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Spark Therapeutics, Inc. специализируется на разработке продуктов генной терапии для пациентов, страдающих тяжелыми генетическими заболеваниями. Его продукция включает LUXTURNA (voretigene neparvovec) для лечения пациентов с подтвержденной двуаллельной мутацией RPE65 дистрофией сетчатки и жизнеспособными клетками сетчатки. Кандидаты продукта генной терапии companys включают SPK-8011 и SPK-8016 для гемофилии; СПК-7001 при хориоидеремии; и SPK-9001 для гемофилии B. Он также разрабатывает другие методы лечения генов, направленных на печень, включая SPK-3006 для болезни Помпе; и кандидаты продуктов нейродегенеративного заболевания для лечения болезни Хантингтона и других, а также дефицита TPP1, который является одной из форм болезни Баттена. Цели программ companys доклинические унаследованные заболевания сетчатки, включая заболевание Stargardts. Компания имеет соглашение о сотрудничестве с Pfizer, Inc. для разработки и коммерциализации продуктов-кандидатов SPK-FIX в своей программе генной терапии для лечения гемофилии B. У нее также есть лицензионное и коммерческое соглашение с Novartis для разработки и коммерциализации воретигена непарвовека за пределами Соединенные Штаты. Spark Therapeutics, Inc. была основана в 2013 году, ее штаб-квартира находится в Филадельфии, штат Пенсильвания. По состоянию на 16 декабря 2019 года Spark Therapeutics, Inc. действует как дочерняя компания Roche Holding AG.

General
Code ONCE
Type Common Stock
Name Spark Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US84652J1034
LEI 549300EZ6EOPQBLJNB93
CUSIP 84652J103
CIK 1609351
EmployerIdNumber 46-2654405
FiscalYearEnd December
IPODate 2015-01-30
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-12-22
Address 3737 Market Street, Suite 1300 19104,Philadelphia,USA
Phone 215-220-9300
WebURL www.sparktx.com
FullTimeEmployees 368
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 4375091200
MarketCapitalizationMln 4375.0912
EBITDA -224007008
PEGRatio -0.56
WallStreetTargetPrice 102.3
BookValue 8.983
DividendYield 0
EarningsShare -6.097
EPSEstimateCurrentYear -6.06
EPSEstimateNextYear -5.54
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 56810000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-253.48M
2017-12-31
-46.37M
2018-03-31
80.17M
2018-06-30
-47.36M
2018-09-30
-123.65M
2018-12-31
-54.36M
2019-03-31
-64.23M
2019-06-30
-66.6M
2019-09-30

Financials / Income Statement / quarterly / ebitda

-251.27M
2017-12-31
-44.86M
2018-03-31
81.8M
2018-06-30
-45.66M
2018-09-30
-121.49M
2018-12-31
-51.92M
2019-03-31
-61.61M
2019-06-30
-64.06M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

7.41M
2017-12-31
15.68M
2018-03-31
25.19M
2018-06-30
10.71M
2018-09-30
13.16M
2018-12-31
20.77M
2019-03-31
13.5M
2019-06-30
22.45M
2019-09-30

Earnings / History / epsActual

-1.6993
2017-03-31
-2.4011
2017-06-30
-1.8977
2017-09-30
-1.6658
2017-12-31
-1.2518
2018-03-31
2.0713
2018-06-30
-1.2629
2018-09-30
-1.7316
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 62.172
PriceBookMRQ 12.6444
EnterpriseValue 0
EnterpriseValueRevenue 58.9903
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 39000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 113.57
200DayMA 106.5907
SharesShort 3285227
SharesShortPriorMonth 3102745
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 703500000.00
otherCurrentAssets 10700000.00
totalLiab 357491000.00
totalStockholderEquity 346009000.00
otherCurrentLiab 52220000.00
commonStock 39000.00
retainedEarnings -775200000.00
otherLiab 136443000.00
goodWill 1143000.00
otherAssets 55212000.00
cash 207137000.00
totalCurrentLiabilities 100299000.00
currentDeferredRevenue 22120000.00
netDebt -157966000.00
shortTermDebt 7830000.00
shortLongTermDebt 7830000.00
shortLongTermDebtTotal 49171000.00
otherStockholderEquity 1122451000.00
propertyPlantEquipment 72001000.00
totalCurrentAssets 467947000.00
longTermInvestments 39879000.00
netTangibleAssets 344866000.00
shortTermInvestments 182775000.00
netReceivables 35482000.00
longTermDebt 41341000.00
inventory 31853000.00
accountsPayable 18129000.00
accumulatedOtherComprehensiveIncome -1281000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -775185000.00
treasuryStock -39878000.00
nonCurrrentAssetsOther 122530000.00
nonCurrentAssetsTotal 235553000.00
longTermDebtTotal 41341000.00
nonCurrentLiabilitiesOther 215851000.00
nonCurrentLiabilitiesTotal 177784000.00
capitalSurpluse 1162314000.00
liabilitiesAndStockholdersEquity 703500000.00
cashAndShortTermInvestments 389912000.00
propertyPlantAndEquipmentNet 72001000.00
commonStockSharesOutstanding 38450255.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 750252000.00
otherCurrentAssets 11374000.00
totalLiab 348648000.00
totalStockholderEquity 401604000.00
otherCurrentLiab 48935000.00
commonStock 39000.00
retainedEarnings -708600000.00
otherLiab 136512000.00
goodWill 1190000.00
otherAssets 56836000.00
cash 124109000.00
totalCurrentLiabilities 90401000.00
currentDeferredRevenue 22120000.00
netDebt -73356000.00
shortTermDebt 7828000.00
shortLongTermDebt 7828000.00
shortLongTermDebtTotal 50753000.00
otherStockholderEquity 1110856000.00
propertyPlantEquipment 66183000.00
totalCurrentAssets 503016000.00
longTermInvestments 54830000.00
netTangibleAssets 400414000.00
shortTermInvestments 276730000.00
netReceivables 59873000.00
longTermDebt 42925000.00
inventory 30930000.00
accountsPayable 11518000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -708582000.00
treasuryStock -39068000.00
nonCurrrentAssetsOther 125033000.00
nonCurrentAssetsTotal 247236000.00
longTermDebtTotal 42925000.00
nonCurrentLiabilitiesOther 215322000.00
nonCurrentLiabilitiesTotal 179437000.00
capitalSurpluse 1149906000.00
liabilitiesAndStockholdersEquity 750252000.00
cashAndShortTermInvestments 400839000.00
propertyPlantAndEquipmentNet 66183000.00
commonStockSharesOutstanding 38299088.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 755508000.00
otherCurrentAssets 44098000.00
totalLiab 304480000.00
totalStockholderEquity 451028000.00
otherCurrentLiab 42864000.00
commonStock 39000.00
retainedEarnings -644352000.00
otherLiab 136579000.00
goodWill 1174000.00
otherAssets 57031000.00
cash 76317000.00
totalCurrentLiabilities 86437000.00
currentDeferredRevenue 22120000.00
netDebt -25485000.00
shortTermDebt 6325000.00
shortLongTermDebt 6325000.00
shortLongTermDebtTotal 50832000.00
otherStockholderEquity 1095865000.00
propertyPlantEquipment 62711000.00
totalCurrentAssets 513443000.00
longTermInvestments 90168000.00
netTangibleAssets 449854000.00
shortTermInvestments 342467000.00
netReceivables 20468000.00
longTermDebt 44507000.00
inventory 30093000.00
accountsPayable 15128000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -644352000.00
treasuryStock -37385000.00
nonCurrrentAssetsOther 88012000.00
nonCurrentAssetsTotal 242065000.00
longTermDebtTotal 44507000.00
nonCurrentLiabilitiesOther 173536000.00
nonCurrentLiabilitiesTotal 181086000.00
capitalSurpluse 1133250000.00
liabilitiesAndStockholdersEquity 755508000.00
cashAndShortTermInvestments 418784000.00
propertyPlantAndEquipmentNet 62711000.00
commonStockSharesOutstanding 38299088.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 814352000.00
otherCurrentAssets 87897000.00
totalLiab 317839000.00
totalStockholderEquity 496513000.00
deferredLongTermLiab 10885000.00
otherCurrentLiab -121960000.00
commonStock 38000.00
retainedEarnings -589700000.00
otherLiab 174895000.00
goodWill 1198000.00
otherAssets 55338000.00
cash 95247000.00
totalCurrentLiabilities 62354000.00
currentDeferredRevenue 160000000.00
netDebt -44335000.00
shortTermDebt 4822000.00
shortLongTermDebt 4822000.00
shortLongTermDebtTotal 50912000.00
otherStockholderEquity 1087225000.00
propertyPlantEquipment 95998000.00
totalCurrentAssets 567140000.00
longTermInvestments 94678000.00
netTangibleAssets 495315000.00
shortTermInvestments 358359000.00
netReceivables 47385000.00
longTermDebt 46090000.00
inventory 25637000.00
accountsPayable 19492000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -589687000.00
treasuryStock -4661000.00
nonCurrrentAssetsOther 55338000.00
nonCurrentAssetsTotal 247212000.00
longTermDebtTotal 46090000.00
nonCurrentLiabilitiesOther 198510000.00
nonCurrentLiabilitiesTotal 255485000.00
capitalSurpluse 1091873000.00
liabilitiesAndStockholdersEquity 814352000.00
cashAndShortTermInvestments 453606000.00
propertyPlantAndEquipmentNet 95998000.00
commonStockSharesOutstanding 38299088.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 807402000.00
intangibleAssets 1214000.00
otherCurrentAssets 10492000.00
totalLiab 257527000.00
totalStockholderEquity 549875000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab -67049000.00
commonStock 38000.00
retainedEarnings -524429000.00
otherLiab 116637000.00
goodWill 1214000.00
otherAssets 55732000.00
cash 161557000.00
totalCurrentLiabilities 59319000.00
currentDeferredRevenue 105000000.00
netDebt -110566000.00
shortTermDebt 3320000.00
shortLongTermDebt 3320000.00
shortLongTermDebtTotal 50991000.00
otherStockholderEquity 1074491000.00
propertyPlantEquipment 87280000.00
totalCurrentAssets 635212000.00
longTermInvestments 27964000.00
netTangibleAssets 548661000.00
shortTermInvestments 428919000.00
netReceivables 13506000.00
longTermDebt 47671000.00
inventory 20738000.00
accountsPayable 18048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524429000.00
treasuryStock -4498000.00
nonCurrrentAssetsOther 55732000.00
nonCurrentAssetsTotal 172190000.00
longTermDebtTotal 47671000.00
nonCurrentLiabilitiesOther 37879000.00
nonCurrentLiabilitiesTotal 190550000.00
capitalSurpluse 1078989000.00
liabilitiesAndStockholdersEquity 807402000.00
cashAndShortTermInvestments 590476000.00
propertyPlantAndEquipmentNet 87280000.00
commonStockSharesOutstanding 38299088.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 773519000.00
intangibleAssets 1223000.00
otherCurrentAssets 6414000.00
totalLiab 189779000.00
totalStockholderEquity 583740000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 26494000.00
commonStock 38000.00
retainedEarnings -477073000.00
otherLiab 117290000.00
goodWill 1223000.00
otherAssets 2492000.00
cash 201086000.00
totalCurrentLiabilities 37437000.00
currentDeferredRevenue 1841000.00
netDebt -200017000.00
shortTermDebt 317000.00
shortLongTermDebt 317000.00
shortLongTermDebtTotal 1069000.00
otherStockholderEquity 1061418000.00
propertyPlantEquipment 68698000.00
totalCurrentAssets 691554000.00
longTermInvestments 9552000.00
netTangibleAssets 582517000.00
shortTermInvestments 446141000.00
netReceivables 25239000.00
longTermDebt 752000.00
inventory 12674000.00
accountsPayable 8785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477073000.00
treasuryStock -4020000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 81965000.00
longTermDebtTotal 752000.00
nonCurrentLiabilitiesOther 38676000.00
nonCurrentLiabilitiesTotal 144428000.00
capitalSurpluse 1065438000.00
liabilitiesAndStockholdersEquity 773519000.00
cashAndShortTermInvestments 647227000.00
propertyPlantAndEquipmentNet 68698000.00
commonStockSharesOutstanding 38385097.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 687704000.00
intangibleAssets 1290000.00
otherCurrentAssets 6684000.00
totalLiab 208034000.00
totalStockholderEquity 479670000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 16456000.00
commonStock 37000.00
retainedEarnings -557236000.00
otherLiab 117963000.00
goodWill 1290000.00
otherAssets 2566000.00
cash 127687000.00
totalCurrentLiabilities 54639000.00
currentDeferredRevenue 22712000.00
netDebt -126540000.00
shortTermDebt 315000.00
shortLongTermDebt 315000.00
shortLongTermDebtTotal 1147000.00
otherStockholderEquity 1037924000.00
propertyPlantEquipment 62874000.00
totalCurrentAssets 620974000.00
netTangibleAssets 478380000.00
shortTermInvestments 459863000.00
netReceivables 21180000.00
longTermDebt 832000.00
inventory 5560000.00
accountsPayable 15156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557236000.00
treasuryStock -2982000.00
nonCurrrentAssetsOther -457297000.00
nonCurrentAssetsTotal 66730000.00
longTermDebtTotal 832000.00
nonCurrentLiabilitiesOther 39470000.00
nonCurrentLiabilitiesTotal 145302000.00
capitalSurpluse 1040906000.00
liabilitiesAndStockholdersEquity 687704000.00
cashAndShortTermInvestments 587550000.00
propertyPlantAndEquipmentNet 62874000.00
commonStockSharesOutstanding 37150693.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 616796312.00
intangibleAssets 1254000.00
otherCurrentAssets 12998530.00
totalLiab 103172100.00
totalStockholderEquity 513624212.00
deferredLongTermLiab 8317952.00
otherCurrentLiab 27222821.00
commonStock 37132.00
retainedEarnings -505862883.00
otherLiab 13573000.00
goodWill 1254005.00
otherAssets 21917000.00
cash 96748444.00
totalCurrentLiabilities 53686516.00
currentDeferredRevenue 11968915.00
netDebt -95524441.00
shortTermDebt 311976.00
shortLongTermDebt 312000.00
shortLongTermDebtTotal 1224003.00
otherStockholderEquity 1025363558.00
propertyPlantEquipment 61713000.00
totalCurrentAssets 533165726.00
longTermInvestments 20035000.00
netTangibleAssets 512370000.00
shortTermInvestments 423418752.00
netReceivables 7906000.00
longTermDebt 912027.00
inventory 0.00
accountsPayable 14182804.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37132.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505862883.00
treasuryStock -1225949.00
nonCurrrentAssetsOther -608544.00
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longTermDebtTotal 912027.00
nonCurrentLiabilitiesOther 40255605.00
nonCurrentLiabilitiesTotal 41167632.00
capitalSurpluse 1026589507.00
liabilitiesAndStockholdersEquity 616796312.00
cashAndShortTermInvestments 520167196.00
propertyPlantAndEquipmentNet 61712793.00
commonStockSharesOutstanding 37150693.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 612668183.00
intangibleAssets 1237000.00
otherCurrentAssets 10443528.00
totalLiab 42263207.00
totalStockholderEquity 570404976.00
deferredLongTermLiab 10302813.00
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commonStock 36947.00
retainedEarnings -444041935.00
otherLiab 10303000.00
goodWill 1236817.00
otherAssets 98160000.00
cash 146434119.00
totalCurrentLiabilities 30969421.00
currentDeferredRevenue 4377284.00
netDebt -145133691.00
shortTermDebt 309455.00
shortLongTermDebt 309455.00
shortLongTermDebtTotal 1300428.00
otherStockholderEquity 1014177520.00
propertyPlantEquipment 25365000.00
totalCurrentAssets 489142949.00
longTermInvestments 96199671.00
netTangibleAssets 569168159.00
shortTermInvestments 332265302.00
netReceivables 6000121.00
longTermDebt 991000.00
inventory 0.00
accountsPayable 9561865.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 232444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444041935.00
treasuryStock -1186000.00
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nonCurrentAssetsTotal 123525234.00
longTermDebtTotal 990973.00
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capitalSurpluse 1015363029.00
liabilitiesAndStockholdersEquity 612668183.00
cashAndShortTermInvestments 478699421.00
propertyPlantAndEquipmentNet 25364940.00
commonStockSharesOutstanding 37150693.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 276632402.00
intangibleAssets 1196000.00
otherCurrentAssets 10529254.00
totalLiab 48473448.00
totalStockholderEquity 228158954.00
deferredLongTermLiab 10250088.00
otherCurrentLiab 15466345.00
commonStock 31237.00
retainedEarnings -379030024.00
otherLiab 10250000.00
goodWill 1195754.00
otherAssets 24778000.00
cash 36811703.00
totalCurrentLiabilities 37154079.00
currentDeferredRevenue 6276859.00
netDebt -35435468.00
shortTermDebt 306954.00
shortLongTermDebt 1376235.00
shortLongTermDebtTotal 1376235.00
otherStockholderEquity 606506699.00
propertyPlantEquipment 25530000.00
totalCurrentAssets 226323964.00
longTermInvestments 22768329.00
netTangibleAssets 226963200.00
shortTermInvestments 178983007.00
netReceivables 5009699.00
longTermDebt 1069000.00
inventory 0.00
accountsPayable 15103921.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 651042.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31237.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379030024.00
treasuryStock -1023000.00
nonCurrrentAssetsOther 814283.00
nonCurrentAssetsTotal 50308438.00
longTermDebtTotal 1069281.00
nonCurrentLiabilitiesTotal 1069281.00
capitalSurpluse 607530146.00
liabilitiesAndStockholdersEquity 276632402.00
cashAndShortTermInvestments 215794710.00
propertyPlantAndEquipmentNet 25530072.00
commonStockSharesOutstanding 37150693.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 335077549.00
intangibleAssets 16070000.00
otherCurrentAssets 9660510.00
totalLiab 45522830.00
totalStockholderEquity 289554719.00
deferredLongTermLiab 14643100.00
otherCurrentLiab 10238511.00
commonStock 31087.00
retainedEarnings -304670243.00
otherLiab 13678000.00
goodWill 1119564.00
otherAssets 48625000.00
cash 27495174.00
totalCurrentLiabilities 29732774.00
currentDeferredRevenue 5168674.00
netDebt -26043745.00
shortTermDebt 304473.00
shortLongTermDebt 304473.00
shortLongTermDebtTotal 1451429.00
otherStockholderEquity 595883596.00
propertyPlantEquipment 23098000.00
totalCurrentAssets 263355330.00
longTermInvestments 31700984.00
netTangibleAssets 288435155.00
shortTermInvestments 226199646.00
netReceivables 5946802.00
longTermDebt 1147000.00
inventory 0.00
accountsPayable 14021116.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1689721.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31087.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304670243.00
treasuryStock -552000.00
nonCurrrentAssetsOther 15804041.00
nonCurrentAssetsTotal 71722219.00
longTermDebtTotal 1146956.00
nonCurrentLiabilitiesTotal 4703775.00
capitalSurpluse 596436232.00
liabilitiesAndStockholdersEquity 335077549.00
cashAndShortTermInvestments 253694820.00
propertyPlantAndEquipmentNet 23097630.00
commonStockSharesOutstanding 37150693.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 373862795.00
intangibleAssets 16650000.00
otherCurrentAssets 18427925.00
totalLiab 43586082.00
totalStockholderEquity 330276713.00
deferredLongTermLiab 12364539.00
otherCurrentLiab 14598116.00
commonStock 30874.00
retainedEarnings -252380911.00
otherLiab 11365000.00
goodWill 1160104.00
otherAssets 39475000.00
cash 58923097.00
totalCurrentLiabilities 29997540.00
currentDeferredRevenue 5168674.00
netDebt -57397081.00
shortTermDebt 302013.00
shortLongTermDebt 302013.00
shortLongTermDebtTotal 1526016.00
otherStockholderEquity 583421046.00
propertyPlantEquipment 19795000.00
totalCurrentAssets 314593677.00
longTermInvestments 21900129.00
netTangibleAssets 329116609.00
shortTermInvestments 237242655.00
netReceivables 16780917.00
longTermDebt 1224000.00
inventory 0.00
accountsPayable 9928737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -794296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30874.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252380911.00
treasuryStock -552636.00
nonCurrrentAssetsOther 12973688.00
nonCurrentAssetsTotal 59269118.00
longTermDebtTotal 1224003.00
nonCurrentLiabilitiesTotal 6090123.00
capitalSurpluse 583973682.00
liabilitiesAndStockholdersEquity 373862795.00
cashAndShortTermInvestments 296165752.00
propertyPlantAndEquipmentNet 19794306.00
commonStockSharesOutstanding 37150693.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 399536033.00
intangibleAssets 17586000.00
otherCurrentAssets 2586452.00
totalLiab 40014960.00
totalStockholderEquity 359521073.00
deferredLongTermLiab 14601181.00
otherCurrentLiab 10040259.00
commonStock 30766.00
retainedEarnings -215543617.00
otherLiab 12666000.00
goodWill 2096119.00
otherAssets 70513000.00
cash 90615538.00
totalCurrentLiabilities 24113351.00
currentDeferredRevenue 5168674.00
netDebt -89040132.00
shortTermDebt 274978.00
shortLongTermDebt 274978.00
shortLongTermDebtTotal 1575406.00
otherStockholderEquity 575087740.00
propertyPlantEquipment 19788000.00
totalCurrentAssets 309235227.00
longTermInvestments 51920715.00
netTangibleAssets 357424954.00
shortTermInvestments 216033237.00
netReceivables 1020962.00
longTermDebt 1300000.00
inventory 0.00
accountsPayable 8629440.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53816.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30766.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215543617.00
treasuryStock -553000.00
nonCurrrentAssetsOther 16495475.00
nonCurrentAssetsTotal 90300806.00
longTermDebtTotal 1300428.00
nonCurrentLiabilitiesTotal 8405352.00
capitalSurpluse 575640376.00
liabilitiesAndStockholdersEquity 399536033.00
cashAndShortTermInvestments 306648775.00
propertyPlantAndEquipmentNet 19788497.00
commonStockSharesOutstanding 28218850.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 420334507.00
intangibleAssets 17586000.00
otherCurrentAssets 3063493.00
totalLiab 34702608.00
totalStockholderEquity 385631899.00
deferredLongTermLiab 16094714.00
otherCurrentLiab 6674287.00
commonStock 30580.00
retainedEarnings -182981210.00
otherLiab 14159000.00
goodWill 2096119.00
otherAssets 65505000.00
cash 225026665.00
totalCurrentLiabilities 18607894.00
currentDeferredRevenue 5168674.00
netDebt -217339664.00
shortTermDebt 274978.00
shortLongTermDebt 274978.00
shortLongTermDebtTotal 7687001.00
otherStockholderEquity 568508399.00
propertyPlantEquipment 19554000.00
totalCurrentAssets 335275874.00
longTermInvestments 46839587.00
netTangibleAssets 383535780.00
shortTermInvestments 107185716.00
netReceivables 1233355.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6764933.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74130.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182981210.00
treasuryStock -553000.00
nonCurrrentAssetsOther 16568917.00
nonCurrentAssetsTotal 85058633.00
nonCurrentLiabilitiesTotal 16094714.00
capitalSurpluse 569061035.00
liabilitiesAndStockholdersEquity 420334507.00
cashAndShortTermInvestments 332212381.00
propertyPlantAndEquipmentNet 19554010.00
commonStockSharesOutstanding 27132288.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 314928636.00
intangibleAssets 17583000.00
otherCurrentAssets 2804605.00
totalLiab 35755753.00
totalStockholderEquity 279172883.00
deferredLongTermLiab 17574088.00
otherCurrentLiab 5794059.00
commonStock 27379.00
retainedEarnings -154305095.00
otherLiab 15638000.00
goodWill 2092725.00
otherAssets 18761000.00
cash 274969292.00
totalCurrentLiabilities 18181665.00
currentDeferredRevenue 5168674.00
netDebt -267091546.00
shortLongTermDebtTotal 7877746.00
otherStockholderEquity 433450599.00
propertyPlantEquipment 18394000.00
totalCurrentAssets 277773897.00
netTangibleAssets 277080158.00
shortTermInvestments 0.00
netReceivables 812816.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7218932.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27379.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154305095.00
treasuryStock -552000.00
nonCurrrentAssetsOther 16668040.00
nonCurrentAssetsTotal 37154739.00
nonCurrentLiabilitiesTotal 17574088.00
capitalSurpluse 434003235.00
liabilitiesAndStockholdersEquity 314928636.00
cashAndShortTermInvestments 274969292.00
propertyPlantAndEquipmentNet 18393974.00
commonStockSharesOutstanding 26807380.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 329772514.00
intangibleAssets 0.00
otherCurrentAssets 18077194.00
totalLiab 39234719.00
totalStockholderEquity 290537795.00
deferredLongTermLiab 17119068.00
otherCurrentLiab 7245222.00
commonStock 27083.00
retainedEarnings -128728384.00
otherLiab 17119000.00
goodWill 0.00
otherAssets 1165000.00
cash 293530590.00
totalCurrentLiabilities 22115651.00
currentDeferredRevenue 5182835.00
netDebt -285446081.00
shortTermDebt 302013.00
shortLongTermDebt 302013.00
shortLongTermDebtTotal 8084509.00
otherStockholderEquity 419239096.00
propertyPlantEquipment 16999000.00
totalCurrentAssets 311607784.00
netTangibleAssets 290537795.00
shortTermInvestments 0.00
netReceivables 16944568.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9687594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27083.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128728384.00
treasuryStock -552636.00
nonCurrrentAssetsOther 1165285.00
nonCurrentAssetsTotal 18164730.00
nonCurrentLiabilitiesTotal 17119068.00
capitalSurpluse 419791732.00
liabilitiesAndStockholdersEquity 329772514.00
cashAndShortTermInvestments 293530590.00
propertyPlantAndEquipmentNet 16999445.00
commonStockSharesOutstanding 22710105.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 228909929.00
intangibleAssets 0.00
otherCurrentAssets 2138760.00
totalLiab 37210423.00
totalStockholderEquity 191699506.00
deferredLongTermLiab 18594840.00
otherCurrentLiab 6809047.00
commonStock 24570.00
retainedEarnings -122573515.00
otherLiab 18594000.00
goodWill 0.00
otherAssets 418000.00
cash 212159198.00
totalCurrentLiabilities 18615583.00
currentDeferredRevenue 5578558.00
netDebt -203901706.00
shortLongTermDebtTotal 8257492.00
otherStockholderEquity 314248451.00
propertyPlantEquipment 14194000.00
totalCurrentAssets 214297958.00
netTangibleAssets 191699506.00
shortTermInvestments 0.00
netReceivables 1251241.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6227978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24570.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122573515.00
treasuryStock 0.00
nonCurrrentAssetsOther 417646.00
nonCurrentAssetsTotal 14611971.00
nonCurrentLiabilitiesTotal 18594840.00
capitalSurpluse 314248451.00
liabilitiesAndStockholdersEquity 228909929.00
cashAndShortTermInvestments 212159198.00
propertyPlantAndEquipmentNet 14194325.00
commonStockSharesOutstanding 22078269.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 238990050.00
intangibleAssets 0.00
otherCurrentAssets 2044233.00
totalLiab 33503398.00
totalStockholderEquity 205486652.00
deferredLongTermLiab 20109220.00
otherCurrentLiab 3800188.00
commonStock 24544.00
retainedEarnings -105672955.00
otherLiab 20109000.00
goodWill 0.00
otherAssets 408000.00
cash 223047436.00
totalCurrentLiabilities 13394178.00
currentDeferredRevenue 5578558.00
netDebt -214578353.00
shortLongTermDebtTotal 8469083.00
otherStockholderEquity 311135063.00
propertyPlantEquipment 13490000.00
totalCurrentAssets 225091669.00
netTangibleAssets 205486652.00
shortTermInvestments 0.00
netReceivables 933062.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4015432.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24544.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105672955.00
treasuryStock 0.00
nonCurrrentAssetsOther 408211.00
nonCurrentAssetsTotal 13898381.00
nonCurrentLiabilitiesTotal 20109220.00
capitalSurpluse 311135063.00
liabilitiesAndStockholdersEquity 238990050.00
cashAndShortTermInvestments 223047436.00
propertyPlantAndEquipmentNet 13490170.00
commonStockSharesOutstanding 21031708.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 249665235.00
intangibleAssets 0.00
otherCurrentAssets 1445512.00
totalLiab 32742438.00
totalStockholderEquity 216922797.00
deferredLongTermLiab 21580063.00
otherCurrentLiab 2448366.00
commonStock 24544.00
retainedEarnings -91336113.00
otherLiab 21580000.00
goodWill 0.00
otherAssets 408000.00
cash 234412118.00
totalCurrentLiabilities 11162375.00
currentDeferredRevenue 5578558.00
netDebt -225760821.00
shortLongTermDebtTotal 8651297.00
otherStockholderEquity 308234366.00
propertyPlantEquipment 13399000.00
totalCurrentAssets 235857630.00
netTangibleAssets 216922797.00
shortTermInvestments 0.00
netReceivables 669399.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3135451.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24544.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91336113.00
treasuryStock 0.00
nonCurrrentAssetsOther 408211.00
nonCurrentAssetsTotal 13807605.00
nonCurrentLiabilitiesTotal 21580063.00
capitalSurpluse 308234366.00
liabilitiesAndStockholdersEquity 249665235.00
cashAndShortTermInvestments 234412118.00
propertyPlantAndEquipmentNet 13399394.00
commonStockSharesOutstanding 17925296.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 90446000.00
otherCurrentAssets 2552000.00
totalLiab 35240000.00
totalStockholderEquity 55206000.00
deferredLongTermLiab 19385903.00
otherCurrentLiab 13177000.00
commonStock 6000.00
retainedEarnings -81602606.00
otherLiab 19386000.00
goodWill 1160104.00
otherAssets 409000.00
cash 74567000.00
totalCurrentLiabilities 15854000.00
shortTermDebt 302013.00
shortLongTermDebt 302013.00
otherStockholderEquity -794296.00
propertyPlantEquipment 12674000.00
totalCurrentAssets 77363268.00
longTermInvestments 21900129.00
netTangibleAssets -27231483.00
shortTermInvestments 237242655.00
netReceivables 244393.00
longTermDebt 1224003.00
accountsPayable 2677000.00
preferredStockTotalEquity 82437000.00
commonStockSharesOutstanding 5000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 80914000.00
otherCurrentAssets 1499000.00
totalLiab 18189000.00
totalStockholderEquity 62725000.00
otherCurrentLiab 3260000.00
commonStock 6000.00
otherLiab 8410000.00
otherAssets 408000.00
cash 67273000.00
totalCurrentLiabilities 9779000.00
propertyPlantEquipment 8446000.00
accountsPayable 6519000.00
preferredStockTotalEquity 82438000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4861000.00
totalLiab 1492000.00
totalStockholderEquity 3369000.00
otherCurrentLiab 1492000.00
commonStock 50647000.00
totalCurrentLiabilities 1492000.00
preferredStockTotalEquity 10000000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 814352000.00
otherCurrentAssets 87897000.00
totalLiab 317839000.00
totalStockholderEquity 496513000.00
otherCurrentLiab -121960000.00
commonStock 38000.00
retainedEarnings -589700000.00
otherLiab 174895000.00
goodWill 1198000.00
otherAssets 55338000.00
cash 95247000.00
totalCurrentLiabilities 62354000.00
currentDeferredRevenue 160000000.00
netDebt -44335000.00
shortTermDebt 4822000.00
shortLongTermDebt 4822000.00
shortLongTermDebtTotal 50912000.00
otherStockholderEquity 1087225000.00
propertyPlantEquipment 95998000.00
totalCurrentAssets 567140000.00
longTermInvestments 94678000.00
netTangibleAssets 495315000.00
shortTermInvestments 358359000.00
netReceivables 47385000.00
longTermDebt 46090000.00
inventory 25637000.00
accountsPayable 19492000.00
accumulatedOtherComprehensiveIncome -1050000.00
nonCurrrentAssetsOther 55338000.00
nonCurrentAssetsTotal 247212000.00
nonCurrentLiabilitiesTotal 255485000.00
liabilitiesAndStockholdersEquity 814352000.00
cashAndShortTermInvestments 453606000.00
propertyPlantAndEquipmentNet 95998000.00
commonStockSharesOutstanding 38299088.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 616796312.00
intangibleAssets 1254000.00
otherCurrentAssets 12998530.00
totalLiab 103172100.00
totalStockholderEquity 513624212.00
deferredLongTermLiab 0.00
otherCurrentLiab 27222821.00
commonStock 37132.00
retainedEarnings -505862883.00
otherLiab 13573000.00
goodWill 1254005.00
otherAssets 628000.00
cash 96748444.00
totalCurrentLiabilities 53686516.00
currentDeferredRevenue 11968915.00
netDebt -95524441.00
shortTermDebt 311976.00
shortLongTermDebt 311976.00
shortLongTermDebtTotal 1224003.00
otherStockholderEquity 1025363558.00
propertyPlantEquipment 61713000.00
totalCurrentAssets 533165726.00
longTermInvestments 20035553.00
netTangibleAssets 512370000.00
shortTermInvestments 423418752.00
netReceivables 7905653.00
longTermDebt 912027.00
inventory 0.00
accountsPayable 14182804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5913595.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1226000.00
nonCurrrentAssetsOther -608544.00
nonCurrentAssetsTotal 83630586.00
nonCurrentLiabilitiesTotal 41167632.00
liabilitiesAndStockholdersEquity 616796312.00
cashAndShortTermInvestments 520167196.00
propertyPlantAndEquipmentNet 61712793.00
commonStockSharesOutstanding 37150693.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 373862795.00
intangibleAssets 15490000.00
otherCurrentAssets 18427925.00
totalLiab 43586082.00
totalStockholderEquity 330276713.00
deferredLongTermLiab 15490000.00
otherCurrentLiab 14598116.00
commonStock 30874.00
retainedEarnings -252380911.00
otherLiab 12364539.00
goodWill 1160104.00
otherAssets 16414579.00
cash 58923097.00
totalCurrentLiabilities 29997540.00
currentDeferredRevenue 5168674.00
netDebt -57397081.00
shortTermDebt 302013.00
shortLongTermDebt 302013.00
shortLongTermDebtTotal 1526016.00
otherStockholderEquity 583421046.00
propertyPlantEquipment 19794306.00
totalCurrentAssets 314593677.00
longTermInvestments 21900129.00
netTangibleAssets 329116609.00
shortTermInvestments 237242655.00
netReceivables 16780917.00
longTermDebt 1224003.00
inventory 0.00
accountsPayable 9928737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -794296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -553000.00
nonCurrrentAssetsOther 12973688.00
nonCurrentAssetsTotal 59269118.00
nonCurrentLiabilitiesTotal 6090123.00
liabilitiesAndStockholdersEquity 373862795.00
cashAndShortTermInvestments 296165752.00
propertyPlantAndEquipmentNet 19794306.00
commonStockSharesOutstanding 37150693.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 329772514.00
intangibleAssets 0.00
otherCurrentAssets 18077194.00
totalLiab 39234719.00
totalStockholderEquity 290537795.00
deferredLongTermLiab 0.00
otherCurrentLiab 7245222.00
commonStock 27083.00
retainedEarnings -128728384.00
otherLiab 17119068.00
goodWill 0.00
otherAssets 1165285.00
cash 293530590.00
totalCurrentLiabilities 22115651.00
currentDeferredRevenue 5182835.00
netDebt -285446081.00
shortTermDebt 302013.00
shortLongTermDebt 302013.00
shortLongTermDebtTotal 8084509.00
otherStockholderEquity 419239096.00
propertyPlantEquipment 16999445.00
totalCurrentAssets 311607784.00
netTangibleAssets 290537795.00
shortTermInvestments 0.00
netReceivables 16944568.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9687594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -553000.00
nonCurrrentAssetsOther 1165285.00
nonCurrentAssetsTotal 18164730.00
nonCurrentLiabilitiesTotal 17119068.00
liabilitiesAndStockholdersEquity 329772514.00
cashAndShortTermInvestments 293530590.00
propertyPlantAndEquipmentNet 16999445.00
commonStockSharesOutstanding 22710105.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 90446000.00
otherCurrentAssets 2552000.00
totalLiab 35240000.00
totalStockholderEquity 55206000.00
deferredLongTermLiab 19385903.00
otherCurrentLiab 13177000.00
commonStock 6000.00
retainedEarnings -81602606.00
otherLiab 19386000.00
goodWill 1160104.00
otherAssets 409000.00
cash 74567000.00
totalCurrentLiabilities 15854000.00
shortTermDebt 302013.00
shortLongTermDebt 302013.00
otherStockholderEquity -794296.00
propertyPlantEquipment 12674000.00
totalCurrentAssets 77363268.00
longTermInvestments 21900129.00
netTangibleAssets -27231483.00
shortTermInvestments 237242655.00
netReceivables 244393.00
longTermDebt 1224003.00
accountsPayable 2677000.00
preferredStockTotalEquity 82437000.00
commonStockSharesOutstanding 5000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4861000.00
totalLiab 1492000.00
totalStockholderEquity 3369000.00
otherCurrentLiab 1492000.00
commonStock 50647000.00
totalCurrentLiabilities 1492000.00
preferredStockTotalEquity 10000000.00
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 100974000.00
changeToLiabilities 7696000.00
totalCashflowsFromInvestingActivities 100974000.00
netBorrowings -1581000.00
totalCashFromFinancingActivities -1017000.00
changeToOperatingActivities 940000.00
netIncome -66602000.00
changeInCash 81528000.00
beginPeriodCashFlow 177109000.00
endPeriodCashFlow 258637000.00
totalCashFromOperatingActivities -18375000.00
depreciation 2521000.00
changeToInventory -922000.00
changeToAccountReceivables 25181000.00
salePurchaseOfStock -83028000.00
otherCashflowsFromFinancingActivities 83592000.00
changeToNetincome 12811000.00
capitalExpenditures 7444000
changeReceivables 25181000.00
cashFlowsOtherOperating 686000.00
cashAndCashEquivalentsChanges 81582000.00
changeInWorkingCapital -44967000.00
stockBasedCompensation 11034000.00
otherNonCashItems 79639000.00
freeCashFlow -25819000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 94605000.00
changeToLiabilities 444000.00
totalCashflowsFromInvestingActivities 94605000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 3178000.00
changeToOperatingActivities 33352000.00
netIncome -64230000.00
changeInCash 47792000.00
beginPeriodCashFlow 129317000.00
endPeriodCashFlow 177109000.00
totalCashFromOperatingActivities -49974000.00
depreciation 2587000.00
changeToInventory -837000.00
changeToAccountReceivables -32880000.00
salePurchaseOfStock -47792000.00
otherCashflowsFromFinancingActivities 51050000.00
changeToNetincome 12220000.00
capitalExpenditures 5945000
changeReceivables -32880000.00
cashFlowsOtherOperating 33144000.00
cashAndCashEquivalentsChanges 47809000.00
changeInWorkingCapital -14391000.00
stockBasedCompensation 11715000.00
otherNonCashItems 14345000.00
freeCashFlow -55919000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 20673000.00
changeToLiabilities -3465000.00
totalCashflowsFromInvestingActivities 16385000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -3224000.00
changeToOperatingActivities -4958000.00
netIncome -54358000.00
changeInCash -18930000.00
beginPeriodCashFlow 148247000.00
endPeriodCashFlow 129317000.00
totalCashFromOperatingActivities -32099000.00
depreciation 2432000.00
changeToInventory -4457000.00
changeToAccountReceivables 26925000.00
salePurchaseOfStock -76317000.00
otherCashflowsFromFinancingActivities 72610000.00
changeToNetincome 11319000.00
capitalExpenditures 4288000
changeReceivables 26925000.00
cashFlowsOtherOperating -10284000.00
cashAndCashEquivalentsChanges -18938000.00
changeInWorkingCapital -77780000.00
stockBasedCompensation 11798000.00
otherNonCashItems 85809000.00
freeCashFlow -36387000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -6314000.00
changeToLiabilities 64580000.00
totalCashflowsFromInvestingActivities -25515000.00
netBorrowings -79000.00
totalCashFromFinancingActivities 1760000.00
changeToOperatingActivities -25260000.00
netIncome -123653000.00
changeInCash -66310000.00
beginPeriodCashFlow 214557000.00
endPeriodCashFlow 148247000.00
totalCashFromOperatingActivities -42527000.00
depreciation 2080000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory -4899000.00
changeToAccountReceivables -33811000.00
salePurchaseOfStock -91975000.00
otherCashflowsFromFinancingActivities 93814000.00
changeToNetincome 20022000.00
capitalExpenditures 18901000
changeReceivables -33811000.00
cashFlowsOtherOperating 131603000.00
cashAndCashEquivalentsChanges -66282000.00
changeInWorkingCapital -71107000.00
stockBasedCompensation 10882000.00
otherNonCashItems 139271000.00
freeCashFlow -61428000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 3531000.00
changeToLiabilities 5305000.00
totalCashflowsFromInvestingActivities -3260000.00
netBorrowings 49922000.00
totalCashFromFinancingActivities 51632000.00
changeToOperatingActivities -4201000.00
netIncome -47357000.00
changeInCash 13471000.00
beginPeriodCashFlow 201086000.00
endPeriodCashFlow 214557000.00
totalCashFromOperatingActivities -34891000.00
depreciation 1695000.00
otherCashflowsFromInvestingActivities 108000000.00
dividendsPaid 0.00
changeToInventory -8064000.00
changeToAccountReceivables 11636000.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities 52950000.00
changeToNetincome 6095000.00
capitalExpenditures 6791000
changeReceivables 11636000.00
cashFlowsOtherOperating -8596000.00
cashAndCashEquivalentsChanges 13495000.00
changeInWorkingCapital -78224000.00
stockBasedCompensation 11363000.00
otherNonCashItems 77632000.00
freeCashFlow -41682000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 4640000.00
changeToLiabilities -20512000.00
totalCashflowsFromInvestingActivities 110652000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 9298000.00
changeToOperatingActivities 639000.00
netIncome 80165000.00
changeInCash 73399000.00
beginPeriodCashFlow 127687000.00
endPeriodCashFlow 201086000.00
totalCashFromOperatingActivities -46510000.00
depreciation 1618000.00
otherCashflowsFromInvestingActivities 108000000.00
dividendsPaid 0.00
changeToInventory -12674000.00
changeToAccountReceivables -4044000.00
salePurchaseOfStock 124893000.00
otherCashflowsFromFinancingActivities -115517000.00
changeToNetincome -97262000.00
capitalExpenditures 3988000
changeReceivables -4044000.00
cashFlowsOtherOperating 268000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges 73399000.00
changeInWorkingCapital 87782000.00
stockBasedCompensation 14118000.00
otherNonCashItems -235753000.00
freeCashFlow -50498000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -16573000.00
changeToLiabilities 107361000.00
totalCashflowsFromInvestingActivities -22714000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 261000.00
changeToOperatingActivities -1898000.00
netIncome -46373000.00
changeInCash 30939000.00
beginPeriodCashFlow 96748000.00
endPeriodCashFlow 127687000.00
totalCashFromOperatingActivities 53365000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -5560000.00
changeToAccountReceivables -13282000.00
salePurchaseOfStock -127687000.00
otherCashflowsFromFinancingActivities 127263000.00
changeToNetincome 6050000.00
capitalExpenditures 4141000
changeReceivables -13282000.00
cashFlowsOtherOperating -1527000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges 30939000.00
changeInWorkingCapital 86855790.00
stockBasedCompensation 12223000.00
otherNonCashItems 4712210.00
freeCashFlow 49224000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -21938876.00
changeToLiabilities 26560063.00
totalCashflowsFromInvestingActivities -26094537.00
netBorrowings -76425.00
totalCashFromFinancingActivities 3434775.00
changeToOperatingActivities 5280000.00
netIncome -253482000.00
changeInCash -49685675.00
beginPeriodCashFlow 146434119.00
endPeriodCashFlow 96748444.00
totalCashFromOperatingActivities -26742966.00
depreciation 1361771.00
otherCashflowsFromInvestingActivities -3397116.00
dividendsPaid 0.00
changeToInventory 1362641873.00
changeToAccountReceivables -1832957000.00
salePurchaseOfStock -96115571.00
otherCashflowsFromFinancingActivities -280243314.00
changeToNetincome 10515363.00
capitalExpenditures 758545
changeReceivables -1832957.00
cashFlowsOtherOperating -1526258.00
exchangeRateChanges -282947.00
cashAndCashEquivalentsChanges -49685675.00
changeInWorkingCapital 21305682.00
stockBasedCompensation 7537574.00
otherNonCashItems 199363869.00
freeCashFlow -27501511.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -227751413.00
changeToLiabilities -5901559.00
totalCashflowsFromInvestingActivities -230788409.00
netBorrowings -75807.00
totalCashFromFinancingActivities 392292438.00
changeToOperatingActivities 1167428.00
netIncome -65011911000.00
changeInCash 109622416.00
beginPeriodCashFlow 36811703.00
endPeriodCashFlow 146434119.00
totalCashFromOperatingActivities -51915203.00
depreciation 1272414.00
otherCashflowsFromInvestingActivities -1363216.00
dividendsPaid 0.00
changeToInventory 807273099.00
changeToAccountReceivables -992441000.00
salePurchaseOfStock -162062.00
otherCashflowsFromFinancingActivities -379615003693.00
changeToNetincome 17550866.00
capitalExpenditures 1673780
changeReceivables -992441.00
cashFlowsOtherOperating 1167428.00
exchangeRateChanges 33590.00
cashAndCashEquivalentsChanges 109622416.00
changeInWorkingCapital 269003643.00
stockBasedCompensation 15445735.00
otherNonCashItems 64674566407.00
freeCashFlow -53588983.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 59275063.00
changeToLiabilities 6048223.00
totalCashflowsFromInvestingActivities 49151000.00
netBorrowings -75194.00
totalCashFromFinancingActivities 1187555.00
changeToOperatingActivities -2872794.00
netIncome -74359781000.00
changeInCash 9316529.00
beginPeriodCashFlow 27495174.00
endPeriodCashFlow 36811703.00
totalCashFromOperatingActivities -42759668.00
depreciation 1194839.00
otherCashflowsFromInvestingActivities -3457142.00
dividendsPaid 0.00
changeToInventory -1222700012.00
changeToAccountReceivables 981546000.00
salePurchaseOfStock 27024363.00
otherCashflowsFromFinancingActivities -25761614.00
changeToNetincome 26248299.00
capitalExpenditures 4991193
changeReceivables 981546.00
cashFlowsOtherOperating -2872794.00
exchangeRateChanges 61914.00
cashAndCashEquivalentsChanges 9316529.00
changeInWorkingCapital -44452671.00
stockBasedCompensation 9360505.00
otherNonCashItems 74348809934.00
freeCashFlow -47750861.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 554662.00
changeToLiabilities -3964531.00
totalCashflowsFromInvestingActivities -1675530.00
netBorrowings -74587.00
totalCashFromFinancingActivities 3359346.00
changeToOperatingActivities 1684525.00
netIncome -52289332000.00
changeInCash -31427923.00
beginPeriodCashFlow 58923097.00
endPeriodCashFlow 27495174.00
totalCashFromOperatingActivities -33118059.00
depreciation 1031404.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10982669073.00
changeToAccountReceivables 10700763000.00
salePurchaseOfStock -27495174.00
otherCashflowsFromFinancingActivities 30929107.00
changeToNetincome 9719112.00
capitalExpenditures 2230192
changeReceivables 10700763.00
cashFlowsOtherOperating 1684525.00
exchangeRateChanges 6320.00
cashAndCashEquivalentsChanges -31427923.00
changeInWorkingCapital -50973581.00
stockBasedCompensation 9028829.00
otherNonCashItems 52297127289.00
freeCashFlow -35348251.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 8065517.00
changeToLiabilities 4493490.00
totalCashflowsFromInvestingActivities -4132923.00
netBorrowings -49390.00
totalCashFromFinancingActivities 1048205.00
changeToOperatingActivities -264000.00
netIncome -123652000.00
changeInCash -31692441.00
beginPeriodCashFlow 90615538.00
endPeriodCashFlow 58923097.00
totalCashFromOperatingActivities -28595720.00
depreciation 1020929.00
otherCashflowsFromInvestingActivities -11132146.00
dividendsPaid 0.00
changeToInventory 15461417845.00
changeToAccountReceivables -15752336000.00
salePurchaseOfStock 90615538.00
otherCashflowsFromFinancingActivities -216476066.00
changeToNetincome 18481577.00
capitalExpenditures 1066294
changeReceivables -15752336.00
cashFlowsOtherOperating -2086.00
exchangeRateChanges -12003.00
cashAndCashEquivalentsChanges -31692441.00
changeInWorkingCapital -525739.00
stockBasedCompensation 7235819.00
otherNonCashItems 87325271.00
freeCashFlow -29662014.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -114055592.00
changeToLiabilities 4905359.00
totalCashflowsFromInvestingActivities -115869308.00
netBorrowings 1575406.00
totalCashFromFinancingActivities 2249557.00
changeToOperatingActivities 338302.00
netIncome -32562407000.00
changeInCash -134411127.00
beginPeriodCashFlow 225026665.00
endPeriodCashFlow 90615538.00
totalCashFromOperatingActivities -20791376.00
depreciation 957632.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -285546128.00
changeToAccountReceivables -37330000.00
salePurchaseOfStock 134411127.00
otherCashflowsFromFinancingActivities -16599976.00
changeToNetincome 5607068.00
capitalExpenditures 1813716
changeReceivables -37330.00
cashFlowsOtherOperating 338302.00
cashAndCashEquivalentsChanges -134411127.00
changeInWorkingCapital -31546104.00
stockBasedCompensation 5788059.00
otherNonCashItems 32566416037.00
freeCashFlow -22605092.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -153954426.00
changeToLiabilities -2128436.00
totalCashflowsFromInvestingActivities -165518056.00
netBorrowings 1575406.00
totalCashFromFinancingActivities 128529929.00
changeToOperatingActivities 260383.00
netIncome -28676115000.00
changeInCash -49942627.00
beginPeriodCashFlow 274969292.00
endPeriodCashFlow 225026665.00
totalCashFromOperatingActivities -23336316.00
depreciation 911730.00
otherCashflowsFromInvestingActivities -3393.00
dividendsPaid 0.00
changeToInventory -87477425.00
changeToAccountReceivables -171275000.00
salePurchaseOfStock 49942627.00
otherCashflowsFromFinancingActivities -127603013698.00
changeToNetincome 6467397.00
capitalExpenditures 1178421
changeReceivables -171275.00
cashFlowsOtherOperating 260383.00
cashAndCashEquivalentsChanges -49942627.00
changeInWorkingCapital 57075748.00
stockBasedCompensation 6648389.00
otherNonCashItems 28588142817.00
freeCashFlow -24514737.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -2435164.00
totalCashflowsFromInvestingActivities -10381816.00
totalCashFromFinancingActivities -461151.00
netIncome -25576711000.00
changeInCash -18561298.00
beginPeriodCashFlow 293530590.00
endPeriodCashFlow 274969292.00
totalCashFromOperatingActivities -7718331.00
depreciation 744058.00
otherCashflowsFromInvestingActivities -5907850.00
dividendsPaid 0.00
changeToInventory -16014483597.00
changeToAccountReceivables 15726138000.00
salePurchaseOfStock -274969292.00
otherCashflowsFromFinancingActivities 931839141.00
changeToNetincome 4684177.00
capitalExpenditures 4473966
changeReceivables 15726138.00
cashFlowsOtherOperating -860829.00
cashAndCashEquivalentsChanges -18561298.00
changeInWorkingCapital -29899901.00
stockBasedCompensation 4865169.00
otherNonCashItems 25593283343.00
freeCashFlow -12192297.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -259945000.00
changeToLiabilities -300544.00
totalCashflowsFromInvestingActivities -1444033.00
netBorrowings 1525000.00
totalCashFromFinancingActivities 100557264.00
changeToOperatingActivities -1627602.00
netIncome -47126000.00
changeInCash 81371392.00
beginPeriodCashFlow 212159198.00
endPeriodCashFlow 293530590.00
totalCashFromOperatingActivities -17741839.00
depreciation 454431.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16503094657.00
changeToAccountReceivables -16700175000.00
salePurchaseOfStock 211606562.00
otherCashflowsFromFinancingActivities -100197830298.00
changeToNetincome 4912233.00
capitalExpenditures 1444033
cashFlowsOtherOperating 14102.00
cashAndCashEquivalentsChanges 81371392.00
changeInWorkingCapital 93809758.00
stockBasedCompensation 5093225.00
otherNonCashItems -69973253.00
freeCashFlow -19185872.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 3172938.00
totalCashflowsFromInvestingActivities -565379.00
totalCashFromFinancingActivities 92924.00
netIncome -16900560000.00
changeInCash -10888238.00
beginPeriodCashFlow 223047436.00
endPeriodCashFlow 212159198.00
totalCashFromOperatingActivities -10415783.00
depreciation 448392.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10888238.00
otherCashflowsFromFinancingActivities 159518121.00
changeToNetincome 2967409.00
capitalExpenditures 565379
cashFlowsOtherOperating -103962.00
cashAndCashEquivalentsChanges -10888238.00
changeInWorkingCapital -16015116.00
stockBasedCompensation 3020490.00
otherNonCashItems 16902690451.00
freeCashFlow -10981162.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1019545.00
totalCashflowsFromInvestingActivities -826586.00
totalCashFromFinancingActivities -157407.00
netIncome -14336842000.00
changeInCash -11364682.00
beginPeriodCashFlow 234412118.00
endPeriodCashFlow 223047436.00
totalCashFromOperatingActivities -10380689.00
depreciation 426607.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11364682.00
otherCashflowsFromFinancingActivities -11364682.00
changeToNetincome 3108722.00
capitalExpenditures 826586
cashFlowsOtherOperating -598721.00
cashAndCashEquivalentsChanges -11364682.00
changeInWorkingCapital -12997764.00
stockBasedCompensation 2900697.00
otherNonCashItems 14336131771.00
freeCashFlow -11207275.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -1404076.00
totalCashflowsFromInvestingActivities -1685771.00
totalCashFromFinancingActivities 170470842.00
netIncome -9733507000.00
changeInCash 159845155.00
beginPeriodCashFlow 74566963.00
endPeriodCashFlow 234412118.00
totalCashFromOperatingActivities -8939916.00
depreciation 370570.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -234412118.00
otherCashflowsFromFinancingActivities 234412118.00
changeToNetincome 2766118.00
capitalExpenditures 1685771
cashFlowsOtherOperating -939021.00
cashAndCashEquivalentsChanges 159845155.00
changeInWorkingCapital 225565646.00
stockBasedCompensation 2558091.00
otherNonCashItems 9721638423.00
freeCashFlow -10625687.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -259944501.00
changeToLiabilities 2331000.00
totalCashflowsFromInvestingActivities -11696962.00
netBorrowings 1526016.00
totalCashFromFinancingActivities 75878000.00
changeToOperatingActivities 7231066.00
netIncome -24324809.00
changeInCash 74566963.00
totalCashFromOperatingActivities 10386000.00
depreciation 169790.00
otherCashflowsFromInvestingActivities -17043389.00
changeToAccountReceivables -144393.00
salePurchaseOfStock 271516259.00
otherCashflowsFromFinancingActivities -1420942.00
changeToNetincome 4341652.00
capitalExpenditures 11697000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 2332000.00
totalCashFromFinancingActivities 77026000.00
capitalExpenditures 4964000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1492000.00
totalCashFromFinancingActivities 5139000.00
capitalExpenditures 0
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 59163000.00
changeToLiabilities 156734000.00
totalCashflowsFromInvestingActivities 59163000.00
netBorrowings 49688000.00
totalCashFromFinancingActivities 62951000.00
changeToOperatingActivities -30720000.00
netIncome -78822000.00
changeInCash 51499000.00
beginPeriodCashFlow 96748000.00
endPeriodCashFlow 148247000.00
totalCashFromOperatingActivities -70563000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities 107700000.00
changeToInventory -25637000.00
changeToAccountReceivables -39501000.00
salePurchaseOfStock -95247000.00
otherCashflowsFromFinancingActivities 156943000.00
changeToNetincome -59535000.00
capitalExpenditures 33821000
changeReceivables -39501000.00
cashFlowsOtherOperating 121748000.00
cashAndCashEquivalentsChanges 51551000.00
changeInWorkingCapital 25306790.00
stockBasedCompensation 48586000.00
otherNonCashItems -72533790.00
freeCashFlow -104384000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -207731748.00
changeToLiabilities 15915000.00
totalCashflowsFromInvestingActivities -207732000.00
netBorrowings -302000.00
totalCashFromFinancingActivities 400274114.00
changeToOperatingActivities 5280000.00
netIncome -253481972.00
changeInCash 37825347.00
beginPeriodCashFlow 58923097.00
endPeriodCashFlow 96748444.00
totalCashFromOperatingActivities -154535896.00
depreciation 4860428.00
otherCashflowsFromInvestingActivities -8217474.00
dividendsPaid 0.00
changeToInventory -9154488144.00
changeToAccountReceivables 8856911000.00
salePurchaseOfStock -96748444.00
otherCashflowsFromFinancingActivities 117454486.00
changeToNetincome 64034000.00
capitalExpenditures 9653710
changeReceivables 8856911.00
cashFlowsOtherOperating -1547099.00
exchangeRateChanges -181123.00
cashAndCashEquivalentsChanges 37825347.00
changeInWorkingCapital 194883073.00
stockBasedCompensation 41372643.00
otherNonCashItems -141156529.00
freeCashFlow -164189606.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -285520287.00
changeToLiabilities 4836000.00
totalCashflowsFromInvestingActivities -285520000.00
netBorrowings 1525000.00
totalCashFromFinancingActivities 131366540.00
changeToOperatingActivities -264000.00
netIncome -123652527.00
changeInCash -234607493.00
beginPeriodCashFlow 293530590.00
endPeriodCashFlow 58923097.00
totalCashFromOperatingActivities -80441743.00
depreciation 3634349.00
otherCashflowsFromInvestingActivities -17043389.00
dividendsPaid 0.00
changeToInventory -64707217.00
changeToAccountReceivables -234803000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4482401.00
changeToNetincome 35240000.00
capitalExpenditures 8532397
changeReceivables -234803.00
cashFlowsOtherOperating -264230.00
exchangeRateChanges -12003.00
cashAndCashEquivalentsChanges -234607493.00
changeInWorkingCapital -4895996.00
stockBasedCompensation 24537436.00
otherNonCashItems 19934995.00
freeCashFlow -88974140.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -259945000.00
changeToLiabilities 2487863.00
totalCashflowsFromInvestingActivities -4521769.00
netBorrowings 1525000.00
totalCashFromFinancingActivities 270963623.00
changeToOperatingActivities -1627602.00
netIncome -47125778.00
changeInCash 218963627.00
beginPeriodCashFlow 74566963.00
endPeriodCashFlow 293530590.00
totalCashFromOperatingActivities -47478227.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25637000.00
changeToAccountReceivables -16700175000.00
salePurchaseOfStock -552636.00
otherCashflowsFromFinancingActivities -270128699741.00
changeToNetincome 13754482.00
capitalExpenditures 4521769
cashFlowsOtherOperating -1627602.00
cashAndCashEquivalentsChanges 218963627.00
changeInWorkingCapital -16401630607.00
stockBasedCompensation 13572503.00
otherNonCashItems -15624952.00
freeCashFlow -51999996.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -259944501.00
changeToLiabilities 2331000.00
totalCashflowsFromInvestingActivities -11696962.00
netBorrowings 1526016.00
totalCashFromFinancingActivities 75878000.00
changeToOperatingActivities 7231066.00
netIncome -24324809.00
changeInCash 74566963.00
totalCashFromOperatingActivities 10386000.00
depreciation 169790.00
otherCashflowsFromInvestingActivities -17043389.00
changeToAccountReceivables -144393.00
salePurchaseOfStock 271516259.00
otherCashflowsFromFinancingActivities -1420942.00
changeToNetincome 4341652.00
capitalExpenditures 11697000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1492000.00
totalCashFromFinancingActivities 5139000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 44655000.00
incomeBeforeTax -66576000.00
netIncome -66602000.00
sellingGeneralAdministrative 41407000.00
sellingAndMarketingExpenses 5043000.00
grossProfit 21437000.00
ebit -66576000.00
ebitda -64055000.00
depreciationAndAmortization 2521000.00
operatingIncome -68658000.00
otherOperatingExpenses 92115000.00
interestExpense 2095000.00
incomeTaxExpense 26000.00
totalRevenue 22447000.00
totalOperatingExpenses 91105000.00
costOfRevenue 1010000.00
totalOtherIncomeExpenseNet 2082000.00
netIncomeFromContinuingOps -66602000.00
netIncomeApplicableToCommonShares -66602000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 42244000.00
incomeBeforeTax -64197000.00
netIncome -64230000.00
sellingGeneralAdministrative 36407000.00
sellingAndMarketingExpenses 1297000.00
grossProfit 12206000.00
ebit -64197000.00
ebitda -61610000.00
depreciationAndAmortization 2587000.00
operatingIncome -66445000.00
otherOperatingExpenses 81245000.00
interestExpense 2670000.00
incomeTaxExpense 33000.00
totalRevenue 13503000.00
totalOperatingExpenses 79948000.00
costOfRevenue 1297000.00
totalOtherIncomeExpenseNet 2248000.00
netIncomeFromContinuingOps -64230000.00
netIncomeApplicableToCommonShares -64230000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 35831000.00
incomeBeforeTax -54355000.00
netIncome -54358000.00
sellingGeneralAdministrative 38291000.00
sellingAndMarketingExpenses 3495000.00
grossProfit 20026000.00
ebit -54355000.00
ebitda -51923000.00
depreciationAndAmortization 2432000.00
operatingIncome -56846000.00
otherOperatingExpenses 78362000.00
interestExpense 2702000.00
incomeTaxExpense 3000.00
totalRevenue 20771000.00
totalOperatingExpenses 77617000.00
costOfRevenue 745000.00
totalOtherIncomeExpenseNet 2491000.00
netIncomeFromContinuingOps -54358000.00
netIncomeApplicableToCommonShares -54358000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 36792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123653000.00
minorityInterest 0.00
netIncome -123653000.00
sellingGeneralAdministrative 32352000.00
sellingAndMarketingExpenses 2396000.00
grossProfit 12857000.00
ebit -123574000.00
ebitda -121494000.00
depreciationAndAmortization 2080000.00
nonOperatingIncomeNetOther -2185000.00
operatingIncome -125399000.00
otherOperatingExpenses 71840000.00
interestExpense 4759000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 13157000.00
totalOperatingExpenses 71540000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 1746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65257000.00
netIncomeApplicableToCommonShares -65257000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 32829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47359000.00
minorityInterest 0.00
netIncome -47357000.00
sellingGeneralAdministrative 29305000.00
sellingAndMarketingExpenses 318000.00
grossProfit 10389000.00
ebit -47355000.00
ebitda -45660000.00
depreciationAndAmortization 1695000.00
operatingIncome -51745000.00
otherOperatingExpenses 62770000.00
interestExpense 2714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 10707000.00
totalOperatingExpenses 62452000.00
costOfRevenue 318000.00
totalOtherIncomeExpenseNet 4386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47357000.00
netIncomeApplicableToCommonShares -47357000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 25524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80177000.00
minorityInterest 0.00
netIncome 80165000.00
sellingGeneralAdministrative 29749000.00
sellingAndMarketingExpenses 4511000.00
grossProfit 24916000.00
ebit 80177000.00
ebitda 81795000.00
depreciationAndAmortization 1618000.00
nonOperatingIncomeNetOther 110000000.00
operatingIncome -34599000.00
otherOperatingExpenses 60053000.00
interestExpense 2521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 25185000.00
totalOperatingExpenses 59784000.00
costOfRevenue 269000.00
totalOtherIncomeExpenseNet 114776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80165000.00
netIncomeApplicableToCommonShares 80165000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 30109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46363000.00
minorityInterest 0.00
netIncome -46373000.00
sellingGeneralAdministrative 33489000.00
sellingAndMarketingExpenses 990000.00
grossProfit 15555000.00
ebit -46363000.00
ebitda -44856000.00
depreciationAndAmortization 1507000.00
nonOperatingIncomeNetOther 2185000.00
operatingIncome -48912000.00
otherOperatingExpenses 64709000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 15676000.00
totalOperatingExpenses 64588000.00
costOfRevenue 121000.00
totalOtherIncomeExpenseNet 2549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46373000.00
netIncomeApplicableToCommonShares -46373000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 30481145.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254445000.00
minorityInterest 0.00
netIncome -253482000.00
sellingGeneralAdministrative 36340380.00
sellingAndMarketingExpenses 3397116.00
grossProfit 7408369.00
ebit -252628718.00
ebitda -251266947.00
depreciationAndAmortization 1361771.00
operatingIncome -258518000.00
otherOperatingExpenses 70218641.00
interestExpense 2427658.00
extraordinaryItems 0.00
nonRecurring 3783900.00
otherItems 0.00
incomeTaxExpense 853282.00
totalRevenue 7408369.00
totalOperatingExpenses 70218641.00
costOfRevenue 65462000.00
totalOtherIncomeExpenseNet 4073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61820948.00
netIncomeApplicableToCommonShares -61820948.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 39341386.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64719509000.00
minorityInterest 0.00
netIncome -65011911000.00
sellingGeneralAdministrative 26640443.00
sellingAndMarketingExpenses 1750000.00
grossProfit 1899575.00
ebit -65011618598.00
ebitda -65010346184.00
depreciationAndAmortization 1272414.00
operatingIncome -65832254000.00
otherOperatingExpenses 67731829.00
interestExpense 1112745.00
extraordinaryItems 0.00
nonRecurring 1750000.00
otherItems 0.00
incomeTaxExpense 292402.00
totalRevenue 1899575.00
totalOperatingExpenses 67731829.00
costOfRevenue 64707000.00
totalOtherIncomeExpenseNet 1112745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65011911.00
netIncomeApplicableToCommonShares -65011911.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 32602483.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76468506000.00
minorityInterest 0.00
netIncome -74359781000.00
sellingGeneralAdministrative 26728606.00
sellingAndMarketingExpenses 19153159.00
grossProfit 1483233.00
ebit -74361889725.00
ebitda -74360694886.00
depreciationAndAmortization 1194839.00
operatingIncome -77001015000.00
otherOperatingExpenses 78484248.00
interestExpense 532509.00
extraordinaryItems 0.00
nonRecurring 18766375.00
otherItems 0.00
incomeTaxExpense -2108725.00
totalRevenue 1483233.00
totalOperatingExpenses 78484248.00
costOfRevenue 58524000.00
totalOtherIncomeExpenseNet 532509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74359781.00
netIncomeApplicableToCommonShares -74359781.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 32735033.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52289332000.00
minorityInterest 0.00
netIncome -52289332000.00
sellingGeneralAdministrative 21413818.00
grossProfit 1274467.00
ebit -52289332000.00
ebitda -52288300596.00
depreciationAndAmortization 1031404.00
nonOperatingIncomeNetOther 585052.00
operatingIncome -52874384000.00
otherOperatingExpenses 54148851.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 19153159.00
otherItems 0.00
incomeTaxExpense 585052000.00
totalRevenue 1274467.00
totalOperatingExpenses 54148851.00
costOfRevenue 52731000.00
totalOtherIncomeExpenseNet 585052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52289332.00
netIncomeApplicableToCommonShares -52289332.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 26121860.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123652000.00
minorityInterest 0.00
netIncome -123652000.00
sellingGeneralAdministrative 16469750.00
sellingAndMarketingExpenses 11132146.00
grossProfit 16302789.00
ebit -123658067.00
ebitda -122637138.00
depreciationAndAmortization 1020929.00
operatingIncome -125399000.00
otherOperatingExpenses 53723756.00
interestExpense 6067.00
extraordinaryItems 0.00
nonRecurring 11132146.00
otherItems 0.00
incomeTaxExpense 1740933.00
totalRevenue 16302789.00
totalOperatingExpenses 53723756.00
costOfRevenue 41571000.00
totalOtherIncomeExpenseNet 1747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36837294.00
netIncomeApplicableToCommonShares -36837294.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 22384109.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32562407000.00
minorityInterest 0.00
netIncome -32562407000.00
sellingGeneralAdministrative 12049954.00
grossProfit 1302789.00
ebit -32562400933.00
ebitda -32561443301.00
depreciationAndAmortization 957632.00
nonOperatingIncomeNetOther 574934.00
operatingIncome -33131274000.00
otherOperatingExpenses 34434063.00
interestExpense 6067.00
extraordinaryItems 0.00
nonRecurring -22264292.00
otherItems 0.00
incomeTaxExpense 568873067.00
totalRevenue 1302789.00
totalOperatingExpenses 34434063.00
costOfRevenue 33477000.00
totalOtherIncomeExpenseNet 568867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32562407.00
netIncomeApplicableToCommonShares -32562407.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 19621536.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28676115000.00
minorityInterest 0.00
netIncome -28676115000.00
sellingGeneralAdministrative 10676752.00
grossProfit 1288629.00
ebit -28676115000.00
ebitda -28675203270.00
depreciationAndAmortization 911730.00
nonOperatingIncomeNetOther 333544.00
operatingIncome -29009659000.00
otherOperatingExpenses 30298288.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 11132146.00
otherItems 0.00
incomeTaxExpense 333544000.00
totalRevenue 1288629.00
totalOperatingExpenses 30298288.00
costOfRevenue 29386000.00
totalOtherIncomeExpenseNet 333544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28676115.00
netIncomeApplicableToCommonShares -28676115.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 18251900.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25576711000.00
minorityInterest 0.00
netIncome -25576711000.00
sellingGeneralAdministrative 8873861.00
grossProfit 1288628.00
ebit -25576711000.00
ebitda -25575966942.00
depreciationAndAmortization 744058.00
nonOperatingIncomeNetOther 260422.00
operatingIncome -25837133000.00
otherOperatingExpenses 27125761.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260422000.00
totalRevenue 1288628.00
totalOperatingExpenses 27125761.00
costOfRevenue 26082000.00
totalOtherIncomeExpenseNet 260422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25576711.00
netIncomeApplicableToCommonShares -25576711.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 16554779.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47126000.00
minorityInterest 0.00
netIncome -47126000.00
sellingGeneralAdministrative 6872493.00
grossProfit 17197789.00
ebit -47126000.00
ebitda -46671569.00
depreciationAndAmortization 454431.00
nonOperatingIncomeNetOther 74614.00
operatingIncome -47318000.00
otherOperatingExpenses 23427272.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 11132146.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 17197789.00
totalOperatingExpenses 23427272.00
costOfRevenue 22940000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6154869.00
netIncomeApplicableToCommonShares -6154869.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 11796455.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16900560000.00
minorityInterest 0.00
netIncome -16900560000.00
sellingGeneralAdministrative 6461675.00
grossProfit 1302789.00
ebit -16900560000.00
ebitda -16900111608.00
depreciationAndAmortization 448392.00
nonOperatingIncomeNetOther 54781.00
operatingIncome -16955341000.00
otherOperatingExpenses 18258130.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54781000.00
totalRevenue 1302789.00
totalOperatingExpenses 18258130.00
costOfRevenue 17810000.00
totalOtherIncomeExpenseNet 54781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16900560.00
netIncomeApplicableToCommonShares -16900560.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 9343972.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14336842000.00
minorityInterest 0.00
netIncome -14336842000.00
sellingGeneralAdministrative 6333123.00
grossProfit 1288629.00
ebit -14336842000.00
ebitda -14336415393.00
depreciationAndAmortization 426607.00
nonOperatingIncomeNetOther 51624.00
operatingIncome -14388466000.00
otherOperatingExpenses 15677095.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51624000.00
totalRevenue 1288629.00
totalOperatingExpenses 15677095.00
costOfRevenue 15251000.00
totalOtherIncomeExpenseNet 51624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14336842.00
netIncomeApplicableToCommonShares -14336842.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 8334108.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9733507000.00
minorityInterest 0.00
netIncome -9733507000.00
sellingGeneralAdministrative 3684880.00
grossProfit 2274467.00
ebit -9733507000.00
ebitda -9733136430.00
depreciationAndAmortization 370570.00
nonOperatingIncomeNetOther 11014.00
operatingIncome -9744521000.00
otherOperatingExpenses 12018988.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11014000.00
totalRevenue 2274467.00
totalOperatingExpenses 12018988.00
costOfRevenue 11648000.00
totalOtherIncomeExpenseNet 11014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9733507.00
netIncomeApplicableToCommonShares -10368301.00
preferredStockAndOtherAdjustments 634794.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 6932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24324809.00
minorityInterest 0.00
netIncome -24324809.00
sellingGeneralAdministrative 7863256.00
grossProfit 633932.00
ebit -23580329.00
operatingIncome -23580329.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 750000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 614000.00
totalOperatingExpenses 24214261.00
costOfRevenue 8729000.00
totalOtherIncomeExpenseNet -744480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24324809.00
netIncomeApplicableToCommonShares -25032151.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 4652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 6748000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 2129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20000.00
totalOperatingExpenses 0.00
costOfRevenue 4163000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 3388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20000.00
totalOperatingExpenses 0.00
costOfRevenue 4404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 54897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7278000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 125254000.00
incomeBeforeTax -78723000.00
netIncome -78822000.00
sellingGeneralAdministrative 124895000.00
grossProfit 63717000.00
ebit -78723000.00
ebitda -71823000.00
depreciationAndAmortization 6900000.00
nonOperatingIncomeNetOther 110000000.00
operatingIncome -193639000.00
otherOperatingExpenses 259372000.00
interestExpense 0.00
nonRecurring 300000.00
incomeTaxExpense 99000.00
totalRevenue 64725000.00
totalOperatingExpenses 258364000.00
costOfRevenue 1008000.00
totalOtherIncomeExpenseNet 114916000.00
netIncomeFromContinuingOps -78822000.00
netIncomeApplicableToCommonShares -78822000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 135160047.00
incomeBeforeTax -254445013.00
netIncome -253481972.00
sellingGeneralAdministrative 111123247.00
grossProfit 12065644.00
ebit -254445013.00
ebitda -249584585.00
depreciationAndAmortization 4860428.00
operatingIncome -258517925.00
otherOperatingExpenses 270583569.00
interestExpense 0.00
nonRecurring 24300275.00
incomeTaxExpense -963041.00
totalRevenue 12065644.00
totalOperatingExpenses 270583569.00
costOfRevenue 241424000.00
totalOtherIncomeExpenseNet 4072912.00
netIncomeFromContinuingOps -253481972.00
netIncomeApplicableToCommonShares -253482000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 86379405.00
incomeBeforeTax -123652527.00
netIncome -123652527.00
sellingGeneralAdministrative 48070317.00
grossProfit 20182835.00
ebit -123652527.00
ebitda -120018178.00
depreciationAndAmortization 3634349.00
operatingIncome -125399033.00
otherOperatingExpenses 145581868.00
interestExpense 0.00
nonRecurring 11132146.00
incomeTaxExpense 1746506.00
totalRevenue 20182835.00
totalOperatingExpenses 145581868.00
costOfRevenue 130516000.00
totalOtherIncomeExpenseNet 1746506.00
netIncomeFromContinuingOps -123652527.00
netIncomeApplicableToCommonShares -123653000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 46029314.00
incomeBeforeTax -47125778.00
netIncome -47125778.00
sellingGeneralAdministrative 23352171.00
grossProfit 22063674.00
ebit -47125778.00
ebitda -45425778.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther 192033.00
operatingIncome -47317811.00
otherOperatingExpenses 69381485.00
interestExpense 0.00
nonRecurring 11132146.00
incomeTaxExpense 192033.00
totalRevenue 22063674.00
totalOperatingExpenses 69381485.00
costOfRevenue 67649000.00
totalOtherIncomeExpenseNet 192033.00
netIncomeFromContinuingOps -47125778.00
netIncomeApplicableToCommonShares -47760572.00
preferredStockAndOtherAdjustments 634794.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 17101000.00
incomeBeforeTax -24324809.00
netIncome -24324809.00
sellingGeneralAdministrative 7863256.00
grossProfit 633932.00
ebit -23580329.00
operatingIncome -23580329.00
interestExpense 0.00
nonRecurring 750000.00
incomeTaxExpense 0.00
totalRevenue 634000.00
totalOperatingExpenses 24214261.00
costOfRevenue 24044000.00
totalOtherIncomeExpenseNet -744480.00
netIncomeFromContinuingOps -24324809.00
netIncomeApplicableToCommonShares -25032151.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 54897000.00
sellingGeneralAdministrative 7278000.00
interestExpense 0.00