedCompensation 23399000.00
otherNonCashItems 2850000.00
freeCashFlow -133879000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -87544000.00
changeToLiabilities 18016000.00
totalCashflowsFromInvestingActivities -346954000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 17929000.00
changeToOperatingActivities 24384000.00
netIncome -318686000.00
changeInCash -343645000.00
beginPeriodCashFlow 558764000.00
endPeriodCashFlow 215119000.00
totalCashFromOperatingActivities -14114000.00
issuanceOfCapitalStock 0.00
depreciation 1663000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory -749000.00
changeToAccountReceivables -6768000.00
otherCashflowsFromFinancingActivities 17929000.00
changeToNetincome 23383000.00
capitalExpenditures 259410000
changeReceivables -6768000.00
cashFlowsOtherOperating 269027000.00
cashAndCashEquivalentsChanges -343139000.00
changeInWorkingCapital 16570000.00
stockBasedCompensation 22681000.00
otherNonCashItems 262297000.00
freeCashFlow -273524000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 105069000.00
changeToLiabilities 4807000.00
totalCashflowsFromInvestingActivities 104073000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 10922000.00
changeToOperatingActivities -13864000.00
netIncome -117240000.00
changeInCash 19276000.00
beginPeriodCashFlow 539488000.00
endPeriodCashFlow 558764000.00
totalCashFromOperatingActivities -95596000.00
issuanceOfCapitalStock 0.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory -7270000.00
changeToAccountReceivables 7032000.00
otherCashflowsFromFinancingActivities 10922000.00
changeToNetincome 26878000.00
capitalExpenditures 996000
changeReceivables 7032000.00
cashFlowsOtherOperating -905000.00
cashAndCashEquivalentsChanges 19399000.00
changeInWorkingCapital -6850000.00
stockBasedCompensation 23958000.00
otherNonCashItems 2920000.00
freeCashFlow -96592000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -115176000.00
changeToLiabilities -3775000.00
totalCashflowsFromInvestingActivities -115176000.00
totalCashFromFinancingActivities 14854000.00
changeToOperatingActivities 15855000.00
netIncome -108445000.00
changeInCash -163649000.00
beginPeriodCashFlow 703137000.00
endPeriodCashFlow 539488000.00
totalCashFromOperatingActivities -63165000.00
issuanceOfCapitalStock 0.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory 295000.00
changeToAccountReceivables 9206000.00
otherCashflowsFromFinancingActivities 14854000.00
changeToNetincome 26674000.00
capitalExpenditures 662000
changeReceivables 9206000.00
cashFlowsOtherOperating -9597000.00
cashAndCashEquivalentsChanges -163487000.00
changeInWorkingCapital 17014000.00
stockBasedCompensation 24307000.00
otherNonCashItems 2367000.00
freeCashFlow -63827000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 132370000.00
changeToLiabilities -1649000.00
totalCashflowsFromInvestingActivities 132197000.00
totalCashFromFinancingActivities 7011000.00
changeToOperatingActivities -25328000.00
netIncome -99714000.00
changeInCash 13333000.00
beginPeriodCashFlow 689804000.00
endPeriodCashFlow 703137000.00
totalCashFromOperatingActivities -125778000.00
depreciation 1608000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory -4837000.00
changeToAccountReceivables -27613000.00
otherCashflowsFromFinancingActivities 7011000.00
changeToNetincome 22742000.00
capitalExpenditures 173000
changeReceivables -27613000.00
cashFlowsOtherOperating 5807000.00
cashAndCashEquivalentsChanges 13430000.00
changeInWorkingCapital -50414000.00
stockBasedCompensation 20684000.00
otherNonCashItems 2058000.00
freeCashFlow -125951000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -74845000.00
changeToLiabilities 15828000.00
totalCashflowsFromInvestingActivities -75532000.00
totalCashFromFinancingActivities 220093000.00
changeToOperatingActivities 7155000.00
netIncome -85668000.00
changeInCash 119415000.00
beginPeriodCashFlow 570389000.00
endPeriodCashFlow 689804000.00
totalCashFromOperatingActivities -24799000.00
depreciation 1672000.00
changeToInventory -2216000.00
changeToAccountReceivables 37318000.00
salePurchaseOfStock -318671000.00
otherCashflowsFromFinancingActivities 25654000.00
changeToNetincome 19605000.00
capitalExpenditures 687000
changeReceivables 37318000.00
cashFlowsOtherOperating -11338000.00
cashAndCashEquivalentsChanges 119762000.00
changeInWorkingCapital 37869000.00
stockBasedCompensation 19504000.00
otherNonCashItems 1603000.00
freeCashFlow -25486000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -430132000.00
changeToLiabilities 3366000.00
totalCashflowsFromInvestingActivities -430138000.00
totalCashFromFinancingActivities 84341000.00
changeToOperatingActivities 6065000.00
netIncome 633978000.00
changeInCash 276543000.00
beginPeriodCashFlow 293846000.00
endPeriodCashFlow 570389000.00
totalCashFromOperatingActivities 622326000.00
depreciation 1648000.00
changeToInventory -1743000.00
changeToAccountReceivables -40965000.00
salePurchaseOfStock 84651000.00
otherCashflowsFromFinancingActivities 5036000.00
changeToNetincome 19694000.00
capitalExpenditures 6000
changeReceivables -40965000.00
cashFlowsOtherOperating 6348000.00
cashAndCashEquivalentsChanges 276529000.00
changeInWorkingCapital -34731000.00
stockBasedCompensation 19635000.00
otherNonCashItems 1525000.00
freeCashFlow 622320000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 12502000.00
changeToLiabilities 9090000.00
totalCashflowsFromInvestingActivities 11561000.00
totalCashFromFinancingActivities 3175000.00
changeToOperatingActivities 4549000.00
netIncome -123473000.00
changeInCash -86490000.00
beginPeriodCashFlow 380336000.00
endPeriodCashFlow 293846000.00
totalCashFromOperatingActivities -101164000.00
depreciation 1668000.00
changeToInventory -2366000.00
changeToAccountReceivables 1107000.00
salePurchaseOfStock 3175000.00
otherCashflowsFromFinancingActivities 4575000.00
changeToNetincome 19797000.00
capitalExpenditures 941000
changeReceivables 1107000.00
cashFlowsOtherOperating -6987000.00
cashAndCashEquivalentsChanges -86428000.00
changeInWorkingCapital -696000.00
stockBasedCompensation 19528000.00
otherNonCashItems 1701000.00
freeCashFlow -102105000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 61385000.00
changeToLiabilities -12861000.00
totalCashflowsFromInvestingActivities 59860000.00
totalCashFromFinancingActivities 310150000.00
changeToOperatingActivities -19123000.00
netIncome -110955000.00
changeInCash 260732000.00
beginPeriodCashFlow 119604000.00
endPeriodCashFlow 380336000.00
totalCashFromOperatingActivities -109328000.00
depreciation 1571000.00
otherCashflowsFromInvestingActivities 61385000.00
changeToInventory -382000.00
changeToAccountReceivables -3847000.00
salePurchaseOfStock 310150000.00
otherCashflowsFromFinancingActivities 59860000.00
changeToNetincome 16859000.00
capitalExpenditures 1525000
changeReceivables -3847000.00
cashFlowsOtherOperating 287000.00
cashAndCashEquivalentsChanges 260682000.00
changeInWorkingCapital -18060000.00
stockBasedCompensation 16859000.00
otherNonCashItems 1391000.00
freeCashFlow -110853000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 71627000.00
changeToLiabilities 13115000.00
totalCashflowsFromInvestingActivities 67736000.00
totalCashFromFinancingActivities 1834000.00
changeToOperatingActivities 14548000.00
netIncome -66331000.00
changeInCash 24703000.00
beginPeriodCashFlow 94901000.00
endPeriodCashFlow 119604000.00
totalCashFromOperatingActivities -44895000.00
depreciation -2075000.00
otherCashflowsFromInvestingActivities -2453000.00
changeToInventory -5690000.00
changeToAccountReceivables 1751000.00
salePurchaseOfStock 13288000.00
otherCashflowsFromFinancingActivities -11738000.00
changeToNetincome 15699000.00
capitalExpenditures 3891000
changeReceivables 1751000.00
cashFlowsOtherOperating -7054000.00
cashAndCashEquivalentsChanges 24675000.00
changeInWorkingCapital 3404000.00
stockBasedCompensation 15699000.00
otherNonCashItems 4408000.00
freeCashFlow -48786000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 80719000.00
changeToLiabilities 12028000.00
totalCashflowsFromInvestingActivities 74537000.00
totalCashFromFinancingActivities 4495000.00
changeToOperatingActivities 13609000.00
netIncome -94275000.00
changeInCash 7315000.00
beginPeriodCashFlow 87586000.00
endPeriodCashFlow 94901000.00
totalCashFromOperatingActivities -71704000.00
depreciation 2605000.00
otherCashflowsFromInvestingActivities -74080000.00
changeToInventory 15434000.00
changeToAccountReceivables -1664000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 4779000.00
changeToNetincome 14993000.00
capitalExpenditures 6182000
changeReceivables -1664000.00
cashFlowsOtherOperating -5391000.00
cashAndCashEquivalentsChanges 7328000.00
changeInWorkingCapital 6366000.00
stockBasedCompensation 14993000.00
otherNonCashItems -1393000.00
freeCashFlow -77886000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -245883000.00
changeToLiabilities 13511000.00
totalCashflowsFromInvestingActivities -248053000.00
totalCashFromFinancingActivities 332298000.00
changeToOperatingActivities 7624000.00
netIncome -99681000.00
changeInCash 3036000.00
beginPeriodCashFlow 84550000.00
endPeriodCashFlow 87586000.00
totalCashFromOperatingActivities -81228000.00
depreciation 2510000.00
otherCashflowsFromInvestingActivities -154799000.00
changeToAccountReceivables -5049000.00
salePurchaseOfStock 325431000.00
otherCashflowsFromFinancingActivities 6587000.00
changeToNetincome 13666000.00
capitalExpenditures 2170000
changeReceivables -686000.00
cashFlowsOtherOperating -10548000.00
cashAndCashEquivalentsChanges 3017000.00
changeInWorkingCapital 3918000.00
stockBasedCompensation 13666000.00
otherNonCashItems -1641000.00
freeCashFlow -83398000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 91084000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities 89314000.00
totalCashFromFinancingActivities 2011000.00
changeToOperatingActivities -4214000.00
netIncome -87407000.00
changeInCash 11121000.00
beginPeriodCashFlow 73429000.00
endPeriodCashFlow 84550000.00
totalCashFromOperatingActivities -80188000.00
depreciation 2219000.00
otherCashflowsFromInvestingActivities 91084000.00
changeToAccountReceivables -5049000.00
salePurchaseOfStock 2039000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 10295000.00
capitalExpenditures 1770000
cashFlowsOtherOperating -5069000.00
cashAndCashEquivalentsChanges 11137000.00
changeInWorkingCapital -3963000.00
stockBasedCompensation 10295000.00
otherNonCashItems -1332000.00
freeCashFlow -81958000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 56666000.00
changeToLiabilities 5189000.00
totalCashflowsFromInvestingActivities 56241000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 764000.00
changeToOperatingActivities 5578000.00
netIncome -80322000.00
changeInCash -10577000.00
beginPeriodCashFlow 84006000.00
endPeriodCashFlow 73429000.00
totalCashFromOperatingActivities -67582000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -148411000.00
changeToAccountReceivables 345000.00
salePurchaseOfStock 1084000.00
otherCashflowsFromFinancingActivities 56241000.00
changeToNetincome 8816000.00
capitalExpenditures 425000
cashFlowsOtherOperating -2435000.00
cashAndCashEquivalentsChanges -10577000.00
changeInWorkingCapital 4201000.00
stockBasedCompensation 8832000.00
otherNonCashItems -16000.00
freeCashFlow -68007000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 19208000.00
changeToLiabilities 8360000.00
totalCashflowsFromInvestingActivities 16590000.00
netBorrowings -498000.00
totalCashFromFinancingActivities 113000.00
netIncome -72723000.00
changeInCash -38302000.00
beginPeriodCashFlow 122308000.00
endPeriodCashFlow 84006000.00
totalCashFromOperatingActivities -55005000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 611000.00
otherCashflowsFromFinancingActivities 16590000.00
changeToNetincome 8401000.00
capitalExpenditures 2618000
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges -38302000.00
changeInWorkingCapital 9421000.00
stockBasedCompensation 8391000.00
otherNonCashItems 2000.00
freeCashFlow -57623000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -11469000.00
changeToLiabilities 11817000.00
totalCashflowsFromInvestingActivities -14791000.00
netBorrowings -455000.00
totalCashFromFinancingActivities 515000.00
changeToOperatingActivities 8015000.00
netIncome -27048000.00
changeInCash -17135000.00
beginPeriodCashFlow 139443000.00
endPeriodCashFlow 122308000.00
totalCashFromOperatingActivities -2859000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 970000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 7762000.00
capitalExpenditures 3322000
cashFlowsOtherOperating 3473000.00
cashAndCashEquivalentsChanges -17135000.00
changeInWorkingCapital 16273000.00
stockBasedCompensation 7762000.00
otherNonCashItems 4000.00
freeCashFlow -6181000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -212816000.00
changeToLiabilities -1007000.00
totalCashflowsFromInvestingActivities -219128000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 3062000.00
changeToOperatingActivities 2781000.00
netIncome -56549000.00
changeInCash -265629000.00
beginPeriodCashFlow 405072000.00
endPeriodCashFlow 139443000.00
totalCashFromOperatingActivities -49563000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3643000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3643000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 5549000.00
capitalExpenditures 6312000
cashFlowsOtherOperating 1660000.00
cashAndCashEquivalentsChanges -265629000.00
changeInWorkingCapital 1345000.00
stockBasedCompensation 5549000.00
otherNonCashItems 4000.00
freeCashFlow -55875000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 60453000.00
changeToLiabilities 5780000.00
totalCashflowsFromInvestingActivities 49872000.00
netBorrowings -583000.00
totalCashFromFinancingActivities 327853000.00
changeToOperatingActivities 21193000.00
netIncome -49027000.00
changeInCash 342975000.00
beginPeriodCashFlow 57329000.00
endPeriodCashFlow 400304000.00
totalCashFromOperatingActivities -34750000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 5271000.00
changeToInventory -1373000.00
changeToAccountReceivables 3577000.00
salePurchaseOfStock 5271000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 3705000.00
capitalExpenditures 10580000
changeReceivables 3435000.00
cashFlowsOtherOperating 961000.00
cashAndCashEquivalentsChanges 342975000.00
changeInWorkingCapital 10462000.00
stockBasedCompensation 3705000.00
otherNonCashItems 5000.00
freeCashFlow -45330000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -3396000.00
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -7871000.00
netBorrowings -583000.00
totalCashFromFinancingActivities 372000.00
changeToOperatingActivities 12707000.00
netIncome -37703000.00
changeInCash -34017000.00
beginPeriodCashFlow 91346000.00
endPeriodCashFlow 57329000.00
totalCashFromOperatingActivities -26518000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 955000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 3599000.00
capitalExpenditures 4475000
changeReceivables -360000.00
cashFlowsOtherOperating 7474000.00
cashAndCashEquivalentsChanges -34017000.00
changeInWorkingCapital 7292000.00
stockBasedCompensation 3599000.00
otherNonCashItems 8000.00
freeCashFlow -30993000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -149889000.00
changeToLiabilities 2916000.00
totalCashflowsFromInvestingActivities -153636000.00
netBorrowings -584000.00
totalCashFromFinancingActivities 216143000.00
changeToOperatingActivities 5363000.00
netIncome -33412000.00
changeInCash 34990000.00
beginPeriodCashFlow 56356000.00
endPeriodCashFlow 91346000.00
totalCashFromOperatingActivities -27517000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 502000.00
salePurchaseOfStock 216727000.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome 2979000.00
capitalExpenditures 247000
changeReceivables -249000.00
cashFlowsOtherOperating -152000.00
cashAndCashEquivalentsChanges 34990000.00
changeInWorkingCapital 2525000.00
stockBasedCompensation 2979000.00
otherNonCashItems 8000.00
freeCashFlow -27764000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 35997000.00
changeToLiabilities -4496000.00
totalCashflowsFromInvestingActivities 35787000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -420000.00
changeToOperatingActivities -2093000.00
netIncome -27977000.00
changeInCash 4287000.00
beginPeriodCashFlow 52069000.00
endPeriodCashFlow 56356000.00
totalCashFromOperatingActivities -31080000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 902000.00
changeToInventory -3510000.00
changeToAccountReceivables 751000.00
salePurchaseOfStock 902000.00
otherCashflowsFromFinancingActivities -489000.00
changeToNetincome 2240000.00
capitalExpenditures 210000
changeReceivables 751000.00
cashFlowsOtherOperating -2007000.00
cashAndCashEquivalentsChanges 4287000.00
changeInWorkingCapital -5838000.00
stockBasedCompensation 2240000.00
otherNonCashItems 11000.00
freeCashFlow -31290000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -138149000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -138167000.00
netBorrowings -833000.00
totalCashFromFinancingActivities 134630000.00
changeToOperatingActivities 6451000.00
netIncome -21263000.00
changeInCash -22334000.00
beginPeriodCashFlow 74403000.00
endPeriodCashFlow 52069000.00
totalCashFromOperatingActivities -18797000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 928000.00
changeToInventory 4348000.00
changeToAccountReceivables -163000.00
salePurchaseOfStock 928000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 1646000.00
capitalExpenditures 18000
changeReceivables -122000.00
cashFlowsOtherOperating 425000.00
cashAndCashEquivalentsChanges -22334000.00
changeInWorkingCapital 316000.00
stockBasedCompensation 1646000.00
otherNonCashItems 14000.00
freeCashFlow -18815000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -15096000.00
changeToLiabilities -2780000.00
totalCashflowsFromInvestingActivities -15618000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -731000.00
changeToOperatingActivities -1339000.00
netIncome -16834000.00
changeInCash -34983000.00
beginPeriodCashFlow 109386000.00
endPeriodCashFlow 74403000.00
totalCashFromOperatingActivities -18634000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities -15618000.00
changeToNetincome 1905000.00
capitalExpenditures 522000
changeReceivables -104000.00
cashFlowsOtherOperating -1245000.00
cashAndCashEquivalentsChanges -34983000.00
changeInWorkingCapital -4223000.00
stockBasedCompensation 1905000.00
otherNonCashItems 17000.00
freeCashFlow -19156000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 6000000.00
changeToLiabilities -1332000.00
totalCashflowsFromInvestingActivities 5448000.00
netBorrowings -834000.00
totalCashFromFinancingActivities -518000.00
changeToOperatingActivities -466000.00
netIncome -18894000.00
changeInCash -12903000.00
beginPeriodCashFlow 122289000.00
endPeriodCashFlow 109386000.00
totalCashFromOperatingActivities -17833000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities 5448000.00
changeToNetincome 1487000.00
capitalExpenditures 552000
changeReceivables 881000.00
cashFlowsOtherOperating -391000.00
cashAndCashEquivalentsChanges -12903000.00
changeInWorkingCapital -917000.00
stockBasedCompensation 1487000.00
otherNonCashItems 20000.00
freeCashFlow -18385000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -69222000.00
changeToLiabilities 43373000.00
totalCashflowsFromInvestingActivities -70365000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -804000.00
netIncome -15504000.00
changeInCash -40418000.00
beginPeriodCashFlow 162707000.00
endPeriodCashFlow 122289000.00
totalCashFromOperatingActivities 30751000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 1952000.00
changeToAccountReceivables -818000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 1102000.00
capitalExpenditures 1262000
changeReceivables -818000.00
cashFlowsOtherOperating 2190000.00
cashAndCashEquivalentsChanges -40418000.00
changeInWorkingCapital 44710000.00
stockBasedCompensation 1102000.00
otherNonCashItems 22000.00
freeCashFlow 29489000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -216467000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -3684000.00
netBorrowings -556000.00
totalCashFromFinancingActivities -343000.00
changeToOperatingActivities 2793000.00
netIncome -15575000.00
changeInCash -17073000.00
beginPeriodCashFlow 179780000.00
endPeriodCashFlow 162707000.00
totalCashFromOperatingActivities -13046000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 157768000.00
changeToInventory 2447000.00
changeToAccountReceivables -3414000.00
salePurchaseOfStock 259000.00
otherCashflowsFromFinancingActivities 157509000.00
changeToNetincome 1195000.00
capitalExpenditures 3754000
changeReceivables -944000.00
cashFlowsOtherOperating 2021000.00
cashAndCashEquivalentsChanges -17073000.00
changeInWorkingCapital 976000.00
stockBasedCompensation 1195000.00
otherNonCashItems 25000.00
freeCashFlow -16800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -822000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -520000.00
netIncome -12642000.00
changeInCash -13807000.00
beginPeriodCashFlow 193587000.00
endPeriodCashFlow 179780000.00
totalCashFromOperatingActivities -12465000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 971000.00
capitalExpenditures 822000
changeReceivables -547000.00
cashFlowsOtherOperating -511000.00
cashAndCashEquivalentsChanges -13807000.00
changeInWorkingCapital -1024000.00
stockBasedCompensation 971000.00
otherNonCashItems 26000.00
freeCashFlow -13287000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 821000.00
totalCashflowsFromInvestingActivities -288000.00
netBorrowings -416000.00
totalCashFromFinancingActivities 154632000.00
netIncome -12980000.00
changeInCash 143289000.00
beginPeriodCashFlow 50298000.00
endPeriodCashFlow 193587000.00
totalCashFromOperatingActivities -11055000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 156867000.00
otherCashflowsFromFinancingActivities -1816000.00
changeToNetincome 2581000.00
capitalExpenditures 288000
changeReceivables -1439000.00
cashFlowsOtherOperating -269000.00
cashAndCashEquivalentsChanges 143289000.00
changeInWorkingCapital -887000.00
stockBasedCompensation 2174000.00
otherNonCashItems 29000.00
freeCashFlow -11343000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-11
currency_symbol USD
changeToLiabilities 16234000.00
totalCashflowsFromInvestingActivities -1285000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -547000.00
netIncome -11572000.00
changeInCash 3058000.00
beginPeriodCashFlow 47240000.00
endPeriodCashFlow 50298000.00
totalCashFromOperatingActivities 4890000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities -1266000.00
dividendsPaid 0.00
changeToInventory -479000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 878000.00
capitalExpenditures 19000
changeReceivables -484000.00
cashFlowsOtherOperating -404000.00
cashAndCashEquivalentsChanges 3058000.00
changeInWorkingCapital 15346000.00
stockBasedCompensation 840000.00
otherNonCashItems 29000.00
freeCashFlow 4871000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -216467000.00
changeToLiabilities 2361000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings 6250000.00
totalCashFromFinancingActivities 54601000.00
changeToOperatingActivities 2264000.00
netIncome -14468000.00
changeInCash 42622000.00
beginPeriodCashFlow 4618000.00
endPeriodCashFlow 47240000.00
totalCashFromOperatingActivities -11580000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities -1196000.00
changeToAccountReceivables -3414000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities 54850000.00
changeToNetincome 2511000.00
capitalExpenditures 399000
changeInWorkingCapital 1338000.00
stockBasedCompensation 1300000.00
otherNonCashItems 20000.00
freeCashFlow -11979000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome -10503000.00
changeInCash -8738000.00
beginPeriodCashFlow 13356000.00
endPeriodCashFlow 4618000.00
totalCashFromOperatingActivities -8566000.00
depreciation 143000.00
otherCashflowsFromFinancingActivities 267000.00
capitalExpenditures 189000
changeInWorkingCapital 1116000.00
stockBasedCompensation 567000.00
otherNonCashItems 16000.00
freeCashFlow -8755000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1749000.00
netIncome -8287000.00
changeInCash -6913000.00
beginPeriodCashFlow 20269000.00
endPeriodCashFlow 13356000.00
totalCashFromOperatingActivities -8644000.00
depreciation 139000.00
otherCashflowsFromFinancingActivities 1999000.00
capitalExpenditures 18000
changeInWorkingCapital -706000.00
stockBasedCompensation 192000.00
otherNonCashItems 19000.00
freeCashFlow -8662000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 24986000.00
netIncome -7027000.00
changeInCash 18282000.00
beginPeriodCashFlow 1987000.00
endPeriodCashFlow 20269000.00
totalCashFromOperatingActivities -6610000.00
depreciation 134000.00
otherCashflowsFromFinancingActivities 24986000.00
capitalExpenditures 94000
changeInWorkingCapital 4000.00
stockBasedCompensation 267000.00
otherNonCashItems 30000.00
freeCashFlow -6704000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1091000.00
totalCashFromFinancingActivities 17992000.00
endPeriodCashFlow 1987000.00
capitalExpenditures 257000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -140332000.00
changeToLiabilities 3552000.00
totalCashflowsFromInvestingActivities -149541000.00
netBorrowings 553614000.00
totalCashFromFinancingActivities 561810000.00
changeToOperatingActivities -31986000.00
netIncome -557517000.00
changeInCash -90215000.00
beginPeriodCashFlow 215119000.00
endPeriodCashFlow 124904000.00
totalCashFromOperatingActivities -502277000.00
issuanceOfCapitalStock 0.00
depreciation 11735000.00
otherCashflowsFromInvestingActivities -290000.00
changeToInventory -8922000.00
changeToAccountReceivables 1572000.00
otherCashflowsFromFinancingActivities 561810000.00
changeToNetincome 117392000.00
capitalExpenditures 8919000
changeReceivables 1572000.00
cashFlowsOtherOperating -70089000.00
cashAndCashEquivalentsChanges -90008000.00
changeInWorkingCapital -53769000.00
stockBasedCompensation 98971000.00
otherNonCashItems -1697000.00
freeCashFlow -511196000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 35381000.00
changeToLiabilities 10316000.00
totalCashflowsFromInvestingActivities -225860000.00
netBorrowings 137786000.00
totalCashFromFinancingActivities 50716000.00
changeToOperatingActivities 1047000.00
netIncome -644085000.00
changeInCash -474685000.00
beginPeriodCashFlow 689804000.00
endPeriodCashFlow 215119000.00
totalCashFromOperatingActivities -298653000.00
issuanceOfCapitalStock 0.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory -12561000.00
changeToAccountReceivables -18143000.00
otherCashflowsFromFinancingActivities 50716000.00
changeToNetincome 95009000.00
capitalExpenditures 261241000
changeReceivables -18143000.00
cashFlowsOtherOperating 264332000.00
cashAndCashEquivalentsChanges -473797000.00
changeInWorkingCapital -23680000.00
stockBasedCompensation 91630000.00
otherNonCashItems 269642000.00
freeCashFlow -559894000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -431090000.00
changeToLiabilities 15423000.00
totalCashflowsFromInvestingActivities -434249000.00
netBorrowings 137786000.00
totalCashFromFinancingActivities 617759000.00
changeToOperatingActivities -1354000.00
netIncome 313882000.00
changeInCash 570200000.00
beginPeriodCashFlow 119604000.00
endPeriodCashFlow 689804000.00
totalCashFromOperatingActivities 387035000.00
issuanceOfCapitalStock 582494000.00
depreciation 6559000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory -6707000.00
changeToAccountReceivables -6387000.00
salePurchaseOfStock 79305000.00
otherCashflowsFromFinancingActivities 35265000.00
changeToNetincome 75955000.00
capitalExpenditures 3159000
changeReceivables -6387000.00
cashFlowsOtherOperating -11690000.00
cashAndCashEquivalentsChanges 570545000.00
changeInWorkingCapital -15618000.00
stockBasedCompensation 75526000.00
otherNonCashItems 6220000.00
freeCashFlow 383876000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -2453000.00
changeToLiabilities 38428000.00
totalCashflowsFromInvestingActivities -16466000.00
netBorrowings 137786000.00
totalCashFromFinancingActivities 340638000.00
changeToOperatingActivities 31567000.00
netIncome -347694000.00
changeInCash 46175000.00
beginPeriodCashFlow 73429000.00
endPeriodCashFlow 119604000.00
totalCashFromOperatingActivities -278015000.00
issuanceOfCapitalStock 341038000.00
depreciation 5259000.00
otherCashflowsFromInvestingActivities -2453000.00
changeToInventory 8970000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock 340754000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 54653000.00
capitalExpenditures 14013000
changeReceivables -599000.00
cashFlowsOtherOperating -28062000.00
cashAndCashEquivalentsChanges 46157000.00
changeInWorkingCapital 9725000.00
stockBasedCompensation 54653000.00
otherNonCashItems 4991000.00
freeCashFlow -292028000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -148411000.00
changeToLiabilities 24359000.00
totalCashflowsFromInvestingActivities -161088000.00
netBorrowings -1690000.00
totalCashFromFinancingActivities 4454000.00
changeToOperatingActivities 26008000.00
netIncome -236642000.00
changeInCash -331643000.00
beginPeriodCashFlow 405072000.00
endPeriodCashFlow 73429000.00
totalCashFromOperatingActivities -175009000.00
issuanceOfCapitalStock 6425000.00
depreciation 4246000.00
otherCashflowsFromInvestingActivities -148411000.00
changeToInventory -6707000.00
changeToAccountReceivables 198000.00
salePurchaseOfStock 6144000.00
otherCashflowsFromFinancingActivities -281000.00
changeToNetincome 30528000.00
capitalExpenditures 12677000
cashFlowsOtherOperating 2500000.00
cashAndCashEquivalentsChanges -331643000.00
changeInWorkingCapital 31240000.00
stockBasedCompensation 30534000.00
otherNonCashItems -4387000.00
freeCashFlow -187686000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -56835000.00
changeToLiabilities 4268000.00
totalCashflowsFromInvestingActivities -75848000.00
netBorrowings -2583000.00
totalCashFromFinancingActivities 543948000.00
changeToOperatingActivities 21606000.00
netIncome -148119000.00
changeInCash 348235000.00
beginPeriodCashFlow 52069000.00
endPeriodCashFlow 400304000.00
totalCashFromOperatingActivities -119865000.00
depreciation 1578000.00
otherCashflowsFromInvestingActivities -3501000.00
dividendsPaid 5271000.00
changeToInventory 6873000.00
changeToAccountReceivables 3577000.00
salePurchaseOfStock 5271000.00
otherCashflowsFromFinancingActivities -965000.00
changeToNetincome 12523000.00
capitalExpenditures 15512000
changeReceivables 3577000.00
cashFlowsOtherOperating 6276000.00
cashAndCashEquivalentsChanges 348235000.00
changeInWorkingCapital 14441000.00
stockBasedCompensation 12523000.00
otherNonCashItems 32000.00
freeCashFlow -135377000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -216467000.00
changeToLiabilities 39371000.00
totalCashflowsFromInvestingActivities -218702000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities 132577000.00
changeToOperatingActivities 6288000.00
netIncome -72495000.00
changeInCash -110638000.00
beginPeriodCashFlow 162707000.00
endPeriodCashFlow 52069000.00
totalCashFromOperatingActivities -24513000.00
depreciation 1582000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 928000.00
changeToInventory 6939000.00
changeToAccountReceivables -163000.00
salePurchaseOfStock 928000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 6140000.00
capitalExpenditures 2354000
changeReceivables -163000.00
cashFlowsOtherOperating 979000.00
cashAndCashEquivalentsChanges -110638000.00
changeInWorkingCapital 39886000.00
stockBasedCompensation 6140000.00
otherNonCashItems 73000.00
freeCashFlow -26867000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -216467000.00
changeToLiabilities 16988000.00
totalCashflowsFromInvestingActivities -6079000.00
netBorrowings -1806000.00
totalCashFromFinancingActivities 153222000.00
changeToOperatingActivities 2793000.00
netIncome -52769000.00
changeInCash 115467000.00
beginPeriodCashFlow 47240000.00
endPeriodCashFlow 162707000.00
totalCashFromOperatingActivities -31676000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities -1196000.00
dividendsPaid 259000.00
changeToInventory -78000.00
changeToAccountReceivables -3414000.00
salePurchaseOfStock 259000.00
otherCashflowsFromFinancingActivities -2046000.00
changeToNetincome 5625000.00
capitalExpenditures 4883000
changeReceivables -3414000.00
cashFlowsOtherOperating 837000.00
cashAndCashEquivalentsChanges 115467000.00
changeInWorkingCapital 14411000.00
stockBasedCompensation 5180000.00
otherNonCashItems 109000.00
freeCashFlow -36559000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -216467000.00
changeToLiabilities 2361000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings 6250000.00
totalCashFromFinancingActivities 81353000.00
changeToOperatingActivities 2264000.00
netIncome -40285000.00
changeInCash 45253000.00
beginPeriodCashFlow 1987000.00
endPeriodCashFlow 47240000.00
totalCashFromOperatingActivities -35400000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities -1196000.00
changeToAccountReceivables -3414000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities 81835000.00
changeToNetincome 2511000.00
capitalExpenditures 700000
changeInWorkingCapital 1752000.00
stockBasedCompensation 2326000.00
otherNonCashItems 85000.00
freeCashFlow -36100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1091000.00
totalCashFromFinancingActivities 17992000.00
netIncome -20912000.00
changeInCash -1290000.00
beginPeriodCashFlow 3277000.00
endPeriodCashFlow 1987000.00
totalCashFromOperatingActivities -19025000.00
depreciation 501000.00
otherCashflowsFromFinancingActivities 17939000.00
capitalExpenditures 257000
changeInWorkingCapital 1013000.00
stockBasedCompensation 351000.00
otherNonCashItems 26000.00
freeCashFlow -19282000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 110252000.00
incomeBeforeTax -133516000.00
netIncome -133713000.00
sellingGeneralAdministrative 57670000.00
sellingAndMarketingExpenses 13071000.00
grossProfit 52013000.00
reconciledDepreciation 2872000.00
ebit -131852000.00
ebitda -128980000.00
depreciationAndAmortization 2872000.00
operatingIncome -128980000.00
otherOperatingExpenses 185546000.00
interestExpense 3808000.00
taxProvision 197000.00
interestIncome 9329000.00
netInterestIncome -3808000.00
incomeTaxExpense 197000.00
totalRevenue 56566000.00
totalOperatingExpenses 180993000.00
costOfRevenue 4553000.00
totalOtherIncomeExpenseNet -4536000.00
netIncomeFromContinuingOps -133713000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 110063000.00
incomeBeforeTax -132603000.00
netIncome -132793000.00
sellingGeneralAdministrative 53212000.00
sellingAndMarketingExpenses 18719000.00
grossProfit 55247000.00
reconciledDepreciation 3578000.00
ebit -131559000.00
ebitda -127981000.00
depreciationAndAmortization 3578000.00
nonOperatingIncomeNetOther -626000.00
operatingIncome -127981000.00
otherOperatingExpenses 185551000.00
interestExpense 3996000.00
taxProvision 190000.00
interestIncome 7749000.00
netInterestIncome -3996000.00
incomeTaxExpense 190000.00
totalRevenue 57570000.00
totalOperatingExpenses 183228000.00
costOfRevenue 2323000.00
totalOtherIncomeExpenseNet -626000.00
netIncomeFromContinuingOps -132793000.00
netIncomeApplicableToCommonShares -132793000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 112073000.00
incomeBeforeTax -129040000.00
netIncome -129560000.00
sellingGeneralAdministrative 70950000.00
grossProfit 60112000.00
reconciledDepreciation 3684000.00
ebit -135379000.00
ebitda -123221000.00
depreciationAndAmortization 12158000.00
nonOperatingIncomeNetOther 986000.00
operatingIncome -135379000.00
otherOperatingExpenses 187494000.00
interestExpense 5819000.00
taxProvision 520000.00
netInterestIncome -5819000.00
incomeTaxExpense 520000.00
totalRevenue 63287000.00
totalOperatingExpenses 184319000.00
costOfRevenue 3175000.00
totalOtherIncomeExpenseNet 6339000.00
netIncomeFromContinuingOps -129560000.00
netIncomeApplicableToCommonShares -129560000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 117840000.00
incomeBeforeTax -157603000.00
netIncome -158639000.00
sellingGeneralAdministrative 64020000.00
grossProfit 33933000.00
reconciledDepreciation 7016000.00
ebit -156814000.00
ebitda -149798000.00
depreciationAndAmortization 7016000.00
nonOperatingIncomeNetOther 1429000.00
operatingIncome -156814000.00
otherOperatingExpenses 188579000.00
interestExpense 24294000.00
taxProvision 1036000.00
netInterestIncome -9240000.00
incomeTaxExpense 1036000.00
totalRevenue 38781000.00
totalOperatingExpenses 183731000.00
costOfRevenue 4848000.00
totalOtherIncomeExpenseNet -789000.00
netIncomeFromContinuingOps -158646000.00
netIncomeApplicableToCommonShares -158646000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 127981000.00
incomeBeforeTax -132277000.00
netIncome -133163000.00
sellingGeneralAdministrative 57608000.00
grossProfit 62977000.00
reconciledDepreciation 1621000.00
ebit -124277000.00
ebitda -122656000.00
depreciationAndAmortization 1621000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome -124277000.00
otherOperatingExpenses 190254000.00
interestExpense 8396000.00
taxProvision 886000.00
netInterestIncome -8396000.00
incomeTaxExpense 886000.00
totalRevenue 65977000.00
totalOperatingExpenses 187254000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps -133163000.00
netIncomeApplicableToCommonShares -133163000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 128466000.00
incomeBeforeTax -156579000.00
netIncome -159709000.00
sellingGeneralAdministrative 58688000.00
grossProfit 31661000.00
reconciledDepreciation 1470000.00
ebit -157638000.00
ebitda -156168000.00
depreciationAndAmortization 1470000.00
nonOperatingIncomeNetOther 632000.00
operatingIncome -157638000.00
otherOperatingExpenses 194185000.00
interestExpense 427000.00
taxProvision 3130000.00
interestIncome 427000.00
netInterestIncome 427000.00
incomeTaxExpense 3130000.00
totalRevenue 36547000.00
totalOperatingExpenses 189299000.00
costOfRevenue 4886000.00
totalOtherIncomeExpenseNet 1059000.00
netIncomeFromContinuingOps -159709000.00
netIncomeApplicableToCommonShares -159709000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 103133000.00
incomeBeforeTax -105815000.00
netIncome -105999000.00
sellingGeneralAdministrative 57058000.00
grossProfit 57652000.00
reconciledDepreciation 1628000.00
ebit -105804000.00
ebitda -104176000.00
depreciationAndAmortization 1628000.00
nonOperatingIncomeNetOther -453000.00
operatingIncome -105804000.00
otherOperatingExpenses 168535000.00
interestExpense 442000.00
taxProvision 184000.00
interestIncome 442000.00
netInterestIncome 442000.00
incomeTaxExpense 184000.00
totalRevenue 62731000.00
totalOperatingExpenses 163456000.00
costOfRevenue 5079000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -105999000.00
netIncomeApplicableToCommonShares -105999000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 356877000.00
incomeBeforeTax -316052000.00
netIncome -318687000.00
sellingGeneralAdministrative 54199000.00
grossProfit 99473000.00
reconciledDepreciation 1663000.00
ebit -317797000.00
ebitda -316134000.00
depreciationAndAmortization 1663000.00
nonOperatingIncomeNetOther -380000.00
operatingIncome -316053000.00
otherOperatingExpenses 423156000.00
interestExpense 463000.00
taxProvision 2633000.00
netInterestIncome 463000.00
incomeTaxExpense 2635000.00
totalRevenue 107022000.00
totalOperatingExpenses 415607000.00
costOfRevenue 7549000.00
totalOtherIncomeExpenseNet -381000.00
netIncomeFromContinuingOps -297110000.00
netIncomeApplicableToCommonShares -318687000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 84419000.00
incomeBeforeTax -117066000.00
netIncome -117241000.00
sellingGeneralAdministrative 49806000.00
grossProfit 20398000.00
reconciledDepreciation 1616000.00
ebit -117096000.00
ebitda -115480000.00
depreciationAndAmortization 1616000.00
nonOperatingIncomeNetOther -522000.00
operatingIncome -117096000.00
otherOperatingExpenses 141284000.00
interestExpense 552000.00
taxProvision 175000.00
netInterestIncome 552000.00
incomeTaxExpense 175000.00
totalRevenue 24188000.00
totalOperatingExpenses 137494000.00
costOfRevenue 3790000.00
totalOtherIncomeExpenseNet -522000.00
netIncomeFromContinuingOps -117241000.00
netIncomeApplicableToCommonShares -117241000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 80027000.00
incomeBeforeTax -108251000.00
netIncome -108444000.00
sellingGeneralAdministrative 49286000.00
grossProfit 20802000.00
reconciledDepreciation 1592000.00
ebit -108511000.00
ebitda -106919000.00
depreciationAndAmortization 1592000.00
nonOperatingIncomeNetOther -373000.00
operatingIncome -108511000.00
otherOperatingExpenses 135806000.00
interestExpense 633000.00
taxProvision 193000.00
netInterestIncome 633000.00
incomeTaxExpense 193000.00
totalRevenue 27295000.00
totalOperatingExpenses 129313000.00
costOfRevenue 6493000.00
totalOtherIncomeExpenseNet -373000.00
netIncomeFromContinuingOps -108444000.00
netIncomeApplicableToCommonShares -108444000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 79710000.00
incomeBeforeTax -99714000.00
netIncome -99714000.00
sellingGeneralAdministrative 42002000.00
grossProfit 21474000.00
reconciledDepreciation 1608000.00
ebit -100238000.00
ebitda -98630000.00
depreciationAndAmortization 1608000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome -100238000.00
otherOperatingExpenses 121814000.00
interestExpense 738000.00
interestIncome 738000.00
netInterestIncome 738000.00
incomeTaxExpense -738000.00
totalRevenue 21576000.00
totalOperatingExpenses 121712000.00
costOfRevenue 102000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps -99714000.00
netIncomeApplicableToCommonShares -99714000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 77405000.00
incomeBeforeTax -84981000.00
netIncome -85669000.00
sellingGeneralAdministrative 35655000.00
sellingAndMarketingExpenses 6886000.00
grossProfit 33979000.00
reconciledDepreciation 1672000.00
ebit -87639000.00
ebitda -85967000.00
depreciationAndAmortization 1672000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -85966000.00
otherOperatingExpenses 120074000.00
interestExpense 936000.00
taxProvision 688000.00
netInterestIncome 936000.00
incomeTaxExpense 688000.00
totalRevenue 34107000.00
totalOperatingExpenses 119946000.00
costOfRevenue 128000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -71157000.00
netIncomeApplicableToCommonShares -85667000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 74230000.00
incomeBeforeTax 634348000.00
netIncome 633978000.00
sellingGeneralAdministrative 37375000.00
grossProfit 744972000.00
reconciledDepreciation 1648000.00
ebit 633367000.00
ebitda 635015000.00
depreciationAndAmortization 1648000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 633367000.00
otherOperatingExpenses 111751000.00
interestExpense 1173000.00
taxProvision 370000.00
interestIncome 1173000.00
netInterestIncome 1173000.00
incomeTaxExpense 370000.00
totalRevenue 745118000.00
totalOperatingExpenses 111605000.00
costOfRevenue 146000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps 633978000.00
netIncomeApplicableToCommonShares 633978000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 91079000.00
incomeBeforeTax -123474000.00
netIncome -123474000.00
sellingGeneralAdministrative 42174000.00
grossProfit 8216000.00
reconciledDepreciation 1668000.00
ebit -126705000.00
ebitda -125037000.00
depreciationAndAmortization 1668000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -125037000.00
otherOperatingExpenses 133380000.00
interestExpense 1586000.00
netInterestIncome 1586000.00
incomeTaxExpense -3254000.00
totalRevenue 8343000.00
totalOperatingExpenses 133253000.00
costOfRevenue 127000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps -131817000.00
netIncomeApplicableToCommonShares -123474000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 84146000.00
incomeBeforeTax -110955000.00
netIncome -110955000.00
sellingGeneralAdministrative 35655000.00
grossProfit 6143000.00
reconciledDepreciation 1571000.00
ebit -113658000.00
ebitda -112087000.00
depreciationAndAmortization 1571000.00
nonOperatingIncomeNetOther -201000.00
operatingIncome -113658000.00
otherOperatingExpenses 119825000.00
interestExpense 2904000.00
interestIncome 2904000.00
netInterestIncome 2904000.00
incomeTaxExpense -2904000.00
totalRevenue 6167000.00
totalOperatingExpenses 119801000.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet -201000.00
netIncomeFromContinuingOps -117122000.00
netIncomeApplicableToCommonShares -110955000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 88646000.00
incomeBeforeTax -66331000.00
netIncome -66331000.00
sellingGeneralAdministrative 32265000.00
grossProfit 51533000.00
reconciledDepreciation -2075000.00
ebit -67303000.00
ebitda -69378000.00
depreciationAndAmortization -2075000.00
nonOperatingIncomeNetOther -10696000.00
operatingIncome -69378000.00
otherOperatingExpenses 120911000.00
interestExpense 13721000.00
netInterestIncome 13742000.00
incomeTaxExpense -915000.00
totalRevenue 51533000.00
totalOperatingExpenses 120911000.00
costOfRevenue 88646000.00
totalOtherIncomeExpenseNet 57000.00
netIncomeFromContinuingOps -117864000.00
netIncomeApplicableToCommonShares -66331000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 81453000.00
incomeBeforeTax -94275000.00
netIncome -94275000.00
sellingGeneralAdministrative 25647000.00
grossProfit 9139000.00
reconciledDepreciation 2605000.00
ebit -94269000.00
ebitda -91664000.00
depreciationAndAmortization 2605000.00
nonOperatingIncomeNetOther 3692000.00
operatingIncome -97961000.00
otherOperatingExpenses 107100000.00
interestExpense 6000.00
interestIncome 6000.00
netInterestIncome -6000.00
incomeTaxExpense 3698000.00
totalRevenue 9139000.00
totalOperatingExpenses 107100000.00
costOfRevenue 81453000.00
totalOtherIncomeExpenseNet 3692000.00
netIncomeFromContinuingOps -103414000.00
netIncomeApplicableToCommonShares -94275000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 87101000.00
incomeBeforeTax -99681000.00
netIncome -99681000.00
sellingGeneralAdministrative 21923000.00
grossProfit 5110000.00
reconciledDepreciation 2510000.00
ebit -99679000.00
ebitda -97169000.00
depreciationAndAmortization 2510000.00
nonOperatingIncomeNetOther 4235000.00
operatingIncome -103914000.00