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Guardant Health, Inc. - это компания, специализирующаяся на высокоточной онкологии, которая занимается лечением рака с помощью запатентованных анализов крови, обширных наборов данных и передовой аналитики. Его решения включают выбор лечения, выявление рецидивов и раннее выявление. Компания была основана Хелми Элтоухи, АмирАли Х. Таласазом и Майклом Джозефом Уайли в 2012 году и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code GH
Type Common Stock
Name Guardant Health Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006D97VY9
ISIN US40131M1099
PrimaryTicker GH.US
CUSIP 40131M109
CIK 1576280
EmployerIdNumber 45-4139254
FiscalYearEnd December
IPODate 2018-10-04
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 505 Penobscot Drive, Redwood City, CA, United States, 94063
Phone 855 698 8887
WebURL https://guardanthealth.com
FullTimeEmployees 1793
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3489675008
MarketCapitalizationMln 3489.675
EBITDA -476216000
WallStreetTargetPrice 46.56
BookValue 1.937
DividendShare 0
DividendYield 0
EarningsShare -4.03
EPSEstimateCurrentYear -3.58
EPSEstimateNextYear -3.34
EPSEstimateNextQuarter -0.88
EPSEstimateCurrentQuarter -0.95
MostRecentQuarter 2023-09-30
ProfitMargin -0.8069
OperatingMarginTTM -0.7903
ReturnOnAssetsTTM -0.1852
ReturnOnEquityTTM -2.1888
RevenueTTM 535784992
RevenuePerShareTTM 4.962
QuarterlyRevenueGrowthYOY 0.218
GrossProfitTTM 293213000
DilutedEpsTTM -4.03
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-90.91M
2021-12-31
-123.23M
2022-03-31
-229.43M
2022-06-30
-161.99M
2022-09-30
-139.93M
2022-12-31
-133.53M
2023-03-31
-72.77M
2023-06-30
-86.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-71.66M
2021-12-31
-115.41M
2022-03-31
-219.56M
2022-06-30
-151.43M
2022-09-30
-138.69M
2022-12-31
-132.65M
2023-03-31
-71.63M
2023-06-30
-73.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

108.11M
2021-12-31
96.1M
2022-03-31
109.14M
2022-06-30
117.4M
2022-09-30
126.89M
2022-12-31
128.71M
2023-03-31
137.15M
2023-06-30
143.03M
2023-09-30

Earnings / History / epsActual

-1.36
2022-12-31
-1.3
2023-03-31
-0.67
2023-06-30
-0.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.554
PriceBookMRQ 13.0345
EnterpriseValue 3595810816
EnterpriseValueRevenue 6.232
EnterpriseValueEbitda -6.863
SharesStats
SharesOutstanding 121380000
SharesFloat 112974030
PercentInsiders 4.151
PercentInstitutions 91.205
Technicals
Beta 0.896
52WeekHigh 41.06
52WeekLow 20.67
50DayMA 25.7198
200DayMA 29.7055
SharesShort 5742703
SharesShortPriorMonth 6344863
ShortRatio 3.06
ShortPercent 0.0508
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1797231000.00
intangibleAssets 9670000.00
otherCurrentAssets 26239000.00
totalLiab 1568932000.00
totalStockholderEquity 228299000.00
otherCurrentLiab 101082000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1954819000.00
goodWill 3290000.00
cash 457339000.00
totalCurrentLiabilities 226751000.00
currentDeferredRevenue 21485000.00
netDebt 901016000.00
shortTermDebt 26356000.00
shortLongTermDebtTotal 1358355000.00
otherStockholderEquity 2188797000.00
totalCurrentAssets 1346897000.00
shortTermInvestments 697482000.00
netReceivables 88801000.00
longTermDebt 1139322000.00
inventory 77036000.00
accountsPayable 77828000.00
accumulatedOtherComprehensiveIncome -5680000.00
nonCurrrentAssetsOther 128035000.00
nonCurrentAssetsTotal 450334000.00
capitalLeaseObligations 219033000.00
nonCurrentLiabilitiesOther 10182000.00
nonCurrentLiabilitiesTotal 1342181000.00
liabilitiesAndStockholdersEquity 1797231000.00
cashAndShortTermInvestments 1154821000.00
propertyPlantAndEquipmentGross 426993000.00
propertyPlantAndEquipmentNet 309339000.00
netWorkingCapital 1120146000.00
netInvestedCapital 1367621000.00
commonStockSharesOutstanding 117736000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1840017000.00
intangibleAssets 10361000.00
otherCurrentAssets 25809000.00
totalLiab 1547291000.00
totalStockholderEquity 292726000.00
otherCurrentLiab 84205000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1868717000.00
otherLiab 9450000.00
goodWill 3290000.00
otherAssets 103497000.00
cash 271073000.00
totalCurrentLiabilities 200933000.00
currentDeferredRevenue 12237000.00
netDebt 1065835000.00
shortTermDebt 24707000.00
shortLongTermDebtTotal 1336908000.00
otherStockholderEquity 2169911000.00
propertyPlantEquipment 155741000.00
totalCurrentAssets 1397655000.00
netTangibleAssets 279075000.00
shortTermInvestments 953776000.00
netReceivables 86468000.00
longTermDebt 1138678000.00
inventory 60529000.00
accountsPayable 79784000.00
accumulatedOtherComprehensiveIncome -8469000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1868717000.00
nonCurrrentAssetsOther 107697000.00
nonCurrentAssetsTotal 442362000.00
capitalLeaseObligations 198230000.00
longTermDebtTotal 1138678000.00
nonCurrentLiabilitiesOther 207680000.00
nonCurrentLiabilitiesTotal 1346358000.00
capitalSurpluse 2169911000.00
liabilitiesAndStockholdersEquity 1840017000.00
cashAndShortTermInvestments 1224849000.00
propertyPlantAndEquipmentGross 321014000.00
propertyPlantAndEquipmentNet 321014000.00
netWorkingCapital 1196722000.00
netInvestedCapital 1431404000.00
commonStockSharesOutstanding 108808000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1511631000.00
intangibleAssets 11047000.00
otherCurrentAssets 33762000.00
totalLiab 1556182000.00
totalStockholderEquity -44551000.00
otherCurrentLiab 99595000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1795946000.00
goodWill 3290000.00
cash 223640000.00
totalCurrentLiabilities 204155000.00
currentDeferredRevenue 13621000.00
netDebt 1119251000.00
shortTermDebt 23619000.00
shortLongTermDebtTotal 1342891000.00
otherStockholderEquity 1763544000.00
propertyPlantEquipment 163229000.00
totalCurrentAssets 1104460000.00
netTangibleAssets -58888000.00
shortTermInvestments 713380000.00
netReceivables 87204000.00
longTermDebt 1138034000.00
inventory 46474000.00
accountsPayable 67320000.00
accumulatedOtherComprehensiveIncome -12150000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1795946000.00
nonCurrrentAssetsOther 58954000.00
nonCurrentAssetsTotal 407171000.00
capitalLeaseObligations 204857000.00
longTermDebtTotal 1138034000.00
nonCurrentLiabilitiesOther 213993000.00
nonCurrentLiabilitiesTotal 1352027000.00
capitalSurpluse 1763544000.00
liabilitiesAndStockholdersEquity 1511631000.00
cashAndShortTermInvestments 937020000.00
propertyPlantAndEquipmentGross 333880000.00
propertyPlantAndEquipmentNet 333880000.00
netWorkingCapital 900305000.00
netInvestedCapital 1093483000.00
commonStockSharesOutstanding 102663000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1609985000.00
intangibleAssets 11727000.00
otherCurrentAssets 31509000.00
totalLiab 1549805000.00
totalStockholderEquity 60180000.00
otherCurrentLiab -21878000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1662413000.00
otherLiab 9179000.00
goodWill 3290000.00
otherAssets 36453000.00
cash 141647000.00
totalCurrentLiabilities 193220000.00
currentDeferredRevenue 17403000.00
netDebt 1227637000.00
shortTermDebt 21878000.00
shortLongTermDebtTotal 1369284000.00
otherStockholderEquity 1742114000.00
propertyPlantEquipment 167920000.00
totalCurrentAssets 1191594000.00
longTermInvestments 0.00
netTangibleAssets 45163000.00
shortTermInvestments 869584000.00
netReceivables 97256000.00
longTermDebt 1137391000.00
inventory 51598000.00
accountsPayable 175817000.00
accumulatedOtherComprehensiveIncome -19522000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1662413000.00
nonCurrrentAssetsOther 61453000.00
nonCurrentAssetsTotal 418391000.00
capitalLeaseObligations 231893000.00
longTermDebtTotal 1137391000.00
nonCurrentLiabilitiesOther 9179000.00
nonCurrentLiabilitiesTotal 1356585000.00
capitalSurpluse 1742114000.00
liabilitiesAndStockholdersEquity 1609985000.00
cashAndShortTermInvestments 1011231000.00
propertyPlantAndEquipmentGross 341921000.00
propertyPlantAndEquipmentNet 341921000.00
netWorkingCapital 998374000.00
netInvestedCapital 1197571000.00
commonStockSharesOutstanding 102516000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1701779000.00
intangibleAssets 12417000.00
otherCurrentAssets 23565000.00
totalLiab 1535034000.00
totalStockholderEquity 166745000.00
otherCurrentLiab 100298000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1522479000.00
otherLiab 6988000.00
goodWill 3290000.00
otherAssets 51728000.00
cash 158310000.00
totalCurrentLiabilities 175124000.00
currentDeferredRevenue 13423000.00
netDebt 1215104000.00
shortTermDebt 20492000.00
shortLongTermDebtTotal 1373414000.00
otherStockholderEquity 1716075000.00
propertyPlantEquipment 168007000.00
totalCurrentAssets 1130849000.00
longTermInvestments 156741000.00
netTangibleAssets 151038000.00
shortTermInvestments 799727000.00
netReceivables 86200000.00
longTermDebt 1136748000.00
inventory 63047000.00
accountsPayable 40911000.00
accumulatedOtherComprehensiveIncome -26852000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1522479000.00
nonCurrrentAssetsOther 51728000.00
nonCurrentAssetsTotal 570930000.00
capitalLeaseObligations 236666000.00
longTermDebtTotal 1136748000.00
nonCurrentLiabilitiesOther 223162000.00
nonCurrentLiabilitiesTotal 1359910000.00
capitalSurpluse 1716075000.00
liabilitiesAndStockholdersEquity 1701779000.00
cashAndShortTermInvestments 958037000.00
propertyPlantAndEquipmentGross 425377000.00
propertyPlantAndEquipmentNet 346754000.00
netWorkingCapital 955725000.00
netInvestedCapital 1303493000.00
commonStockSharesOutstanding 102289000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1853737000.00
intangibleAssets 13108000.00
otherCurrentAssets 28283000.00
totalLiab 1534650000.00
totalStockholderEquity 319087000.00
otherCurrentLiab 96527000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1360485000.00
otherLiab 9287000.00
goodWill 3290000.00
otherAssets 70560000.00
cash 215169000.00
totalCurrentLiabilities 167755000.00
currentDeferredRevenue 14955000.00
netDebt 1161741000.00
shortTermDebt 19302000.00
shortLongTermDebtTotal 1376910000.00
otherStockholderEquity 1703832000.00
propertyPlantEquipment 163362000.00
totalCurrentAssets 1037139000.00
longTermInvestments 382575000.00
netTangibleAssets 302689000.00
shortTermInvestments 638521000.00
netReceivables 95276000.00
longTermDebt 1136105000.00
inventory 59890000.00
accountsPayable 36971000.00
accumulatedOtherComprehensiveIncome -24261000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1360485000.00
nonCurrrentAssetsOther 70560000.00
nonCurrentAssetsTotal 816598000.00
capitalLeaseObligations 240805000.00
longTermDebtTotal 1136105000.00
nonCurrentLiabilitiesOther 230790000.00
nonCurrentLiabilitiesTotal 1366895000.00
capitalSurpluse 1703832000.00
liabilitiesAndStockholdersEquity 1853737000.00
cashAndShortTermInvestments 853690000.00
propertyPlantAndEquipmentNet 347065000.00
netWorkingCapital 869384000.00
netInvestedCapital 1455192000.00
commonStockSharesOutstanding 102047000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2129598000.00
intangibleAssets 13727000.00
otherCurrentAssets 30070000.00
totalLiab 1596558000.00
totalStockholderEquity 533040000.00
otherCurrentLiab 169453000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1131053000.00
otherLiab 6909000.00
goodWill 3290000.00
otherAssets 18719000.00
cash 573604000.00
totalCurrentLiabilities 228809000.00
currentDeferredRevenue 10570000.00
netDebt 803792000.00
shortTermDebt 16556000.00
shortLongTermDebtTotal 1377396000.00
otherStockholderEquity 1682406000.00
propertyPlantEquipment 151322000.00
totalCurrentAssets 1113280000.00
longTermInvestments 588453000.00
netTangibleAssets 516023000.00
shortTermInvestments 388662000.00
netReceivables 84331000.00
longTermDebt 1135463000.00
inventory 36613000.00
accountsPayable 32230000.00
accumulatedOtherComprehensiveIncome -18314000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1131053000.00
nonCurrrentAssetsOther 70919000.00
nonCurrentAssetsTotal 1016318000.00
capitalLeaseObligations 241933000.00
longTermDebtTotal 1135463000.00
nonCurrentLiabilitiesOther 232286000.00
nonCurrentLiabilitiesTotal 1367749000.00
capitalSurpluse 1682406000.00
liabilitiesAndStockholdersEquity 2129598000.00
cashAndShortTermInvestments 962266000.00
propertyPlantAndEquipmentNet 339929000.00
netWorkingCapital 884471000.00
netInvestedCapital 1668503000.00
commonStockSharesOutstanding 101853000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2204499000.00
intangibleAssets 14207000.00
otherCurrentAssets 53052000.00
totalLiab 1559494000.00
totalStockholderEquity 645005000.00
otherCurrentLiab 152925000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1007825000.00
otherLiab 3933000.00
goodWill 3290000.00
otherAssets 60938000.00
cash 492202000.00
totalCurrentLiabilities 194687000.00
currentDeferredRevenue 11326000.00
netDebt 868672000.00
shortTermDebt 12856000.00
shortLongTermDebtTotal 1360874000.00
otherStockholderEquity 1657593000.00
propertyPlantEquipment 313904000.00
totalCurrentAssets 1114126000.00
longTermInvestments 698034000.00
netTangibleAssets 627508000.00
shortTermInvestments 440546000.00
netReceivables 97652000.00
longTermDebt 1134821000.00
inventory 30674000.00
accountsPayable 17580000.00
accumulatedOtherComprehensiveIncome -4764000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1007825000.00
nonCurrrentAssetsOther 60938000.00
nonCurrentAssetsTotal 1090373000.00
capitalLeaseObligations 226053000.00
longTermDebtTotal 1134821000.00
nonCurrentLiabilitiesOther 3933000.00
nonCurrentLiabilitiesTotal 1364807000.00
capitalSurpluse 1657593000.00
liabilitiesAndStockholdersEquity 2204499000.00
cashAndShortTermInvestments 932748000.00
propertyPlantAndEquipmentNet 313904000.00
netWorkingCapital 919439000.00
netInvestedCapital 1779826000.00
commonStockSharesOutstanding 101697000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2225534000.00
intangibleAssets 14698000.00
otherCurrentAssets 21958000.00
totalLiab 1456714000.00
totalStockholderEquity 709420000.00
otherCurrentLiab 71060000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -916914000.00
otherLiab 3424000.00
goodWill 3290000.00
otherAssets 61316000.00
cash 832370000.00
totalCurrentLiabilities 102304000.00
currentDeferredRevenue 7317000.00
netDebt 526869000.00
shortTermDebt 8253000.00
shortLongTermDebtTotal 1359239000.00
otherStockholderEquity 1626926000.00
propertyPlantEquipment 106156000.00
totalCurrentAssets 1593412000.00
longTermInvestments 250226000.00
netTangibleAssets 750832000.00
shortTermInvestments 653601000.00
netReceivables 60744000.00
longTermDebt 1134180000.00
inventory 24739000.00
accountsPayable 15674000.00
accumulatedOtherComprehensiveIncome -593000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -916914000.00
nonCurrrentAssetsOther 61316000.00
nonCurrentAssetsTotal 632122000.00
capitalLeaseObligations 225059000.00
longTermDebtTotal 1134180000.00
nonCurrentLiabilitiesOther 220230000.00
nonCurrentLiabilitiesTotal 1354410000.00
warrants 59400000.00
capitalSurpluse 1626926000.00
liabilitiesAndStockholdersEquity 2225534000.00
cashAndShortTermInvestments 1485971000.00
propertyPlantAndEquipmentNet 302592000.00
netWorkingCapital 1491108000.00
netInvestedCapital 1843600000.00
commonStockSharesOutstanding 101420000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2291885000.00
intangibleAssets 15189000.00
otherCurrentAssets 19236000.00
totalLiab 1444420000.00
totalStockholderEquity 788065000.00
otherCurrentLiab 59186000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -809388000.00
otherLiab 2486000.00
goodWill 3290000.00
otherAssets 36284000.00
cash 938590000.00
totalCurrentLiabilities 96612000.00
currentDeferredRevenue 8480000.00
netDebt 414279000.00
shortTermDebt 7547000.00
shortLongTermDebtTotal 1352869000.00
otherStockholderEquity 1597419000.00
propertyPlantEquipment 290695000.00
totalCurrentAssets 1891059000.00
longTermInvestments 55368000.00
netTangibleAssets 769586000.00
shortTermInvestments 853072000.00
netReceivables 53667000.00
longTermDebt 1133539000.00
inventory 26494000.00
accountsPayable 21399000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -809388000.00
nonCurrrentAssetsOther 36284000.00
nonCurrentAssetsTotal 400826000.00
capitalLeaseObligations 219330000.00
longTermDebtTotal 1133539000.00
nonCurrentLiabilitiesOther 2486000.00
nonCurrentLiabilitiesTotal 1347808000.00
warrants 59400000.00
capitalSurpluse 1597419000.00
liabilitiesAndStockholdersEquity 2291885000.00
cashAndShortTermInvestments 1791662000.00
propertyPlantAndEquipmentGross 290695000.00
propertyPlantAndEquipmentNet 290695000.00
netWorkingCapital 1794447000.00
netInvestedCapital 1921604000.00
commonStockSharesOutstanding 101172000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2346741000.00
intangibleAssets 15674000.00
otherCurrentAssets 15679000.00
totalLiab 1440295000.00
totalStockholderEquity 847046000.00
otherCurrentLiab 57743000.00
commonStock 1000.00
retainedEarnings -711813000.00
otherLiab 1651000.00
goodWill 3290000.00
otherAssets 17297000.00
cash 869372000.00
totalCurrentLiabilities 95501000.00
currentDeferredRevenue 8360000.00
netDebt 480851000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 1350223000.00
otherStockholderEquity 1557954000.00
propertyPlantEquipment 71765000.00
totalCurrentAssets 2033044000.00
longTermInvestments 0.00
netTangibleAssets 887482000.00
shortTermInvestments 1071078000.00
netReceivables 48039000.00
longTermDebt 1132899000.00
inventory 28876000.00
accountsPayable 22318000.00
accumulatedOtherComprehensiveIncome 904000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -711813000.00
nonCurrrentAssetsOther 17297000.00
nonCurrentAssetsTotal 313697000.00
capitalLeaseObligations 217324000.00
longTermDebtTotal 1132899000.00
nonCurrentLiabilitiesOther 211895000.00
nonCurrentLiabilitiesTotal 1344794000.00
warrants 59400000.00
capitalSurpluse 1557954000.00
liabilitiesAndStockholdersEquity 2346741000.00
cashAndShortTermInvestments 1940450000.00
propertyPlantAndEquipmentGross 277436000.00
propertyPlantAndEquipmentNet 277436000.00
netWorkingCapital 1937543000.00
netInvestedCapital 1979945000.00
commonStockSharesOutstanding 100955000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2271781000.00
intangibleAssets 16200000.00
otherCurrentAssets 17466000.00
totalLiab 916186000.00
totalStockholderEquity 1298495000.00
otherCurrentLiab 44287000.00
commonStock 1000.00
retainedEarnings -606592000.00
otherLiab 1520000.00
goodWill 3290000.00
otherAssets 17208000.00
cash 832977000.00
totalCurrentLiabilities 66809000.00
currentDeferredRevenue 8550000.00
netDebt 14880000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 847857000.00
otherStockholderEquity 1902389000.00
propertyPlantEquipment 62782000.00
totalCurrentAssets 1888361000.00
longTermInvestments 246597000.00
netTangibleAssets 1336150000.00
shortTermInvestments 961903000.00
netReceivables 53299000.00
longTermDebt 806292000.00
inventory 22716000.00
accountsPayable 7340000.00
accumulatedOtherComprehensiveIncome 2697000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -606592000.00
nonCurrrentAssetsOther 17208000.00
nonCurrentAssetsTotal 383420000.00
capitalLeaseObligations 41565000.00
longTermDebtTotal 806292000.00
nonCurrentLiabilitiesOther 43085000.00
nonCurrentLiabilitiesTotal 849377000.00
warrants 57100000.00
capitalSurpluse 1902389000.00
liabilitiesAndStockholdersEquity 2271781000.00
cashAndShortTermInvestments 1794880000.00
propertyPlantAndEquipmentGross 100125000.00
propertyPlantAndEquipmentNet 100125000.00
netWorkingCapital 1821552000.00
netInvestedCapital 2104787000.00
commonStockSharesOutstanding 100018000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1262109000.00
intangibleAssets 16695000.00
otherCurrentAssets 9898000.00
totalLiab 113505000.00
totalStockholderEquity 1092204000.00
otherCurrentLiab 38911000.00
commonStock 1000.00
retainedEarnings -512847000.00
otherLiab 1856000.00
goodWill 3290000.00
otherAssets 5453000.00
cash 142945000.00
totalCurrentLiabilities 71967000.00
currentDeferredRevenue 7337000.00
netDebt -95825000.00
shortTermDebt 7438000.00
shortLongTermDebtTotal 47120000.00
otherStockholderEquity 1601188000.00
propertyPlantEquipment 61882000.00
totalCurrentAssets 1087288000.00
longTermInvestments 51398000.00
netTangibleAssets 1128669000.00
shortTermInvestments 870459000.00
netReceivables 36255000.00
inventory 27731000.00
accountsPayable 18281000.00
accumulatedOtherComprehensiveIncome 3862000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -512847000.00
nonCurrrentAssetsOther 5453000.00
nonCurrentAssetsTotal 174821000.00
capitalLeaseObligations 47120000.00
nonCurrentLiabilitiesOther 41538000.00
nonCurrentLiabilitiesTotal 41538000.00
warrants 56400000.00
capitalSurpluse 1601188000.00
liabilitiesAndStockholdersEquity 1262109000.00
cashAndShortTermInvestments 1013404000.00
propertyPlantAndEquipmentGross 97985000.00
propertyPlantAndEquipmentNet 97985000.00
netWorkingCapital 1015321000.00
netInvestedCapital 1092204000.00
commonStockSharesOutstanding 99554000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1277536000.00
intangibleAssets 17203000.00
otherCurrentAssets 11101000.00
totalLiab 112547000.00
totalStockholderEquity 1114589000.00
otherCurrentLiab 34341000.00
commonStock 1000.00
retainedEarnings -435177000.00
otherLiab 1382000.00
goodWill 3290000.00
otherAssets 5124000.00
cash 164671000.00
totalCurrentLiabilities 70048000.00
currentDeferredRevenue 11485000.00
netDebt -123554000.00
shortTermDebt 8240000.00
shortLongTermDebtTotal 41117000.00
otherStockholderEquity 1544373000.00
propertyPlantEquipment 95498000.00
totalCurrentAssets 1010303000.00
longTermInvestments 146118000.00
netTangibleAssets 1094096000.00
shortTermInvestments 773160000.00
netReceivables 41017000.00
inventory 20354000.00
accountsPayable 15982000.00
accumulatedOtherComprehensiveIncome 5392000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -435177000.00
nonCurrrentAssetsOther 5124000.00
nonCurrentAssetsTotal 267233000.00
capitalLeaseObligations 49357000.00
nonCurrentLiabilitiesOther 1382000.00
nonCurrentLiabilitiesTotal 42499000.00
warrants 50400000.00
capitalSurpluse 1544373000.00
liabilitiesAndStockholdersEquity 1277536000.00
cashAndShortTermInvestments 937831000.00
propertyPlantAndEquipmentGross 95498000.00
propertyPlantAndEquipmentNet 95498000.00
netWorkingCapital 940255000.00
netInvestedCapital 1114589000.00
commonStockSharesOutstanding 96011000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 948167000.00
intangibleAssets 17741000.00
otherCurrentAssets 14137000.00
totalLiab 117554000.00
totalStockholderEquity 785113000.00
otherCurrentLiab 38701000.00
commonStock 1000.00
retainedEarnings -380538000.00
otherLiab 1459000.00
goodWill 3290000.00
otherAssets 4721000.00
cash 152239000.00
totalCurrentLiabilities 82322000.00
currentDeferredRevenue 11936000.00
netDebt -111159000.00
shortTermDebt 7307000.00
shortLongTermDebtTotal 41080000.00
otherStockholderEquity 1157945000.00
propertyPlantEquipment 76817000.00
totalCurrentAssets 607392000.00
longTermInvestments 238206000.00
netTangibleAssets 764082000.00
shortTermInvestments 367853000.00
netReceivables 48015000.00
inventory 25148000.00
accountsPayable 24378000.00
accumulatedOtherComprehensiveIncome 7705000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -380538000.00
nonCurrrentAssetsOther 4721000.00
nonCurrentAssetsTotal 340775000.00
capitalLeaseObligations 41080000.00
nonCurrentLiabilitiesOther 1459000.00
nonCurrentLiabilitiesTotal 35232000.00
warrants 45500000.00
capitalSurpluse 1157945000.00
liabilitiesAndStockholdersEquity 948167000.00
cashAndShortTermInvestments 520092000.00
propertyPlantAndEquipmentGross 76817000.00
propertyPlantAndEquipmentNet 76817000.00
netWorkingCapital 525070000.00
netInvestedCapital 785113000.00
commonStockSharesOutstanding 94382000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 962535000.00
intangibleAssets 15414000.00
otherCurrentAssets 11389000.00
totalLiab 114542000.00
totalStockholderEquity 798393000.00
otherCurrentLiab 37120000.00
commonStock 1000.00
retainedEarnings -352809000.00
otherLiab 8552000.00
goodWill 3290000.00
otherAssets 4882000.00
cash 143228000.00
totalCurrentLiabilities 72734000.00
currentDeferredRevenue 12277000.00
netDebt -109972000.00
shortTermDebt 7140000.00
shortLongTermDebtTotal 33256000.00
otherStockholderEquity 1150090000.00
propertyPlantEquipment 72808000.00
totalCurrentAssets 597358000.00
longTermInvestments 268783000.00
netTangibleAssets 779689000.00
shortTermInvestments 379574000.00
netReceivables 47986000.00
inventory 15181000.00
accountsPayable 16197000.00
accumulatedOtherComprehensiveIncome 1111000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -352809000.00
nonCurrrentAssetsOther 4882000.00
nonCurrentAssetsTotal 365177000.00
capitalLeaseObligations 40396000.00
nonCurrentLiabilitiesOther 8552000.00
nonCurrentLiabilitiesTotal 41808000.00
warrants 49600000.00
capitalSurpluse 1150090000.00
liabilitiesAndStockholdersEquity 962535000.00
cashAndShortTermInvestments 522802000.00
propertyPlantAndEquipmentGross 72808000.00
propertyPlantAndEquipmentNet 72808000.00
commonStockSharesOutstanding 93997000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 948334000.00
intangibleAssets 15888000.00
otherCurrentAssets 5657000.00
totalLiab 86438000.00
totalStockholderEquity 815396000.00
deferredLongTermLiab 10564000.00
otherCurrentLiab 42588000.00
commonStock 1000.00
retainedEarnings -327599000.00
otherLiab 18564000.00
goodWill 2928000.00
otherAssets 3073000.00
cash 147188000.00
totalCurrentLiabilities 67817000.00
currentDeferredRevenue 13095000.00
netDebt -147051000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 1141885000.00
propertyPlantEquipment 40759000.00
totalCurrentAssets 583062000.00
longTermInvestments 302624000.00
netTangibleAssets 796580000.00
shortTermInvestments 375768000.00
netReceivables 39689000.00
inventory 14760000.00
accountsPayable 12054000.00
accumulatedOtherComprehensiveIncome 1109000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -327599000.00
nonCurrrentAssetsOther 3073000.00
nonCurrentAssetsTotal 365272000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 57000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 18621000.00
warrants 46500000.00
capitalSurpluse 1141885000.00
liabilitiesAndStockholdersEquity 948334000.00
cashAndShortTermInvestments 522956000.00
propertyPlantAndEquipmentGross 40759000.00
propertyPlantAndEquipmentNet 40759000.00
commonStockSharesOutstanding 93303000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 939989000.00
intangibleAssets 16300000.00
otherCurrentAssets 4082000.00
totalLiab 77715000.00
totalStockholderEquity 815474000.00
deferredLongTermLiab 12147000.00
otherCurrentLiab 24779000.00
commonStock 1000.00
retainedEarnings -314809000.00
otherLiab 20586000.00
goodWill 2935000.00
otherAssets 4394000.00
cash 174653000.00
totalCurrentLiabilities 57049000.00
currentDeferredRevenue 16496000.00
netDebt -174499000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 154000.00
otherStockholderEquity 1128938000.00
propertyPlantEquipment 34811000.00
totalCurrentAssets 604248000.00
longTermInvestments 277301000.00
netTangibleAssets 796239000.00
shortTermInvestments 370974000.00
netReceivables 40363000.00
inventory 14176000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome 1344000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -314809000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 335741000.00
capitalLeaseObligations 154000.00
longTermDebtTotal 80000.00
nonCurrentLiabilitiesOther 8439000.00
nonCurrentLiabilitiesTotal 20666000.00
warrants 46800000.00
capitalSurpluse 1128938000.00
liabilitiesAndStockholdersEquity 939989000.00
cashAndShortTermInvestments 545627000.00
propertyPlantAndEquipmentGross 34811000.00
propertyPlantAndEquipmentNet 34811000.00
commonStockSharesOutstanding 89036000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 579171000.00
intangibleAssets 7557000.00
otherCurrentAssets 6151000.00
totalLiab 64537000.00
totalStockholderEquity 468134000.00
deferredLongTermLiab 8975000.00
otherCurrentLiab 23820000.00
commonStock 1000.00
retainedEarnings -303209000.00
otherLiab 16245000.00
otherAssets 10419000.00
cash 153790000.00
totalCurrentLiabilities 48192000.00
currentDeferredRevenue 17113000.00
netDebt -153594000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 196000.00
otherStockholderEquity 771009000.00
propertyPlantEquipment 30581000.00
totalCurrentAssets 512255000.00
longTermInvestments 25916000.00
netTangibleAssets 460577000.00
shortTermInvestments 313069000.00
netReceivables 28989000.00
inventory 10256000.00
accountsPayable 7163000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -303209000.00
nonCurrrentAssetsOther 2862000.00
nonCurrentAssetsTotal 66916000.00
capitalLeaseObligations 196000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesOther 7270000.00
nonCurrentLiabilitiesTotal 16345000.00
warrants 46500000.00
capitalSurpluse 771009000.00
liabilitiesAndStockholdersEquity 579171000.00
cashAndShortTermInvestments 466859000.00
propertyPlantAndEquipmentGross 30581000.00
propertyPlantAndEquipmentNet 30581000.00
commonStockSharesOutstanding 85935000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 587403000.00
intangibleAssets 7800000.00
otherCurrentAssets 5204000.00
totalLiab 62451000.00
totalStockholderEquity 483152000.00
deferredLongTermLiab 7844000.00
otherCurrentLiab 20067000.00
commonStock 1000.00
retainedEarnings -280799000.00
otherLiab 15388000.00
otherAssets 2046000.00
cash 140544000.00
totalCurrentLiabilities 46944000.00
currentDeferredRevenue 16138000.00
netDebt -140328000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 216000.00
otherStockholderEquity 764033000.00
propertyPlantEquipment 31003000.00
totalCurrentAssets 468991000.00
longTermInvestments 77563000.00
netTangibleAssets 517152000.00
shortTermInvestments 278417000.00
netReceivables 35690000.00
inventory 9136000.00
accountsPayable 10642000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -280799000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 118412000.00
capitalLeaseObligations 119000.00
longTermDebtTotal 119000.00
nonCurrentLiabilitiesOther 7544000.00
nonCurrentLiabilitiesTotal 15507000.00
warrants 41800000.00
capitalSurpluse 764033000.00
liabilitiesAndStockholdersEquity 587403000.00
cashAndShortTermInvestments 418961000.00
propertyPlantAndEquipmentGross 31003000.00
propertyPlantAndEquipmentNet 31003000.00
commonStockSharesOutstanding 84123000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 344599000.00
intangibleAssets 8044000.00
otherCurrentAssets 4024000.00
totalLiab 47462000.00
totalStockholderEquity 255187000.00
deferredLongTermLiab 7623000.00
otherCurrentLiab 14912000.00
retainedEarnings -255677000.00
otherLiab 15275000.00
otherAssets 6193000.00
cash 113957000.00
totalCurrentLiabilities 32050000.00
currentDeferredRevenue 3955000.00
netDebt -113718000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 239000.00
otherStockholderEquity 11421000.00
propertyPlantEquipment 30318000.00
totalCurrentAssets 297081000.00
longTermInvestments 2963000.00
netTangibleAssets -210837000.00
shortTermInvestments 157385000.00
netReceivables 14640000.00
longTermDebt 137000.00
inventory 7075000.00
accountsPayable 13081000.00
accumulatedOtherComprehensiveIncome -531000.00
preferredStockTotalEquity 499974000.00
retainedEarningsTotalEquity -255677000.00
nonCurrrentAssetsOther 1936000.00
nonCurrentAssetsTotal 47518000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesOther 7652000.00
nonCurrentLiabilitiesTotal 15412000.00
warrants 41950000.00
capitalSurpluse 11421000.00
liabilitiesAndStockholdersEquity 344599000.00
cashAndShortTermInvestments 271342000.00
propertyPlantAndEquipmentGross 30318000.00
propertyPlantAndEquipmentNet 30318000.00
commonStockSharesOutstanding 83557281.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 362847000.00
intangibleAssets 8310000.00
otherCurrentAssets 3037000.00
totalLiab 45066000.00
totalStockholderEquity 276781000.00
deferredLongTermLiab 1961000.00
otherCurrentLiab 17210000.00
retainedEarnings -231219000.00
otherLiab 15106000.00
otherAssets 3754000.00
cash 110771000.00
totalCurrentLiabilities 29806000.00
currentDeferredRevenue 3873000.00
netDebt -110511000.00
shortTermDebt 106000.00
shortLongTermDebt 260000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 8718000.00
propertyPlantEquipment 29254000.00
totalCurrentAssets 283761000.00
longTermInvestments 37768000.00
netTangibleAssets -231503000.00
shortTermInvestments 152662000.00
netReceivables 10563000.00
longTermDebt 154000.00
inventory 6728000.00
accountsPayable 8617000.00
accumulatedOtherComprehensiveIncome -692000.00
preferredStockTotalEquity 499974000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 79086000.00
nonCurrentLiabilitiesTotal 15260000.00
liabilitiesAndStockholdersEquity 362847000.00
cashAndShortTermInvestments 263433000.00
propertyPlantAndEquipmentGross 29254000.00
propertyPlantAndEquipmentNet 29254000.00
commonStockSharesOutstanding 83557281.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -191368000.00
shortTermDebt 659000.00
shortLongTermDebt 659000.00
netTangibleAssets -200107000.00
commonStockSharesOutstanding 70716000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 342938000.00
intangibleAssets 8739000.00
otherCurrentAssets 1541000.00
totalLiab 34332000.00
totalStockholderEquity 308606000.00
otherCurrentLiab 11317000.00
retainedEarnings -195736000.00
otherLiab 14245000.00
otherAssets 83967000.00
cash 72280000.00
totalCurrentLiabilities 19627000.00
currentDeferredRevenue 3113000.00
netDebt -71621000.00
shortTermDebt 199000.00
shortLongTermDebt 659000.00
shortLongTermDebtTotal 659000.00
otherStockholderEquity 4900000.00
propertyPlantEquipment 16036000.00
totalCurrentAssets 242935000.00
longTermInvestments 73254000.00
netTangibleAssets -200107000.00
shortTermInvestments 149040000.00
netReceivables 12787000.00
longTermDebt 460000.00
inventory 7287000.00
accountsPayable 4998000.00
accumulatedOtherComprehensiveIncome -532000.00
preferredStockTotalEquity 499974000.00
nonCurrrentAssetsOther 1974000.00
nonCurrentAssetsTotal 100003000.00
nonCurrentLiabilitiesTotal 14705000.00
liabilitiesAndStockholdersEquity 342938000.00
cashAndShortTermInvestments 221320000.00
propertyPlantAndEquipmentGross 16036000.00
propertyPlantAndEquipmentNet 16036000.00
commonStockSharesOutstanding 70716000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 342938000.00
intangibleAssets 8739000.00
totalLiab 34332000.00
totalStockholderEquity -191368000.00
otherCurrentLiab 7018000.00
retainedEarnings -195736000.00
otherLiab 14245000.00
otherAssets 1974000.00
cash 72280000.00
totalCurrentLiabilities 19627000.00
shortTermDebt 659000.00
shortLongTermDebt 659000.00
otherStockholderEquity -532000.00
propertyPlantEquipment 16036000.00
totalCurrentAssets 242935000.00
longTermInvestments 73254000.00
netTangibleAssets -200107000.00
shortTermInvestments 149040000.00
netReceivables 12787000.00
inventory 7287000.00
accountsPayable 4998000.00
commonStockSharesOutstanding 70716000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 116565000.00
otherCurrentAssets 1571000.00
totalLiab 36869000.00
totalStockholderEquity 79696000.00
otherCurrentLiab 10645000.00
retainedEarnings -107625000.00
otherLiab 5683000.00
otherAssets 840000.00
cash 33591000.00
totalCurrentLiabilities 14278000.00
shortTermDebt 17039000.00
shortLongTermDebt 17039000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 12634000.00
totalCurrentAssets 103091000.00
netTangibleAssets -100301000.00
shortTermInvestments 61665000.00
netReceivables 3495000.00
longTermDebt 16908000.00
inventory 2769000.00
accountsPayable 3157000.00
preferredStockTotalEquity 179997000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1609985000.00
intangibleAssets 11727000.00
otherCurrentAssets 31509000.00
totalLiab 1549805000.00
totalStockholderEquity 60180000.00
otherCurrentLiab -21878000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1662413000.00
otherLiab 9179000.00
goodWill 3290000.00
otherAssets 36453000.00
cash 141647000.00
totalCurrentLiabilities 193220000.00
currentDeferredRevenue 17403000.00
netDebt 1227637000.00
shortTermDebt 21878000.00
shortLongTermDebtTotal 1369284000.00
otherStockholderEquity 1742114000.00
propertyPlantEquipment 167920000.00
totalCurrentAssets 1191594000.00
longTermInvestments 0.00
netTangibleAssets 45163000.00
shortTermInvestments 869584000.00
netReceivables 97256000.00
longTermDebt 1137391000.00
inventory 51598000.00
accountsPayable 175817000.00
accumulatedOtherComprehensiveIncome -19522000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1662413000.00
nonCurrrentAssetsOther 61453000.00
nonCurrentAssetsTotal 418391000.00
capitalLeaseObligations 231893000.00
longTermDebtTotal 1137391000.00
nonCurrentLiabilitiesOther 9179000.00
nonCurrentLiabilitiesTotal 1356585000.00
capitalSurpluse 1742114000.00
liabilitiesAndStockholdersEquity 1609985000.00
cashAndShortTermInvestments 1011231000.00
propertyPlantAndEquipmentGross 341921000.00
propertyPlantAndEquipmentNet 341921000.00
netWorkingCapital 998374000.00
netInvestedCapital 1197571000.00
commonStockSharesOutstanding 102178000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2204499000.00
intangibleAssets 14207000.00
otherCurrentAssets 53052000.00
totalLiab 1559494000.00
totalStockholderEquity 645005000.00
otherCurrentLiab 152925000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1007825000.00
otherLiab 3933000.00
goodWill 3290000.00
otherAssets 60938000.00
cash 492202000.00
totalCurrentLiabilities 194687000.00
currentDeferredRevenue 11326000.00
netDebt 868672000.00
shortTermDebt 12856000.00
shortLongTermDebtTotal 1360874000.00
otherStockholderEquity 1657593000.00
propertyPlantEquipment 313904000.00
totalCurrentAssets 1114126000.00
longTermInvestments 698034000.00
netTangibleAssets 627508000.00
shortTermInvestments 440546000.00
netReceivables 97652000.00
longTermDebt 1134821000.00
inventory 30674000.00
accountsPayable 17580000.00
accumulatedOtherComprehensiveIncome -4764000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1007825000.00
nonCurrrentAssetsOther 60938000.00
nonCurrentAssetsTotal 1090373000.00
capitalLeaseObligations 226053000.00
longTermDebtTotal 1134821000.00
nonCurrentLiabilitiesOther 3933000.00
nonCurrentLiabilitiesTotal 1364807000.00
capitalSurpluse 1657593000.00
liabilitiesAndStockholdersEquity 2204499000.00
cashAndShortTermInvestments 932748000.00
propertyPlantAndEquipmentGross 313904000.00
propertyPlantAndEquipmentNet 313904000.00
netWorkingCapital 919439000.00
netInvestedCapital 1779826000.00
commonStockSharesOutstanding 101314000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2271781000.00
intangibleAssets 16200000.00
otherCurrentAssets 17466000.00
totalLiab 916186000.00
totalStockholderEquity 1298495000.00
otherCurrentLiab 44287000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -606592000.00
otherLiab 1520000.00
goodWill 3290000.00
otherAssets 17208000.00
cash 832977000.00
totalCurrentLiabilities 66809000.00
currentDeferredRevenue 8550000.00
netDebt 14880000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 847857000.00
otherStockholderEquity 1902389000.00
propertyPlantEquipment 62782000.00
totalCurrentAssets 1888361000.00
longTermInvestments 246597000.00
netTangibleAssets 1336150000.00
shortTermInvestments 961903000.00
netReceivables 53299000.00
longTermDebt 806292000.00
inventory 22716000.00
accountsPayable 7340000.00
accumulatedOtherComprehensiveIncome 2697000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -606592000.00
nonCurrrentAssetsOther 17208000.00
nonCurrentAssetsTotal 383420000.00
capitalLeaseObligations 41565000.00
longTermDebtTotal 806292000.00
nonCurrentLiabilitiesOther 43085000.00
nonCurrentLiabilitiesTotal 849377000.00
warrants 57100000.00
capitalSurpluse 1902389000.00
liabilitiesAndStockholdersEquity 2271781000.00
cashAndShortTermInvestments 1794880000.00
propertyPlantAndEquipmentGross 100125000.00
propertyPlantAndEquipmentNet 100125000.00
netWorkingCapital 1821552000.00
netInvestedCapital 2104787000.00
commonStockSharesOutstanding 97504000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 962535000.00
intangibleAssets 15414000.00
otherCurrentAssets 11389000.00
totalLiab 114542000.00
totalStockholderEquity 798393000.00
otherCurrentLiab 37120000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -352809000.00
otherLiab 8552000.00
goodWill 3290000.00
otherAssets 4882000.00
cash 143228000.00
totalCurrentLiabilities 72734000.00
currentDeferredRevenue 12277000.00
netDebt -109972000.00
shortTermDebt 7140000.00
shortLongTermDebtTotal 33256000.00
otherStockholderEquity 1150090000.00
propertyPlantEquipment 72808000.00
totalCurrentAssets 597358000.00
longTermInvestments 268783000.00
netTangibleAssets 779689000.00
shortTermInvestments 379574000.00
netReceivables 47986000.00
inventory 15181000.00
accountsPayable 16197000.00
accumulatedOtherComprehensiveIncome 1111000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -352809000.00
nonCurrrentAssetsOther 4882000.00
nonCurrentAssetsTotal 365177000.00
capitalLeaseObligations 40396000.00
nonCurrentLiabilitiesOther 8552000.00
nonCurrentLiabilitiesTotal 41808000.00
warrants 49600000.00
capitalSurpluse 1150090000.00
liabilitiesAndStockholdersEquity 962535000.00
cashAndShortTermInvestments 522802000.00
propertyPlantAndEquipmentGross 72808000.00
propertyPlantAndEquipmentNet 72808000.00
netWorkingCapital 524624000.00
netInvestedCapital 798393000.00
commonStockSharesOutstanding 90597000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 587403000.00
intangibleAssets 7800000.00
otherCurrentAssets 5204000.00
totalLiab 62451000.00
totalStockholderEquity 483152000.00
deferredLongTermLiab 7844000.00
otherCurrentLiab 20067000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -280799000.00
otherLiab 15507000.00
otherAssets 2046000.00
cash 140544000.00
totalCurrentLiabilities 46944000.00
currentDeferredRevenue 16138000.00
netDebt -140328000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 216000.00
otherStockholderEquity 764033000.00
propertyPlantEquipment 31003000.00
totalCurrentAssets 468991000.00
longTermInvestments 77563000.00
netTangibleAssets 475352000.00
shortTermInvestments 278417000.00
netReceivables 35690000.00
inventory 9136000.00
accountsPayable 10642000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -280799000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 118412000.00
capitalLeaseObligations 216000.00
longTermDebtTotal 119000.00
nonCurrentLiabilitiesOther 7544000.00
nonCurrentLiabilitiesTotal 15507000.00
warrants 41800000.00
capitalSurpluse 764033000.00
liabilitiesAndStockholdersEquity 587403000.00
cashAndShortTermInvestments 418961000.00
propertyPlantAndEquipmentGross 31003000.00
propertyPlantAndEquipmentNet 31003000.00
netWorkingCapital 422047000.00
netInvestedCapital 483152000.00
commonStockSharesOutstanding 30403000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 342938000.00
intangibleAssets 8739000.00
otherCurrentAssets 1541000.00
totalLiab 34332000.00
totalStockholderEquity 308606000.00
otherCurrentLiab 11317000.00
retainedEarnings -195736000.00
otherLiab 14245000.00
otherAssets 1974000.00
cash 72280000.00
totalCurrentLiabilities 19627000.00
currentDeferredRevenue 3113000.00
netDebt -71621000.00
shortTermDebt 199000.00
shortLongTermDebt 659000.00
shortLongTermDebtTotal 659000.00
otherStockholderEquity 4900000.00
propertyPlantEquipment 16036000.00
totalCurrentAssets 242935000.00
longTermInvestments 73254000.00
netTangibleAssets -200107000.00
shortTermInvestments 149040000.00
netReceivables 12787000.00
longTermDebt 460000.00
inventory 7287000.00
accountsPayable 4998000.00
accumulatedOtherComprehensiveIncome -532000.00
preferredStockTotalEquity 499974000.00
nonCurrrentAssetsOther 1974000.00
nonCurrentAssetsTotal 100003000.00
capitalLeaseObligations 659000.00
longTermDebtTotal 460000.00
nonCurrentLiabilitiesOther 7708000.00
nonCurrentLiabilitiesTotal 14705000.00
capitalSurpluse 4900000.00
liabilitiesAndStockholdersEquity 342938000.00
cashAndShortTermInvestments 221320000.00
propertyPlantAndEquipmentGross 16036000.00
propertyPlantAndEquipmentNet 16036000.00
netWorkingCapital 223308000.00
netInvestedCapital -191368000.00
commonStockSharesOutstanding 70716000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 116565000.00
otherCurrentAssets 1571000.00
totalLiab 36869000.00
totalStockholderEquity 79696000.00
otherCurrentLiab 9092000.00
retainedEarnings -107625000.00
otherLiab 5683000.00
otherAssets 840000.00
cash 33591000.00
totalCurrentLiabilities 14278000.00
currentDeferredRevenue 1898000.00
netDebt -16552000.00
shortTermDebt 131000.00
shortLongTermDebt 17039000.00
shortLongTermDebtTotal 17039000.00
otherStockholderEquity 7410000.00
propertyPlantEquipment 12634000.00
totalCurrentAssets 103091000.00
longTermInvestments 0.00
netTangibleAssets -100301000.00
shortTermInvestments 61665000.00
netReceivables 3495000.00
longTermDebt 16482000.00
inventory 2769000.00
accountsPayable 3157000.00
accumulatedOtherComprehensiveIncome -86000.00
preferredStockTotalEquity 179997000.00
nonCurrrentAssetsOther 840000.00
nonCurrentAssetsTotal 13474000.00
capitalLeaseObligations 557000.00
longTermDebtTotal 16908000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 22591000.00
capitalSurpluse 7410000.00
liabilitiesAndStockholdersEquity 116565000.00
cashAndShortTermInvestments 95256000.00
propertyPlantAndEquipmentGross 12634000.00
propertyPlantAndEquipmentNet 12634000.00
commonStockSharesOutstanding 70716000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 260699000.00
totalCashFromFinancingActivities 3807000.00
netIncome -86102000.00
changeInCash 186189000.00
beginPeriodCashFlow 271174000.00
endPeriodCashFlow 457363000.00
totalCashFromOperatingActivities -77791000.00
issuanceOfCapitalStock 0.00
depreciation 11037000.00
changeToInventory -16504000.00
changeToAccountReceivables -2335000.00
otherCashflowsFromFinancingActivities 3807000.00
capitalExpenditures 2372000
changeInWorkingCapital -8391000.00
stockBasedCompensation 21819000.00
otherNonCashItems 8308000.00
freeCashFlow -80163000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -233387000.00
changeToLiabilities 715000.00
totalCashflowsFromInvestingActivities -241127000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 383854000.00
changeToOperatingActivities -5150000.00
netIncome -72771000.00
changeInCash 47460000.00
beginPeriodCashFlow 223714000.00
endPeriodCashFlow 271174000.00
totalCashFromOperatingActivities -94015000.00
depreciation 10631000.00
otherCashflowsFromInvestingActivities -1227000.00
dividendsPaid 21194000.00
changeToInventory -14056000.00
changeToAccountReceivables -1654000.00
salePurchaseOfStock 6697000.00
otherCashflowsFromFinancingActivities 17001000.00
changeToNetincome 46331000.00
capitalExpenditures 6513000
changeReceivables -1654000.00
cashFlowsOtherOperating -61063000.00
cashAndCashEquivalentsChanges 48712000.00
changeInWorkingCapital -20145000.00
stockBasedCompensation 22354000.00
otherNonCashItems 8420000.00
freeCashFlow -100528000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 164748000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 157224000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -854000.00
changeToOperatingActivities -5150000.00
netIncome -133533000.00
changeInCash 81766000.00
beginPeriodCashFlow 141948000.00
endPeriodCashFlow 223714000.00
totalCashFromOperatingActivities -74441000.00
depreciation 10345000.00
changeToInventory 5125000.00
changeToAccountReceivables 12349000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities -993000.00
changeToNetincome 27451000.00
capitalExpenditures 7524000
changeReceivables 12349000.00
cashFlowsOtherOperating 4187000.00
cashAndCashEquivalentsChanges 81929000.00
changeInWorkingCapital 18204000.00
stockBasedCompensation 22266000.00
otherNonCashItems 8277000.00
freeCashFlow -81965000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 70627000.00
changeToLiabilities -36840000.00
totalCashflowsFromInvestingActivities 70627000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 2318000.00
changeToOperatingActivities -37211000.00
netIncome -139934000.00
changeInCash -175276000.00
beginPeriodCashFlow 158612000.00
endPeriodCashFlow -16664000.00
totalCashFromOperatingActivities -90749000.00
depreciation 10169000.00
otherCashflowsFromInvestingActivities -11216000.00
changeToInventory 11449000.00
changeToAccountReceivables -11056000.00
salePurchaseOfStock 9316000.00
otherCashflowsFromFinancingActivities -9605000.00
changeToNetincome 23811000.00
capitalExpenditures 10001000
changeReceivables -11056000.00
cashFlowsOtherOperating 49780000.00
cashAndCashEquivalentsChanges -17804000.00
changeInWorkingCapital 11579000.00
stockBasedCompensation 23703000.00
otherNonCashItems 3734000.00
freeCashFlow -100750000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 63000000.00
changeToLiabilities 24289000.00
totalCashflowsFromInvestingActivities 41274000.00
netBorrowings -1083000.00
totalCashFromFinancingActivities -19312000.00
changeToOperatingActivities 16414000.00
netIncome -161994000.00
changeInCash -56727000.00
beginPeriodCashFlow 215339000.00
endPeriodCashFlow 158612000.00
totalCashFromOperatingActivities -78160000.00
depreciation 9807000.00
changeToInventory -3157000.00
changeToAccountReceivables 9076000.00
salePurchaseOfStock 347000.00
otherCashflowsFromFinancingActivities -19294000.00
changeToNetincome 26293000.00
capitalExpenditures 21726000
changeReceivables 9076000.00
cashFlowsOtherOperating 17318000.00
cashAndCashEquivalentsChanges -56198000.00
changeInWorkingCapital 27099000.00
stockBasedCompensation 20639000.00
otherNonCashItems 26289000.00
freeCashFlow -99886000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -49859000.00
changeToLiabilities 1493000.00
totalCashflowsFromInvestingActivities -72893000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -172087000.00
changeToOperatingActivities -11595000.00
netIncome -229432000.00
changeInCash -358334000.00
beginPeriodCashFlow 573673000.00
endPeriodCashFlow 215339000.00
totalCashFromOperatingActivities -111935000.00
depreciation 8785000.00
changeToInventory -23281000.00
changeToAccountReceivables -10944000.00
salePurchaseOfStock 6937000.00
otherCashflowsFromFinancingActivities -172070000.00
changeToNetincome 26958000.00
capitalExpenditures 23034000
changeReceivables -10944000.00
cashFlowsOtherOperating 112493000.00
cashAndCashEquivalentsChanges -356915000.00
changeInWorkingCapital -27272000.00
stockBasedCompensation 25544000.00
otherNonCashItems 110440000.00
freeCashFlow -134969000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 146258000.00
changeToLiabilities 20931000.00
totalCashflowsFromInvestingActivities 110808000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 44306000.00
netIncome -123228000.00
changeInCash 81385000.00
beginPeriodCashFlow 492288000.00
endPeriodCashFlow 573673000.00
totalCashFromOperatingActivities -28619000.00
depreciation 7201000.00
otherCashflowsFromInvestingActivities -12750000.00
changeToInventory -5937000.00
changeToAccountReceivables 13299000.00
salePurchaseOfStock 963000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 27210000.00
capitalExpenditures 22700000
changeReceivables 13299000.00
cashFlowsOtherOperating 28814000.00
cashAndCashEquivalentsChanges 82177000.00
changeInWorkingCapital 50158000.00
stockBasedCompensation 24799000.00
otherNonCashItems 12451000.00
freeCashFlow -51319000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -241726000.00
changeToLiabilities 9591000.00
totalCashflowsFromInvestingActivities -266697000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 3780000.00
changeToOperatingActivities -11888000.00
netIncome -72311000.00
changeInCash -340405000.00
beginPeriodCashFlow 832693000.00
endPeriodCashFlow 492288000.00
totalCashFromOperatingActivities -76988000.00
issuanceOfCapitalStock 0.00
depreciation 6090000.00
otherCashflowsFromInvestingActivities -346000.00
dividendsPaid 12466000.00
changeToInventory -5934000.00
changeToAccountReceivables -36908000.00
salePurchaseOfStock 9753000.00
otherCashflowsFromFinancingActivities -1602000.00
changeToNetincome 27431000.00
capitalExpenditures 24625000
changeReceivables -36908000.00
cashFlowsOtherOperating -8892000.00
cashAndCashEquivalentsChanges -339905000.00
changeInWorkingCapital -49022000.00
stockBasedCompensation 26857000.00
otherNonCashItems 8056000.00
freeCashFlow -101613000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 1081000.00
changeToLiabilities 7110000.00
totalCashflowsFromInvestingActivities -47394000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -5560000.00
changeToOperatingActivities 8908000.00
netIncome -107526000.00
changeInCash -106212000.00
beginPeriodCashFlow 938905000.00
endPeriodCashFlow 832693000.00
totalCashFromOperatingActivities -53145000.00
issuanceOfCapitalStock 0.00
depreciation 5544000.00
otherCashflowsFromInvestingActivities -26326000.00
changeToInventory 1755000.00
changeToAccountReceivables -7077000.00
salePurchaseOfStock 1677000.00
otherCashflowsFromFinancingActivities -5522000.00
changeToNetincome 35986000.00
capitalExpenditures 22149000
changeReceivables -7077000.00
cashFlowsOtherOperating 7405000.00
cashAndCashEquivalentsChanges -106099000.00
changeInWorkingCapital 2250000.00
stockBasedCompensation 35016000.00
otherNonCashItems 8545000.00
freeCashFlow -75294000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 145741000.00
changeToLiabilities -4754000.00
totalCashflowsFromInvestingActivities 127066000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 4909000.00
changeToOperatingActivities -8852000.00
netIncome -97575000.00
changeInCash 69389000.00
beginPeriodCashFlow 869516000.00
endPeriodCashFlow 938905000.00
totalCashFromOperatingActivities -62593000.00
depreciation 5627000.00
otherCashflowsFromInvestingActivities -12750000.00
changeToInventory 2382000.00
changeToAccountReceivables -5628000.00
salePurchaseOfStock 6327000.00
otherCashflowsFromFinancingActivities 4945000.00
changeToNetincome 45566000.00
capitalExpenditures 18675000
changeReceivables -5628000.00
cashFlowsOtherOperating -2285000.00
cashAndCashEquivalentsChanges 69382000.00
changeInWorkingCapital -16852000.00
stockBasedCompensation 34507000.00
otherNonCashItems 8431000.00
freeCashFlow -81268000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 133456000.00
changeToLiabilities 25285000.00
totalCashflowsFromInvestingActivities 123870000.00
netBorrowings -784000.00
totalCashFromFinancingActivities -69953000.00
changeToOperatingActivities 12260000.00
netIncome -107358000.00
changeInCash 36539000.00
beginPeriodCashFlow 832977000.00
endPeriodCashFlow 869516000.00
totalCashFromOperatingActivities -16291000.00
depreciation 5010000.00
changeToInventory -6160000.00
changeToAccountReceivables 5260000.00
salePurchaseOfStock 4462000.00
otherCashflowsFromFinancingActivities -69898000.00
changeToNetincome 55069000.00
capitalExpenditures 9586000
changeReceivables 5260000.00
cashFlowsOtherOperating 2703000.00
cashAndCashEquivalentsChanges 37626000.00
changeInWorkingCapital 23156000.00
stockBasedCompensation 55069000.00
otherNonCashItems 4573000.00
freeCashFlow -25877000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -297685000.00
changeToLiabilities -7492000.00
totalCashflowsFromInvestingActivities -297685000.00
netBorrowings 1132701000.00
totalCashFromFinancingActivities 1046724000.00
changeToOperatingActivities -16444000.00
netIncome -93045000.00
changeInCash 690032000.00
beginPeriodCashFlow 142945000.00
endPeriodCashFlow 832977000.00
totalCashFromOperatingActivities -59223000.00
depreciation 4603000.00
dividendsPaid 1490913000.00
changeToInventory 5015000.00
changeToAccountReceivables -17044000.00
salePurchaseOfStock 7095000.00
otherCashflowsFromFinancingActivities 2890581000.00
changeToNetincome 61155000.00
capitalExpenditures 7282000
changeInWorkingCapital -35965000.00
stockBasedCompensation 56762000.00
otherNonCashItems 6947000.00
freeCashFlow -66505000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4870000.00
changeToLiabilities 9139000.00
totalCashflowsFromInvestingActivities -14656000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 797000.00
changeToOperatingActivities -1101000.00
netIncome -71670000.00
changeInCash -21726000.00
beginPeriodCashFlow 164671000.00
endPeriodCashFlow 142945000.00
totalCashFromOperatingActivities -8057000.00
depreciation 967000.00
changeToInventory -7377000.00
changeToAccountReceivables 4687000.00
salePurchaseOfStock 3090000.00
otherCashflowsFromFinancingActivities 843000.00
changeToNetincome 63343000.00
capitalExpenditures 9786000
changeReceivables 4687000.00
cashFlowsOtherOperating -11103000.00
cashAndCashEquivalentsChanges -21916000.00
changeInWorkingCapital -4617000.00
stockBasedCompensation 55198000.00
otherNonCashItems 3438000.00
freeCashFlow -17843000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -316042000.00
changeToLiabilities -17231000.00
totalCashflowsFromInvestingActivities -325549000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 361320000.00
changeToOperatingActivities -4995000.00
netIncome -49739000.00
changeInCash 12432000.00
beginPeriodCashFlow 152239000.00
endPeriodCashFlow 164671000.00
totalCashFromOperatingActivities -23365000.00
depreciation 5695000.00
changeToInventory 4794000.00
changeToAccountReceivables 7073000.00
salePurchaseOfStock 361361000.00
otherCashflowsFromFinancingActivities 1675000.00
changeToNetincome 25740000.00
capitalExpenditures 9507000
changeReceivables 7073000.00
cashFlowsOtherOperating 1708000.00
cashAndCashEquivalentsChanges 12406000.00
changeInWorkingCapital -5546000.00
stockBasedCompensation 25815000.00
otherNonCashItems 1617000.00
freeCashFlow -32872000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 48288000.00
changeToLiabilities 12904000.00
totalCashflowsFromInvestingActivities 20804000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 1466000.00
changeToOperatingActivities -541000.00
netIncome -31829000.00
changeInCash 9011000.00
beginPeriodCashFlow 143228000.00
endPeriodCashFlow 152239000.00
totalCashFromOperatingActivities -13282000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities -17886000.00
changeToInventory -9967000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 1504000.00
changeToNetincome 6204000.00
capitalExpenditures 27484000
changeReceivables -179000.00
cashFlowsOtherOperating 5701000.00
cashAndCashEquivalentsChanges 8988000.00
changeInWorkingCapital -1537000.00
stockBasedCompensation 6338000.00
otherNonCashItems 8366000.00
freeCashFlow -40766000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 30447000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities 23358000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 3077000.00
changeToOperatingActivities -13093000.00
netIncome -22110000.00
changeInCash -3960000.00
beginPeriodCashFlow 147188000.00
endPeriodCashFlow 143228000.00
totalCashFromOperatingActivities -30342000.00
depreciation 5646000.00
otherCashflowsFromInvestingActivities -296353000.00
dividendsPaid 2567000.00
changeToInventory -421000.00
changeToAccountReceivables -8297000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 5222000.00
changeToNetincome 6607000.00
capitalExpenditures 7089000
changeReceivables -8297000.00
cashFlowsOtherOperating -9183000.00
cashAndCashEquivalentsChanges -3907000.00
changeInWorkingCapital -18714000.00
stockBasedCompensation 5072000.00
otherNonCashItems 126000.00
freeCashFlow -37431000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -29723000.00
changeToLiabilities 7958000.00
totalCashflowsFromInvestingActivities -35730000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 6871000.00
changeToOperatingActivities 13254000.00
netIncome -13090000.00
changeInCash -27465000.00
beginPeriodCashFlow 174653000.00
endPeriodCashFlow 147188000.00
totalCashFromOperatingActivities 1347000.00
depreciation 2952000.00
otherCashflowsFromInvestingActivities -131000.00
changeToInventory -584000.00
changeToAccountReceivables 674000.00
salePurchaseOfStock 6965000.00
otherCashflowsFromFinancingActivities 3780000.00
changeToNetincome 5485000.00
capitalExpenditures 8444000
changeReceivables 674000.00
cashFlowsOtherOperating -1371000.00
cashAndCashEquivalentsChanges -27512000.00
changeInWorkingCapital 8191000.00
stockBasedCompensation 5485000.00
otherNonCashItems -677000.00
freeCashFlow -7097000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -307715000.00
changeToLiabilities 5041000.00
totalCashflowsFromInvestingActivities -320527000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 355068000.00
changeToOperatingActivities 3345000.00
netIncome -11300000.00
changeInCash 20864000.00
beginPeriodCashFlow 153789000.00
endPeriodCashFlow 174653000.00
totalCashFromOperatingActivities -13836000.00
depreciation 2657000.00
otherCashflowsFromInvestingActivities -9765000.00
changeToInventory -3920000.00
changeToAccountReceivables -11374000.00
salePurchaseOfStock 355187000.00
otherCashflowsFromFinancingActivities 4755000.00
changeToNetincome 1980000.00
capitalExpenditures 3047000
changeReceivables -11374000.00
cashFlowsOtherOperating 3803000.00
cashAndCashEquivalentsChanges 20705000.00
changeInWorkingCapital -7778000.00
stockBasedCompensation 3215000.00
otherNonCashItems -723000.00
freeCashFlow -16883000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 18034000.00
changeToLiabilities 2370000.00
totalCashflowsFromInvestingActivities 15329000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 2288000.00
changeToOperatingActivities 3356000.00
netIncome -21351000.00
changeInCash 13245000.00
beginPeriodCashFlow 140544000.00
endPeriodCashFlow 153789000.00
totalCashFromOperatingActivities -4303000.00
depreciation 2354000.00
otherCashflowsFromInvestingActivities 18034000.00
dividendsPaid 1395000.00
changeToInventory -1120000.00
changeToAccountReceivables 11608000.00
salePurchaseOfStock 1933000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 3182000.00
capitalExpenditures 2705000
changeReceivables 11608000.00
cashFlowsOtherOperating -793000.00
cashAndCashEquivalentsChanges 13314000.00
changeInWorkingCapital 12209000.00
stockBasedCompensation 3182000.00
otherNonCashItems -553000.00
freeCashFlow -7008000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -194757000.00
changeToLiabilities 13881000.00
totalCashflowsFromInvestingActivities -197688000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 250364000.00
changeToOperatingActivities 3794000.00
netIncome -25272000.00
changeInCash 26165000.00
beginPeriodCashFlow 114379000.00
endPeriodCashFlow 140544000.00
totalCashFromOperatingActivities -26538000.00
depreciation 2169000.00
otherCashflowsFromInvestingActivities -132825000.00
dividendsPaid 172000.00
changeToInventory -2061000.00
changeToAccountReceivables -21050000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities -3821000.00
changeToNetincome 2801000.00
capitalExpenditures 2931000
changeInWorkingCapital -5436000.00
stockBasedCompensation 2563000.00
otherNonCashItems -3000.00
freeCashFlow -29469000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments 30377000.00
changeToLiabilities 2607000.00
totalCashflowsFromInvestingActivities 24465000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 796000.00
changeToOperatingActivities -398000.00
netIncome -23508000.00
changeInCash 3187000.00
beginPeriodCashFlow 111192000.00
endPeriodCashFlow 114379000.00
totalCashFromOperatingActivities -22047000.00
depreciation 2003000.00
changeToInventory -347000.00
changeToAccountReceivables -4077000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 1673000.00
capitalExpenditures 5912000
changeInWorkingCapital -2215000.00
stockBasedCompensation 1831000.00
otherNonCashItems -3000.00
freeCashFlow -27959000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 30377000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24465000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 40734000.00
changeToOperatingActivities -398000.00
netIncome -21639000.00
changeInCash 35418000.00
beginPeriodCashFlow 75774000.00
endPeriodCashFlow 111192000.00
totalCashFromOperatingActivities -17041000.00
depreciation 1569000.00
changeToInventory 238000.00
changeToAccountReceivables 1601000.00
otherCashflowsFromFinancingActivities 40660000.00
changeToNetincome 1673000.00
capitalExpenditures 7339000
changeInWorkingCapital 2036000.00
stockBasedCompensation 1180000.00
otherNonCashItems -4000.00
freeCashFlow -24380000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 15777500.00
changeToLiabilities 791500.00
totalCashflowsFromInvestingActivities 10097500.00
netBorrowings -199500.00
totalCashFromFinancingActivities 1267000.00
changeToOperatingActivities 1079000.00
netIncome -13844000.00
changeInCash 3178000.00
beginPeriodCashFlow 72596000.00
endPeriodCashFlow 75774000.00
totalCashFromOperatingActivities -6559000.00
depreciation 1395000.00
changeToInventory 321000.00
changeToAccountReceivables 623000.00
otherCashflowsFromFinancingActivities 1314000.00
changeToNetincome 1197500.00
capitalExpenditures 4021000
changeInWorkingCapital 4488000.00
stockBasedCompensation 1277000.00
otherNonCashItems -3000.00
freeCashFlow -10580000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -161433000.00
changeToLiabilities 2465000.00
totalCashflowsFromInvestingActivities -170416000.00
netBorrowings -26088000.00
totalCashFromFinancingActivities 44000.00
changeToOperatingActivities 6356000.00
netIncome -15060000.00
changeInCash -113770000.00
beginPeriodCashFlow 186366000.00
endPeriodCashFlow 72596000.00
totalCashFromOperatingActivities -17989000.00
depreciation 1392000.00
changeToInventory -1898000.00
changeToAccountReceivables -5443000.00
otherCashflowsFromFinancingActivities -95825000.00
changeToNetincome 10769000.00
capitalExpenditures 4162000
changeInWorkingCapital -6161000.00
stockBasedCompensation 1572000.00
otherNonCashItems 112000.00
freeCashFlow -22151000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 17994000.00
changeToLiabilities 4422000.00
totalCashflowsFromInvestingActivities 15228000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 175563000.00
changeToOperatingActivities -1377000.00
netIncome -28590000.00
changeInCash 164058000.00
beginPeriodCashFlow 22308000.00
endPeriodCashFlow 186366000.00
totalCashFromOperatingActivities -26733000.00
depreciation 1339000.00
changeToInventory -1564000.00
changeToAccountReceivables -2394000.00
salePurchaseOfStock -12557000.00
otherCashflowsFromFinancingActivities 187700000.00
changeToNetincome 1431000.00
capitalExpenditures 2766000
changeInWorkingCapital -913000.00
stockBasedCompensation 808000.00
otherNonCashItems 109000.00
freeCashFlow -29499000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 27968000.00
changeToLiabilities 3840000.00
totalCashflowsFromInvestingActivities 26202000.00
netBorrowings -375000.00
totalCashFromFinancingActivities 39840000.00
changeToOperatingActivities 1751000.00
netIncome -46139000.00
changeInCash 29332000.00
endPeriodCashFlow 22308000.00
totalCashFromOperatingActivities -36710000.00
depreciation 3693000.00
changeToInventory -351000.00
changeToAccountReceivables -2786000.00
otherCashflowsFromFinancingActivities -883000.00
changeToNetincome 3282000.00
capitalExpenditures 1766000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 149816000.00
changeToLiabilities 9873000.00
totalCashflowsFromInvestingActivities 149816000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -189093000.00
changeToOperatingActivities 11914000.00
netIncome -654588000.00
changeInCash -842628000.00
beginPeriodCashFlow 492288000.00
endPeriodCashFlow -350340000.00
totalCashFromOperatingActivities -309463000.00
depreciation 35962000.00
otherCashflowsFromInvestingActivities -23966000.00
changeToInventory -20926000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock 9316000.00
otherCashflowsFromFinancingActivities -200963000.00
changeToNetincome 104272000.00
capitalExpenditures 77461000
changeReceivables 375000.00
cashFlowsOtherOperating 208405000.00
cashAndCashEquivalentsChanges -348740000.00
changeInWorkingCapital 61564000.00
stockBasedCompensation 94685000.00
otherNonCashItems 152914000.00
freeCashFlow -386924000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 51302000.00
changeToLiabilities 37572000.00
totalCashflowsFromInvestingActivities -63155000.00
netBorrowings -784000.00
totalCashFromFinancingActivities -66824000.00
changeToOperatingActivities 428000.00
netIncome -384770000.00
changeInCash -340689000.00
beginPeriodCashFlow 832977000.00
endPeriodCashFlow 492288000.00
totalCashFromOperatingActivities -209017000.00
issuanceOfCapitalStock 0.00
depreciation 22271000.00
otherCashflowsFromInvestingActivities -39422000.00
changeToInventory -7957000.00
changeToAccountReceivables -44353000.00
salePurchaseOfStock 9753000.00
otherCashflowsFromFinancingActivities -76431000.00
changeToNetincome 153876000.00
capitalExpenditures 75035000
changeReceivables -44353000.00
cashFlowsOtherOperating -1069000.00
cashAndCashEquivalentsChanges -338996000.00
changeInWorkingCapital -40468000.00
stockBasedCompensation 151449000.00
otherNonCashItems 29605000.00
freeCashFlow -284052000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -563027000.00
changeToLiabilities -3222000.00
totalCashflowsFromInvestingActivities -617086000.00
netBorrowings 1042705000.00
totalCashFromFinancingActivities 1410307000.00
changeToOperatingActivities -23081000.00
netIncome -246283000.00
changeInCash 689749000.00
beginPeriodCashFlow 143228000.00
endPeriodCashFlow 832977000.00
totalCashFromOperatingActivities -103927000.00
issuanceOfCapitalStock 355730000.00
depreciation 16065000.00
otherCashflowsFromInvestingActivities -17886000.00
dividendsPaid 7095000.00
changeToInventory -7535000.00
changeToAccountReceivables -5463000.00
salePurchaseOfStock 7095000.00
otherCashflowsFromFinancingActivities 1054751000.00
changeToNetincome 151144000.00
capitalExpenditures 54059000
changeReceivables -5463000.00
cashFlowsOtherOperating -17378000.00
cashAndCashEquivalentsChanges 689294000.00
changeInWorkingCapital -47665000.00
stockBasedCompensation 144113000.00
otherNonCashItems 18676000.00
freeCashFlow -157986000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -288957000.00
changeToLiabilities 15340000.00
totalCashflowsFromInvestingActivities -317570000.00
netBorrowings -128000.00
totalCashFromFinancingActivities 367304000.00
changeToOperatingActivities 6862000.00
netIncome -67851000.00
changeInCash 2684000.00
beginPeriodCashFlow 140544000.00
endPeriodCashFlow 143228000.00
totalCashFromOperatingActivities -47134000.00
issuanceOfCapitalStock 350432000.00
depreciation 13609000.00
otherCashflowsFromInvestingActivities -9896000.00
changeToInventory -6045000.00
changeToAccountReceivables -7389000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 17311000.00
changeToNetincome 17254000.00
capitalExpenditures 21285000
changeReceivables -7389000.00
cashFlowsOtherOperating -7544000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital -6092000.00
stockBasedCompensation 16954000.00
otherNonCashItems -2157000.00
freeCashFlow -68419000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -132825000.00
changeToLiabilities 26432000.00
totalCashflowsFromInvestingActivities -153028000.00
netBorrowings -443000.00
totalCashFromFinancingActivities 293161000.00
changeToOperatingActivities 5554000.00
netIncome -84263000.00
changeInCash 67948000.00
beginPeriodCashFlow 72596000.00
endPeriodCashFlow 140544000.00
totalCashFromOperatingActivities -72185000.00
issuanceOfCapitalStock 254006000.00
depreciation 7136000.00
otherCashflowsFromInvestingActivities -132825000.00
dividendsPaid 3156000.00
changeToInventory -1849000.00
changeToAccountReceivables -22903000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 42926000.00
changeToNetincome 6838000.00
capitalExpenditures 20203000
changeReceivables -22903000.00
cashFlowsOtherOperating -3164000.00
cashAndCashEquivalentsChanges 67948000.00
changeInWorkingCapital -1127000.00
stockBasedCompensation 6851000.00
otherNonCashItems -13000.00
freeCashFlow -92388000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -161433000.00
changeToLiabilities 2465000.00
totalCashflowsFromInvestingActivities -170416000.00
netBorrowings -26088000.00
totalCashFromFinancingActivities 281656000.00
changeToOperatingActivities 6356000.00
netIncome -83221000.00
changeInCash 39005000.00
beginPeriodCashFlow 33591000.00
endPeriodCashFlow 72596000.00
totalCashFromOperatingActivities -72235000.00
depreciation 5206000.00
otherCashflowsFromInvestingActivities -163735000.00
changeToInventory -4518000.00
changeToAccountReceivables -9292000.00
salePurchaseOfStock -12557000.00
otherCashflowsFromFinancingActivities 319536000.00
changeToNetincome 10769000.00
capitalExpenditures 8983000
changeInWorkingCapital -4989000.00
stockBasedCompensation 3670000.00
otherNonCashItems 685000.00
freeCashFlow -81218000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 26202000.00
changeToLiabilities 3840000.00
totalCashflowsFromInvestingActivities 26202000.00
netBorrowings -375000.00
totalCashFromFinancingActivities 39840000.00
changeToOperatingActivities 1751000.00
netIncome -46139000.00
changeInCash 29332000.00
beginPeriodCashFlow 4259000.00
endPeriodCashFlow 33591000.00
totalCashFromOperatingActivities -36710000.00
depreciation 3693000.00
otherCashflowsFromInvestingActivities 27968000.00
changeToInventory -351000.00
changeToAccountReceivables -2786000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 40319000.00
changeToNetincome 3282000.00
capitalExpenditures 1766000
changeInWorkingCapital 2454000.00
stockBasedCompensation 1971000.00
otherNonCashItems 1024000.00
freeCashFlow -38476000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 93851000.00
incomeBeforeTax -85612000.00
netIncome -86102000.00
sellingGeneralAdministrative 36174000.00
sellingAndMarketingExpenses 68934000.00
grossProfit 85416000.00
reconciledDepreciation 11037000.00
ebit -84968000.00
ebitda -73931000.00
depreciationAndAmortization 11037000.00
operatingIncome -113543000.00
otherOperatingExpenses 256573000.00
interestExpense 644000.00
taxProvision 490000.00
interestIncome 11690000.00
netInterestIncome 11046000.00
incomeTaxExpense 490000.00
totalRevenue 143030000.00
totalOperatingExpenses 198959000.00
costOfRevenue 57614000.00
totalOtherIncomeExpenseNet 16885000.00
netIncomeFromContinuingOps -86102000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 90359000.00
incomeBeforeTax -72275000.00
netIncome -72771000.00
sellingGeneralAdministrative 41516000.00
sellingAndMarketingExpenses 71043000.00
grossProfit 83302000.00
reconciledDepreciation 10631000.00
ebit -119616000.00
ebitda -71630000.00
depreciationAndAmortization 47986000.00
nonOperatingIncomeNetOther 47986000.00
operatingIncome -119616000.00
otherOperatingExpenses 256766000.00
interestExpense 645000.00
taxProvision 496000.00
interestIncome 6727000.00
netInterestIncome 6082000.00
incomeTaxExpense 496000.00
totalRevenue 137150000.00
totalOperatingExpenses 202918000.00
costOfRevenue 53848000.00
totalOtherIncomeExpenseNet 41259000.00
netIncomeFromContinuingOps -72771000.00
netIncomeApplicableToCommonShares -72771000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 93128000.00
incomeBeforeTax -133293000.00
netIncome -133533000.00
sellingGeneralAdministrative 40445000.00
sellingAndMarketingExpenses 76123000.00
grossProfit 75641000.00
reconciledDepreciation 10345000.00
ebit -134055000.00
ebitda -132649000.00
depreciationAndAmortization 1406000.00
nonOperatingIncomeNetOther 1406000.00
operatingIncome -134055000.00
otherOperatingExpenses 262769000.00
interestExpense 644000.00
taxProvision 240000.00
interestIncome 3060000.00
netInterestIncome 2416000.00
incomeTaxExpense 240000.00
totalRevenue 128714000.00
totalOperatingExpenses 209696000.00
costOfRevenue 53073000.00
totalOtherIncomeExpenseNet 762000.00
netIncomeFromContinuingOps -133533000.00
netIncomeApplicableToCommonShares -133533000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 106578000.00
incomeBeforeTax -139332000.00
minorityInterest 0.00
netIncome -139934000.00
sellingGeneralAdministrative 37888000.00
sellingAndMarketingExpenses 81423000.00
grossProfit 79770000.00
reconciledDepreciation 10169000.00
ebit -146119000.00
ebitda -138688000.00
depreciationAndAmortization 7431000.00
nonOperatingIncomeNetOther 7431000.00
operatingIncome -146119000.00
otherOperatingExpenses 273010000.00
interestExpense 644000.00
taxProvision 602000.00
interestIncome 2150000.00
netInterestIncome 1506000.00
incomeTaxExpense 602000.00
totalRevenue 126891000.00
totalOperatingExpenses 225889000.00
costOfRevenue 47121000.00
totalOtherIncomeExpenseNet 6787000.00
netIncomeFromContinuingOps -139934000.00
netIncomeApplicableToCommonShares -139934000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 100017000.00
incomeBeforeTax -161879000.00
minorityInterest 0.00
netIncome -161994000.00
sellingGeneralAdministrative 41121000.00
sellingAndMarketingExpenses 80370000.00
grossProfit 76908000.00
reconciledDepreciation 9807000.00
ebit -144600000.00
ebitda -151428000.00
depreciationAndAmortization -6828000.00
nonOperatingIncomeNetOther -16635000.00
operatingIncome -144600000.00
otherOperatingExpenses 262004000.00
interestExpense 644000.00
taxProvision 115000.00
interestIncome 1754000.00
netInterestIncome 1110000.00
incomeTaxExpense 115000.00
totalRevenue 117404000.00
totalOperatingExpenses 221508000.00
costOfRevenue 40496000.00
totalOtherIncomeExpenseNet -17279000.00
netIncomeFromContinuingOps -161994000.00
netIncomeApplicableToCommonShares -161994000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 85455000.00
incomeBeforeTax -228986000.00
minorityInterest 0.00
netIncome -229432000.00
sellingGeneralAdministrative 43680000.00
sellingAndMarketingExpenses 73603000.00
grossProfit 72417000.00
reconciledDepreciation 8785000.00
ebit -130321000.00
ebitda -219556000.00
depreciationAndAmortization -89235000.00
nonOperatingIncomeNetOther -98020000.00
operatingIncome -130321000.00
otherOperatingExpenses 239465000.00
interestExpense 645000.00
taxProvision 446000.00
interestIncome 1387000.00
netInterestIncome 742000.00
incomeTaxExpense 446000.00
totalRevenue 109144000.00
totalOperatingExpenses 202738000.00
costOfRevenue 36727000.00
totalOtherIncomeExpenseNet -98665000.00
netIncomeFromContinuingOps -229432000.00
netIncomeApplicableToCommonShares -229432000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 81757000.00
incomeBeforeTax -123252000.00
minorityInterest 0.00
netIncome -123228000.00
sellingGeneralAdministrative 41267000.00
sellingAndMarketingExpenses 64432000.00
grossProfit 64118000.00
reconciledDepreciation 7201000.00
ebit -123338000.00
ebitda -115407000.00
depreciationAndAmortization 7931000.00
nonOperatingIncomeNetOther 730000.00
operatingIncome -123338000.00
otherOperatingExpenses 219437000.00
interestExpense 644000.00
taxProvision -24000.00
interestIncome 778000.00
netInterestIncome 134000.00
incomeTaxExpense -24000.00
totalRevenue 96099000.00
totalOperatingExpenses 187456000.00
costOfRevenue 31981000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps -123228000.00
netIncomeApplicableToCommonShares -123228000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 73021000.00
incomeBeforeTax -72300000.00
minorityInterest -18600000.00
netIncome -90911000.00
sellingGeneralAdministrative 40274000.00
sellingAndMarketingExpenses 59599000.00
grossProfit 74686000.00
reconciledDepreciation 6090000.00
ebit -77747000.00
ebitda -71657000.00
depreciationAndAmortization 6090000.00
nonOperatingIncomeNetOther 26551000.00
operatingIncome -98208000.00
otherOperatingExpenses 206316000.00
interestExpense 643000.00
taxProvision 11000.00
interestIncome 653000.00
netInterestIncome 10000.00
incomeTaxExpense 11000.00
totalRevenue 108108000.00
totalOperatingExpenses 172894000.00
costOfRevenue 33422000.00
totalOtherIncomeExpenseNet 25898000.00
netIncomeFromContinuingOps -72311000.00
netIncomeApplicableToCommonShares -90911000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 70968000.00
incomeBeforeTax -107430000.00
minorityInterest 0.00
netIncome -107526000.00
sellingGeneralAdministrative 50055000.00
sellingAndMarketingExpenses 50228000.00
grossProfit 63963000.00
reconciledDepreciation 5544000.00
ebit -106786000.00
ebitda -101242000.00
depreciationAndAmortization 5544000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome -107288000.00
otherOperatingExpenses 202067000.00
interestExpense 644000.00
taxProvision 96000.00
interestIncome 689000.00
netInterestIncome 45000.00
incomeTaxExpense 96000.00
totalRevenue 94779000.00
totalOperatingExpenses 171251000.00
costOfRevenue 30816000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeFromContinuingOps -107526000.00
netIncomeApplicableToCommonShares -107526000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 63724000.00
incomeBeforeTax -97492000.00
minorityInterest 59400000.00
netIncome -97575000.00
sellingGeneralAdministrative 48376000.00
sellingAndMarketingExpenses 47716000.00
grossProfit 62174000.00
reconciledDepreciation 5627000.00
ebit -96848000.00
ebitda -91221000.00
depreciationAndAmortization 5627000.00
nonOperatingIncomeNetOther 794000.00
operatingIncome -97642000.00
otherOperatingExpenses 189743000.00
interestExpense 644000.00
taxProvision 83000.00
interestIncome 1037000.00
netInterestIncome 393000.00
incomeTaxExpense 83000.00
totalRevenue 92101000.00
totalOperatingExpenses 159816000.00
costOfRevenue 29927000.00
totalOtherIncomeExpenseNet -243000.00
netIncomeFromContinuingOps -97575000.00
netIncomeApplicableToCommonShares -97575000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 55508000.00
incomeBeforeTax -107248000.00
minorityInterest 2300000.00
netIncome -109658000.00
sellingGeneralAdministrative 67935000.00
sellingAndMarketingExpenses 34338000.00
grossProfit 49918000.00
reconciledDepreciation 5010000.00
ebit -106602000.00
ebitda -101592000.00
depreciationAndAmortization 5010000.00
nonOperatingIncomeNetOther 1261000.00
operatingIncome -107863000.00
otherOperatingExpenses 186528000.00
interestExpense 646000.00
taxProvision 110000.00
interestIncome 1551000.00
netInterestIncome 905000.00
incomeTaxExpense 110000.00
totalRevenue 78665000.00
totalOperatingExpenses 157781000.00
costOfRevenue 28747000.00
totalOtherIncomeExpenseNet -290000.00
netIncomeFromContinuingOps -107358000.00
netIncomeApplicableToCommonShares -109658000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 40282000.00
incomeBeforeTax -92782000.00
minorityInterest 57100000.00
netIncome -93745000.00
sellingGeneralAdministrative 69505000.00
sellingAndMarketingExpenses 31288000.00
grossProfit 49909000.00
reconciledDepreciation 4603000.00
ebit -92649000.00
ebitda -88046000.00
depreciationAndAmortization 4603000.00
operatingIncome -91166000.00
otherOperatingExpenses 169482000.00
interestExpense 4736000.00
taxProvision 263000.00
interestIncome 1900000.00
netInterestIncome -2836000.00
incomeTaxExpense 263000.00
totalRevenue 78316000.00
totalOperatingExpenses 141075000.00
costOfRevenue 28407000.00
totalOtherIncomeExpenseNet 1220000.00
netIncomeFromContinuingOps -93045000.00
netIncomeApplicableToCommonShares -93745000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 36245000.00
incomeBeforeTax -71602000.00
minorityInterest 6000000.00
netIncome -77670000.00
sellingGeneralAdministrative 66294000.00
sellingAndMarketingExpenses 25095000.00
grossProfit 53382000.00
reconciledDepreciation 967000.00
ebit -71594000.00
ebitda -70627000.00
depreciationAndAmortization 967000.00
nonOperatingIncomeNetOther 2658000.00
operatingIncome -74252000.00
otherOperatingExpenses 148821000.00
interestExpense 8000.00
taxProvision 68000.00
interestIncome 2313000.00
netInterestIncome 2305000.00
incomeTaxExpense 68000.00
totalRevenue 74569000.00
totalOperatingExpenses 127634000.00
costOfRevenue 21187000.00
totalOtherIncomeExpenseNet 345000.00
netIncomeFromContinuingOps -71670000.00
netIncomeApplicableToCommonShares -77670000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 36319000.00
incomeBeforeTax -49705000.00
minorityInterest 50400000.00
netIncome -54639000.00
sellingGeneralAdministrative 37186000.00
sellingAndMarketingExpenses 25015000.00
grossProfit 43900000.00
reconciledDepreciation 5695000.00
ebit -55390000.00
ebitda -49695000.00
depreciationAndAmortization 5695000.00
nonOperatingIncomeNetOther 4925000.00
operatingIncome -54620000.00
otherOperatingExpenses 120955000.00
interestExpense 10000.00
taxProvision 34000.00
interestIncome 2640000.00
netInterestIncome 2630000.00
incomeTaxExpense 34000.00
totalRevenue 66335000.00
totalOperatingExpenses 98520000.00
costOfRevenue 22435000.00
totalOtherIncomeExpenseNet 2285000.00
netIncomeFromContinuingOps -49739000.00
netIncomeApplicableToCommonShares -54639000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 37016000.00
incomeBeforeTax -31815000.00
minorityInterest 45500000.00
netIncome -27729000.00
sellingGeneralAdministrative 19785000.00
sellingAndMarketingExpenses 25115000.00
grossProfit 47004000.00
reconciledDepreciation 4800000.00
ebit -31803000.00
ebitda -27003000.00
depreciationAndAmortization 4800000.00
nonOperatingIncomeNetOther 3109000.00
operatingIncome -34912000.00
otherOperatingExpenses 102422000.00
interestExpense 12000.00
taxProvision 14000.00
interestIncome 3318000.00
netInterestIncome 3306000.00
incomeTaxExpense 14000.00
totalRevenue 67510000.00
totalOperatingExpenses 81916000.00
costOfRevenue 20506000.00
totalOtherIncomeExpenseNet -209000.00
netIncomeFromContinuingOps -31829000.00
netIncomeApplicableToCommonShares -27729000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 25875000.00
incomeBeforeTax -22599000.00
minorityInterest 49600000.00
netIncome -25210000.00
sellingGeneralAdministrative 18859000.00
sellingAndMarketingExpenses 22287000.00
grossProfit 41059000.00
reconciledDepreciation 5646000.00
ebit -27924000.00
ebitda -22278000.00
depreciationAndAmortization 5646000.00
operatingIncome -25962000.00
otherOperatingExpenses 88859000.00
interestExpense 321000.00
taxProvision -489000.00
interestIncome 3871000.00
netInterestIncome 3550000.00
incomeTaxExpense -489000.00
totalRevenue 62897000.00
totalOperatingExpenses 67021000.00
costOfRevenue 21838000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeFromContinuingOps -22110000.00
netIncomeApplicableToCommonShares -25210000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 24569000.00
incomeBeforeTax -13292000.00
minorityInterest 46500000.00
netIncome -12790000.00
sellingGeneralAdministrative 16440000.00
sellingAndMarketingExpenses 18802000.00
grossProfit 42334000.00
reconciledDepreciation 2952000.00
ebit -13012000.00
ebitda -10060000.00
depreciationAndAmortization 2952000.00
nonOperatingIncomeNetOther 4465000.00
operatingIncome -17477000.00
otherOperatingExpenses 78325000.00
interestExpense 280000.00
taxProvision -202000.00
interestIncome 4286000.00
netInterestIncome 4006000.00
incomeTaxExpense -202000.00
totalRevenue 60848000.00
totalOperatingExpenses 59811000.00
costOfRevenue 18514000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps -13090000.00
netIncomeApplicableToCommonShares -12790000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 19532000.00
incomeBeforeTax -12507000.00
minorityInterest 46800000.00
netIncome -11600000.00
sellingGeneralAdministrative 13439000.00
sellingAndMarketingExpenses 19439000.00
grossProfit 37142000.00
reconciledDepreciation 2657000.00
ebit -14877000.00
ebitda -12220000.00
depreciationAndAmortization 2657000.00
nonOperatingIncomeNetOther 3048000.00
operatingIncome -15268000.00
otherOperatingExpenses 69243000.00
interestExpense 287000.00
taxProvision -1207000.00
interestIncome 3099000.00
netInterestIncome 2812000.00
incomeTaxExpense -1207000.00
totalRevenue 53975000.00
totalOperatingExpenses 52410000.00
costOfRevenue 16833000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -11300000.00
netIncomeApplicableToCommonShares -11600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 16316000.00
incomeBeforeTax -21325000.00
minorityInterest 46500000.00
netIncome -26051000.00
sellingGeneralAdministrative 12661000.00
sellingAndMarketingExpenses 17807000.00
grossProfit 23120000.00
reconciledDepreciation 2354000.00
ebit -23386000.00
ebitda -21032000.00
depreciationAndAmortization 2354000.00
nonOperatingIncomeNetOther 2632000.00
operatingIncome -23664000.00
otherOperatingExpenses 60319000.00
interestExpense 293000.00
taxProvision 26000.00
interestIncome 2339000.00
netInterestIncome 2192000.00
incomeTaxExpense 26000.00
totalRevenue 36655000.00
totalOperatingExpenses 46784000.00
costOfRevenue 13535000.00
totalOtherIncomeExpenseNet 147000.00
netIncomeFromContinuingOps -21351000.00
netIncomeApplicableToCommonShares -26051000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 16652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25237000.00
minorityInterest 41800000.00
netIncome -25122000.00
sellingGeneralAdministrative 12547000.00
sellingAndMarketingExpenses 17114000.00
grossProfit 18926000.00
reconciledDepreciation 2169000.00
ebit -27107000.00
ebitda -24938000.00
depreciationAndAmortization 2169000.00
operatingIncome -27387000.00
otherOperatingExpenses 60260000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 32873000.00
totalOperatingExpenses 46313000.00
costOfRevenue 13947000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25272000.00
netIncomeApplicableToCommonShares -25122000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 14253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23508000.00
minorityInterest 950000.00
netIncome -24458000.00
sellingGeneralAdministrative 8129000.00
sellingAndMarketingExpenses 13464000.00
grossProfit 11641000.00
reconciledDepreciation 2003000.00
ebit -23204000.00
ebitda -21201000.00
depreciationAndAmortization 2003000.00
nonOperatingIncomeNetOther 1001000.00
operatingIncome -24205000.00
otherOperatingExpenses 45897000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 21692000.00
totalOperatingExpenses 35846000.00
costOfRevenue 10051000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23508000.00
netIncomeApplicableToCommonShares -24458000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 11554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21636000.00
minorityInterest 41000000.00
netIncome -21639000.00
sellingGeneralAdministrative 8997000.00
sellingAndMarketingExpenses 11575000.00
grossProfit 9423000.00
reconciledDepreciation 1569000.00
ebit -21319000.00
ebitda -19750000.00
depreciationAndAmortization 1569000.00
operatingIncome -22703000.00
otherOperatingExpenses 42085000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 19382000.00
totalOperatingExpenses 32126000.00
costOfRevenue 9959000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21639000.00
netIncomeApplicableToCommonShares -21639000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 8255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13844000.00
minorityInterest 41000000.00
netIncome -13844000.00
sellingGeneralAdministrative 6519000.00
sellingAndMarketingExpenses 11312000.00
grossProfit 7439000.00
reconciledDepreciation 1395000.00
ebit -13513000.00
ebitda -12118000.00
depreciationAndAmortization 1395000.00
operatingIncome -18647000.00
otherOperatingExpenses 35339000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4480000.00
totalRevenue 16692000.00
totalOperatingExpenses 26086000.00
costOfRevenue 9253000.00
totalOtherIncomeExpenseNet 4149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17741500.00
netIncomeApplicableToCommonShares -17741500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 8120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15053000.00
minorityInterest -41000000.00
netIncome -15060000.00
sellingGeneralAdministrative 8795000.00
sellingAndMarketingExpenses 9556000.00
grossProfit 10854000.00
reconciledDepreciation 1392000.00
ebit -14749000.00
ebitda -13357000.00
depreciationAndAmortization 1392000.00
operatingIncome -15617000.00
otherOperatingExpenses 35619000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 20002000.00
totalOperatingExpenses 26471000.00
costOfRevenue 9148000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54631000.00
netIncomeApplicableToCommonShares -55689000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 7246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28590000.00
minorityInterest 41000000.00
netIncome -28590000.00
sellingGeneralAdministrative 16095000.00
sellingAndMarketingExpenses 7808000.00
grossProfit 2471000.00
reconciledDepreciation 1339000.00
ebit -28287000.00
ebitda -26948000.00
depreciationAndAmortization 1339000.00
operatingIncome -28678000.00
otherOperatingExpenses 39810000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 11132000.00
totalOperatingExpenses 31149000.00
costOfRevenue 8661000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28590000.00
netIncomeApplicableToCommonShares -33306000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 5494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 20098000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10196000.00
totalOperatingExpenses 0.00
costOfRevenue 11334000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 4702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17118000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8512000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 10859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46133000.00
minorityInterest 0.00
netIncome -46139000.00
sellingGeneralAdministrative 46972000.00
grossProfit 3125000.00
ebit -43847000.00
operatingIncome -43847000.00
otherOperatingExpenses 0.00
interestExpense 3018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 25249000.00
totalOperatingExpenses 69096000.00
costOfRevenue 18431000.00
totalOtherIncomeExpenseNet -2286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46139000.00
netIncomeApplicableToCommonShares -46139000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 373807000.00
incomeBeforeTax -653449000.00
minorityInterest 0.00
netIncome -654588000.00
sellingGeneralAdministrative 163956000.00
sellingAndMarketingExpenses 299828000.00
grossProfit 293213000.00
reconciledDepreciation 35962000.00
ebit -544378000.00
ebitda -650872000.00
depreciationAndAmortization -106494000.00
nonOperatingIncomeNetOther -106494000.00
operatingIncome -544378000.00
otherOperatingExpenses 993916000.00
interestExpense 2577000.00
taxProvision 1139000.00
interestIncome 6069000.00
netInterestIncome 3492000.00
incomeTaxExpense 1139000.00
totalRevenue 449538000.00
totalOperatingExpenses 837591000.00
costOfRevenue 156325000.00
totalOtherIncomeExpenseNet -109071000.00
netIncomeFromContinuingOps -654588000.00
netIncomeApplicableToCommonShares -654588000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 263221000.00
incomeBeforeTax -384470000.00
minorityInterest -20900000.00
netIncome -384770000.00
sellingGeneralAdministrative 206640000.00
sellingAndMarketingExpenses 191881000.00
grossProfit 250741000.00
reconciledDepreciation 22271000.00
ebit -411001000.00
ebitda -381893000.00
depreciationAndAmortization 29108000.00
nonOperatingIncomeNetOther 29108000.00
operatingIncome -411001000.00
otherOperatingExpenses 784654000.00
interestExpense 2577000.00
taxProvision 300000.00
interestIncome 3930000.00
netInterestIncome 1353000.00
incomeTaxExpense 300000.00
totalRevenue 373653000.00
totalOperatingExpenses 661742000.00
costOfRevenue 122912000.00
totalOtherIncomeExpenseNet 26531000.00
netIncomeFromContinuingOps -384770000.00
netIncomeApplicableToCommonShares -405670000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 149862000.00
incomeBeforeTax -245904000.00
minorityInterest 7500000.00
netIncome -246283000.00
sellingGeneralAdministrative 192770000.00
sellingAndMarketingExpenses 106513000.00
grossProfit 194195000.00
reconciledDepreciation 16065000.00
ebit -254950000.00
ebitda -241138000.00
depreciationAndAmortization 13812000.00
nonOperatingIncomeNetOther 13812000.00
operatingIncome -254950000.00
otherOperatingExpenses 541680000.00
interestExpense 4766000.00
taxProvision 379000.00
interestIncome 10171000.00
netInterestIncome 5405000.00
incomeTaxExpense 379000.00
totalRevenue 286730000.00
totalOperatingExpenses 449145000.00
costOfRevenue 92535000.00
totalOtherIncomeExpenseNet 9046000.00
netIncomeFromContinuingOps -246283000.00
netIncomeApplicableToCommonShares -253783000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 86292000.00
incomeBeforeTax -69723000.00
minorityInterest 49600000.00
netIncome -67851000.00
sellingGeneralAdministrative 61399000.00
sellingAndMarketingExpenses 78335000.00
grossProfit 143655000.00
reconciledDepreciation 13609000.00
ebit -82371000.00
ebitda -68542000.00
depreciationAndAmortization 13829000.00
nonOperatingIncomeNetOther 13829000.00
operatingIncome -82371000.00
otherOperatingExpenses 296746000.00
interestExpense 1181000.00
taxProvision -1872000.00
interestIncome 13741000.00
netInterestIncome 12560000.00
incomeTaxExpense -1872000.00
totalRevenue 214375000.00
totalOperatingExpenses 226026000.00
costOfRevenue 70720000.00
totalOtherIncomeExpenseNet 12648000.00
netIncomeFromContinuingOps -67851000.00
netIncomeApplicableToCommonShares -75651000.00
preferredStockAndOtherAdjustments 1100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 50714000.00
incomeBeforeTax -84225000.00
minorityInterest 41800000.00
netIncome -85063000.00
sellingGeneralAdministrative 36192000.00
sellingAndMarketingExpenses 53465000.00
grossProfit 47429000.00
reconciledDepreciation 7136000.00
ebit -90110000.00
ebitda -82974000.00
depreciationAndAmortization 7136000.00
nonOperatingIncomeNetOther 9968000.00
operatingIncome -92942000.00
otherOperatingExpenses 183581000.00
interestExpense 1251000.00
taxProvision 38000.00
interestIncome 5266000.00
netInterestIncome 4015000.00
incomeTaxExpense 38000.00
totalRevenue 90639000.00
totalOperatingExpenses 140371000.00
costOfRevenue 43210000.00
totalOtherIncomeExpenseNet 4702000.00
netIncomeFromContinuingOps -84263000.00
netIncomeApplicableToCommonShares -85063000.00
preferredStockAndOtherAdjustments 1100000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 25562000.00
incomeBeforeTax -83214000.00
minorityInterest 41800000.00
netIncome -83221000.00
sellingGeneralAdministrative 36777000.00
sellingAndMarketingExpenses 32497000.00
grossProfit 18224000.00
reconciledDepreciation 5206000.00
ebit -75437000.00
ebitda -70231000.00
depreciationAndAmortization 5206000.00
operatingIncome -76612000.00
otherOperatingExpenses 126454000.00
interestExpense 2702000.00
taxProvision 7000.00
interestIncome 2234000.00
netInterestIncome -468000.00
incomeTaxExpense 7000.00
totalRevenue 49842000.00
totalOperatingExpenses 94836000.00
costOfRevenue 31618000.00
totalOtherIncomeExpenseNet -6134000.00
netIncomeFromContinuingOps -83221000.00
netIncomeApplicableToCommonShares -88995000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 10859000.00
incomeBeforeTax -46133000.00
minorityInterest 41800000.00
netIncome -46139000.00
sellingGeneralAdministrative 9921000.00
sellingAndMarketingExpenses 26192000.00
grossProfit 3125000.00
ebit -43115000.00
ebitda -39422000.00
depreciationAndAmortization 3693000.00
operatingIncome -43847000.00
otherOperatingExpenses 69096000.00
interestExpense 3018000.00
taxProvision 6000.00
interestIncome 733000.00
netInterestIncome -2285000.00
incomeTaxExpense 6000.00
totalRevenue 25249000.00
totalOperatingExpenses 46972000.00
costOfRevenue 22124000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -46139000.00
netIncomeApplicableToCommonShares -46139000.00
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