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CRISPR Therapeutics AG участвует в разработке и коммерциализации методов лечения, основанных на технологии редактирования генома. Его собственная платформа терапии на основе CRISPR / Cas9 позволяет осуществлять точные и направленные изменения в геномной ДНК. Компания была основана Роджером Новаком, Эммануэль Шарпантье, Шоном Патриком Фой, Мэтью Портусом, Дэниелом Андерсоном, Чадом Коуэном и Крейгом Меллоу в 2014 году, со штаб-квартирой в Цуге, Швейцария.

General
Code CRSP
Type Common Stock
Name Crispr Therapeutics AG
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DBBGRX1
ISIN CH0334081137
LEI 506700O6IRRIQLT3W370
PrimaryTicker CRSP.US
CUSIP H17182108
CIK 1674416
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-10-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Baarerstrasse 14, Zug, Switzerland, 6300
Phone 41 41 561 32 77
WebURL https://www.crisprtx.com
FullTimeEmployees 458
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5057460736
MarketCapitalizationMln 5057.4607
EBITDA -402879008
PEGRatio 0
WallStreetTargetPrice 84.42
BookValue 21.753
DividendShare 0
DividendYield 0
EarningsShare -4.47
EPSEstimateCurrentYear -2.67
EPSEstimateNextYear -5.13
EPSEstimateNextQuarter -0.96
EPSEstimateCurrentQuarter -1.95
MostRecentQuarter 2023-09-30
ProfitMargin -2.0795
OperatingMarginTTM -2.492
ReturnOnAssetsTTM -0.1193
ReturnOnEquityTTM -0.1921
RevenueTTM 170006000
RevenuePerShareTTM 2.155
QuarterlyRevenueGrowthYOY 442.038
GrossProfitTTM -570697000
DilutedEpsTTM -4.47
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-141.25M
2021-12-31
-179.22M
2022-03-31
-185.83M
2022-06-30
-174.55M
2022-09-30
-110.58M
2022-12-31
-53.07M
2023-03-31
-77.74M
2023-06-30
-112.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-145.7M
2021-12-31
-169.93M
2022-03-31
-183.26M
2022-06-30
-177.37M
2022-09-30
-131.54M
2022-12-31
-64.49M
2023-03-31
-90.26M
2023-06-30
-132.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.35M
2021-12-31
178K
2022-03-31
158K
2022-06-30
94K
2022-09-30
6K
2022-12-31
100M
2023-03-31
70M
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-2.32
2022-03-31
-2.4
2022-06-30
-2.24
2022-09-30
-1.41
2022-12-31
-0.67
2023-03-31
-0.98
2023-06-30
-1.41
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 23.3645
PriceSalesTTM 28.2723
PriceBookMRQ 2.7984
EnterpriseValue 3559223808
EnterpriseValueRevenue 19.6168
EnterpriseValueEbitda -7.3699
SharesStats
SharesOutstanding 79432400
SharesFloat 78373611
PercentInsiders 1.401
PercentInstitutions 66.921
Technicals
Beta 1.811
52WeekHigh 76.97
52WeekLow 37.55
50DayMA 56.4418
200DayMA 53.4679
SharesShort 15927411
SharesShortPriorMonth 16370356
ShortRatio 5.3
ShortPercent 0.2032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2086830000.00
intangibleAssets 30000.00
otherCurrentAssets 20760000.00
totalLiab 359036000.00
totalStockholderEquity 1727794000.00
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commonStock 2476000.00
capitalStock 2476000.00
retainedEarnings -1089047000.00
cash 527765000.00
totalCurrentLiabilities 111234000.00
currentDeferredRevenue 3500000.00
netDebt -286179000.00
shortTermDebt 15001000.00
shortLongTermDebtTotal 241586000.00
otherStockholderEquity 2821162000.00
totalCurrentAssets 1760586000.00
longTermInvestments 0.00
shortTermInvestments 1212061000.00
accountsPayable 26152000.00
accumulatedOtherComprehensiveIncome -6797000.00
nonCurrrentAssetsOther 13877000.00
nonCurrentAssetsTotal 326244000.00
capitalLeaseObligations 241586000.00
nonCurrentLiabilitiesOther 5394000.00
nonCurrentLiabilitiesTotal 247802000.00
liabilitiesAndStockholdersEquity 2086830000.00
cashAndShortTermInvestments 1739826000.00
propertyPlantAndEquipmentGross 360884000.00
propertyPlantAndEquipmentNet 312337000.00
netWorkingCapital 1649352000.00
netInvestedCapital 1727794000.00
commonStockSharesOutstanding 79414098.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2197014000.00
intangibleAssets 43000.00
otherCurrentAssets 21469000.00
totalLiab 380986000.00
totalStockholderEquity 1816028000.00
otherCurrentLiab 78093000.00
commonStock 2474000.00
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propertyPlantEquipment 318524000.00
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accumulatedOtherComprehensiveIncome -8908000.00
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commonStockSharesOutstanding 79091061.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2244364000.00
intangibleAssets 57000.00
otherCurrentAssets 24796000.00
totalLiab 389468000.00
totalStockholderEquity 1854896000.00
otherCurrentLiab 73601000.00
commonStock 2452000.00
capitalStock 2452000.00
retainedEarnings -899155000.00
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shortLongTermDebtTotal 240269000.00
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totalCurrentAssets 1907966000.00
longTermInvestments 6320000.00
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capitalSurpluse 2761050000.00
liabilitiesAndStockholdersEquity 2244364000.00
cashAndShortTermInvestments 344407000.00
propertyPlantAndEquipmentGross 354413000.00
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netWorkingCapital 1761172000.00
netInvestedCapital 1854896000.00
commonStockSharesOutstanding 78676986.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2243057000.00
intangibleAssets 71000.00
otherCurrentAssets 37708000.00
totalLiab 367578000.00
totalStockholderEquity 1875479000.00
otherCurrentLiab 65514000.00
commonStock 2441000.00
capitalStock 2441000.00
retainedEarnings -846090000.00
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otherAssets 16275000.00
cash 211885000.00
totalCurrentLiabilities 121107000.00
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shortTermDebt 15842000.00
shortLongTermDebtTotal 244021000.00
otherStockholderEquity 2734775000.00
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totalCurrentAssets 1853026000.00
longTermInvestments 53130000.00
netTangibleAssets 1875479000.00
shortTermInvestments 1603433000.00
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accountsPayable 27428000.00
accumulatedOtherComprehensiveIncome -15647000.00
commonStockTotalEquity 2441000.00
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capitalSurpluse 2734838000.00
liabilitiesAndStockholdersEquity 2243057000.00
cashAndShortTermInvestments 1815318000.00
propertyPlantAndEquipmentGross 163634000.00
propertyPlantAndEquipmentNet 320555000.00
netWorkingCapital 1731919000.00
netInvestedCapital 1875479000.00
commonStockSharesOutstanding 78336506.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2353356000.00
intangibleAssets 84000.00
otherCurrentAssets 36679000.00
totalLiab 399402000.00
totalStockholderEquity 1953954000.00
otherCurrentLiab 95173000.00
commonStock 2433000.00
capitalStock 2433000.00
retainedEarnings -735515000.00
otherLiab 17637000.00
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cash 494151000.00
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netDebt -251996000.00
shortTermDebt 11260000.00
shortLongTermDebtTotal 242155000.00
otherStockholderEquity 2709298000.00
propertyPlantEquipment 166110000.00
totalCurrentAssets 1932703000.00
longTermInvestments 77147000.00
netTangibleAssets 1953870000.00
shortTermInvestments 1401824000.00
netReceivables 49000.00
accountsPayable 32114000.00
accumulatedOtherComprehensiveIncome -22262000.00
commonStockTotalEquity 2433000.00
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treasuryStock -63000.00
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nonCurrentAssetsTotal 420653000.00
capitalLeaseObligations 242155000.00
nonCurrentLiabilitiesOther 5314000.00
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capitalSurpluse 2709361000.00
liabilitiesAndStockholdersEquity 2353356000.00
cashAndShortTermInvestments 1895975000.00
propertyPlantAndEquipmentGross 355585000.00
propertyPlantAndEquipmentNet 327617000.00
netWorkingCapital 1781833000.00
netInvestedCapital 1953954000.00
commonStockSharesOutstanding 78021520.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2463363000.00
intangibleAssets 98000.00
otherCurrentAssets 41651000.00
totalLiab 372532000.00
totalStockholderEquity 2090831000.00
otherCurrentLiab 74123000.00
commonStock 2420000.00
capitalStock 2420000.00
retainedEarnings -560966000.00
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otherAssets 15883000.00
cash 496893000.00
totalCurrentLiabilities 119957000.00
currentDeferredRevenue 12323000.00
netDebt -254466000.00
shortTermDebt 8267000.00
shortLongTermDebtTotal 242427000.00
otherStockholderEquity 2669719000.00
propertyPlantEquipment 331934000.00
totalCurrentAssets 2107056000.00
longTermInvestments 8392000.00
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shortTermInvestments 1568446000.00
netReceivables 66000.00
accountsPayable 25244000.00
accumulatedOtherComprehensiveIncome -20342000.00
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treasuryStock -63000.00
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liabilitiesAndStockholdersEquity 2463363000.00
cashAndShortTermInvestments 2065339000.00
propertyPlantAndEquipmentNet 331934000.00
netWorkingCapital 1987099000.00
netInvestedCapital 2090831000.00
commonStockSharesOutstanding 77513327.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2606175000.00
intangibleAssets 112000.00
otherCurrentAssets 39212000.00
totalLiab 361259000.00
totalStockholderEquity 2244916000.00
otherCurrentLiab 63187000.00
commonStock 2407000.00
capitalStock 2407000.00
retainedEarnings -375132000.00
otherLiab 19658000.00
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cash 683906000.00
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shortTermDebt 11076000.00
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liabilitiesAndStockholdersEquity 2606175000.00
cashAndShortTermInvestments 2221261000.00
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netInvestedCapital 2244916000.00
commonStockSharesOutstanding 77098319.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 2751877000.00
intangibleAssets 125000.00
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totalLiab 352417000.00
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commonStock 2391000.00
capitalStock 2391000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2821725000.00
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commonStock 2366000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1957910000.00
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liabilitiesAndStockholdersEquity 1957910000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1827966000.00
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liabilitiesAndStockholdersEquity 1827966000.00
cashAndShortTermInvestments 1690333000.00
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netWorkingCapital 1622361000.00
netInvestedCapital 1664234000.00
commonStockSharesOutstanding 70143481.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1485018000.00
intangibleAssets 194000.00
otherCurrentAssets 24839000.00
totalLiab 141717000.00
totalStockholderEquity 1343301000.00
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commonStock 2157000.00
retainedEarnings -466537000.00
otherLiab 18998000.00
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cash 1041417000.00
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netDebt -992207000.00
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otherStockholderEquity 1807815000.00
propertyPlantEquipment 37924000.00
totalCurrentAssets 1390939000.00
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shortTermInvestments 324573000.00
netReceivables 110000.00
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liabilitiesAndStockholdersEquity 1485018000.00
cashAndShortTermInvestments 1365990000.00
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propertyPlantAndEquipmentNet 76378000.00
netWorkingCapital 1306790000.00
netInvestedCapital 1343301000.00
commonStockSharesOutstanding 70143481.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 1046532000.00
intangibleAssets 208000.00
otherCurrentAssets 20517000.00
totalLiab 135862000.00
totalStockholderEquity 910670000.00
otherCurrentLiab 50621000.00
commonStock 1900000.00
retainedEarnings -374098000.00
otherLiab 21040000.00
otherAssets 6965000.00
cash 945068000.00
totalCurrentLiabilities 74505000.00
currentDeferredRevenue 759000.00
netDebt -894845000.00
shortTermDebt 9906000.00
shortLongTermDebtTotal 50223000.00
otherStockholderEquity 1282889000.00
propertyPlantEquipment 73741000.00
totalCurrentAssets 965618000.00
netTangibleAssets 910462000.00
netReceivables 33000.00
accountsPayable 13219000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -374098000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 6965000.00
nonCurrentAssetsTotal 80914000.00
capitalLeaseObligations 50223000.00
nonCurrentLiabilitiesOther 9264000.00
nonCurrentLiabilitiesTotal 61357000.00
capitalSurpluse 1282952000.00
liabilitiesAndStockholdersEquity 1046532000.00
cashAndShortTermInvestments 945068000.00
propertyPlantAndEquipmentGross 73741000.00
propertyPlantAndEquipmentNet 73741000.00
netWorkingCapital 891113000.00
netInvestedCapital 910670000.00
commonStockSharesOutstanding 61420746.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 1007300000.00
intangibleAssets 221000.00
otherCurrentAssets 14453000.00
totalLiab 121203000.00
totalStockholderEquity 886097000.00
otherCurrentLiab 34001000.00
commonStock 1850000.00
retainedEarnings -294442000.00
otherLiab 23727000.00
otherAssets 5703000.00
cash 889712000.00
totalCurrentLiabilities 55086000.00
currentDeferredRevenue 803000.00
netDebt -838317000.00
shortTermDebt 9005000.00
shortLongTermDebtTotal 51395000.00
otherStockholderEquity 1178707000.00
propertyPlantEquipment 72094000.00
totalCurrentAssets 929282000.00
netTangibleAssets 885876000.00
netReceivables 25117000.00
accountsPayable 11277000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 1850000.00
retainedEarningsTotalEquity -294442000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 5703000.00
nonCurrentAssetsTotal 78018000.00
capitalLeaseObligations 51395000.00
nonCurrentLiabilitiesOther 11951000.00
nonCurrentLiabilitiesTotal 66117000.00
capitalSurpluse 1178770000.00
liabilitiesAndStockholdersEquity 1007300000.00
cashAndShortTermInvestments 889712000.00
propertyPlantAndEquipmentGross 72094000.00
propertyPlantAndEquipmentNet 72094000.00
netWorkingCapital 874196000.00
netInvestedCapital 886097000.00
commonStockSharesOutstanding 60847683.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1066752000.00
intangibleAssets 235000.00
otherCurrentAssets 43677000.00
totalLiab 127327000.00
totalStockholderEquity 939425000.00
otherCurrentLiab 41713000.00
commonStock 1847000.00
retainedEarnings -224711000.00
otherLiab 26171000.00
otherAssets 6138000.00
cash 943771000.00
totalCurrentLiabilities 57106000.00
currentDeferredRevenue 960000.00
netDebt -891232000.00
shortTermDebt 8489000.00
shortLongTermDebtTotal 52539000.00
otherStockholderEquity 1162282000.00
propertyPlantEquipment 72832000.00
totalCurrentAssets 987547000.00
netTangibleAssets 939190000.00
netReceivables 99000.00
accountsPayable 5944000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 1847000.00
retainedEarningsTotalEquity -224711000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 6138000.00
nonCurrentAssetsTotal 79205000.00
capitalLeaseObligations 52539000.00
nonCurrentLiabilitiesOther 14395000.00
nonCurrentLiabilitiesTotal 70221000.00
capitalSurpluse 1162345000.00
liabilitiesAndStockholdersEquity 1066752000.00
cashAndShortTermInvestments 943771000.00
propertyPlantAndEquipmentGross 72832000.00
propertyPlantAndEquipmentNet 72832000.00
commonStockSharesOutstanding 60233927.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 720590000.00
intangibleAssets 249000.00
otherCurrentAssets 34309000.00
totalLiab 128712000.00
totalStockholderEquity 591878000.00
otherCurrentLiab 23875000.00
commonStock 1684000.00
retainedEarnings -255253000.00
otherLiab 12106000.00
otherAssets 4583000.00
cash 629717000.00
totalCurrentLiabilities 79779000.00
currentDeferredRevenue 47725000.00
netDebt -588085000.00
shortTermDebt 4805000.00
shortLongTermDebtTotal 41632000.00
otherStockholderEquity 845469000.00
propertyPlantEquipment 51693000.00
totalCurrentAssets 664065000.00
netTangibleAssets 591629000.00
netReceivables 39000.00
accountsPayable 3374000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity -255253000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 56525000.00
capitalLeaseObligations 41632000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 48933000.00
capitalSurpluse 845526000.00
liabilitiesAndStockholdersEquity 720590000.00
cashAndShortTermInvestments 629717000.00
propertyPlantAndEquipmentGross 51693000.00
propertyPlantAndEquipmentNet 51693000.00
commonStockSharesOutstanding 57598901.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 494245000.00
intangibleAssets 262000.00
otherCurrentAssets 10267000.00
totalLiab 126562000.00
totalStockholderEquity 367683000.00
otherCurrentLiab -38341000.00
commonStock 1630000.00
retainedEarnings -393676000.00
otherLiab 57950000.00
otherAssets 4584000.00
cash 427885000.00
totalCurrentLiabilities 31412000.00
currentDeferredRevenue 57730000.00
netDebt -385805000.00
shortTermDebt 4880000.00
shortLongTermDebtTotal 42080000.00
otherStockholderEquity 759739000.00
propertyPlantEquipment 50926000.00
totalCurrentAssets 438473000.00
netTangibleAssets 367421000.00
netReceivables 321000.00
accountsPayable 7143000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 1630000.00
retainedEarningsTotalEquity -393676000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 4584000.00
nonCurrentAssetsTotal 55772000.00
capitalLeaseObligations 42080000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 95150000.00
capitalSurpluse 759796000.00
liabilitiesAndStockholdersEquity 494245000.00
cashAndShortTermInvestments 427885000.00
propertyPlantAndEquipmentGross 50926000.00
propertyPlantAndEquipmentNet 50926000.00
commonStockSharesOutstanding 53188041.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 497873000.00
intangibleAssets 276000.00
otherCurrentAssets 11916000.00
totalLiab 118063000.00
totalStockholderEquity 379810000.00
otherCurrentLiab -41387000.00
commonStock 1589000.00
retainedEarnings -339977000.00
otherLiab 57937000.00
otherAssets 3832000.00
cash 437549000.00
totalCurrentLiabilities 28398000.00
currentDeferredRevenue 57755000.00
netDebt -400922000.00
shortTermDebt 4899000.00
shortLongTermDebt 4899000.00
shortLongTermDebtTotal 36627000.00
otherStockholderEquity 718198000.00
propertyPlantEquipment 18871000.00
totalCurrentAssets 449796000.00
netTangibleAssets 379534000.00
netReceivables 331000.00
longTermDebt 31728000.00
accountsPayable 7131000.00
accumulatedOtherComprehensiveIncome -8346000.00
commonStockTotalEquity 1589000.00
retainedEarningsTotalEquity -339977000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 3832000.00
nonCurrentAssetsTotal 48077000.00
capitalLeaseObligations 36627000.00
nonCurrentLiabilitiesOther 89665000.00
nonCurrentLiabilitiesTotal 89665000.00
capitalSurpluse 718255000.00
liabilitiesAndStockholdersEquity 497873000.00
cashAndShortTermInvestments 437549000.00
propertyPlantAndEquipmentGross 43969000.00
propertyPlantAndEquipmentNet 43969000.00
commonStockSharesOutstanding 52093208.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 489016000.00
intangibleAssets 289000.00
otherCurrentAssets 9658000.00
totalLiab 96821000.00
totalStockholderEquity 392195000.00
deferredLongTermLiab 11052000.00
otherCurrentLiab 221000.00
commonStock 1584000.00
retainedEarnings -291569000.00
otherLiab 69075000.00
otherAssets 3832000.00
cash 456649000.00
totalCurrentLiabilities 27746000.00
currentDeferredRevenue 57780000.00
netDebt -456649000.00
shortTermDebt -35324000.00
otherStockholderEquity 682188000.00
propertyPlantEquipment 18500000.00
totalCurrentAssets 466395000.00
netTangibleAssets 391906000.00
netReceivables 88000.00
accountsPayable 5069000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 1584000.00
retainedEarningsTotalEquity -291569000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 3832000.00
nonCurrentAssetsTotal 22621000.00
nonCurrentLiabilitiesOther 58023000.00
nonCurrentLiabilitiesTotal 69075000.00
capitalSurpluse 682245000.00
liabilitiesAndStockholdersEquity 489016000.00
cashAndShortTermInvestments 456649000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 51688383.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 518903000.00
intangibleAssets 303000.00
otherCurrentAssets 8841000.00
totalLiab 101589000.00
totalStockholderEquity 417314000.00
deferredLongTermLiab 11232000.00
otherCurrentLiab 171000.00
commonStock 1575000.00
retainedEarnings -243979000.00
otherLiab 69311000.00
goodWill 0.00
otherAssets 3815000.00
cash 487295000.00
totalCurrentLiabilities 32278000.00
currentDeferredRevenue 57806000.00
netDebt -487295000.00
shortTermDebt -30920000.00
otherStockholderEquity 659719000.00
propertyPlantEquipment 18097000.00
totalCurrentAssets 496688000.00
netTangibleAssets 417011000.00
shortTermInvestments 0.00
netReceivables 552000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243979000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 3815000.00
nonCurrentAssetsTotal 22215000.00
nonCurrentLiabilitiesOther 58079000.00
nonCurrentLiabilitiesTotal 69311000.00
capitalSurpluse 659776000.00
liabilitiesAndStockholdersEquity 518903000.00
cashAndShortTermInvestments 487295000.00
propertyPlantAndEquipmentGross 18097000.00
propertyPlantAndEquipmentNet 18097000.00
commonStockSharesOutstanding 47391988.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 353130000.00
intangibleAssets 317000.00
otherCurrentAssets 9868000.00
totalLiab 87976000.00
totalStockholderEquity 265154000.00
deferredLongTermLiab 11380000.00
otherCurrentLiab 226000.00
commonStock 1435000.00
retainedEarnings -193268000.00
otherLiab 69495000.00
goodWill 0.00
otherAssets 3869000.00
cash 319737000.00
totalCurrentLiabilities 18481000.00
currentDeferredRevenue 57832000.00
netDebt -319737000.00
shortTermDebt -44056000.00
otherStockholderEquity 456982000.00
propertyPlantEquipment 18395000.00
totalCurrentAssets 330549000.00
netTangibleAssets 264837000.00
shortTermInvestments 0.00
netReceivables 944000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193268000.00
treasuryStock -50000.00
nonCurrrentAssetsOther 3869000.00
nonCurrentAssetsTotal 22581000.00
nonCurrentLiabilitiesOther 58115000.00
nonCurrentLiabilitiesTotal 69495000.00
capitalSurpluse 457032000.00
liabilitiesAndStockholdersEquity 353130000.00
cashAndShortTermInvestments 319737000.00
propertyPlantAndEquipmentGross 18395000.00
propertyPlantAndEquipmentNet 18395000.00
commonStockSharesOutstanding 46842316.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 374452000.00
intangibleAssets 331000.00
otherCurrentAssets 8451000.00
totalLiab 84117000.00
totalStockholderEquity 290335000.00
deferredLongTermLiab 69424000.00
otherCurrentLiab 162000.00
commonStock 1423000.00
retainedEarnings -154888000.00
otherLiab 69722000.00
goodWill 0.00
otherAssets 3736000.00
cash 341767000.00
totalCurrentLiabilities 14395000.00
currentDeferredRevenue 57858000.00
netDebt -341767000.00
shortTermDebt -46171000.00
otherStockholderEquity 443774000.00
propertyPlantEquipment 18907000.00
totalCurrentAssets 351478000.00
netTangibleAssets 290004000.00
shortTermInvestments 0.00
netReceivables 1260000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3736000.00
nonCurrentAssetsTotal 22974000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 69722000.00
capitalSurpluse 443774000.00
liabilitiesAndStockholdersEquity 374452000.00
cashAndShortTermInvestments 341767000.00
propertyPlantAndEquipmentGross 18907000.00
propertyPlantAndEquipmentNet 18907000.00
commonStockSharesOutstanding 45877428.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 271346000.00
intangibleAssets 344000.00
otherCurrentAssets 6001000.00
totalLiab 83514000.00
totalStockholderEquity 187832000.00
deferredLongTermLiab 68689000.00
otherCurrentLiab 137000.00
commonStock 1240000.00
retainedEarnings -125440000.00
otherLiab 69003000.00
goodWill 0.00
otherAssets 4104000.00
cash 239758000.00
totalCurrentLiabilities 14511000.00
currentDeferredRevenue 56928000.00
netDebt -239758000.00
shortTermDebt -44193000.00
otherStockholderEquity 312018000.00
propertyPlantEquipment 18857000.00
totalCurrentAssets 248385000.00
netTangibleAssets 187488000.00
shortTermInvestments 0.00
netReceivables 2626000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 312018000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3760000.00
nonCurrentAssetsTotal 22961000.00
nonCurrentLiabilitiesOther 314000.00
nonCurrentLiabilitiesTotal 69003000.00
capitalSurpluse 312018000.00
liabilitiesAndStockholdersEquity 271346000.00
cashAndShortTermInvestments 239758000.00
propertyPlantAndEquipmentGross 18857000.00
propertyPlantAndEquipmentNet 18857000.00
commonStockSharesOutstanding 45877428.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 282319000.00
intangibleAssets 358000.00
otherCurrentAssets 1856000.00
totalLiab 103361000.00
totalStockholderEquity 178958000.00
deferredLongTermLiab 91069000.00
otherCurrentLiab 62000.00
commonStock 1234000.00
retainedEarnings -125580000.00
otherLiab 91244000.00
goodWill 0.00
otherAssets 4169000.00
cash 253519000.00
totalCurrentLiabilities 12117000.00
currentDeferredRevenue 79689000.00
netDebt -253519000.00
shortTermDebt -69750000.00
otherStockholderEquity 303292000.00
propertyPlantEquipment 19564000.00
totalCurrentAssets 258586000.00
netTangibleAssets 178600000.00
shortTermInvestments 0.00
netReceivables 3211000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3811000.00
nonCurrentAssetsTotal 23733000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 91244000.00
capitalSurpluse 303292000.00
liabilitiesAndStockholdersEquity 282319000.00
cashAndShortTermInvestments 253519000.00
propertyPlantAndEquipmentGross 19564000.00
propertyPlantAndEquipmentNet 19564000.00
commonStockSharesOutstanding 40088718.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 304975000.00
intangibleAssets 372000.00
otherCurrentAssets 2207000.00
totalLiab 107172000.00
totalStockholderEquity 197803000.00
deferredLongTermLiab 91160000.00
otherCurrentLiab 68000.00
commonStock 1226000.00
retainedEarnings -100873000.00
otherLiab 91358000.00
goodWill 0.00
otherAssets 3763000.00
cash 272264000.00
totalCurrentLiabilities 15814000.00
currentDeferredRevenue 79232000.00
netDebt -272264000.00
shortTermDebt -66045000.00
otherStockholderEquity 297446000.00
propertyPlantEquipment 19927000.00
totalCurrentAssets 281285000.00
netTangibleAssets 197431000.00
shortTermInvestments 0.00
netReceivables 6814000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3391000.00
nonCurrentAssetsTotal 23690000.00
nonCurrentLiabilitiesOther 198000.00
nonCurrentLiabilitiesTotal 91358000.00
capitalSurpluse 297446000.00
liabilitiesAndStockholdersEquity 304975000.00
cashAndShortTermInvestments 272264000.00
propertyPlantAndEquipmentGross 19927000.00
propertyPlantAndEquipmentNet 19927000.00
commonStockSharesOutstanding 39895938.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 322346000.00
intangibleAssets 385000.00
otherCurrentAssets 1918000.00
totalLiab 107171000.00
totalStockholderEquity 215175000.00
deferredLongTermLiab 90079000.00
otherCurrentLiab 62000.00
commonStock 1216000.00
retainedEarnings -78558000.00
otherLiab 90256000.00
goodWill 0.00
otherAssets 3719000.00
cash 288872000.00
totalCurrentLiabilities 16915000.00
currentDeferredRevenue 78311000.00
netDebt -288872000.00
shortTermDebt -65395000.00
otherStockholderEquity 292519000.00
propertyPlantEquipment 22165000.00
totalCurrentAssets 296462000.00
netTangibleAssets 214790000.00
shortTermInvestments 0.00
netReceivables 5672000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3334000.00
nonCurrentAssetsTotal 25884000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 90256000.00
capitalSurpluse 292519000.00
liabilitiesAndStockholdersEquity 322346000.00
cashAndShortTermInvestments 288872000.00
propertyPlantAndEquipmentGross 22165000.00
propertyPlantAndEquipmentNet 22165000.00
commonStockSharesOutstanding 39725947.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 344962000.00
intangibleAssets 399000.00
otherCurrentAssets 1511000.00
totalLiab 112116000.00
totalStockholderEquity 232846000.00
deferredLongTermLiab 89929000.00
otherCurrentLiab 59000.00
commonStock 1216000.00
retainedEarnings -57083000.00
otherLiab 90118000.00
goodWill 0.00
otherAssets 3747000.00
cash 315520000.00
totalCurrentLiabilities 21998000.00
currentDeferredRevenue 77646000.00
netDebt -315520000.00
shortTermDebt -60276000.00
otherStockholderEquity 288739000.00
propertyPlantEquipment 21027000.00
totalCurrentAssets 320188000.00
netTangibleAssets 232447000.00
shortTermInvestments 0.00
netReceivables 3157000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 288427000.00
commonStockTotalEquity 1216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3348000.00
nonCurrentAssetsTotal 24774000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 90118000.00
capitalSurpluse 288739000.00
liabilitiesAndStockholdersEquity 344962000.00
cashAndShortTermInvestments 315520000.00
propertyPlantAndEquipmentGross 21027000.00
propertyPlantAndEquipmentNet 21027000.00
commonStockSharesOutstanding 39725947.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 278653000.00
intangibleAssets 413000.00
otherCurrentAssets 946000.00
totalLiab 341185000.00
totalStockholderEquity -62481000.00
deferredLongTermLiab 76949000.00
otherCurrentLiab 62000.00
commonStock 174000.00
retainedEarnings -74182000.00
otherLiab 77523000.00
goodWill 0.00
otherAssets 43140000.00
cash 228613000.00
totalCurrentLiabilities 78097000.00
currentDeferredRevenue 63608000.00
netDebt -228613000.00
shortTermDebt 12484000.00
otherStockholderEquity 11553000.00
propertyPlantEquipment 3862000.00
totalCurrentAssets 231651000.00
longTermInvestments 35686000.00
netTangibleAssets 122671000.00
shortTermInvestments 0.00
netReceivables 2092000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1943000.00
totalPermanentEquity -62532000.00
noncontrollingInterestInConsolidatedEntity -51000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 185565000.00
retainedEarningsTotalEquity -74182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7041000.00
nonCurrentAssetsTotal 47002000.00
nonCurrentLiabilitiesOther 574000.00
nonCurrentLiabilitiesTotal 263088000.00
warrants 185565000.00
capitalSurpluse 11553000.00
liabilitiesAndStockholdersEquity 278653000.00
cashAndShortTermInvestments 228613000.00
propertyPlantAndEquipmentGross 3862000.00
propertyPlantAndEquipmentNet 3862000.00
commonStockSharesOutstanding 39748134.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 293059000.00
intangibleAssets 426000.00
otherCurrentAssets 956000.00
totalLiab 157718000.00
totalStockholderEquity 135341000.00
otherCurrentLiab 62000.00
commonStock 997000.00
retainedEarnings -59716000.00
otherLiab 77119000.00
otherAssets 41523000.00
cash 246849000.00
totalCurrentLiabilities 80599000.00
currentDeferredRevenue 63608000.00
netDebt -246849000.00
shortTermDebt 13242000.00
otherStockholderEquity 194085000.00
propertyPlantEquipment 2377000.00
totalCurrentAssets 249159000.00
longTermInvestments 36000000.00
netReceivables 1354000.00
accountsPayable 3687000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 185565000.00
nonCurrrentAssetsOther 5411000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 77119000.00
liabilitiesAndStockholdersEquity 293059000.00
cashAndShortTermInvestments 246849000.00
propertyPlantAndEquipmentGross 2377000.00
propertyPlantAndEquipmentNet 2377000.00
commonStockSharesOutstanding 39748134.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 242000000.00
totalLiab 152000000.00
otherCurrentLiab 64000000.00
commonStock 6000000.00
retainedEarnings -42000000.00
cash 201000000.00
totalCurrentLiabilities 76000000.00
totalCurrentAssets 203000000.00
longTermInvestments 36000000.00
netReceivables 1000000.00
accountsPayable 1000000.00
commonStockSharesOutstanding 29297808.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 159423000.00
intangibleAssets 454000.00
otherCurrentAssets 540000.00
totalLiab 188547000.00
totalStockholderEquity -29097000.00
otherCurrentLiab 8571000.00
commonStock 181000.00
retainedEarnings -33906000.00
otherLiab 75535000.00
otherAssets 1255000.00
cash 155961000.00
totalCurrentLiabilities 10155000.00
netDebt -117625000.00
shortTermDebt 38336000.00
shortLongTermDebt 38336000.00
shortLongTermDebtTotal 38336000.00
otherStockholderEquity 4636000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 156840000.00
netTangibleAssets -29551000.00
netReceivables 339000.00
longTermDebt 38336000.00
accountsPayable 1584000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 64521000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 2583000.00
nonCurrentLiabilitiesTotal 178392000.00
liabilitiesAndStockholdersEquity 159423000.00
cashAndShortTermInvestments 155961000.00
propertyPlantAndEquipmentGross 1328000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 29297808.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 29297808.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1527000.00
intangibleAssets 509000.00
otherCurrentAssets 23000.00
totalLiab 2231000.00
totalStockholderEquity -7117000.00
otherCurrentLiab 1924000.00
commonStock 120000.00
retainedEarnings -8403000.00
otherLiab 85000.00
otherAssets 559000.00
cash 945000.00
totalCurrentLiabilities 2146000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
otherStockholderEquity -2000.00
totalCurrentAssets 968000.00
netTangibleAssets -7626000.00
netReceivables 3000000.00
longTermDebt 38000000.00
accountsPayable 211000.00
preferredStockTotalEquity 6270000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2243057000.00
intangibleAssets 71000.00
otherCurrentAssets 37708000.00
totalLiab 367578000.00
totalStockholderEquity 1875479000.00
otherCurrentLiab 65514000.00
commonStock 2441000.00
capitalStock 2441000.00
retainedEarnings -846090000.00
otherLiab 18292000.00
otherAssets 16275000.00
cash 211885000.00
totalCurrentLiabilities 121107000.00
currentDeferredRevenue 12323000.00
netDebt 32136000.00
shortTermDebt 15842000.00
shortLongTermDebtTotal 244021000.00
otherStockholderEquity 2734775000.00
propertyPlantEquipment 163634000.00
totalCurrentAssets 1853026000.00
longTermInvestments 53130000.00
netTangibleAssets 1875479000.00
shortTermInvestments 1603433000.00
netReceivables 4640000.00
accountsPayable 27428000.00
accumulatedOtherComprehensiveIncome -15647000.00
commonStockTotalEquity 2441000.00
retainedEarningsTotalEquity -846090000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 16275000.00
nonCurrentAssetsTotal 390031000.00
capitalLeaseObligations 244021000.00
nonCurrentLiabilitiesOther 5969000.00
nonCurrentLiabilitiesTotal 246471000.00
capitalSurpluse 2734838000.00
liabilitiesAndStockholdersEquity 2243057000.00
cashAndShortTermInvestments 1815318000.00
propertyPlantAndEquipmentGross 163634000.00
propertyPlantAndEquipmentNet 320555000.00
netWorkingCapital 1731919000.00
netInvestedCapital 1875479000.00
commonStockSharesOutstanding 77746575.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 2751877000.00
intangibleAssets 125000.00
otherCurrentAssets 38079000.00
totalLiab 352417000.00
totalStockholderEquity 2399460000.00
otherCurrentLiab 91898000.00
commonStock 2391000.00
capitalStock 2391000.00
retainedEarnings -195915000.00
otherLiab 19662000.00
otherAssets 22204000.00
cash 923031000.00
totalCurrentLiabilities 119883000.00
currentDeferredRevenue 1011000.00
netDebt -698001000.00
shortTermDebt 12158000.00
shortLongTermDebtTotal 225030000.00
otherStockholderEquity 2598051000.00
propertyPlantEquipment 137575000.00
totalCurrentAssets 2417513000.00
netTangibleAssets 2399460000.00
shortTermInvestments 1456098000.00
netReceivables 305000.00
accountsPayable 14816000.00
accumulatedOtherComprehensiveIncome -5067000.00
commonStockTotalEquity 2391000.00
retainedEarningsTotalEquity -195915000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 22204000.00
nonCurrentAssetsTotal 334364000.00
capitalLeaseObligations 225030000.00
nonCurrentLiabilitiesOther 232534000.00
nonCurrentLiabilitiesTotal 232534000.00
capitalSurpluse 2598114000.00
liabilitiesAndStockholdersEquity 2751877000.00
cashAndShortTermInvestments 2379129000.00
propertyPlantAndEquipmentGross 137575000.00
propertyPlantAndEquipmentNet 312035000.00
netWorkingCapital 2297630000.00
netInvestedCapital 2399460000.00
commonStockSharesOutstanding 80393496.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1827966000.00
intangibleAssets 180000.00
otherCurrentAssets 26143000.00
totalLiab 163732000.00
totalStockholderEquity 1664234000.00
otherCurrentLiab 71462000.00
commonStock 2277000.00
capitalStock 2277000.00
retainedEarnings -573576000.00
otherLiab 19406000.00
otherAssets 18141000.00
cash 1168620000.00
totalCurrentLiabilities 94259000.00
currentDeferredRevenue 2341000.00
netDebt -1107191000.00
shortTermDebt 11362000.00
shortLongTermDebtTotal 61429000.00
otherStockholderEquity 2235616000.00
propertyPlantEquipment 42160000.00
totalCurrentAssets 1716620000.00
netTangibleAssets 1664054000.00
shortTermInvestments 521713000.00
netReceivables 144000.00
accountsPayable 9094000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 2277000.00
retainedEarningsTotalEquity -573576000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 18141000.00
nonCurrentAssetsTotal 111346000.00
capitalLeaseObligations 61429000.00
nonCurrentLiabilitiesOther 69473000.00
nonCurrentLiabilitiesTotal 69473000.00
capitalSurpluse 2235679000.00
liabilitiesAndStockholdersEquity 1827966000.00
cashAndShortTermInvestments 1690333000.00
propertyPlantAndEquipmentGross 93025000.00
propertyPlantAndEquipmentNet 93025000.00
netWorkingCapital 1622361000.00
netInvestedCapital 1664234000.00
commonStockSharesOutstanding 65949672.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1066752000.00
intangibleAssets 235000.00
otherCurrentAssets 43677000.00
totalLiab 127327000.00
totalStockholderEquity 939425000.00
otherCurrentLiab 41713000.00
commonStock 1847000.00
capitalStock 1847000.00
retainedEarnings -224711000.00
otherLiab 26171000.00
otherAssets 6138000.00
cash 943771000.00
totalCurrentLiabilities 57106000.00
currentDeferredRevenue 960000.00
netDebt -891232000.00
shortTermDebt 8489000.00
shortLongTermDebtTotal 52539000.00
otherStockholderEquity 1162282000.00
propertyPlantEquipment 72832000.00
totalCurrentAssets 987547000.00
netTangibleAssets 939190000.00
netReceivables 99000.00
accountsPayable 5944000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 1847000.00
retainedEarningsTotalEquity -224711000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 6138000.00
nonCurrentAssetsTotal 79205000.00
capitalLeaseObligations 52539000.00
nonCurrentLiabilitiesOther 14395000.00
nonCurrentLiabilitiesTotal 70221000.00
capitalSurpluse 1162345000.00
liabilitiesAndStockholdersEquity 1066752000.00
cashAndShortTermInvestments 943771000.00
propertyPlantAndEquipmentGross 72832000.00
propertyPlantAndEquipmentNet 72832000.00
netWorkingCapital 930441000.00
netInvestedCapital 939425000.00
commonStockSharesOutstanding 56932798.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 489016000.00
intangibleAssets 289000.00
otherCurrentAssets 9658000.00
totalLiab 96821000.00
totalStockholderEquity 392195000.00
deferredLongTermLiab 11052000.00
otherCurrentLiab 221000.00
commonStock 1584000.00
capitalStock 1584000.00
retainedEarnings -291569000.00
otherLiab 69075000.00
otherAssets 3832000.00
cash 456649000.00
totalCurrentLiabilities 27746000.00
currentDeferredRevenue 57780000.00
netDebt -456649000.00
shortTermDebt -35324000.00
otherStockholderEquity 682188000.00
propertyPlantEquipment 18500000.00
totalCurrentAssets 466395000.00
netTangibleAssets 391906000.00
netReceivables 88000.00
accountsPayable 5069000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 1584000.00
retainedEarningsTotalEquity -291569000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 3832000.00
nonCurrentAssetsTotal 22621000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 69075000.00
capitalSurpluse 682245000.00
liabilitiesAndStockholdersEquity 489016000.00
cashAndShortTermInvestments 456649000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
netWorkingCapital 438649000.00
netInvestedCapital 392195000.00
commonStockSharesOutstanding 47964368.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 271346000.00
intangibleAssets 344000.00
otherCurrentAssets 6001000.00
totalLiab 83514000.00
totalStockholderEquity 187832000.00
deferredLongTermLiab 68689000.00
otherCurrentLiab 137000.00
commonStock 1240000.00
retainedEarnings -125440000.00
otherLiab 69003000.00
goodWill 0.00
otherAssets 3760000.00
cash 239758000.00
totalCurrentLiabilities 14511000.00
currentDeferredRevenue 56928000.00
netDebt -239758000.00
shortTermDebt -44193000.00
otherStockholderEquity 312018000.00
propertyPlantEquipment 18857000.00
totalCurrentAssets 248385000.00
netTangibleAssets 187488000.00
shortTermInvestments 0.00
netReceivables 2626000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 312018000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3760000.00
nonCurrentAssetsTotal 22961000.00
nonCurrentLiabilitiesOther 314000.00
nonCurrentLiabilitiesTotal 69003000.00
capitalSurpluse 312018000.00
liabilitiesAndStockholdersEquity 271346000.00
cashAndShortTermInvestments 239758000.00
propertyPlantAndEquipmentGross 18857000.00
propertyPlantAndEquipmentNet 18857000.00
netWorkingCapital 233874000.00
netInvestedCapital 187832000.00
commonStockSharesOutstanding 40057365.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 344962000.00
intangibleAssets 399000.00
otherCurrentAssets 1511000.00
totalLiab 112116000.00
totalStockholderEquity 232846000.00
deferredLongTermLiab 89929000.00
otherCurrentLiab 59000.00
commonStock 1216000.00
retainedEarnings -57083000.00
otherLiab 90118000.00
goodWill 0.00
otherAssets 3348000.00
cash 315520000.00
totalCurrentLiabilities 21998000.00
currentDeferredRevenue 77646000.00
netDebt -315520000.00
shortTermDebt -60276000.00
otherStockholderEquity 288739000.00
propertyPlantEquipment 21027000.00
totalCurrentAssets 320188000.00
netTangibleAssets 232447000.00
shortTermInvestments 0.00
netReceivables 3157000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 288427000.00
commonStockTotalEquity 1216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3348000.00
nonCurrentAssetsTotal 24774000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 90118000.00
capitalSurpluse 288739000.00
liabilitiesAndStockholdersEquity 344962000.00
cashAndShortTermInvestments 315520000.00
propertyPlantAndEquipmentGross 21027000.00
propertyPlantAndEquipmentNet 21027000.00
commonStockSharesOutstanding 12257483.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 159423000.00
intangibleAssets 454000.00
otherCurrentAssets 540000.00
totalLiab 188547000.00
totalStockholderEquity -29097000.00
otherCurrentLiab 8571000.00
commonStock 181000.00
retainedEarnings -33906000.00
otherLiab 75535000.00
otherAssets 801000.00
cash 155961000.00
totalCurrentLiabilities 10155000.00
netDebt -117625000.00
shortTermDebt 38336000.00
shortLongTermDebt 38336000.00
shortLongTermDebtTotal 38336000.00
otherStockholderEquity 4636000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 156840000.00
netTangibleAssets -29551000.00
netReceivables 339000.00
longTermDebt 38336000.00
accountsPayable 1584000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 64521000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 2583000.00
longTermDebtTotal 38336000.00
nonCurrentLiabilitiesTotal 178392000.00
capitalSurpluse 4636000.00
liabilitiesAndStockholdersEquity 159423000.00
cashAndShortTermInvestments 155961000.00
propertyPlantAndEquipmentGross 1328000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 29297808.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1527000.00
intangibleAssets 509000.00
otherCurrentAssets 23000.00
totalLiab 8501000.00
totalStockholderEquity -7117000.00
otherCurrentLiab 1935000.00
commonStock 120000.00
retainedEarnings -8403000.00
otherLiab 85000.00
otherAssets 50000.00
cash 945000.00
totalCurrentLiabilities 2146000.00
netDebt -945000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
otherStockholderEquity 1168000.00
totalCurrentAssets 968000.00
netTangibleAssets -7626000.00
netReceivables 3000000.00
longTermDebt 38000000.00
accountsPayable 211000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 6270000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 559000.00
nonCurrentLiabilitiesTotal 6355000.00
liabilitiesAndStockholdersEquity 1527000.00
cashAndShortTermInvestments 945000.00
commonStockSharesOutstanding 29297808.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 121348000.00
totalCashFromFinancingActivities 1556000.00
netIncome -112152000.00
changeInCash 83000000.00
beginPeriodCashFlow 456595000.00
endPeriodCashFlow 539595000.00
totalCashFromOperatingActivities -39856000.00
depreciation 4925000.00
changeToAccountReceivables 70000000.00
otherCashflowsFromFinancingActivities 121348000.00
capitalExpenditures 2118000
changeInWorkingCapital 52562000.00
stockBasedCompensation 19968000.00
otherNonCashItems -5159000.00
freeCashFlow -41974000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 216923000.00
changeToLiabilities -11577000.00
totalCashflowsFromInvestingActivities 216923000.00
totalCashFromFinancingActivities 16765000.00
changeToOperatingActivities 2497000.00
netIncome -77740000.00
changeInCash 100471000.00
beginPeriodCashFlow 356124000.00
endPeriodCashFlow 456595000.00
totalCashFromOperatingActivities -133245000.00
depreciation 4961000.00
changeToAccountReceivables -70000000.00
otherCashflowsFromFinancingActivities 216923000.00
changeToNetincome 18614000.00
capitalExpenditures 3555000
changeInWorkingCapital -79080000.00
stockBasedCompensation 21765000.00
otherNonCashItems -3151000.00
freeCashFlow -136800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 120888000.00
changeToLiabilities 25044000.00
totalCashflowsFromInvestingActivities 117829000.00
totalCashFromFinancingActivities 5404000.00
changeToOperatingActivities 11693000.00
netIncome -53065000.00
changeInCash 132064000.00
beginPeriodCashFlow 224060000.00
endPeriodCashFlow 356124000.00
totalCashFromOperatingActivities 8799000.00
depreciation 5051000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 5404000.00
otherCashflowsFromFinancingActivities 5404000.00
changeToNetincome 19906000.00
capitalExpenditures 3059000
cashFlowsOtherOperating 11863000.00
cashAndCashEquivalentsChanges 132032000.00
changeInWorkingCapital 36907000.00
stockBasedCompensation 20875000.00
otherNonCashItems -969000.00
freeCashFlow 5740000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -175532000.00
changeToLiabilities -30443000.00
totalCashflowsFromInvestingActivities -175532000.00
totalCashFromFinancingActivities 2478000.00
changeToOperatingActivities -326000.00
netIncome -110575000.00
changeInCash -286267000.00
beginPeriodCashFlow 510327000.00
endPeriodCashFlow 224060000.00
totalCashFromOperatingActivities -113328000.00
issuanceOfCapitalStock 0.00
depreciation 5846000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 2478000.00
otherCashflowsFromFinancingActivities 3448000.00
changeToNetincome 23024000.00
capitalExpenditures 6191000
changeReceivables 49000.00
cashFlowsOtherOperating -1229000.00
cashAndCashEquivalentsChanges -286382000.00
changeInWorkingCapital -31623000.00
stockBasedCompensation 22805000.00
otherNonCashItems 219000.00
freeCashFlow -119519000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 87464000.00
changeToLiabilities 26931000.00
totalCashflowsFromInvestingActivities 87464000.00
totalCashFromFinancingActivities 15112000.00
changeToOperatingActivities 8964000.00
netIncome -174549000.00
changeInCash -2742000.00
beginPeriodCashFlow 513069000.00
endPeriodCashFlow 510327000.00
totalCashFromOperatingActivities -105218000.00
issuanceOfCapitalStock 970000.00
depreciation 5018000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 15112000.00
otherCashflowsFromFinancingActivities 14142000.00
changeToNetincome 27125000.00
capitalExpenditures 6017000
changeReceivables 17000.00
cashFlowsOtherOperating 10240000.00
cashAndCashEquivalentsChanges -2642000.00
changeInWorkingCapital 37188000.00
stockBasedCompensation 24545000.00
otherNonCashItems 2580000.00
freeCashFlow -111235000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -46442000.00
changeToLiabilities 9670000.00
totalCashflowsFromInvestingActivities -56072000.00
totalCashFromFinancingActivities 10353000.00
changeToOperatingActivities -1562000.00
netIncome -185834000.00
changeInCash -187743000.00
beginPeriodCashFlow 700812000.00
endPeriodCashFlow 513069000.00
totalCashFromOperatingActivities -141956000.00
issuanceOfCapitalStock 0.00
depreciation 7269000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 10353000.00
otherCashflowsFromFinancingActivities 10353000.00
changeToNetincome 28424000.00
capitalExpenditures 9630000
changeReceivables 77000.00
cashFlowsOtherOperating -817000.00
cashAndCashEquivalentsChanges -187675000.00
changeInWorkingCapital 8185000.00
stockBasedCompensation 24852000.00
otherNonCashItems 3572000.00
freeCashFlow -151586000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -99165000.00
changeToLiabilities -1770000.00
totalCashflowsFromInvestingActivities -114515000.00
totalCashFromFinancingActivities 10649000.00
changeToOperatingActivities 8311000.00
netIncome -179217000.00
changeInCash -239132000.00
beginPeriodCashFlow 939944000.00
endPeriodCashFlow 700812000.00
totalCashFromOperatingActivities -135239000.00
issuanceOfCapitalStock 0.00
depreciation 6039000.00
changeToInventory 1616000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock 10649000.00
otherCashflowsFromFinancingActivities 10649000.00
changeToNetincome 31844000.00
capitalExpenditures 15350000
changeReceivables 162000.00
cashFlowsOtherOperating 7703000.00
cashAndCashEquivalentsChanges -239105000.00
changeInWorkingCapital 6095000.00
stockBasedCompensation 25745000.00
otherNonCashItems 6099000.00
freeCashFlow -150589000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 467000.00
changeToLiabilities 23959000.00
totalCashflowsFromInvestingActivities -8716000.00
totalCashFromFinancingActivities 6299000.00
changeToOperatingActivities -4132000.00
netIncome -141248000.00
changeInCash -88452000.00
beginPeriodCashFlow 1028396000.00
endPeriodCashFlow 939944000.00
totalCashFromOperatingActivities -86038000.00
issuanceOfCapitalStock 0.00
depreciation 6261000.00
changeToInventory -8692000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock 6299000.00
otherCashflowsFromFinancingActivities 219566000.00
changeToNetincome 16348000.00
capitalExpenditures 9183000
changeReceivables -153000.00
cashFlowsOtherOperating -5314000.00
cashAndCashEquivalentsChanges -88455000.00
changeInWorkingCapital 18492000.00
stockBasedCompensation 25768000.00
otherNonCashItems 4689000.00
freeCashFlow -95221000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -528131000.00
changeToLiabilities 693000.00
totalCashflowsFromInvestingActivities -565180000.00
totalCashFromFinancingActivities 10212000.00
changeToOperatingActivities 8502000.00
netIncome -127153000.00
changeInCash -636321000.00
beginPeriodCashFlow 1664717000.00
endPeriodCashFlow 1028396000.00
totalCashFromOperatingActivities -81329000.00
issuanceOfCapitalStock 0.00
depreciation 5324000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 10212000.00
otherCashflowsFromFinancingActivities 10212000.00
changeToNetincome 31202000.00
capitalExpenditures 37049000
changeReceivables -2000.00
cashFlowsOtherOperating 8607000.00
cashAndCashEquivalentsChanges -636297000.00
changeInWorkingCapital 9298000.00
stockBasedCompensation 26199000.00
otherNonCashItems 5003000.00
freeCashFlow -118378000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -265187000.00
changeToLiabilities 19465000.00
totalCashflowsFromInvestingActivities -293636000.00
totalCashFromFinancingActivities 8443000.00
changeToOperatingActivities -6025000.00
netIncome 759225000.00
changeInCash 521814000.00
beginPeriodCashFlow 1142903000.00
endPeriodCashFlow 1664717000.00
totalCashFromOperatingActivities 807002000.00
issuanceOfCapitalStock 1325000.00
depreciation 3653000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 8443000.00
otherCashflowsFromFinancingActivities 9768000.00
changeToNetincome 30684000.00
capitalExpenditures 28449000
cashFlowsOtherOperating -3653000.00
cashAndCashEquivalentsChanges 521809000.00
changeInWorkingCapital 13440000.00
stockBasedCompensation 28331000.00
otherNonCashItems 2353000.00
freeCashFlow 778553000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -160874000.00
changeToLiabilities -9536000.00
totalCashflowsFromInvestingActivities -167898000.00
totalCashFromFinancingActivities 225991000.00
changeToOperatingActivities -8056000.00
netIncome -113163000.00
changeInCash -42565000.00
beginPeriodCashFlow 1185468000.00
endPeriodCashFlow 1142903000.00
totalCashFromOperatingActivities -100663000.00
depreciation 2715000.00
changeToInventory -8834000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 225991000.00
otherCashflowsFromFinancingActivities 11399000.00
changeToNetincome 24156000.00
capitalExpenditures 7024000
changeReceivables -6000.00
cashFlowsOtherOperating -4829000.00
cashAndCashEquivalentsChanges -42570000.00
changeInWorkingCapital -14371000.00
stockBasedCompensation 22092000.00
otherNonCashItems 2064000.00
freeCashFlow -107687000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -198005000.00
changeToLiabilities 3882000.00
totalCashflowsFromInvestingActivities -204244000.00
totalCashFromFinancingActivities 412627000.00
changeToOperatingActivities -6597000.00
netIncome -107039000.00
changeInCash 127206000.00
beginPeriodCashFlow 1058262000.00
endPeriodCashFlow 1185468000.00
totalCashFromOperatingActivities -81212000.00
depreciation 2566000.00
changeToInventory -23800000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 412627000.00
otherCashflowsFromFinancingActivities 12563000.00
changeToNetincome 19808000.00
capitalExpenditures 6239000
changeReceivables -34000.00
cashFlowsOtherOperating -395000.00
cashAndCashEquivalentsChanges 127171000.00
changeInWorkingCapital 3453000.00
stockBasedCompensation 18930000.00
otherNonCashItems 878000.00
freeCashFlow -87451000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -324807000.00
changeToLiabilities 1793000.00
totalCashflowsFromInvestingActivities -330330000.00
totalCashFromFinancingActivities 512888000.00
changeToOperatingActivities -6878000.00
netIncome -92439000.00
changeInCash 106891000.00
beginPeriodCashFlow 951371000.00
endPeriodCashFlow 1058262000.00
totalCashFromOperatingActivities -75700000.00
depreciation 2335000.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 512888000.00
otherCashflowsFromFinancingActivities 13684000.00
changeToNetincome 17330000.00
capitalExpenditures 5523000
changeReceivables -77000.00
cashFlowsOtherOperating -4642000.00
cashAndCashEquivalentsChanges 106858000.00
changeInWorkingCapital -2926000.00
stockBasedCompensation 17240000.00
otherNonCashItems 90000.00
freeCashFlow -81223000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -3605000.00
changeToLiabilities 13661000.00
totalCashflowsFromInvestingActivities -3605000.00
totalCashFromFinancingActivities 89505000.00
changeToOperatingActivities -8263000.00
netIncome -79656000.00
changeInCash 56618000.00
beginPeriodCashFlow 894753000.00
endPeriodCashFlow 951371000.00
totalCashFromOperatingActivities -29279000.00
depreciation 2192000.00
changeToAccountReceivables 25084000.00
salePurchaseOfStock 89505000.00
otherCashflowsFromFinancingActivities 6484000.00
changeToNetincome 15696000.00
capitalExpenditures 3605000
changeReceivables 25084000.00
cashFlowsOtherOperating -6256000.00
cashAndCashEquivalentsChanges 56621000.00
changeInWorkingCapital 32489000.00
stockBasedCompensation 15697000.00
otherNonCashItems -1000.00
freeCashFlow -32884000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -2991000.00
changeToLiabilities -4097000.00
totalCashflowsFromInvestingActivities -2991000.00
totalCashFromFinancingActivities 1132000.00
changeToOperatingActivities 28095000.00
netIncome -69731000.00
changeInCash -54059000.00
beginPeriodCashFlow 948812000.00
endPeriodCashFlow 894753000.00
totalCashFromOperatingActivities -52175000.00
depreciation 2091000.00
changeToInventory 28058000.00
changeToAccountReceivables -25018000.00
salePurchaseOfStock 1132000.00
otherCashflowsFromFinancingActivities 1132000.00
changeToNetincome 15041000.00
capitalExpenditures 2991000
changeReceivables -25018000.00
cashFlowsOtherOperating 29539000.00
cashAndCashEquivalentsChanges -54034000.00
changeInWorkingCapital 424000.00
stockBasedCompensation 14151000.00
otherNonCashItems 890000.00
freeCashFlow -55166000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 7057000.00
changeToLiabilities 29715000.00
totalCashflowsFromInvestingActivities 7057000.00
totalCashFromFinancingActivities 304718000.00
changeToOperatingActivities 17860000.00
netIncome 30542000.00
changeInCash 315180000.00
beginPeriodCashFlow 633632000.00
endPeriodCashFlow 948812000.00
totalCashFromOperatingActivities 3376000.00
depreciation 1432000.00
otherCashflowsFromInvestingActivities 8009000.00
changeToInventory 17414000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 304718000.00
otherCashflowsFromFinancingActivities 10915000.00
changeToNetincome 17324000.00
capitalExpenditures 952000
changeReceivables -60000.00
cashFlowsOtherOperating -75577000.00
cashAndCashEquivalentsChanges 315151000.00
changeInWorkingCapital -24455000.00
stockBasedCompensation 11857000.00
otherNonCashItems -16000000.00
freeCashFlow 2424000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -2461000.00
changeToLiabilities 1136000.00
totalCashflowsFromInvestingActivities -2461000.00
totalCashFromFinancingActivities 70885000.00
changeToOperatingActivities -24374000.00
netIncome 138423000.00
changeInCash 201832000.00
beginPeriodCashFlow 431800000.00
endPeriodCashFlow 633632000.00
totalCashFromOperatingActivities 133420000.00
depreciation 1283000.00
changeToAccountReceivables 282000.00
salePurchaseOfStock 70885000.00
otherCashflowsFromFinancingActivities 1963000.00
changeToNetincome 11343000.00
capitalExpenditures 2461000
changeReceivables 282000.00
cashFlowsOtherOperating -19047000.00
cashAndCashEquivalentsChanges 201844000.00
changeInWorkingCapital -21059000.00
stockBasedCompensation 11343000.00
otherNonCashItems 3430000.00
freeCashFlow 130959000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -2174000.00
changeToLiabilities 2675000.00
totalCashflowsFromInvestingActivities -2174000.00
totalCashFromFinancingActivities 29654000.00
changeToOperatingActivities 1461000.00
netIncome -53699000.00
changeInCash -8912000.00
beginPeriodCashFlow 440712000.00
endPeriodCashFlow 431800000.00
totalCashFromOperatingActivities -36382000.00
depreciation 1198000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 29654000.00
otherCashflowsFromFinancingActivities 1254000.00
changeToNetincome 11186000.00
capitalExpenditures 2174000
changeReceivables 10000.00
cashFlowsOtherOperating 2248000.00
cashAndCashEquivalentsChanges -8902000.00
changeInWorkingCapital 3921000.00
stockBasedCompensation 11186000.00
otherNonCashItems 1012000.00
freeCashFlow -38556000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -1097000.00
changeToLiabilities -3518000.00
totalCashflowsFromInvestingActivities -1097000.00
totalCashFromFinancingActivities 25726000.00
changeToOperatingActivities -3245000.00
netIncome -48408000.00
changeInCash -19100000.00
beginPeriodCashFlow 459812000.00
endPeriodCashFlow 440712000.00
totalCashFromOperatingActivities -43737000.00
depreciation 812000.00
changeToInventory -3245000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 25726000.00
otherCashflowsFromFinancingActivities 1832000.00
changeToNetincome 9671000.00
capitalExpenditures 1097000
changeReceivables -243000.00
cashFlowsOtherOperating -2051000.00
cashAndCashEquivalentsChanges -19108000.00
changeInWorkingCapital -6837000.00
stockBasedCompensation 9671000.00
otherNonCashItems 1025000.00
freeCashFlow -44834000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 4339000.00
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities -1269000.00
changeToOperatingActivities -810000.00
netIncome -47590000.00
changeInCash -30648000.00
beginPeriodCashFlow 490460000.00
endPeriodCashFlow 459812000.00
totalCashFromOperatingActivities -28372000.00
depreciation 945000.00
changeToInventory 326781000.00
changeToAccountReceivables 464000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 690000.00
changeToNetincome 13025000.00
capitalExpenditures 1000000
changeReceivables 464000.00
cashFlowsOtherOperating 445000.00
cashAndCashEquivalentsChanges -30641000.00
changeInWorkingCapital 3756000.00
stockBasedCompensation 13025000.00
otherNonCashItems 473000.00
freeCashFlow -29372000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 4412000.00
totalCashflowsFromInvestingActivities -695000.00
totalCashFromFinancingActivities 188223000.00
changeToOperatingActivities 1105000.00
netIncome -50711000.00
changeInCash 167558000.00
beginPeriodCashFlow 322902000.00
endPeriodCashFlow 490460000.00
totalCashFromOperatingActivities -19964000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 392000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 1808000.00
changeToNetincome 8054000.00
capitalExpenditures 695000
changeReceivables 392000.00
cashFlowsOtherOperating 17006000.00
cashAndCashEquivalentsChanges 167564000.00
changeInWorkingCapital 5689000.00
stockBasedCompensation 8054000.00
otherNonCashItems 15109000.00
freeCashFlow -20659000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 4240000.00
totalCashflowsFromInvestingActivities -523000.00
totalCashFromFinancingActivities 3729000.00
changeToOperatingActivities -1501000.00
netIncome -38380000.00
changeInCash -22030000.00
beginPeriodCashFlow 344932000.00
endPeriodCashFlow 322902000.00
totalCashFromOperatingActivities -25215000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 316000.00
salePurchaseOfStock 3729000.00
otherCashflowsFromFinancingActivities 3729000.00
changeToNetincome 8155000.00
capitalExpenditures 523000
changeReceivables 316000.00
cashFlowsOtherOperating -411000.00
cashAndCashEquivalentsChanges -22021000.00
changeInWorkingCapital 2992000.00
stockBasedCompensation 8324000.00
otherNonCashItems 984000.00
freeCashFlow -25738000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -632000.00
totalCashflowsFromInvestingActivities -555000.00
totalCashFromFinancingActivities 125251000.00
changeToOperatingActivities -2596000.00
netIncome -28300000.00
changeInCash 102020000.00
beginPeriodCashFlow 242912000.00
endPeriodCashFlow 344932000.00
totalCashFromOperatingActivities -22688000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2401000.00
changeToAccountReceivables 1366000.00
salePurchaseOfStock 125251000.00
otherCashflowsFromFinancingActivities 2654000.00
changeToNetincome 5582000.00
capitalExpenditures 555000
changeReceivables 1366000.00
cashFlowsOtherOperating -1530000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 102020000.00
changeInWorkingCapital -1887000.00
stockBasedCompensation 5582000.00
otherNonCashItems 1091000.00
freeCashFlow -23243000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -500000.00
changeToLiabilities -21549000.00
totalCashflowsFromInvestingActivities -8314000.00
totalCashFromFinancingActivities 1284000.00
changeToOperatingActivities -4369000.00
netIncome 141000.00
changeInCash -13761000.00
beginPeriodCashFlow 253519000.00
endPeriodCashFlow 239758000.00
totalCashFromOperatingActivities -14842000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -548046000.00
changeToAccountReceivables 585000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1284000.00
changeToNetincome 20627000.00
capitalExpenditures 205000
changeInWorkingCapital -23221000.00
stockBasedCompensation 6979000.00
otherNonCashItems 453000.00
freeCashFlow -15047000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -500000.00
changeToLiabilities -666000.00
totalCashflowsFromInvestingActivities -3494000.00
totalCashFromFinancingActivities 609000.00
changeToOperatingActivities -363000.00
netIncome -24708000.00
changeInCash -18745000.00
beginPeriodCashFlow 272264000.00
endPeriodCashFlow 253519000.00
totalCashFromOperatingActivities -15868000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3603000.00
salePurchaseOfStock 609000.00
otherCashflowsFromFinancingActivities 609000.00
changeToNetincome 5227000.00
capitalExpenditures 2994000
changeReceivables 3603000.00
cashFlowsOtherOperating -116000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -18745000.00
changeInWorkingCapital 2821000.00
stockBasedCompensation 4868000.00
otherNonCashItems 358000.00
freeCashFlow -18862000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -500000.00
changeToLiabilities 2740000.00
totalCashflowsFromInvestingActivities -1330000.00
totalCashFromFinancingActivities 695000.00
changeToOperatingActivities 89000.00
netIncome -22315000.00
changeInCash -16608000.00
beginPeriodCashFlow 288872000.00
endPeriodCashFlow 272264000.00
totalCashFromOperatingActivities -15975000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 695000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome 4221000.00
capitalExpenditures 1330000
changeReceivables -1142000.00
cashFlowsOtherOperating -185000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -16608000.00
changeInWorkingCapital 1413000.00
stockBasedCompensation 3280000.00
otherNonCashItems 941000.00
freeCashFlow -17305000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -500000.00
changeToLiabilities -2979000.00
totalCashflowsFromInvestingActivities -3285000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -906000.00
netIncome -21475000.00
changeInCash -26648000.00
beginPeriodCashFlow 315520000.00
endPeriodCashFlow 288872000.00
totalCashFromOperatingActivities -23412000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -390000.00
changeToAccountReceivables -2515000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 3747000.00
capitalExpenditures 3285000
changeReceivables -2515000.00
cashFlowsOtherOperating -910000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -26648000.00
changeInWorkingCapital -6404000.00
stockBasedCompensation 3746000.00
otherNonCashItems 1000.00
freeCashFlow -26697000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -100000.00
changeToLiabilities 3860000.00
totalCashflowsFromInvestingActivities 31884000.00
netBorrowings 35010000.00
totalCashFromFinancingActivities 91766000.00
changeToOperatingActivities 1272000.00
netIncome 17098000.00
changeInCash 86907000.00
beginPeriodCashFlow 228613000.00
endPeriodCashFlow 315520000.00
totalCashFromOperatingActivities -19416000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3680000.00
changeToAccountReceivables -1065000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2721000.00
changeToNetincome -34839000.00
capitalExpenditures 228000
changeInWorkingCapital 1979000.00
stockBasedCompensation 4028000.00
otherNonCashItems -42933000.00
freeCashFlow -19644000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
changeToLiabilities 3275000.00
totalCashflowsFromInvestingActivities 17112000.00
totalCashFromFinancingActivities -4471000.00
changeToOperatingActivities 1851000.00
netIncome -14694000.00
changeInCash -18236000.00
beginPeriodCashFlow 246849000.00
endPeriodCashFlow 228613000.00
totalCashFromOperatingActivities -12276000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -738000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -4471000.00
capitalExpenditures 1509000
changeInWorkingCapital -90000.00
stockBasedCompensation 2293000.00
otherNonCashItems -21000.00
freeCashFlow -13785000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 4988000.00
totalCashflowsFromInvestingActivities 18621000.00
totalCashFromFinancingActivities 60925000.00
changeToOperatingActivities -4000000.00
netIncome -17164000.00
changeInCash 46249000.00
beginPeriodCashFlow 200600000.00
endPeriodCashFlow 246849000.00
totalCashFromOperatingActivities -13604000.00
depreciation 171000.00
changeToAccountReceivables -389000.00
otherCashflowsFromFinancingActivities 60925000.00
capitalExpenditures 1047000
changeInWorkingCapital -801000.00
stockBasedCompensation 3501000.00
otherNonCashItems 689000.00
freeCashFlow -14651000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 20000000.00
totalCashFromFinancingActivities 35000000.00
changeToOperatingActivities -1000000.00
netIncome -8442000.00
changeInCash 44639000.00
beginPeriodCashFlow 155961000.00
endPeriodCashFlow 200600000.00
totalCashFromOperatingActivities -10014000.00
depreciation 106000.00
changeToAccountReceivables -626000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 232000
changeInWorkingCapital 693000.00
stockBasedCompensation 1022000.00
otherNonCashItems 8050000.00
freeCashFlow -10246000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -100000.00
changeToLiabilities 7708000.00
totalCashflowsFromInvestingActivities -1154000.00
netBorrowings 38239000.00
totalCashFromFinancingActivities 38482000.00
changeToOperatingActivities -1091000.00
netIncome -12286000.00
changeInCash 106912000.00
beginPeriodCashFlow 49049000.00
endPeriodCashFlow 155961000.00
totalCashFromOperatingActivities 69004000.00
depreciation 59000.00
changeToAccountReceivables -339000.00
salePurchaseOfStock 243000.00
otherCashflowsFromFinancingActivities 38482000.00
changeToNetincome 3436000.00
capitalExpenditures 503000
changeInWorkingCapital 79879000.00
stockBasedCompensation 1176000.00
otherNonCashItems 176000.00
freeCashFlow 68501000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome -6354000.00
changeInCash -5622000.00
beginPeriodCashFlow 54671000.00
endPeriodCashFlow 49049000.00
totalCashFromOperatingActivities -5313000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 549000
changeInWorkingCapital 196000.00
stockBasedCompensation 1029000.00
otherNonCashItems -224000.00
freeCashFlow -5862000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -100000.00
changeToLiabilities 1583000.00
totalCashflowsFromInvestingActivities -1154000.00
netBorrowings 38239000.00
totalCashFromFinancingActivities 5123000.00
changeToOperatingActivities -49000.00
netIncome -6264000.00
changeInCash 584000.00
endPeriodCashFlow 54671000.00
totalCashFromOperatingActivities -4793000.00
depreciation 38000.00
changeToAccountReceivables -339000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -101000.00
capitalExpenditures 1154000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -258655000.00
changeToLiabilities 3643000.00
totalCashflowsFromInvestingActivities -258655000.00
totalCashFromFinancingActivities 38592000.00
changeToOperatingActivities 15387000.00
netIncome -650175000.00
changeInCash -715884000.00
beginPeriodCashFlow 939944000.00
endPeriodCashFlow 224060000.00
totalCashFromOperatingActivities -495741000.00
issuanceOfCapitalStock 970000.00
depreciation 24172000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock 38592000.00
otherCashflowsFromFinancingActivities 37622000.00
changeToNetincome 110417000.00
capitalExpenditures 37188000
changeReceivables 305000.00
cashFlowsOtherOperating 15897000.00
cashAndCashEquivalentsChanges -715804000.00
changeInWorkingCapital 19845000.00
stockBasedCompensation 97947000.00
otherNonCashItems 12470000.00
freeCashFlow -532929000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -953725000.00
changeToLiabilities 32209000.00
totalCashflowsFromInvestingActivities -1035430000.00
totalCashFromFinancingActivities 250945000.00
changeToOperatingActivities -9711000.00
netIncome 377661000.00
changeInCash -245524000.00
beginPeriodCashFlow 1185468000.00
endPeriodCashFlow 939944000.00
totalCashFromOperatingActivities 538972000.00
issuanceOfCapitalStock 213267000.00
depreciation 17953000.00
changeToInventory -37514000.00
changeToAccountReceivables -161000.00
salePurchaseOfStock 250945000.00
otherCashflowsFromFinancingActivities 37678000.00
changeToNetincome 102390000.00
capitalExpenditures 81705000
changeReceivables -161000.00
cashFlowsOtherOperating -5189000.00
cashAndCashEquivalentsChanges -245513000.00
changeInWorkingCapital 26859000.00
stockBasedCompensation 102390000.00
otherNonCashItems 14109000.00
freeCashFlow 457267000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -522812000.00
changeToLiabilities 15239000.00
totalCashflowsFromInvestingActivities -541170000.00
totalCashFromFinancingActivities 1016152000.00
changeToOperatingActivities 6357000.00
netIncome -348865000.00
changeInCash 236656000.00
beginPeriodCashFlow 948812000.00
endPeriodCashFlow 1185468000.00
totalCashFromOperatingActivities -238366000.00
issuanceOfCapitalStock 982289000.00
depreciation 9184000.00
changeToInventory -25747000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 1016152000.00
otherCashflowsFromFinancingActivities 33863000.00
changeToNetincome 67875000.00
capitalExpenditures 18358000
changeReceivables -45000.00
cashFlowsOtherOperating 18246000.00
cashAndCashEquivalentsChanges 236616000.00
changeInWorkingCapital 33440000.00
stockBasedCompensation 66018000.00
otherNonCashItems 1857000.00
freeCashFlow -256724000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 1325000.00
changeToLiabilities 30008000.00
totalCashflowsFromInvestingActivities 1325000.00
totalCashFromFinancingActivities 430983000.00
changeToOperatingActivities -8298000.00
netIncome 66858000.00
changeInCash 489000000.00
beginPeriodCashFlow 459812000.00
endPeriodCashFlow 948812000.00
totalCashFromOperatingActivities 56677000.00
issuanceOfCapitalStock 415019000.00
depreciation 4725000.00
otherCashflowsFromInvestingActivities 8009000.00
changeToInventory -5025000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 430983000.00
otherCashflowsFromFinancingActivities 15964000.00
changeToNetincome 49524000.00
capitalExpenditures 6684000
changeReceivables -11000.00
cashFlowsOtherOperating -94427000.00
cashAndCashEquivalentsChanges 488985000.00
changeInWorkingCapital -48430000.00
stockBasedCompensation 44057000.00
otherNonCashItems -10533000.00
freeCashFlow 49993000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -2773000.00
changeToLiabilities 12359000.00
totalCashflowsFromInvestingActivities -2773000.00
totalCashFromFinancingActivities 315934000.00
changeToOperatingActivities -3802000.00
netIncome -164981000.00
changeInCash 216900000.00
beginPeriodCashFlow 242912000.00
endPeriodCashFlow 459812000.00
totalCashFromOperatingActivities -96239000.00
issuanceOfCapitalStock 307053000.00
depreciation 3519000.00
changeToInventory 332299000.00
changeToAccountReceivables 2538000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 8938000.00
changeToNetincome 34816000.00
capitalExpenditures 2773000
changeReceivables 2538000.00
cashFlowsOtherOperating 15510000.00
cashAndCashEquivalentsChanges 216922000.00
changeInWorkingCapital 10550000.00
stockBasedCompensation 34985000.00
otherNonCashItems 15413000.00
freeCashFlow -99012000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -8314000.00
changeToLiabilities -21549000.00
totalCashflowsFromInvestingActivities -8314000.00
totalCashFromFinancingActivities 2608000.00
changeToOperatingActivities -4369000.00
netIncome -68357000.00
changeInCash -75762000.00
beginPeriodCashFlow 315520000.00
endPeriodCashFlow 239758000.00
totalCashFromOperatingActivities -70097000.00
depreciation 3024000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -551298000.00
changeToAccountReceivables 531000.00
salePurchaseOfStock 2608000.00
otherCashflowsFromFinancingActivities 2608000.00
changeToNetincome 20627000.00
capitalExpenditures 7814000
changeReceivables 531000.00
cashFlowsOtherOperating -2880000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges -75762000.00
changeInWorkingCapital -25391000.00
stockBasedCompensation 18873000.00
otherNonCashItems 1754000.00
freeCashFlow -77911000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 31884000.00
changeToLiabilities 5777000.00
totalCashflowsFromInvestingActivities 31884000.00
netBorrowings 35010000.00
totalCashFromFinancingActivities 183220000.00
changeToOperatingActivities 1272000.00
netIncome -23202000.00
changeInCash 159559000.00
beginPeriodCashFlow 155961000.00
endPeriodCashFlow 315520000.00
totalCashFromOperatingActivities -55310000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities 34900000.00
dividendsPaid 0.00
changeToInventory -1088000.00
changeToAccountReceivables -2818000.00
salePurchaseOfStock 115020000.00
otherCashflowsFromFinancingActivities 94159000.00
changeToNetincome -34839000.00
capitalExpenditures 3016000
changeReceivables -2818000.00
cashFlowsOtherOperating -43389000.00
exchangeRateChanges -235000.00
cashAndCashEquivalentsChanges 159559000.00
changeInWorkingCapital 1781000.00
stockBasedCompensation 10844000.00
otherNonCashItems 8050000.00
freeCashFlow -58326000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -100000.00
changeToLiabilities 82798000.00
totalCashflowsFromInvestingActivities -1154000.00
netBorrowings 38239000.00
totalCashFromFinancingActivities 96733000.00
changeToOperatingActivities -1091000.00
netIncome -25828000.00
changeInCash 155016000.00
beginPeriodCashFlow 945000.00
endPeriodCashFlow 155961000.00
totalCashFromOperatingActivities 59428000.00
depreciation 127000.00
changeToAccountReceivables -339000.00
salePurchaseOfStock 58864000.00
otherCashflowsFromFinancingActivities 96733000.00
changeToNetincome 3436000.00
capitalExpenditures 1154000
changeInWorkingCapital 81368000.00
stockBasedCompensation 3684000.00
otherNonCashItems 97000.00
freeCashFlow 58274000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -100000.00
changeToLiabilities 1583000.00
totalCashflowsFromInvestingActivities -1154000.00
netBorrowings 38239000.00
totalCashFromFinancingActivities 5123000.00
changeToOperatingActivities -49000.00
netIncome -6800000.00
changeInCash 584000.00
beginPeriodCashFlow 361000.00
endPeriodCashFlow 945000.00
totalCashFromOperatingActivities -4793000.00
depreciation 38000.00
changeToAccountReceivables -339000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 5101000.00
changeToNetincome -101000.00
capitalExpenditures 1154000
changeInWorkingCapital 1534000.00
stockBasedCompensation 695000.00
otherNonCashItems -260000.00
freeCashFlow -4793000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 90698000.00
incomeBeforeTax -111740000.00
netIncome -112152000.00
sellingGeneralAdministrative 18291000.00
grossProfit -23422000.00
reconciledDepreciation 4925000.00
ebit -137336000.00
ebitda -132411000.00
depreciationAndAmortization 4925000.00
operatingIncome -132411000.00
otherOperatingExpenses 132411000.00
taxProvision 412000.00
incomeTaxExpense -412000.00
totalRevenue 0.00
totalOperatingExpenses 108989000.00
costOfRevenue 23422000.00
totalOtherIncomeExpenseNet 20671000.00
netIncomeFromContinuingOps -112152000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 101555000.00
incomeBeforeTax -76817000.00
netIncome -77740000.00
sellingGeneralAdministrative 19032000.00
grossProfit 25364000.00
reconciledDepreciation 4961000.00
ebit -95223000.00
ebitda -90262000.00
depreciationAndAmortization 4961000.00
operatingIncome -95223000.00
otherOperatingExpenses 165223000.00
taxProvision 923000.00
incomeTaxExpense 923000.00
totalRevenue 70000000.00
totalOperatingExpenses 120587000.00
costOfRevenue 44636000.00
totalOtherIncomeExpenseNet 18406000.00
netIncomeFromContinuingOps -77740000.00
netIncomeApplicableToCommonShares -77740000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 99935000.00
incomeBeforeTax -51745000.00
netIncome -53065000.00
sellingGeneralAdministrative 22360000.00
grossProfit 57808000.00
reconciledDepreciation 5051000.00
ebit -69538000.00
ebitda -64487000.00
depreciationAndAmortization 5051000.00
nonOperatingIncomeNetOther 12742000.00
operatingIncome -64487000.00
otherOperatingExpenses 164487000.00
interestExpense 17793000.00
taxProvision 1320000.00
incomeTaxExpense 1320000.00
totalRevenue 100000000.00
totalOperatingExpenses 122295000.00
costOfRevenue 42192000.00
totalOtherIncomeExpenseNet 12742000.00
netIncomeFromContinuingOps -53065000.00
netIncomeApplicableToCommonShares -53065000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 103555000.00
incomeBeforeTax -120051000.00
netIncome -110575000.00
sellingGeneralAdministrative 21169000.00
grossProfit -6817000.00
reconciledDepreciation 5846000.00
ebit -137387000.00
ebitda -131541000.00
depreciationAndAmortization 5846000.00
nonOperatingIncomeNetOther 11490000.00
operatingIncome -131541000.00
otherOperatingExpenses 131547000.00
interestExpense 17336000.00
taxProvision -9476000.00
incomeTaxExpense -9476000.00
totalRevenue 6000.00
totalOperatingExpenses 124724000.00
costOfRevenue 6823000.00
totalOtherIncomeExpenseNet 11490000.00
netIncomeFromContinuingOps -110575000.00
netIncomeApplicableToCommonShares -110575000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 116622000.00
incomeBeforeTax -175124000.00
netIncome -174549000.00
sellingGeneralAdministrative 27001000.00
grossProfit -38765000.00
reconciledDepreciation 5018000.00
ebit -182388000.00
ebitda -177370000.00
depreciationAndAmortization 5018000.00
nonOperatingIncomeNetOther 7264000.00
operatingIncome -182388000.00
otherOperatingExpenses 182482000.00
interestExpense 7264000.00
taxProvision -575000.00
incomeTaxExpense -575000.00
totalRevenue 94000.00
totalOperatingExpenses 143623000.00
costOfRevenue 38859000.00
totalOtherIncomeExpenseNet 7264000.00
netIncomeFromContinuingOps -174549000.00
netIncomeApplicableToCommonShares -174549000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 123223000.00
incomeBeforeTax -179716000.00
netIncome -185834000.00
sellingGeneralAdministrative 26273000.00
grossProfit -33764000.00
reconciledDepreciation 7269000.00
ebit -190529000.00
ebitda -183260000.00
depreciationAndAmortization 7269000.00
nonOperatingIncomeNetOther 3544000.00
operatingIncome -183260000.00
otherOperatingExpenses 183418000.00
interestExpense 10813000.00
taxProvision 6118000.00
incomeTaxExpense 6118000.00
totalRevenue 158000.00
totalOperatingExpenses 149496000.00
costOfRevenue 33922000.00
totalOtherIncomeExpenseNet 3544000.00
netIncomeFromContinuingOps -185834000.00
netIncomeApplicableToCommonShares -185834000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 118245000.00
incomeBeforeTax -175609000.00
netIncome -179217000.00
sellingGeneralAdministrative 28021000.00
grossProfit -30468000.00
reconciledDepreciation 6039000.00
ebit -175972000.00
ebitda -169933000.00
depreciationAndAmortization 6039000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome -175972000.00
otherOperatingExpenses 176150000.00
interestExpense 363000.00
taxProvision 3608000.00
incomeTaxExpense 3608000.00
totalRevenue 178000.00
totalOperatingExpenses 145504000.00
costOfRevenue 30646000.00
totalOtherIncomeExpenseNet 363000.00
netIncomeFromContinuingOps -179217000.00
netIncomeApplicableToCommonShares -179217000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 134470000.00
incomeBeforeTax -143501000.00
netIncome -141248000.00
sellingGeneralAdministrative 24127000.00
grossProfit 12899000.00
reconciledDepreciation 6261000.00
ebit -151959000.00
ebitda -145698000.00
depreciationAndAmortization 6261000.00
nonOperatingIncomeNetOther 2197000.00
operatingIncome -145698000.00
otherOperatingExpenses 158046000.00
taxProvision -2253000.00
incomeTaxExpense -2253000.00
totalRevenue 12348000.00
totalOperatingExpenses 158046000.00
costOfRevenue -551000.00
totalOtherIncomeExpenseNet 2197000.00
netIncomeFromContinuingOps -141248000.00
netIncomeApplicableToCommonShares -141248000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 105321000.00
incomeBeforeTax -127748000.00
netIncome -127153000.00
sellingGeneralAdministrative 24352000.00
grossProfit 329000.00
reconciledDepreciation 5324000.00
ebit -128849000.00
ebitda -123525000.00
depreciationAndAmortization 5324000.00
nonOperatingIncomeNetOther 1101000.00
operatingIncome -128849000.00
otherOperatingExpenses 129178000.00
taxProvision -595000.00
incomeTaxExpense -595000.00
totalRevenue 329000.00
totalOperatingExpenses 129178000.00
totalOtherIncomeExpenseNet 1101000.00
netIncomeFromContinuingOps -127153000.00
netIncomeApplicableToCommonShares -127153000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 108277000.00
incomeBeforeTax 763368000.00
netIncome 759225000.00
sellingGeneralAdministrative 29806000.00
grossProfit 900202000.00
reconciledDepreciation 3653000.00
ebit 762618000.00
ebitda 766271000.00
depreciationAndAmortization 3653000.00
nonOperatingIncomeNetOther 750000.00
operatingIncome 762618000.00
otherOperatingExpenses 137584000.00
taxProvision 4143000.00
incomeTaxExpense 4143000.00
totalRevenue 900202000.00
totalOperatingExpenses 137584000.00
totalOtherIncomeExpenseNet 750000.00
netIncomeFromContinuingOps 759225000.00
netIncomeApplicableToCommonShares 759225000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
researchDevelopment 90565000.00
incomeBeforeTax -112588000.00
netIncome -113163000.00
sellingGeneralAdministrative 24517000.00
grossProfit 202000.00
reconciledDepreciation 2715000.00
ebit -114543000.00
ebitda -111828000.00
depreciationAndAmortization 2715000.00
nonOperatingIncomeNetOther 1955000.00
operatingIncome -114543000.00
otherOperatingExpenses 114745000.00
taxProvision 575000.00
incomeTaxExpense 575000.00
totalRevenue 202000.00
totalOperatingExpenses 114745000.00
totalOtherIncomeExpenseNet 1955000.00
netIncomeFromContinuingOps -113163000.00
netIncomeApplicableToCommonShares -113163000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 82365000.00
incomeBeforeTax -107186000.00
netIncome -107039000.00
sellingGeneralAdministrative 25766000.00
grossProfit 194000.00
reconciledDepreciation 2566000.00
ebit -107761000.00
ebitda -105195000.00
depreciationAndAmortization 2566000.00
nonOperatingIncomeNetOther 575000.00
operatingIncome -107761000.00
otherOperatingExpenses 107955000.00
taxProvision -147000.00
incomeTaxExpense -147000.00
totalRevenue 194000.00
totalOperatingExpenses 107955000.00
totalOtherIncomeExpenseNet 575000.00
netIncomeFromContinuingOps -107039000.00
netIncomeApplicableToCommonShares -107039000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 71008000.00
incomeBeforeTax -92239000.00
netIncome -92439000.00
sellingGeneralAdministrative 21539000.00
grossProfit 148000.00
reconciledDepreciation 2335000.00
ebit -94734000.00
ebitda -92399000.00
depreciationAndAmortization 2335000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome -92399000.00
otherOperatingExpenses 92547000.00
taxProvision 200000.00
incomeTaxExpense 200000.00
totalRevenue 148000.00
totalOperatingExpenses 92547000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps -92439000.00
netIncomeApplicableToCommonShares -92439000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
researchDevelopment 59380000.00
incomeBeforeTax -79277000.00
netIncome -79656000.00
sellingGeneralAdministrative 21353000.00
grossProfit 44000.00
reconciledDepreciation 2192000.00
ebit -82881000.00
ebitda -80689000.00
depreciationAndAmortization 2192000.00
nonOperatingIncomeNetOther 1412000.00
operatingIncome -80689000.00
otherOperatingExpenses 80733000.00
taxProvision 379000.00
incomeTaxExpense 379000.00
totalRevenue 44000.00
totalOperatingExpenses 80733000.00
totalOtherIncomeExpenseNet 1412000.00
netIncomeFromContinuingOps -79656000.00
netIncomeApplicableToCommonShares -79656000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 54193000.00
incomeBeforeTax -69354000.00
netIncome -69731000.00
sellingGeneralAdministrative 19550000.00
grossProfit 157000.00
reconciledDepreciation 2091000.00
ebit -75677000.00
ebitda -73586000.00
depreciationAndAmortization 2091000.00
nonOperatingIncomeNetOther 4232000.00
operatingIncome -73586000.00
otherOperatingExpenses 73743000.00
taxProvision 377000.00
incomeTaxExpense 377000.00
totalRevenue 157000.00
totalOperatingExpenses 73743000.00
totalOtherIncomeExpenseNet 4232000.00
netIncomeFromContinuingOps -69731000.00
netIncomeApplicableToCommonShares -69731000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 48762000.00
incomeBeforeTax 30546000.00
netIncome 30542000.00
sellingGeneralAdministrative 17271000.00
grossProfit 77016000.00
reconciledDepreciation 1432000.00
ebit 9551000.00
ebitda 10983000.00
depreciationAndAmortization 1432000.00
operatingIncome 10983000.00
otherOperatingExpenses 66033000.00
taxProvision 4000.00
incomeTaxExpense 4000.00
totalRevenue 77016000.00
totalOperatingExpenses 66033000.00
costOfRevenue 48761000.00
totalOtherIncomeExpenseNet 19563000.00
netIncomeFromContinuingOps 30542000.00
netIncomeApplicableToCommonShares 30542000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
researchDevelopment 57246000.00
incomeBeforeTax 138697000.00
netIncome 138423000.00
sellingGeneralAdministrative 15519000.00
grossProfit 211928000.00
reconciledDepreciation 1283000.00
ebit 139163000.00
ebitda 140446000.00
depreciationAndAmortization 1283000.00
nonOperatingIncomeNetOther -466000.00
operatingIncome 139163000.00
otherOperatingExpenses 72765000.00
taxProvision 274000.00
interestIncome 3430000.00
incomeTaxExpense 274000.00
totalRevenue 211928000.00
totalOperatingExpenses 72765000.00
costOfRevenue 57246000.00
totalOtherIncomeExpenseNet -466000.00
netIncomeFromContinuingOps 138423000.00
netIncomeApplicableToCommonShares 138423000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
researchDevelopment 39533000.00
incomeBeforeTax -53614000.00
netIncome -53699000.00
sellingGeneralAdministrative 15768000.00
grossProfit 318000.00
reconciledDepreciation 1198000.00
ebit -54983000.00
ebitda -53785000.00
depreciationAndAmortization 1198000.00
nonOperatingIncomeNetOther 1369000.00
operatingIncome -54983000.00
otherOperatingExpenses 55301000.00
taxProvision 85000.00
interestIncome 1012000.00
incomeTaxExpense 85000.00
totalRevenue 318000.00
totalOperatingExpenses 55301000.00
costOfRevenue 39533000.00
totalOtherIncomeExpenseNet 1369000.00
netIncomeFromContinuingOps -53699000.00
netIncomeApplicableToCommonShares -53699000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 33822000.00
incomeBeforeTax -48323000.00
netIncome -48408000.00
sellingGeneralAdministrative 14929000.00
grossProfit 328000.00
reconciledDepreciation 812000.00
ebit -48423000.00
ebitda -47611000.00
depreciationAndAmortization 812000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -48423000.00
otherOperatingExpenses 48751000.00
taxProvision 85000.00
incomeTaxExpense 85000.00
totalRevenue 328000.00
totalOperatingExpenses 48751000.00
costOfRevenue 33822000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -48408000.00
netIncomeApplicableToCommonShares -48408000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 28801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47356000.00
minorityInterest 0.00
netIncome -47590000.00
sellingGeneralAdministrative 16542000.00
grossProfit 115000.00
reconciledDepreciation 945000.00
ebit -46173000.00
ebitda -45228000.00
depreciationAndAmortization 945000.00
operatingIncome -45228000.00
otherOperatingExpenses 45343000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
totalRevenue 115000.00
totalOperatingExpenses 45343000.00
costOfRevenue 28801000.00
totalOtherIncomeExpenseNet -2128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47590000.00
netIncomeApplicableToCommonShares -47590000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 39820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50574000.00
minorityInterest 0.00
netIncome -50711000.00
sellingGeneralAdministrative 10175000.00
grossProfit 563000.00
reconciledDepreciation 883000.00
ebit -49432000.00
ebitda -48549000.00
depreciationAndAmortization 883000.00
nonOperatingIncomeNetOther -1142000.00
operatingIncome -49432000.00
otherOperatingExpenses 49995000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 563000.00
totalOperatingExpenses 49995000.00
costOfRevenue 39820000.00
totalOtherIncomeExpenseNet -1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50711000.00
netIncomeApplicableToCommonShares -50711000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 25633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38284000.00
minorityInterest 0.00
netIncome -38380000.00
sellingGeneralAdministrative 12741000.00
grossProfit 1088000.00
reconciledDepreciation 865000.00
ebit -37286000.00
ebitda -36421000.00
depreciationAndAmortization 865000.00
nonOperatingIncomeNetOther -998000.00
operatingIncome -37286000.00
otherOperatingExpenses 38374000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 1088000.00
totalOperatingExpenses 38374000.00
costOfRevenue 25633000.00
totalOtherIncomeExpenseNet -998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38380000.00
netIncomeApplicableToCommonShares -38380000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 19519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28214000.00
minorityInterest 0.00
netIncome -28300000.00
sellingGeneralAdministrative 8836000.00
grossProfit 1358000.00
reconciledDepreciation 826000.00
ebit -26997000.00
ebitda -26171000.00
depreciationAndAmortization 826000.00
nonOperatingIncomeNetOther -1217000.00
operatingIncome -26997000.00
otherOperatingExpenses 28355000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 1358000.00
totalOperatingExpenses 28355000.00
costOfRevenue 19519000.00
totalOtherIncomeExpenseNet -1217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28300000.00
netIncomeApplicableToCommonShares -28300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 20030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560000.00
minorityInterest 0.00
netIncome 141000.00
sellingGeneralAdministrative 11323000.00
grossProfit 32325000.00
reconciledDepreciation 806000.00
ebit 2520000.00
ebitda 3326000.00
depreciationAndAmortization 806000.00
operatingIncome 972000.00
otherOperatingExpenses 31353000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419000.00
totalRevenue 32325000.00
totalOperatingExpenses 31353000.00
costOfRevenue 30547000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46170000.00
netIncomeApplicableToCommonShares 141000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 17845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24000000.00
minorityInterest 0.00
netIncome -24707000.00
sellingGeneralAdministrative 8112000.00
grossProfit 2387000.00
reconciledDepreciation 792000.00
ebit -24000000.00
ebitda -23208000.00
depreciationAndAmortization 792000.00
nonOperatingIncomeNetOther -430000.00
operatingIncome -23570000.00
otherOperatingExpenses 25957000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 2387000.00
totalOperatingExpenses 25957000.00
costOfRevenue 25165000.00
totalOtherIncomeExpenseNet -430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24707000.00
netIncomeApplicableToCommonShares -24707000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 17120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21972000.00
minorityInterest 0.00
netIncome -22315000.00
sellingGeneralAdministrative 7768000.00
grossProfit 3582000.00
reconciledDepreciation 706000.00
ebit -21972000.00
ebitda -21266000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther -666000.00
operatingIncome -21306000.00
otherOperatingExpenses 24888000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 3582000.00
totalOperatingExpenses 24888000.00
costOfRevenue 24182000.00
totalOtherIncomeExpenseNet -666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22315000.00
netIncomeApplicableToCommonShares -22315000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 14805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21196000.00
minorityInterest 0.00
netIncome -21475000.00
sellingGeneralAdministrative 8642000.00
grossProfit 2703000.00
reconciledDepreciation 720000.00
ebit -21196000.00
ebitda -20476000.00
depreciationAndAmortization 720000.00
nonOperatingIncomeNetOther -452000.00
operatingIncome -20744000.00
otherOperatingExpenses 23447000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 2703000.00
totalOperatingExpenses 23447000.00
costOfRevenue 22727000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21475000.00
netIncomeApplicableToCommonShares -21475000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 15572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17498000.00
minorityInterest 0.00
netIncome 17098000.00
sellingGeneralAdministrative 12082000.00
grossProfit 2344000.00
reconciledDepreciation 412000.00
ebit 17497000.00
ebitda 17909000.00
depreciationAndAmortization 412000.00
operatingIncome -25310000.00
otherOperatingExpenses 27654000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 2344000.00
totalOperatingExpenses 27654000.00
costOfRevenue 25242000.00
totalOtherIncomeExpenseNet 42807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23202000.00
netIncomeApplicableToCommonShares 17099000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 12052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14686000.00
minorityInterest -14000.00
netIncome -14694000.00
sellingGeneralAdministrative 4107000.00
grossProfit 1549000.00
reconciledDepreciation 236000.00
ebit -14685000.00
ebitda -14449000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome -14610000.00
otherOperatingExpenses 16159000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 1549000.00
totalOperatingExpenses 16159000.00
costOfRevenue 15923000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14694000.00
netIncomeApplicableToCommonShares -14680000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 8602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17164000.00
minorityInterest 0.00
netIncome -17164000.00
sellingGeneralAdministrative 8751000.00
grossProfit 795000.00
reconciledDepreciation 171000.00
ebit -17164000.00
ebitda -16993000.00
depreciationAndAmortization 171000.00
operatingIncome -16558000.00
otherOperatingExpenses 17353000.00
interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -606000.00
totalRevenue 795000.00
totalOperatingExpenses 17353000.00
costOfRevenue 17182000.00
totalOtherIncomeExpenseNet -606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 6012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8366000.00
minorityInterest 0.00
netIncome -8442000.00
sellingGeneralAdministrative 6116000.00
grossProfit 476000.00
reconciledDepreciation 106000.00
ebit -11798000.00
ebitda -11692000.00
depreciationAndAmortization 106000.00
operatingIncome -11652000.00
otherOperatingExpenses 12128000.00
interestExpense 8050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 476000.00
totalOperatingExpenses 12128000.00
costOfRevenue 12022000.00
totalOtherIncomeExpenseNet 11336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 6174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12216000.00
minorityInterest -27000.00
netIncome -12286000.00
sellingGeneralAdministrative 6239000.00
grossProfit 247000.00
reconciledDepreciation 59000.00
ebit -12117000.00
ebitda -12058000.00
depreciationAndAmortization 59000.00
operatingIncome -12166000.00
otherOperatingExpenses 12413000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 247000.00
totalOperatingExpenses 12413000.00
costOfRevenue 12354000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25828000.00
netIncomeApplicableToCommonShares -25503000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 3749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6201000.00
minorityInterest 0.00
netIncome -6354000.00
sellingGeneralAdministrative 2453000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -6193000.00
ebitda -6153000.00
depreciationAndAmortization 40000.00
operatingIncome -6202000.00
otherOperatingExpenses 6202000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 0.00
totalOperatingExpenses 6202000.00
costOfRevenue 6162000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 2650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 7333000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 1513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6863000.00
minorityInterest 143000.00
netIncome -6264000.00
sellingGeneralAdministrative 5114000.00
grossProfit -1513000.00
ebit -6627000.00
operatingIncome -6627000.00
otherOperatingExpenses 0.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 0.00
totalOperatingExpenses 6627000.00
costOfRevenue 6589000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6800000.00
netIncomeApplicableToCommonShares -7009000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 461645000.00
incomeBeforeTax -650500000.00
netIncome -650175000.00
sellingGeneralAdministrative 102464000.00
grossProfit -109814000.00
reconciledDepreciation 24172000.00
ebit -697333000.00
ebitda -673161000.00
depreciationAndAmortization 24172000.00
nonOperatingIncomeNetOther 22661000.00
operatingIncome -673161000.00
otherOperatingExpenses 673597000.00
interestExpense 46833000.00
taxProvision -325000.00
incomeTaxExpense -325000.00
totalRevenue 436000.00
totalOperatingExpenses 563347000.00
costOfRevenue 110250000.00
totalOtherIncomeExpenseNet 22661000.00
netIncomeFromContinuingOps -650175000.00
netIncomeApplicableToCommonShares -650175000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 438633000.00
incomeBeforeTax 379531000.00
netIncome 377661000.00
sellingGeneralAdministrative 102802000.00
grossProfit 913081000.00
reconciledDepreciation 17953000.00
ebit 355575000.00
ebitda 373528000.00
depreciationAndAmortization 17953000.00
nonOperatingIncomeNetOther 6003000.00
operatingIncome 373528000.00
otherOperatingExpenses 539553000.00
interestExpense 23956000.00
taxProvision 1870000.00
incomeTaxExpense 1870000.00
totalRevenue 913081000.00
totalOperatingExpenses 539553000.00
totalOtherIncomeExpenseNet 6003000.00
netIncomeFromContinuingOps 377661000.00
netIncomeApplicableToCommonShares 377661000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 266946000.00
incomeBeforeTax -348056000.00
netIncome -348865000.00
sellingGeneralAdministrative 88208000.00
grossProfit 543000.00
reconciledDepreciation 9184000.00
ebit -354435000.00
ebitda -345251000.00
depreciationAndAmortization 9184000.00
nonOperatingIncomeNetOther 6379000.00
operatingIncome -354435000.00
otherOperatingExpenses 354978000.00
interestExpense 6379000.00
taxProvision 809000.00
incomeTaxExpense 809000.00
totalRevenue 543000.00
totalOperatingExpenses 354978000.00
totalOtherIncomeExpenseNet 6379000.00
netIncomeFromContinuingOps -348865000.00
netIncomeApplicableToCommonShares -348865000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 179362000.00
incomeBeforeTax 67306000.00
netIncome 66858000.00
sellingGeneralAdministrative 63488000.00
grossProfit 289590000.00
reconciledDepreciation 4725000.00
ebit 42015000.00
ebitda 46740000.00
depreciationAndAmortization 4725000.00
nonOperatingIncomeNetOther 20566000.00
operatingIncome 46740000.00
otherOperatingExpenses 242850000.00
interestExpense 25291000.00
taxProvision 448000.00
interestIncome 5467000.00
incomeTaxExpense 448000.00
totalRevenue 289590000.00
totalOperatingExpenses 242850000.00
costOfRevenue 179362000.00
totalOtherIncomeExpenseNet 20566000.00
netIncomeFromContinuingOps 66858000.00
netIncomeApplicableToCommonShares 66858000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 113773000.00
incomeBeforeTax -164428000.00
netIncome -164981000.00
sellingGeneralAdministrative 48294000.00
grossProfit 3124000.00
reconciledDepreciation 3519000.00
ebit -162462000.00
ebitda -158943000.00
depreciationAndAmortization 3519000.00
nonOperatingIncomeNetOther -5485000.00
operatingIncome -158943000.00
otherOperatingExpenses 162067000.00
interestExpense 0.00
taxProvision 553000.00
interestIncome 4275000.00
netInterestIncome 0.00
incomeTaxExpense 553000.00