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Ultragenyx Pharmaceutical, Inc. - это биофармацевтическая компания, которая занимается идентификацией, приобретением, разработкой и коммерциализацией новых продуктов для лечения серьезных редких и ультра-редких генетических заболеваний. Его продукция включает в себя Мепсевий и Крисвита. Мепсевии является внутривенным, который используется для лечения мукополисахаридоза VII. Crysvita - это антитело, вводимое путем подкожной инъекции, которое используется для лечения XLH. Компания была основана Эмилем Д. Каккисом 22 апреля 2010 года и имеет штаб-квартиру в Новато, штат Калифорния.

General
Code RARE
Type Common Stock
Name Ultragenyx
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001RWPDW6
ISIN US90400D1081
LEI 529900EV44GVDN1DCX77
PrimaryTicker RARE.US
CUSIP 90400D108
CIK 1515673
EmployerIdNumber 27-2546083
FiscalYearEnd December
IPODate 2014-01-31
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 60 Leveroni Court, Novato, CA, United States, 94949
Phone 415 483 8800
WebURL https://www.ultragenyx.com
FullTimeEmployees 1311
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 2617197568
MarketCapitalizationMln 2617.1976
EBITDA -652508032
PEGRatio -0.24
WallStreetTargetPrice 89.53
BookValue 1.806
DividendShare 0
DividendYield 0
EarningsShare -10.21
EPSEstimateCurrentYear -8.42
EPSEstimateNextYear -6.64
EPSEstimateNextQuarter -1.98
EPSEstimateCurrentQuarter -2.07
MostRecentQuarter 2023-06-30
ProfitMargin -1.7891
OperatingMarginTTM -1.67
ReturnOnAssetsTTM -0.3195
ReturnOnEquityTTM -1.786
RevenueTTM 402856000
RevenuePerShareTTM 5.725
QuarterlyRevenueGrowthYOY 0.212
GrossProfitTTM -370780000
DilutedEpsTTM -10.21
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-73M
2021-09-30
-122.46M
2021-12-31
-152.32M
2022-03-31
-158.16M
2022-06-30
-245.11M
2022-09-30
-151.83M
2022-12-31
-163.97M
2023-03-31
-159.83M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-89.84M
2021-09-30
-102.53M
2021-12-31
-131.76M
2022-03-31
-137.14M
2022-06-30
-222.69M
2022-09-30
-139.25M
2022-12-31
-147.51M
2023-03-31
-138.62M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

81.65M
2021-09-30
83.39M
2021-12-31
79.94M
2022-03-31
89.34M
2022-06-30
90.7M
2022-09-30
103.35M
2022-12-31
100.5M
2023-03-31
108.31M
2023-06-30

Earnings / History / epsActual

-3.5
2022-09-30
-2.16
2022-12-31
-2.33
2023-03-31
-2.25
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.304
PriceBookMRQ 6.7978
EnterpriseValue 2059900032
EnterpriseValueRevenue 6.7945
EnterpriseValueEbitda -3.744
SharesStats
SharesOutstanding 71488600
SharesFloat 62640918
PercentInsiders 4.665
PercentInstitutions 98.579
Technicals
Beta 0.8669
52WeekHigh 54.98
52WeekLow 33.36
50DayMA 39.2593
200DayMA 43.1743
SharesShort 3448154
SharesShortPriorMonth 3512722
ShortRatio 6.03
ShortPercent 0.0505
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1311310000.00
intangibleAssets 158237000.00
otherCurrentAssets 51377000.00
totalLiab 1182280000.00
totalStockholderEquity 129030000.00
otherCurrentLiab 23724000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -3104822000.00
goodWill 44406000.00
cash 102059000.00
totalCurrentLiabilities 244379000.00
currentDeferredRevenue 167656000.00
netDebt -76330000.00
shortTermDebt 10884000.00
shortLongTermDebtTotal 25729000.00
otherStockholderEquity 3236879000.00
totalCurrentAssets 702137000.00
longTermInvestments 71829000.00
shortTermInvestments 449922000.00
netReceivables 70523000.00
inventory 28256000.00
accountsPayable 42115000.00
accumulatedOtherComprehensiveIncome -3098000.00
nonCurrrentAssetsOther 26489000.00
nonCurrentAssetsTotal 609173000.00
capitalLeaseObligations 25729000.00
nonCurrentLiabilitiesOther 10392000.00
nonCurrentLiabilitiesTotal 937901000.00
liabilitiesAndStockholdersEquity 1311310000.00
cashAndShortTermInvestments 551981000.00
propertyPlantAndEquipmentNet 308212000.00
netWorkingCapital 457758000.00
netInvestedCapital 129030000.00
commonStockSharesOutstanding 70897991.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1383404000.00
intangibleAssets 159171000.00
otherCurrentAssets 67375000.00
totalLiab 1162923000.00
totalStockholderEquity 220481000.00
deferredLongTermLiab 31667000.00
otherCurrentLiab 147937000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -2944994000.00
goodWill 44406000.00
cash 85768000.00
totalCurrentLiabilities 218179000.00
netDebt -57167000.00
shortTermDebt 11261000.00
shortLongTermDebtTotal 28601000.00
otherStockholderEquity 3169371000.00
propertyPlantEquipment 277873000.00
totalCurrentAssets 766336000.00
longTermInvestments 85213000.00
netTangibleAssets 16904000.00
shortTermInvestments 543586000.00
netReceivables 42991000.00
inventory 26616000.00
accountsPayable 58981000.00
accumulatedOtherComprehensiveIncome -3967000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -2944994000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 22259000.00
nonCurrentAssetsTotal 617068000.00
capitalLeaseObligations 28601000.00
nonCurrentLiabilitiesOther 913077000.00
nonCurrentLiabilitiesTotal 944744000.00
capitalSurpluse 3169371000.00
liabilitiesAndStockholdersEquity 1383404000.00
cashAndShortTermInvestments 714567000.00
propertyPlantAndEquipmentNet 300822000.00
netWorkingCapital 548157000.00
netInvestedCapital 220481000.00
commonStockSharesOutstanding 70368478.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1545444000.00
intangibleAssets 160105000.00
otherCurrentAssets 68926000.00
totalLiab 1192950000.00
totalStockholderEquity 352494000.00
deferredLongTermLiab 31667000.00
otherCurrentLiab 204678000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -2781022000.00
goodWill 44406000.00
cash 132944000.00
totalCurrentLiabilities 261210000.00
currentDeferredRevenue 1479000.00
netDebt -101351000.00
shortTermDebt 11779000.00
shortLongTermDebtTotal 31593000.00
otherStockholderEquity 3140019000.00
propertyPlantEquipment 259726000.00
totalCurrentAssets 883899000.00
longTermInvestments 154501000.00
netTangibleAssets 147983000.00
shortTermInvestments 614818000.00
netReceivables 40445000.00
inventory 26766000.00
accountsPayable 43274000.00
accumulatedOtherComprehensiveIncome -6573000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -2781022000.00
nonCurrrentAssetsOther 16846000.00
nonCurrentAssetsTotal 661545000.00
capitalLeaseObligations 31593000.00
nonCurrentLiabilitiesOther 4820000.00
nonCurrentLiabilitiesTotal 931740000.00
capitalSurpluse 3140019000.00
liabilitiesAndStockholdersEquity 1545444000.00
cashAndShortTermInvestments 896732000.00
propertyPlantAndEquipmentNet 285687000.00
netWorkingCapital 622689000.00
netInvestedCapital 352494000.00
commonStockSharesOutstanding 70152192.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1618474000.00
intangibleAssets 158401000.00
otherCurrentAssets 70980000.00
totalLiab 1149645000.00
totalStockholderEquity 468829000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 189051000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -2629189000.00
otherLiab 899419000.00
goodWill 44406000.00
otherAssets 1618474000.00
cash 391651000.00
totalCurrentLiabilities 227361000.00
currentDeferredRevenue 2958000.00
netDebt -356967000.00
shortTermDebt 11819000.00
shortLongTermDebtTotal 34684000.00
otherStockholderEquity 3108170000.00
propertyPlantEquipment 234614000.00
totalCurrentAssets 1012668000.00
longTermInvestments 107563000.00
netTangibleAssets 266022000.00
shortTermInvestments 497024000.00
netReceivables 31164000.00
inventory 21849000.00
accountsPayable 23533000.00
accumulatedOtherComprehensiveIncome -10222000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -2629189000.00
nonCurrrentAssetsOther 18285000.00
nonCurrentAssetsTotal 605806000.00
capitalLeaseObligations 34684000.00
nonCurrentLiabilitiesOther 888978000.00
nonCurrentLiabilitiesTotal 922284000.00
capitalSurpluse 3108170000.00
liabilitiesAndStockholdersEquity 1618474000.00
cashAndShortTermInvestments 996238000.00
propertyPlantAndEquipmentNet 263365000.00
netWorkingCapital 785307000.00
netInvestedCapital 468829000.00
commonStockSharesOutstanding 70054173.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1320627000.00
intangibleAssets 159196000.00
otherCurrentAssets 77461000.00
totalLiab 642554000.00
totalStockholderEquity 678073000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 170355000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -2384083000.00
otherLiab 396016000.00
goodWill 44406000.00
otherAssets 21144000.00
cash 159868000.00
totalCurrentLiabilities 220636000.00
currentDeferredRevenue 4437000.00
netDebt -122335000.00
shortTermDebt 11631000.00
shortLongTermDebtTotal 37533000.00
otherStockholderEquity 3071000000.00
propertyPlantEquipment 207381000.00
totalCurrentAssets 678542000.00
longTermInvestments 163301000.00
netTangibleAssets 474471000.00
shortTermInvestments 382927000.00
netReceivables 37207000.00
inventory 21079000.00
accountsPayable 34213000.00
accumulatedOtherComprehensiveIncome -8914000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -2384083000.00
nonCurrrentAssetsOther 21144000.00
nonCurrentAssetsTotal 642085000.00
capitalLeaseObligations 37533000.00
nonCurrentLiabilitiesOther 388612000.00
nonCurrentLiabilitiesTotal 421918000.00
capitalSurpluse 3071000000.00
liabilitiesAndStockholdersEquity 1320627000.00
cashAndShortTermInvestments 542795000.00
propertyPlantAndEquipmentNet 238626000.00
netWorkingCapital 457906000.00
netInvestedCapital 678073000.00
commonStockSharesOutstanding 69925358.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1384029000.00
intangibleAssets 159992000.00
otherCurrentAssets 63020000.00
totalLiab 587605000.00
totalStockholderEquity 796424000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 126356000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -2225921000.00
otherLiab 392331000.00
goodWill 44406000.00
otherAssets 21218000.00
cash 153988000.00
totalCurrentLiabilities 167231000.00
currentDeferredRevenue 5867000.00
netDebt -114622000.00
shortTermDebt 11323000.00
shortLongTermDebtTotal 39366000.00
otherStockholderEquity 3028829000.00
propertyPlantEquipment 177073000.00
totalCurrentAssets 707519000.00
longTermInvestments 215526000.00
netTangibleAssets 592026000.00
shortTermInvestments 444333000.00
netReceivables 28369000.00
inventory 17809000.00
accountsPayable 23685000.00
accumulatedOtherComprehensiveIncome -6554000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -2225921000.00
nonCurrrentAssetsOther 21218000.00
nonCurrentAssetsTotal 676510000.00
capitalLeaseObligations 39366000.00
nonCurrentLiabilitiesOther 387068000.00
nonCurrentLiabilitiesTotal 420374000.00
capitalSurpluse 3028829000.00
liabilitiesAndStockholdersEquity 1384029000.00
cashAndShortTermInvestments 598321000.00
propertyPlantAndEquipmentNet 209772000.00
netWorkingCapital 540288000.00
netInvestedCapital 796424000.00
commonStockSharesOutstanding 69516668.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1522397000.00
intangibleAssets 130788000.00
otherCurrentAssets 71745000.00
totalLiab 599836000.00
totalStockholderEquity 922561000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 145555000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings -2073601000.00
otherLiab 387564000.00
goodWill 44406000.00
otherAssets 20558000.00
cash 307584000.00
totalCurrentLiabilities 181368000.00
currentDeferredRevenue 7609000.00
netDebt -265614000.00
shortTermDebt 11066000.00
shortLongTermDebtTotal 41970000.00
otherStockholderEquity 2997497000.00
propertyPlantEquipment 141247000.00
totalCurrentAssets 856604000.00
longTermInvestments 258933000.00
netTangibleAssets 758399000.00
shortTermInvestments 432612000.00
netReceivables 28432000.00
inventory 16231000.00
accountsPayable 17138000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -2073601000.00
nonCurrrentAssetsOther 20558000.00
nonCurrentAssetsTotal 665793000.00
capitalLeaseObligations 41970000.00
nonCurrentLiabilitiesOther 385162000.00
nonCurrentLiabilitiesTotal 418468000.00
capitalSurpluse 2997497000.00
liabilitiesAndStockholdersEquity 1522397000.00
cashAndShortTermInvestments 999129000.00
propertyPlantAndEquipmentNet 176183000.00
netWorkingCapital 675236000.00
netInvestedCapital 922561000.00
commonStockSharesOutstanding 68570546.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1484801000.00
intangibleAssets 130869000.00
otherCurrentAssets 69193000.00
totalLiab 551127000.00
totalStockholderEquity 933674000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 109660000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -1951143000.00
otherLiab 381850000.00
goodWill 44406000.00
otherAssets 1484801000.00
cash 197538000.00
totalCurrentLiabilities 135933000.00
netDebt -153496000.00
shortTermDebt 10698000.00
shortLongTermDebtTotal 44042000.00
otherStockholderEquity 2884695000.00
propertyPlantEquipment 119069000.00
totalCurrentAssets 846884000.00
longTermInvestments 204243000.00
netTangibleAssets 758399000.00
shortTermInvestments 539579000.00
netReceivables 25383000.00
inventory 15191000.00
accountsPayable 15575000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -1951143000.00
nonCurrrentAssetsOther 16419000.00
nonCurrentAssetsTotal 637917000.00
capitalLeaseObligations 44042000.00
nonCurrentLiabilitiesOther 381888000.00
nonCurrentLiabilitiesTotal 415194000.00
capitalSurpluse 2884695000.00
liabilitiesAndStockholdersEquity 1484801000.00
cashAndShortTermInvestments 941360000.00
propertyPlantAndEquipmentNet 155765000.00
netWorkingCapital 710951000.00
netInvestedCapital 933674000.00
commonStockSharesOutstanding 67875363.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1512444000.00
intangibleAssets 130950000.00
otherCurrentAssets 63933000.00
totalLiab 540273000.00
totalStockholderEquity 972171000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 91060000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -1878145000.00
otherLiab 377345000.00
goodWill 44406000.00
otherAssets 12668000.00
cash 290875000.00
totalCurrentLiabilities 127067000.00
currentDeferredRevenue 3912000.00
netDebt -244709000.00
shortTermDebt 10305000.00
shortLongTermDebtTotal 46166000.00
otherStockholderEquity 2850016000.00
propertyPlantEquipment 143187000.00
totalCurrentAssets 949492000.00
longTermInvestments 231741000.00
netTangibleAssets 796815000.00
shortTermInvestments 554881000.00
netReceivables 24720000.00
inventory 15083000.00
accountsPayable 21790000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -1878145000.00
nonCurrrentAssetsOther 12668000.00
nonCurrentAssetsTotal 562952000.00
capitalLeaseObligations 46166000.00
nonCurrentLiabilitiesOther 379900000.00
nonCurrentLiabilitiesTotal 413206000.00
capitalSurpluse 2850016000.00
liabilitiesAndStockholdersEquity 1512444000.00
cashAndShortTermInvestments 973787000.00
propertyPlantAndEquipmentGross 143187000.00
propertyPlantAndEquipmentNet 143187000.00
netWorkingCapital 822425000.00
netInvestedCapital 972171000.00
commonStockSharesOutstanding 67607752.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1597763000.00
intangibleAssets 131031000.00
otherCurrentAssets 68034000.00
totalLiab 543181000.00
totalStockholderEquity 1054582000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 82699000.00
commonStock 67000.00
retainedEarnings -1755717000.00
otherLiab 379385000.00
goodWill 44406000.00
otherAssets 8929000.00
cash 383794000.00
totalCurrentLiabilities 127044000.00
currentDeferredRevenue 19221000.00
netDebt -337662000.00
shortTermDebt 9380000.00
shortLongTermDebtTotal 46132000.00
otherStockholderEquity 2810176000.00
propertyPlantEquipment 87570000.00
totalCurrentAssets 1070936000.00
longTermInvestments 81624000.00
netTangibleAssets 879145000.00
shortTermInvestments 581614000.00
netReceivables 25032000.00
inventory 12462000.00
accountsPayable 15744000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -1755717000.00
nonCurrrentAssetsOther 8929000.00
nonCurrentAssetsTotal 526827000.00
capitalLeaseObligations 46132000.00
nonCurrentLiabilitiesOther 382831000.00
nonCurrentLiabilitiesTotal 416137000.00
capitalSurpluse 2810176000.00
liabilitiesAndStockholdersEquity 1597763000.00
cashAndShortTermInvestments 1047032000.00
propertyPlantAndEquipmentGross 126081000.00
propertyPlantAndEquipmentNet 126081000.00
netWorkingCapital 943892000.00
netInvestedCapital 1054582000.00
commonStockSharesOutstanding 67102342.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 1759555000.00
intangibleAssets 131113000.00
otherCurrentAssets 57630000.00
totalLiab 605180000.00
totalStockholderEquity 1154375000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 108491000.00
commonStock 67000.00
retainedEarnings -1619576000.00
otherLiab 376320000.00
goodWill 44406000.00
otherAssets 8812000.00
cash 713526000.00
totalCurrentLiabilities 189609000.00
currentDeferredRevenue 59219000.00
netDebt -665299000.00
shortTermDebt 8976000.00
shortLongTermDebtTotal 48227000.00
otherStockholderEquity 2773195000.00
propertyPlantEquipment 73515000.00
totalCurrentAssets 1295304000.00
longTermInvestments 10506000.00
netTangibleAssets 978856000.00
shortTermInvestments 488007000.00
netReceivables 23093000.00
inventory 13048000.00
accountsPayable 12923000.00
accumulatedOtherComprehensiveIncome 689000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -1619576000.00
nonCurrrentAssetsOther 8812000.00
nonCurrentAssetsTotal 464251000.00
capitalLeaseObligations 48227000.00
nonCurrentLiabilitiesOther 382265000.00
nonCurrentLiabilitiesTotal 415571000.00
capitalSurpluse 2773195000.00
liabilitiesAndStockholdersEquity 1759555000.00
cashAndShortTermInvestments 1212039000.00
propertyPlantAndEquipmentGross 114039000.00
propertyPlantAndEquipmentNet 114039000.00
netWorkingCapital 1105695000.00
netInvestedCapital 1154375000.00
commonStockSharesOutstanding 64661831.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 1268385000.00
intangibleAssets 131194000.00
otherCurrentAssets 64264000.00
totalLiab 602194000.00
totalStockholderEquity 666191000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 79653000.00
commonStock 61000.00
retainedEarnings -1595565000.00
otherLiab 364340000.00
goodWill 44406000.00
otherAssets 5092000.00
cash 197486000.00
totalCurrentLiabilities 201186000.00
currentDeferredRevenue 102898000.00
netDebt -153033000.00
shortTermDebt 7785000.00
shortLongTermDebtTotal 44453000.00
otherStockholderEquity 2260682000.00
propertyPlantEquipment 48773000.00
totalCurrentAssets 872003000.00
longTermInvestments 129320000.00
netTangibleAssets 490591000.00
shortTermInvestments 568034000.00
netReceivables 27762000.00
inventory 14457000.00
accountsPayable 10850000.00
accumulatedOtherComprehensiveIncome 1013000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -1595565000.00
nonCurrrentAssetsOther 5092000.00
nonCurrentAssetsTotal 396382000.00
capitalLeaseObligations 44453000.00
nonCurrentLiabilitiesOther 367702000.00
nonCurrentLiabilitiesTotal 401008000.00
capitalSurpluse 2260682000.00
liabilitiesAndStockholdersEquity 1268385000.00
cashAndShortTermInvestments 765520000.00
propertyPlantAndEquipmentGross 86370000.00
propertyPlantAndEquipmentNet 86370000.00
netWorkingCapital 670817000.00
netInvestedCapital 666191000.00
commonStockSharesOutstanding 60687177.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1314041000.00
intangibleAssets 131275000.00
otherCurrentAssets 58196000.00
totalLiab 618454000.00
totalStockholderEquity 695587000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 71887000.00
commonStock 60000.00
retainedEarnings -1526720000.00
otherLiab 362417000.00
goodWill 44406000.00
otherAssets 2627000.00
cash 335639000.00
totalCurrentLiabilities 219729000.00
currentDeferredRevenue 131570000.00
netDebt -292073000.00
shortTermDebt 7258000.00
shortLongTermDebtTotal 43566000.00
otherStockholderEquity 2220963000.00
propertyPlantEquipment 85406000.00
totalCurrentAssets 906039000.00
longTermInvestments 144288000.00
netTangibleAssets 519906000.00
shortTermInvestments 477777000.00
netReceivables 23366000.00
inventory 11061000.00
accountsPayable 9014000.00
accumulatedOtherComprehensiveIncome 1284000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -1526720000.00
nonCurrrentAssetsOther 2627000.00
nonCurrentAssetsTotal 408002000.00
capitalLeaseObligations 43566000.00
nonCurrentLiabilitiesOther 365419000.00
nonCurrentLiabilitiesTotal 398725000.00
capitalSurpluse 2220963000.00
liabilitiesAndStockholdersEquity 1314041000.00
cashAndShortTermInvestments 813416000.00
propertyPlantAndEquipmentGross 85406000.00
propertyPlantAndEquipmentNet 85406000.00
netWorkingCapital 686310000.00
netInvestedCapital 695587000.00
commonStockSharesOutstanding 61146231.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1233140000.00
intangibleAssets 129000000.00
otherCurrentAssets 64788000.00
totalLiab 623994000.00
totalStockholderEquity 609146000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 67719000.00
commonStock 59000.00
retainedEarnings -1552035000.00
otherLiab 392178000.00
goodWill 44406000.00
otherAssets 4862000.00
cash 298190000.00
totalCurrentLiabilities 196858000.00
currentDeferredRevenue 107247000.00
netDebt -255745000.00
shortTermDebt 7487000.00
shortLongTermDebtTotal 42445000.00
otherStockholderEquity 2163122000.00
propertyPlantEquipment 83423000.00
totalCurrentAssets 894318000.00
longTermInvestments 77131000.00
netTangibleAssets 435740000.00
shortTermInvestments 365088000.00
netReceivables 154877000.00
inventory 11375000.00
accountsPayable 14405000.00
accumulatedOtherComprehensiveIncome -1545000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -1552035000.00
nonCurrrentAssetsOther 4862000.00
nonCurrentAssetsTotal 338822000.00
capitalLeaseObligations 42445000.00
nonCurrentLiabilitiesOther 393830000.00
nonCurrentLiabilitiesTotal 427136000.00
capitalSurpluse 2162667000.00
liabilitiesAndStockholdersEquity 1233140000.00
cashAndShortTermInvestments 704989000.00
propertyPlantAndEquipmentGross 83423000.00
propertyPlantAndEquipmentNet 83423000.00
netWorkingCapital 697460000.00
netInvestedCapital 609146000.00
commonStockSharesOutstanding 57995999.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 1135496000.00
intangibleAssets 129000000.00
otherCurrentAssets 51397000.00
totalLiab 481732000.00
totalStockholderEquity 653764000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 90429000.00
commonStock 58000.00
retainedEarnings -1433010000.00
otherLiab 348675000.00
goodWill 44406000.00
otherAssets 3471000.00
cash 433584000.00
totalCurrentLiabilities 103300000.00
currentDeferredRevenue -7235000.00
netDebt -396592000.00
shortTermDebt 7235000.00
shortLongTermDebtTotal 36992000.00
otherStockholderEquity 2112704000.00
propertyPlantEquipment 74676000.00
totalCurrentAssets 851017000.00
longTermInvestments 32926000.00
netTangibleAssets 480358000.00
shortTermInvestments 321646000.00
netReceivables 32844000.00
inventory 11546000.00
accountsPayable 12871000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -1433010000.00
nonCurrrentAssetsOther 3471000.00
nonCurrentAssetsTotal 284479000.00
capitalLeaseObligations 36992000.00
nonCurrentLiabilitiesOther 345126000.00
nonCurrentLiabilitiesTotal 378432000.00
capitalSurpluse 2086863000.00
liabilitiesAndStockholdersEquity 1135496000.00
cashAndShortTermInvestments 760404000.00
propertyPlantAndEquipmentGross 74676000.00
propertyPlantAndEquipmentNet 74676000.00
commonStockSharesOutstanding 57808025.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 879944000.00
intangibleAssets 129020000.00
otherCurrentAssets 49169000.00
totalLiab 152679000.00
totalStockholderEquity 727265000.00
deferredLongTermLiab 31166000.00
otherCurrentLiab 76847000.00
commonStock 58000.00
retainedEarnings -1339205000.00
otherLiab 31166000.00
goodWill 44406000.00
otherAssets 3111000.00
cash 122577000.00
totalCurrentLiabilities 90307000.00
currentDeferredRevenue -7290000.00
netDebt -84081000.00
shortTermDebt 7290000.00
shortLongTermDebtTotal 38496000.00
otherStockholderEquity 2066412000.00
propertyPlantEquipment 63588000.00
totalCurrentAssets 613486000.00
longTermInvestments 26333000.00
netTangibleAssets 553839000.00
shortTermInvestments 404481000.00
netReceivables 23121000.00
inventory 14138000.00
accountsPayable 13460000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -1339205000.00
nonCurrrentAssetsOther 3111000.00
nonCurrentAssetsTotal 266458000.00
capitalLeaseObligations 38496000.00
longTermDebtTotal 31206000.00
nonCurrentLiabilitiesTotal 62372000.00
capitalSurpluse 2066483000.00
liabilitiesAndStockholdersEquity 879944000.00
cashAndShortTermInvestments 527058000.00
propertyPlantAndEquipmentGross 63588000.00
propertyPlantAndEquipmentNet 63588000.00
commonStockSharesOutstanding 57707694.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 958927000.00
intangibleAssets 129069000.00
otherCurrentAssets 46612000.00
totalLiab 139140000.00
totalStockholderEquity 819787000.00
deferredLongTermLiab 31166000.00
otherCurrentLiab 66263000.00
commonStock 58000.00
retainedEarnings -1226211000.00
otherLiab 31166000.00
goodWill 44406000.00
otherAssets 3181000.00
cash 131337000.00
totalCurrentLiabilities 75006000.00
currentDeferredRevenue -6999000.00
netDebt -91370000.00
shortTermDebt 6999000.00
shortLongTermDebtTotal 39967000.00
otherStockholderEquity 2045940000.00
propertyPlantEquipment 58673000.00
totalCurrentAssets 699431000.00
longTermInvestments 24167000.00
netTangibleAssets 646312000.00
shortTermInvestments 486949000.00
netReceivables 20901000.00
inventory 13632000.00
accountsPayable 8743000.00
accumulatedOtherComprehensiveIncome 255000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -1226211000.00
nonCurrrentAssetsOther 3181000.00
nonCurrentAssetsTotal 259496000.00
capitalLeaseObligations 39967000.00
longTermDebtTotal 32968000.00
nonCurrentLiabilitiesTotal 64134000.00
capitalSurpluse 2045685000.00
liabilitiesAndStockholdersEquity 958927000.00
cashAndShortTermInvestments 618286000.00
propertyPlantAndEquipmentGross 58673000.00
propertyPlantAndEquipmentNet 58673000.00
commonStockSharesOutstanding 57519308.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1007759000.00
intangibleAssets 129086000.00
otherCurrentAssets 44995000.00
totalLiab 121030000.00
totalStockholderEquity 886729000.00
deferredLongTermLiab 31166000.00
otherCurrentLiab 48888000.00
commonStock 57000.00
retainedEarnings -1127039000.00
otherLiab 31166000.00
goodWill 44406000.00
otherAssets 2660000.00
cash 269712000.00
totalCurrentLiabilities 66880000.00
currentDeferredRevenue 69000.00
netDebt -241469000.00
shortTermDebt 5259000.00
shortLongTermDebt 5259000.00
shortLongTermDebtTotal 28243000.00
otherStockholderEquity 2013711000.00
propertyPlantEquipment 44720000.00
totalCurrentAssets 786887000.00
netTangibleAssets 713237000.00
shortTermInvestments 445604000.00
netReceivables 15628000.00
longTermDebt 22984000.00
inventory 10948000.00
accountsPayable 12664000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -1127039000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 220872000.00
capitalLeaseObligations 28243000.00
longTermDebtTotal 22984000.00
nonCurrentLiabilitiesTotal 54150000.00
capitalSurpluse 2013859000.00
liabilitiesAndStockholdersEquity 1007759000.00
cashAndShortTermInvestments 715316000.00
propertyPlantAndEquipmentGross 44720000.00
propertyPlantAndEquipmentNet 44720000.00
commonStockSharesOutstanding 53209215.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 719558000.00
intangibleAssets 129223000.00
otherCurrentAssets 42858000.00
totalLiab 110650000.00
totalStockholderEquity 608908000.00
deferredLongTermLiab 31166000.00
otherCurrentLiab 62450000.00
commonStock 51000.00
retainedEarnings -1030283000.00
otherLiab 35925000.00
goodWill 44406000.00
otherAssets 3514000.00
cash 113432000.00
totalCurrentLiabilities 74725000.00
netDebt -113432000.00
otherStockholderEquity 1640140000.00
propertyPlantEquipment 20046000.00
totalCurrentAssets 522369000.00
netTangibleAssets 435279000.00
shortTermInvestments 346274000.00
netReceivables 12740000.00
inventory 7065000.00
accountsPayable 12275000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -1030283000.00
nonCurrrentAssetsOther 3514000.00
nonCurrentAssetsTotal 197189000.00
nonCurrentLiabilitiesOther 4759000.00
nonCurrentLiabilitiesTotal 35925000.00
capitalSurpluse 1639773000.00
liabilitiesAndStockholdersEquity 719558000.00
cashAndShortTermInvestments 459706000.00
propertyPlantAndEquipmentGross 20046000.00
propertyPlantAndEquipmentNet 20046000.00
commonStockSharesOutstanding 50694007.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 765145000.00
intangibleAssets 130232000.00
otherCurrentAssets 49671000.00
totalLiab 102549000.00
totalStockholderEquity 662596000.00
deferredLongTermLiab 31166000.00
otherCurrentLiab 58483000.00
commonStock 51000.00
retainedEarnings -942457000.00
otherLiab 35868000.00
goodWill 44406000.00
otherAssets 3199000.00
cash 82956000.00
totalCurrentLiabilities 66681000.00
netDebt -82956000.00
otherStockholderEquity 1605002000.00
propertyPlantEquipment 19828000.00
totalCurrentAssets 567480000.00
netTangibleAssets 487958000.00
shortTermInvestments 420142000.00
netReceivables 9155000.00
longTermDebt 0.00
inventory 5556000.00
accountsPayable 8198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -942457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3199000.00
nonCurrentAssetsTotal 197665000.00
nonCurrentLiabilitiesOther 4702000.00
nonCurrentLiabilitiesTotal 35868000.00
capitalSurpluse 1605412000.00
liabilitiesAndStockholdersEquity 765145000.00
cashAndShortTermInvestments 503098000.00
propertyPlantAndEquipmentGross 19828000.00
propertyPlantAndEquipmentNet 19828000.00
commonStockSharesOutstanding 50319772.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 806022000.00
intangibleAssets 132776000.00
otherCurrentAssets 36844000.00
totalLiab 102051000.00
totalStockholderEquity 703971000.00
deferredLongTermLiab 31166000.00
otherCurrentLiab 54491000.00
commonStock 50000.00
retainedEarnings -855147000.00
otherLiab 36002000.00
goodWill 44406000.00
otherAssets 3239000.00
cash 110854000.00
totalCurrentLiabilities 66049000.00
currentDeferredRevenue 1244000.00
netDebt -110854000.00
otherStockholderEquity 1560068000.00
propertyPlantEquipment 20858000.00
totalCurrentAssets 547132000.00
netTangibleAssets 526789000.00
shortTermInvestments 436278000.00
netReceivables 17425000.00
longTermDebt 0.00
inventory 3342000.00
accountsPayable 10314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -855147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60850000.00
nonCurrentAssetsTotal 258890000.00
nonCurrentLiabilitiesOther 4836000.00
nonCurrentLiabilitiesTotal 36002000.00
capitalSurpluse 1559722000.00
liabilitiesAndStockholdersEquity 806022000.00
cashAndShortTermInvestments 547132000.00
propertyPlantAndEquipmentGross 20858000.00
propertyPlantAndEquipmentNet 20858000.00
commonStockSharesOutstanding 49819528.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 817350000.00
intangibleAssets 137122000.00
otherCurrentAssets 34495000.00
totalLiab 93693000.00
totalStockholderEquity 723657000.00
deferredLongTermLiab 31166000.00
otherCurrentLiab 50014000.00
commonStock 50000.00
retainedEarnings -802419000.00
otherLiab 36110000.00
goodWill 44406000.00
otherAssets 3505000.00
cash 226730000.00
totalCurrentLiabilities 57583000.00
netDebt -226730000.00
otherStockholderEquity 1527026000.00
propertyPlantEquipment 20830000.00
totalCurrentAssets 581580000.00
longTermInvestments 29907000.00
netTangibleAssets 542129000.00
shortTermInvestments 314616000.00
netReceivables 3671000.00
longTermDebt 0.00
inventory 2068000.00
accountsPayable 7569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -802419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3505000.00
nonCurrentAssetsTotal 235770000.00
nonCurrentLiabilitiesOther 4944000.00
nonCurrentLiabilitiesTotal 36110000.00
capitalSurpluse 1526972000.00
liabilitiesAndStockholdersEquity 817350000.00
cashAndShortTermInvestments 571253000.00
propertyPlantAndEquipmentGross 20830000.00
propertyPlantAndEquipmentNet 20830000.00
commonStockSharesOutstanding 49077742.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 490753000.00
intangibleAssets 141545000.00
otherCurrentAssets 29161000.00
totalLiab 107299000.00
totalStockholderEquity 383454000.00
deferredLongTermLiab 31166000.00
otherCurrentLiab 56142000.00
commonStock 44000.00
retainedEarnings -832672000.00
otherLiab 5119000.00
goodWill 44406000.00
otherAssets 199333000.00
cash 100488000.00
totalCurrentLiabilities 71014000.00
currentDeferredRevenue 5986000.00
netDebt -100488000.00
otherStockholderEquity 1222082000.00
propertyPlantEquipment 21837000.00
totalCurrentAssets 244468000.00
longTermInvestments 9975000.00
netTangibleAssets 197503000.00
shortTermInvestments 134005000.00
netReceivables 5172000.00
longTermDebt 0.00
inventory 757000.00
accountsPayable 8886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -832672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3407000.00
nonCurrentAssetsTotal 246285000.00
nonCurrentLiabilitiesOther 5119000.00
nonCurrentLiabilitiesTotal 36285000.00
capitalSurpluse 1221762000.00
liabilitiesAndStockholdersEquity 490753000.00
cashAndShortTermInvestments 244468000.00
propertyPlantAndEquipmentGross 21837000.00
propertyPlantAndEquipmentNet 21837000.00
commonStockSharesOutstanding 43137679.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 435047000.00
intangibleAssets 0.00
otherCurrentAssets 19837000.00
totalLiab 69489000.00
totalStockholderEquity 365558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54973000.00
commonStock 42000.00
retainedEarnings -750941000.00
otherLiab 5228000.00
goodWill 0.00
otherAssets 28114000.00
cash 60407000.00
totalCurrentLiabilities 64261000.00
netDebt -60407000.00
otherStockholderEquity 1123457000.00
propertyPlantEquipment 16030000.00
totalCurrentAssets 390903000.00
longTermInvestments 24964000.00
netTangibleAssets 365558000.00
shortTermInvestments 310659000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -750941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3150000.00
nonCurrentAssetsTotal 44144000.00
nonCurrentLiabilitiesOther 5228000.00
nonCurrentLiabilitiesTotal 5228000.00
capitalSurpluse 1123861000.00
liabilitiesAndStockholdersEquity 435047000.00
cashAndShortTermInvestments 371066000.00
propertyPlantAndEquipmentGross 16030000.00
propertyPlantAndEquipmentNet 16030000.00
commonStockSharesOutstanding 42471606.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 497542000.00
intangibleAssets 0.00
otherCurrentAssets 20146000.00
totalLiab 68089000.00
totalStockholderEquity 429453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50799000.00
commonStock 42000.00
retainedEarnings -671714000.00
otherLiab 5414000.00
goodWill 0.00
otherAssets 61343000.00
cash 90751000.00
totalCurrentLiabilities 62675000.00
netDebt -90751000.00
otherStockholderEquity 1105125000.00
propertyPlantEquipment 16405000.00
totalCurrentAssets 419794000.00
longTermInvestments 57802000.00
netTangibleAssets 429453000.00
shortTermInvestments 308897000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3541000.00
nonCurrentAssetsTotal 77748000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 5414000.00
capitalSurpluse 1105348000.00
liabilitiesAndStockholdersEquity 497542000.00
cashAndShortTermInvestments 399648000.00
propertyPlantAndEquipmentGross 16405000.00
propertyPlantAndEquipmentNet 16405000.00
commonStockSharesOutstanding 42346830.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 545822000.00
intangibleAssets 0.00
otherCurrentAssets 19495000.00
totalLiab 57344000.00
totalStockholderEquity 488478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43410000.00
commonStock 42000.00
retainedEarnings -598823000.00
otherLiab 5589000.00
goodWill 0.00
otherAssets 84620000.00
cash 159501000.00
totalCurrentLiabilities 51755000.00
netDebt -159501000.00
otherStockholderEquity 1087259000.00
propertyPlantEquipment 16517000.00
totalCurrentAssets 444685000.00
longTermInvestments 80862000.00
netTangibleAssets 488478000.00
shortTermInvestments 265689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3758000.00
nonCurrentAssetsTotal 101137000.00
nonCurrentLiabilitiesOther 5589000.00
nonCurrentLiabilitiesTotal 5589000.00
capitalSurpluse 1087028000.00
liabilitiesAndStockholdersEquity 545822000.00
cashAndShortTermInvestments 425190000.00
propertyPlantAndEquipmentGross 16517000.00
propertyPlantAndEquipmentNet 16517000.00
commonStockSharesOutstanding 41841612.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 540626000.00
intangibleAssets 0.00
otherCurrentAssets 21547000.00
totalLiab 66652000.00
totalStockholderEquity 473974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54895000.00
commonStock 41000.00
retainedEarnings -530533000.00
otherLiab 6393000.00
goodWill 0.00
otherAssets 121876000.00
cash 161120000.00
totalCurrentLiabilities 60259000.00
netDebt -161120000.00
otherStockholderEquity 1003466000.00
propertyPlantEquipment 17055000.00
totalCurrentAssets 498111000.00
longTermInvestments 117963000.00
netTangibleAssets 473974000.00
shortTermInvestments 219028000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -530533000.00
treasuryStock 0.00
nonCurrrentAssetsOther -92503000.00
nonCurrentAssetsTotal 42515000.00
nonCurrentLiabilitiesOther 6393000.00
nonCurrentLiabilitiesTotal 6393000.00
capitalSurpluse 1003561000.00
liabilitiesAndStockholdersEquity 540626000.00
cashAndShortTermInvestments 498111000.00
propertyPlantAndEquipmentGross 17055000.00
propertyPlantAndEquipmentNet 17055000.00
commonStockSharesOutstanding 40783829.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 515166000.00
intangibleAssets 0.00
otherCurrentAssets 20355000.00
totalLiab 59276000.00
totalStockholderEquity 455890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43815000.00
commonStock 40000.00
retainedEarnings -459246000.00
otherLiab 8845000.00
goodWill 0.00
otherAssets 80155000.00
cash 142280000.00
totalCurrentLiabilities 50431000.00
netDebt -142280000.00
otherStockholderEquity 915096000.00
propertyPlantEquipment 18226000.00
totalCurrentAssets 472641000.00
longTermInvestments 76211000.00
netTangibleAssets 455890000.00
shortTermInvestments 254150000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -459246000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51912000.00
nonCurrentAssetsTotal 42525000.00
nonCurrentLiabilitiesOther 8845000.00
nonCurrentLiabilitiesTotal 8845000.00
capitalSurpluse 915084000.00
liabilitiesAndStockholdersEquity 515166000.00
cashAndShortTermInvestments 472641000.00
propertyPlantAndEquipmentGross 18226000.00
propertyPlantAndEquipmentNet 18226000.00
commonStockSharesOutstanding 39551923.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 481951000.00
intangibleAssets 0.00
otherCurrentAssets 19281000.00
totalLiab 38056000.00
totalStockholderEquity 443895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25029000.00
commonStock 39000.00
retainedEarnings -394339000.00
otherLiab 6073000.00
goodWill 0.00
otherAssets 53813000.00
cash 55069000.00
totalCurrentLiabilities 31983000.00
netDebt -55069000.00
otherStockholderEquity 838195000.00
propertyPlantEquipment 17054000.00
totalCurrentAssets 411084000.00
longTermInvestments 50021000.00
netTangibleAssets 443895000.00
shortTermInvestments 336734000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3792000.00
nonCurrentAssetsTotal 70867000.00
nonCurrentLiabilitiesOther 6073000.00
nonCurrentLiabilitiesTotal 6073000.00
capitalSurpluse 837943000.00
liabilitiesAndStockholdersEquity 481951000.00
cashAndShortTermInvestments 391803000.00
propertyPlantAndEquipmentGross 17054000.00
propertyPlantAndEquipmentNet 17054000.00
commonStockSharesOutstanding 39028701.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 524184000.00
intangibleAssets 0.00
otherCurrentAssets 18379000.00
totalLiab 34360000.00
totalStockholderEquity 489824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23868000.00
commonStock 39000.00
retainedEarnings -337416000.00
otherLiab 4480000.00
goodWill 0.00
otherAssets 80532000.00
cash 70763000.00
totalCurrentLiabilities 29880000.00
netDebt -70763000.00
otherStockholderEquity 827201000.00
propertyPlantEquipment 13418000.00
totalCurrentAssets 430234000.00
longTermInvestments 75932000.00
netTangibleAssets 489824000.00
shortTermInvestments 341092000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 93950000.00
nonCurrentLiabilitiesOther 4480000.00
nonCurrentLiabilitiesTotal 4480000.00
capitalSurpluse 827109000.00
liabilitiesAndStockholdersEquity 524184000.00
cashAndShortTermInvestments 411855000.00
propertyPlantAndEquipmentGross 13418000.00
propertyPlantAndEquipmentNet 13418000.00
commonStockSharesOutstanding 38970151.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 559569000.00
intangibleAssets 0.00
otherCurrentAssets 13210000.00
totalLiab 28479000.00
totalStockholderEquity 531090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24976000.00
commonStock 39000.00
retainedEarnings -284659000.00
otherLiab 561000.00
goodWill 0.00
otherAssets 101989000.00
cash 93569000.00
totalCurrentLiabilities 27918000.00
netDebt -93569000.00
otherStockholderEquity 816710000.00
propertyPlantEquipment 7373000.00
totalCurrentAssets 450207000.00
longTermInvestments 99259000.00
netTangibleAssets 531090000.00
shortTermInvestments 343428000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2730000.00
nonCurrentAssetsTotal 109362000.00
nonCurrentLiabilitiesOther 561000.00
nonCurrentLiabilitiesTotal 561000.00
capitalSurpluse 816578000.00
liabilitiesAndStockholdersEquity 559569000.00
cashAndShortTermInvestments 436997000.00
propertyPlantAndEquipmentGross 7373000.00
propertyPlantAndEquipmentNet 7373000.00
commonStockSharesOutstanding 38970151.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 602130000.00
intangibleAssets 0.00
otherCurrentAssets 12324000.00
totalLiab 25367000.00
totalStockholderEquity 576763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20311000.00
commonStock 39000.00
retainedEarnings -229439000.00
otherLiab 634000.00
goodWill 0.00
otherAssets 135138000.00
cash 166686000.00
totalCurrentLiabilities 24733000.00
netDebt -166686000.00
otherStockholderEquity 806163000.00
propertyPlantEquipment 6285000.00
totalCurrentAssets 581875000.00
longTermInvestments 133492000.00
netTangibleAssets 576763000.00
shortTermInvestments 281697000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229439000.00
treasuryStock 0.00
nonCurrrentAssetsOther -119522000.00
nonCurrentAssetsTotal 20255000.00
nonCurrentLiabilitiesOther 634000.00
nonCurrentLiabilitiesTotal 634000.00
capitalSurpluse 806202000.00
liabilitiesAndStockholdersEquity 602130000.00
cashAndShortTermInvestments 581875000.00
propertyPlantAndEquipmentGross 6285000.00
propertyPlantAndEquipmentNet 6285000.00
commonStockSharesOutstanding 38268632.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 343004000.00
intangibleAssets 0.00
otherCurrentAssets 10501000.00
totalLiab 23726000.00
totalStockholderEquity 319278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12871000.00
commonStock 36000.00
retainedEarnings -190207000.00
otherLiab 684000.00
goodWill 0.00
otherAssets 1702000.00
cash 52351000.00
totalCurrentLiabilities 23042000.00
netDebt -52351000.00
otherStockholderEquity 509449000.00
propertyPlantEquipment 4772000.00
totalCurrentAssets 336530000.00
netTangibleAssets 319278000.00
shortTermInvestments 273678000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1702000.00
nonCurrentAssetsTotal 6474000.00
nonCurrentLiabilitiesOther 684000.00
nonCurrentLiabilitiesTotal 684000.00
capitalSurpluse 509658000.00
liabilitiesAndStockholdersEquity 343004000.00
cashAndShortTermInvestments 326029000.00
propertyPlantAndEquipmentGross 4772000.00
propertyPlantAndEquipmentNet 4772000.00
commonStockSharesOutstanding 35937442.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 355840000.00
intangibleAssets 0.00
otherCurrentAssets 7948000.00
totalLiab 14721000.00
totalStockholderEquity 341119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8488000.00
commonStock 36000.00
retainedEarnings -160420000.00
otherLiab 478000.00
goodWill 0.00
otherAssets 1812000.00
cash 178040000.00
totalCurrentLiabilities 14243000.00
netDebt -178040000.00
otherStockholderEquity 501503000.00
propertyPlantEquipment 3514000.00
totalCurrentAssets 350514000.00
netTangibleAssets 341119000.00
shortTermInvestments 164526000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1812000.00
nonCurrentAssetsTotal 5326000.00
nonCurrentLiabilitiesOther 478000.00
nonCurrentLiabilitiesTotal 478000.00
capitalSurpluse 501597000.00
liabilitiesAndStockholdersEquity 355840000.00
cashAndShortTermInvestments 342566000.00
propertyPlantAndEquipmentGross 3514000.00
propertyPlantAndEquipmentNet 3514000.00
commonStockSharesOutstanding 34008830.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 197967000.00
intangibleAssets 0.00
otherCurrentAssets 5929000.00
totalLiab 13022000.00
totalStockholderEquity 184945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7660000.00
commonStock 32000.00
retainedEarnings -139041000.00
otherLiab 505000.00
goodWill 0.00
otherAssets 1518000.00
cash 24324000.00
totalCurrentLiabilities 12517000.00
netDebt -24324000.00
otherStockholderEquity 325435000.00
propertyPlantEquipment 3033000.00
totalCurrentAssets 187487000.00
netTangibleAssets 184945000.00
shortTermInvestments 163163000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7447000.00
nonCurrentAssetsTotal 10480000.00
nonCurrentLiabilitiesOther 505000.00
nonCurrentLiabilitiesTotal 505000.00
capitalSurpluse 324128000.00
liabilitiesAndStockholdersEquity 197967000.00
cashAndShortTermInvestments 187487000.00
propertyPlantAndEquipmentGross 3033000.00
propertyPlantAndEquipmentNet 3033000.00
commonStockSharesOutstanding 31897138.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 210931000.00
intangibleAssets 0.00
otherCurrentAssets 5547000.00
totalLiab 11605000.00
totalStockholderEquity 199326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6911000.00
commonStock 32000.00
retainedEarnings -122302000.00
otherLiab 533000.00
goodWill 0.00
otherAssets 1569000.00
cash 53387000.00
totalCurrentLiabilities 11072000.00
netDebt -53387000.00
otherStockholderEquity 110783000.00
propertyPlantEquipment 2621000.00
totalCurrentAssets 206741000.00
netTangibleAssets 199326000.00
shortTermInvestments 147807000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1569000.00
nonCurrentAssetsTotal 4190000.00
nonCurrentLiabilitiesOther 533000.00
nonCurrentLiabilitiesTotal 533000.00
capitalSurpluse 321714000.00
liabilitiesAndStockholdersEquity 210931000.00
cashAndShortTermInvestments 201194000.00
propertyPlantAndEquipmentGross 2621000.00
propertyPlantAndEquipmentNet 2621000.00
commonStockSharesOutstanding 31631385.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 162586000.00
intangibleAssets 0.00
otherCurrentAssets 4945000.00
totalLiab 9503000.00
totalStockholderEquity 153083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5353000.00
commonStock 30000.00
retainedEarnings -106454000.00
otherLiab 560000.00
goodWill 0.00
otherAssets 1873000.00
cash 17452000.00
totalCurrentLiabilities 8943000.00
netDebt -17452000.00
otherStockholderEquity 96969000.00
propertyPlantEquipment 2497000.00
totalCurrentAssets 158216000.00
netTangibleAssets 153083000.00
shortTermInvestments 135819000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1873000.00
nonCurrentAssetsTotal 4370000.00
nonCurrentLiabilitiesOther 560000.00
nonCurrentLiabilitiesTotal 560000.00
capitalSurpluse 259555000.00
liabilitiesAndStockholdersEquity 162586000.00
cashAndShortTermInvestments 153271000.00
propertyPlantAndEquipmentGross 2497000.00
propertyPlantAndEquipmentNet 2497000.00
commonStockSharesOutstanding 30055943.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 172707000.00
intangibleAssets 0.00
otherCurrentAssets 4239000.00
totalLiab 6993000.00
totalStockholderEquity 165714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3316000.00
commonStock 30000.00
retainedEarnings -92869000.00
otherLiab 182000.00
goodWill 0.00
otherAssets 1294000.00
cash 55447000.00
totalCurrentLiabilities 6811000.00
netDebt -55447000.00
otherStockholderEquity 85892000.00
propertyPlantEquipment 1777000.00
totalCurrentAssets 169636000.00
netTangibleAssets 165714000.00
shortTermInvestments 109950000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 3071000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 182000.00
capitalSurpluse 258599000.00
liabilitiesAndStockholdersEquity 172707000.00
cashAndShortTermInvestments 165397000.00
propertyPlantAndEquipmentGross 1777000.00
propertyPlantAndEquipmentNet 1777000.00
commonStockSharesOutstanding 21582435.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 59649000.00
otherCurrentAssets 1848000.00
totalLiab 9540000.00
totalStockholderEquity 50109000.00
otherCurrentLiab 4484000.00
commonStock 4000.00
retainedEarnings -74836000.00
otherLiab 200000.00
otherAssets 3099000.00
cash 7427000.00
totalCurrentLiabilities 5921000.00
netDebt -7427000.00
otherStockholderEquity 808000.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 55225000.00
shortTermInvestments 45950000.00
longTermDebt 3419000.00
accountsPayable 1437000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 124930000.00
nonCurrrentAssetsOther 3099000.00
nonCurrentAssetsTotal 4424000.00
nonCurrentLiabilitiesTotal 3619000.00
liabilitiesAndStockholdersEquity 59649000.00
cashAndShortTermInvestments 53377000.00
propertyPlantAndEquipmentGross 1325000.00
propertyPlantAndEquipmentNet 1325000.00
commonStockSharesOutstanding 3382489.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 68592000.00
otherCurrentAssets 2980000.00
totalLiab 7438000.00
totalStockholderEquity 61154000.00
otherCurrentLiab 2718000.00
commonStock 4000.00
retainedEarnings -56846000.00
otherLiab 234000.00
otherAssets 609000.00
cash 6049000.00
totalCurrentLiabilities 5608000.00
netDebt -6049000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 66675000.00
shortTermInvestments 57608000.00
netReceivables 38000.00
longTermDebt 1596000.00
accountsPayable 2890000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 118002000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 1917000.00
nonCurrentLiabilitiesTotal 1830000.00
liabilitiesAndStockholdersEquity 68592000.00
cashAndShortTermInvestments 63657000.00
propertyPlantAndEquipmentGross 1308000.00
propertyPlantAndEquipmentNet 1308000.00
commonStockSharesOutstanding 23062826.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 23062826.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 23062826.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 88316000.00
otherCurrentAssets 255000.00
totalLiab 3976000.00
totalStockholderEquity 84340000.00
otherCurrentLiab 1988000.00
commonStock 3000.00
retainedEarnings -27058000.00
otherLiab 270000.00
otherAssets 509000.00
cash 86190000.00
totalCurrentLiabilities 3188000.00
netDebt -86190000.00
otherStockholderEquity 361000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 86445000.00
longTermDebt 518000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 111387000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 1871000.00
nonCurrentLiabilitiesTotal 788000.00
liabilitiesAndStockholdersEquity 88316000.00
cashAndShortTermInvestments 86190000.00
propertyPlantAndEquipmentGross 1362000.00
propertyPlantAndEquipmentNet 1362000.00
commonStockSharesOutstanding 3382489.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 12129000.00
otherCurrentAssets 205000.00
totalLiab 1486000.00
totalStockholderEquity 10643000.00
otherCurrentLiab 657000.00
commonStock 3000.00
otherLiab 271000.00
otherAssets 417000.00
cash 10645000.00
totalCurrentLiabilities 999000.00
propertyPlantEquipment 759000.00
longTermDebt 216000.00
accountsPayable 342000.00
preferredStockTotalEquity 18604000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1545444000.00
intangibleAssets 160105000.00
otherCurrentAssets 68926000.00
totalLiab 1192950000.00
totalStockholderEquity 352494000.00
deferredLongTermLiab 31667000.00
otherCurrentLiab 204678000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -2781022000.00
goodWill 44406000.00
cash 132944000.00
totalCurrentLiabilities 261210000.00
currentDeferredRevenue 1479000.00
netDebt -101351000.00
shortTermDebt 11779000.00
shortLongTermDebtTotal 31593000.00
otherStockholderEquity 3140019000.00
propertyPlantEquipment 259726000.00
totalCurrentAssets 883899000.00
longTermInvestments 154501000.00
netTangibleAssets 147983000.00
shortTermInvestments 614818000.00
netReceivables 40445000.00
inventory 26766000.00
accountsPayable 43274000.00
accumulatedOtherComprehensiveIncome -6573000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -2781022000.00
nonCurrrentAssetsOther 16846000.00
nonCurrentAssetsTotal 661545000.00
capitalLeaseObligations 31593000.00
nonCurrentLiabilitiesOther 4820000.00
nonCurrentLiabilitiesTotal 931740000.00
capitalSurpluse 3140019000.00
liabilitiesAndStockholdersEquity 1545444000.00
cashAndShortTermInvestments 896732000.00
propertyPlantAndEquipmentNet 285687000.00
netWorkingCapital 622689000.00
netInvestedCapital 352494000.00
commonStockSharesOutstanding 69914225.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1522397000.00
intangibleAssets 130788000.00
otherCurrentAssets -187188000.00
totalLiab 599836000.00
totalStockholderEquity 922561000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 145555000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings -2073601000.00
otherLiab 387564000.00
goodWill 44406000.00
otherAssets 20558000.00
cash 307584000.00
totalCurrentLiabilities 181368000.00
currentDeferredRevenue 7609000.00
netDebt -265614000.00
shortTermDebt 11066000.00
shortLongTermDebtTotal 41970000.00
otherStockholderEquity 2997497000.00
propertyPlantEquipment 141247000.00
totalCurrentAssets 856604000.00
longTermInvestments 258933000.00
netTangibleAssets 758399000.00
shortTermInvestments 432612000.00
netReceivables 28432000.00
inventory 16231000.00
accountsPayable 17138000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -2073601000.00
nonCurrrentAssetsOther 20558000.00
nonCurrentAssetsTotal 665793000.00
capitalLeaseObligations 41970000.00
nonCurrentLiabilitiesOther 385162000.00
nonCurrentLiabilitiesTotal 418468000.00
capitalSurpluse 2997497000.00
liabilitiesAndStockholdersEquity 1522397000.00
cashAndShortTermInvestments 999129000.00
propertyPlantAndEquipmentNet 176183000.00
netWorkingCapital 675236000.00
netInvestedCapital 922561000.00
commonStockSharesOutstanding 67795540.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 1759555000.00
intangibleAssets 131113000.00
otherCurrentAssets 47124000.00
totalLiab 605180000.00
totalStockholderEquity 1154375000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 108491000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -1619576000.00
otherLiab 376320000.00
goodWill 44406000.00
otherAssets 8812000.00
cash 713526000.00
totalCurrentLiabilities 189609000.00
currentDeferredRevenue 59219000.00
netDebt -665299000.00
shortTermDebt 8976000.00
shortLongTermDebtTotal 48227000.00
otherStockholderEquity 2773195000.00
propertyPlantEquipment 73515000.00
totalCurrentAssets 1295304000.00
longTermInvestments 10506000.00
netTangibleAssets 978856000.00
shortTermInvestments 488007000.00
netReceivables 23093000.00
inventory 13048000.00
accountsPayable 12923000.00
accumulatedOtherComprehensiveIncome 689000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -1619576000.00
nonCurrrentAssetsOther 8812000.00
nonCurrentAssetsTotal 464251000.00
capitalLeaseObligations 48227000.00
nonCurrentLiabilitiesOther 382265000.00
nonCurrentLiabilitiesTotal 415571000.00
capitalSurpluse 2773195000.00
liabilitiesAndStockholdersEquity 1759555000.00
cashAndShortTermInvestments 1212039000.00
propertyPlantAndEquipmentGross 114039000.00
propertyPlantAndEquipmentNet 114039000.00
netWorkingCapital 1105695000.00
netInvestedCapital 1154375000.00
commonStockSharesOutstanding 60845550.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 1135496000.00
intangibleAssets 129000000.00
otherCurrentAssets 46223000.00
totalLiab 481732000.00
totalStockholderEquity 653764000.00
deferredLongTermLiab 33306000.00
otherCurrentLiab 83194000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -1433010000.00
otherLiab 348675000.00
goodWill 44406000.00
otherAssets 3471000.00
cash 433584000.00
totalCurrentLiabilities 103300000.00
netDebt -396592000.00
shortTermDebt 7235000.00
shortLongTermDebtTotal 36992000.00
otherStockholderEquity 2086863000.00
propertyPlantEquipment 74676000.00
totalCurrentAssets 851017000.00
longTermInvestments 32926000.00
netTangibleAssets 480358000.00
shortTermInvestments 321646000.00
netReceivables 32844000.00
inventory 11546000.00
accountsPayable 12871000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -1433010000.00
nonCurrrentAssetsOther 3471000.00
nonCurrentAssetsTotal 284479000.00
capitalLeaseObligations 36992000.00
nonCurrentLiabilitiesOther 345126000.00
nonCurrentLiabilitiesTotal 378432000.00
capitalSurpluse 2086863000.00
liabilitiesAndStockholdersEquity 1135496000.00
cashAndShortTermInvestments 760404000.00
propertyPlantAndEquipmentGross 74676000.00
propertyPlantAndEquipmentNet 74676000.00
netWorkingCapital 747717000.00
netInvestedCapital 653764000.00
commonStockSharesOutstanding 56576885.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 719558000.00
intangibleAssets 129223000.00
otherCurrentAssets 42858000.00
totalLiab 110650000.00
totalStockholderEquity 608908000.00
deferredLongTermLiab 31166000.00
otherCurrentLiab 62450000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -1030283000.00
otherLiab 35925000.00
goodWill 44406000.00
otherAssets 3514000.00
cash 113432000.00
totalCurrentLiabilities 74725000.00
netDebt -113432000.00
otherStockholderEquity 1639773000.00
propertyPlantEquipment 20046000.00
totalCurrentAssets 522369000.00
longTermInvestments 0.00
netTangibleAssets 435279000.00
shortTermInvestments 346274000.00
netReceivables 12740000.00
inventory 7065000.00
accountsPayable 12275000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -1030283000.00
nonCurrrentAssetsOther 3514000.00
nonCurrentAssetsTotal 197189000.00
nonCurrentLiabilitiesOther 4759000.00
nonCurrentLiabilitiesTotal 35925000.00
capitalSurpluse 1639773000.00
liabilitiesAndStockholdersEquity 719558000.00
cashAndShortTermInvestments 459706000.00
propertyPlantAndEquipmentGross 20046000.00
propertyPlantAndEquipmentNet 20046000.00
netWorkingCapital 447644000.00
netInvestedCapital 608908000.00
commonStockSharesOutstanding 49775223.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 490753000.00
intangibleAssets 141545000.00
otherCurrentAssets 29161000.00
totalLiab 107299000.00
totalStockholderEquity 383454000.00
deferredLongTermLiab 31166000.00
otherCurrentLiab 56142000.00
commonStock 44000.00
retainedEarnings -832672000.00
otherLiab 36285000.00
goodWill 44406000.00
otherAssets 3407000.00
cash 100488000.00
totalCurrentLiabilities 71014000.00
currentDeferredRevenue 5986000.00
netDebt -100488000.00
otherStockholderEquity 1222082000.00
propertyPlantEquipment 21837000.00
totalCurrentAssets 244468000.00
longTermInvestments 9975000.00
netTangibleAssets 197503000.00
shortTermInvestments 134005000.00
netReceivables 5172000.00
longTermDebt 0.00
inventory 757000.00
accountsPayable 8886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -832672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3407000.00
nonCurrentAssetsTotal 246285000.00
nonCurrentLiabilitiesOther 5119000.00
nonCurrentLiabilitiesTotal 36285000.00
capitalSurpluse 1221762000.00
liabilitiesAndStockholdersEquity 490753000.00
cashAndShortTermInvestments 244468000.00
propertyPlantAndEquipmentGross 21837000.00
propertyPlantAndEquipmentNet 21837000.00
netWorkingCapital 198569000.00
netInvestedCapital 383454000.00
commonStockSharesOutstanding 42453135.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 540626000.00
intangibleAssets 0.00
otherCurrentAssets 21547000.00
totalLiab 66652000.00
totalStockholderEquity 473974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54895000.00
commonStock 41000.00
retainedEarnings -530533000.00
otherLiab 6393000.00
goodWill 0.00
otherAssets 3913000.00
cash 161120000.00
totalCurrentLiabilities 60259000.00
netDebt -161120000.00
otherStockholderEquity 1003466000.00
propertyPlantEquipment 17055000.00
totalCurrentAssets 498111000.00
longTermInvestments 117963000.00
netTangibleAssets 473974000.00
shortTermInvestments 219028000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -530533000.00
treasuryStock 0.00
nonCurrrentAssetsOther -92503000.00
nonCurrentAssetsTotal 42515000.00
nonCurrentLiabilitiesOther 6393000.00
nonCurrentLiabilitiesTotal 6393000.00
capitalSurpluse 1003561000.00
liabilitiesAndStockholdersEquity 540626000.00
cashAndShortTermInvestments 498111000.00
propertyPlantAndEquipmentGross 17055000.00
propertyPlantAndEquipmentNet 17055000.00
commonStockSharesOutstanding 39586908.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 559569000.00
intangibleAssets 0.00
otherCurrentAssets 13210000.00
totalLiab 28479000.00
totalStockholderEquity 531090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24976000.00
commonStock 39000.00
retainedEarnings -284659000.00
otherLiab 561000.00
goodWill 0.00
otherAssets 2730000.00
cash 93569000.00
totalCurrentLiabilities 27918000.00
netDebt -93569000.00
otherStockholderEquity 816710000.00
propertyPlantEquipment 7373000.00
totalCurrentAssets 450207000.00
longTermInvestments 99259000.00
netTangibleAssets 531090000.00
shortTermInvestments 343428000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2730000.00
nonCurrentAssetsTotal 109362000.00
nonCurrentLiabilitiesOther 561000.00
nonCurrentLiabilitiesTotal 561000.00
capitalSurpluse 816578000.00
liabilitiesAndStockholdersEquity 559569000.00
cashAndShortTermInvestments 436997000.00
propertyPlantAndEquipmentGross 7373000.00
propertyPlantAndEquipmentNet 7373000.00
commonStockSharesOutstanding 36782603.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 197967000.00
intangibleAssets 0.00
otherCurrentAssets 5929000.00
totalLiab 13022000.00
totalStockholderEquity 184945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7660000.00
commonStock 32000.00
retainedEarnings -139041000.00
otherLiab 505000.00
goodWill 0.00
otherAssets 1518000.00
cash 24324000.00
totalCurrentLiabilities 12517000.00
netDebt -24324000.00
otherStockholderEquity 126161000.00
propertyPlantEquipment 3033000.00
totalCurrentAssets 187487000.00
netTangibleAssets 184945000.00
shortTermInvestments 163163000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7447000.00
nonCurrentAssetsTotal 10480000.00
nonCurrentLiabilitiesOther 505000.00
nonCurrentLiabilitiesTotal 505000.00
capitalSurpluse 324128000.00
liabilitiesAndStockholdersEquity 197967000.00
cashAndShortTermInvestments 187487000.00
propertyPlantAndEquipmentGross 3033000.00
propertyPlantAndEquipmentNet 3033000.00
commonStockSharesOutstanding 28755758.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 59649000.00
otherCurrentAssets 1848000.00
totalLiab 9540000.00
totalStockholderEquity 50109000.00
otherCurrentLiab 4484000.00
commonStock 4000.00
retainedEarnings -74836000.00
otherLiab 200000.00
otherAssets 3099000.00
cash 7427000.00
totalCurrentLiabilities 5921000.00
netDebt -7427000.00
otherStockholderEquity 808000.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 55225000.00
shortTermInvestments 45950000.00
longTermDebt 3419000.00
accountsPayable 1437000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 124930000.00
nonCurrrentAssetsOther 3099000.00
nonCurrentAssetsTotal 4424000.00
nonCurrentLiabilitiesTotal 3619000.00
liabilitiesAndStockholdersEquity 59649000.00
cashAndShortTermInvestments 53377000.00
propertyPlantAndEquipmentGross 1325000.00
propertyPlantAndEquipmentNet 1325000.00
commonStockSharesOutstanding 29061871.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 88316000.00
otherCurrentAssets 255000.00
totalLiab 3976000.00
totalStockholderEquity 84340000.00
otherCurrentLiab 1988000.00
commonStock 3000.00
retainedEarnings -27058000.00
otherLiab 270000.00
otherAssets 509000.00
cash 86190000.00
totalCurrentLiabilities 3188000.00
netDebt -86190000.00
otherStockholderEquity 361000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 86445000.00
longTermDebt 518000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 111387000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 1871000.00
nonCurrentLiabilitiesTotal 788000.00
liabilitiesAndStockholdersEquity 88316000.00
cashAndShortTermInvestments 86190000.00
propertyPlantAndEquipmentGross 1362000.00
propertyPlantAndEquipmentNet 1362000.00
commonStockSharesOutstanding 23062826.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 12129000.00
otherCurrentAssets 205000.00
totalLiab 1486000.00
totalStockholderEquity 10643000.00
otherCurrentLiab 657000.00
commonStock 3000.00
retainedEarnings -8155000.00
otherLiab 271000.00
otherAssets 417000.00
cash 10645000.00
totalCurrentLiabilities 999000.00
netDebt -10645000.00
otherStockholderEquity 231000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 10953000.00
netReceivables 103000.00
longTermDebt 216000.00
accountsPayable 342000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 18604000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 1176000.00
nonCurrentLiabilitiesTotal 487000.00
liabilitiesAndStockholdersEquity 12129000.00
cashAndShortTermInvestments 10645000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
commonStockSharesOutstanding 23062826.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 99418000.00
totalCashFromFinancingActivities 33020000.00
netIncome -159828000.00
changeInCash 16141000.00
beginPeriodCashFlow 91527000.00
endPeriodCashFlow 107668000.00
totalCashFromOperatingActivities -116161000.00
depreciation 5361000.00
changeToInventory -1657000.00
changeToAccountReceivables -15078000.00
otherCashflowsFromFinancingActivities 33020000.00
capitalExpenditures 16438000
changeInWorkingCapital 7159000.00
stockBasedCompensation 34654000.00
otherNonCashItems -27000.00
freeCashFlow -132599000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 140289000.00
totalCashflowsFromInvestingActivities 111304000.00
totalCashFromFinancingActivities -722000.00
netIncome -163972000.00
changeInCash -46074000.00
beginPeriodCashFlow 137601000.00
endPeriodCashFlow 91527000.00
totalCashFromOperatingActivities -156867000.00
depreciation 5236000.00
otherCashflowsFromInvestingActivities -3951000.00
changeToInventory 150000.00
changeToAccountReceivables -2508000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 187000.00
capitalExpenditures 25034000
changeReceivables -2508000.00
cashFlowsOtherOperating 7034000.00
cashAndCashEquivalentsChanges -46285000.00
changeInWorkingCapital -38364000.00
stockBasedCompensation 31952000.00
otherNonCashItems 8281000.00
freeCashFlow -181901000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -171599000.00
totalCashflowsFromInvestingActivities -171599000.00
totalCashFromFinancingActivities 1882000.00
netIncome -151833000.00
changeInCash -258707000.00
beginPeriodCashFlow 396308000.00
endPeriodCashFlow 137601000.00
totalCashFromOperatingActivities -90342000.00
depreciation 4957000.00
otherCashflowsFromInvestingActivities 9856000.00
changeToInventory -4205000.00
changeToAccountReceivables -9095000.00
salePurchaseOfStock 2001000.00
otherCashflowsFromFinancingActivities -8931000.00
changeToNetincome -995000.00
capitalExpenditures 26970000
changeReceivables -9095000.00
cashFlowsOtherOperating 72479000.00
cashAndCashEquivalentsChanges -260059000.00
changeInWorkingCapital 21848000.00
stockBasedCompensation 29355000.00
otherNonCashItems 6970000.00
freeCashFlow -117312000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -60245000.00
changeToLiabilities 9677000.00
totalCashflowsFromInvestingActivities -161859000.00
totalCashFromFinancingActivities 491877000.00
changeToOperatingActivities 7351000.00
netIncome -245106000.00
changeInCash 233592000.00
beginPeriodCashFlow 162716000.00
endPeriodCashFlow 396308000.00
totalCashFromOperatingActivities -95345000.00
depreciation 4694000.00
otherCashflowsFromInvestingActivities -75568000.00
changeToInventory -791000.00
changeToAccountReceivables 5929000.00
salePurchaseOfStock 1074000.00
otherCashflowsFromFinancingActivities 491877000.00
changeToNetincome 75412000.00
capitalExpenditures 26046000
changeReceivables 5929000.00
cashFlowsOtherOperating 63548000.00
cashAndCashEquivalentsChanges 234673000.00
changeInWorkingCapital 22166000.00
stockBasedCompensation 35762000.00
otherNonCashItems 87139000.00
freeCashFlow -121391000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 110274000.00
changeToLiabilities 55994000.00
totalCashflowsFromInvestingActivities 79168000.00
totalCashFromFinancingActivities 5837000.00
changeToOperatingActivities -15919000.00
netIncome -158162000.00
changeInCash 6510000.00
beginPeriodCashFlow 156206000.00
endPeriodCashFlow 162716000.00
totalCashFromOperatingActivities -77257000.00
depreciation 4481000.00
otherCashflowsFromInvestingActivities -183000.00
changeToInventory -3230000.00
changeToAccountReceivables -8935000.00
salePurchaseOfStock 5983000.00
otherCashflowsFromFinancingActivities 5837000.00
changeToNetincome 351000.00
capitalExpenditures 30923000
changeReceivables -8935000.00
cashFlowsOtherOperating 86752000.00
cashAndCashEquivalentsChanges 7748000.00
changeInWorkingCapital 27910000.00
stockBasedCompensation 35864000.00
otherNonCashItems 12650000.00
freeCashFlow -108180000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 24702000.00
changeToLiabilities -19373000.00
totalCashflowsFromInvestingActivities -37362000.00
totalCashFromFinancingActivities 1612000.00
changeToOperatingActivities 9126000.00
netIncome -152320000.00
changeInCash -153379000.00
beginPeriodCashFlow 309585000.00
endPeriodCashFlow 156206000.00
totalCashFromOperatingActivities -117521000.00
depreciation 4088000.00
otherCashflowsFromInvestingActivities -29880000.00
changeToInventory -1475000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 1755000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 35000.00
capitalExpenditures 62184000
changeReceivables 33000.00
cashFlowsOtherOperating 30224000.00
cashAndCashEquivalentsChanges -153271000.00
changeInWorkingCapital -11689000.00
stockBasedCompensation 29396000.00
otherNonCashItems 13004000.00
freeCashFlow -179705000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 48914000.00
changeToLiabilities 47278000.00
totalCashflowsFromInvestingActivities 69057000.00
totalCashFromFinancingActivities 85725000.00
changeToOperatingActivities -22529000.00
netIncome -122458000.00
changeInCash 100046000.00
beginPeriodCashFlow 209539000.00
endPeriodCashFlow 309585000.00
totalCashFromOperatingActivities -54344000.00
issuanceOfCapitalStock 78943000.00
depreciation 3534000.00
otherCashflowsFromInvestingActivities 36191000.00
changeToInventory -990000.00
changeToAccountReceivables -3070000.00
salePurchaseOfStock 6924000.00
otherCashflowsFromFinancingActivities 6782000.00
changeToNetincome -198000.00
capitalExpenditures 16048000
changeReceivables -3070000.00
cashFlowsOtherOperating 66731000.00
cashAndCashEquivalentsChanges 100438000.00
changeInWorkingCapital 20689000.00
stockBasedCompensation 26819000.00
otherNonCashItems -1135000.00
freeCashFlow -70392000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -62909000.00
changeToLiabilities 1725000.00
totalCashflowsFromInvestingActivities -40759000.00
totalCashFromFinancingActivities 7550000.00
changeToOperatingActivities 2023000.00
netIncome -72998000.00
changeInCash -93337000.00
beginPeriodCashFlow 302876000.00
endPeriodCashFlow 209539000.00
totalCashFromOperatingActivities -59649000.00
issuanceOfCapitalStock 0.00
depreciation 3217000.00
otherCashflowsFromInvestingActivities 42710000.00
changeToInventory 47000.00
changeToAccountReceivables -693000.00
salePurchaseOfStock 7674000.00
otherCashflowsFromFinancingActivities 7550000.00
changeToNetincome -78000.00
capitalExpenditures 20560000
changeReceivables -693000.00
cashFlowsOtherOperating 8868000.00
cashAndCashEquivalentsChanges -92858000.00
changeInWorkingCapital 3102000.00
stockBasedCompensation 26788000.00
otherNonCashItems 3956000.00
freeCashFlow -80209000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -21175000.00
changeToLiabilities -9101000.00
totalCashflowsFromInvestingActivities -41246000.00
totalCashFromFinancingActivities 12628000.00
changeToOperatingActivities 1654000.00
netIncome -122428000.00
changeInCash -93526000.00
beginPeriodCashFlow 396402000.00
endPeriodCashFlow 302876000.00
totalCashFromOperatingActivities -65356000.00
issuanceOfCapitalStock 0.00
depreciation 3121000.00
otherCashflowsFromInvestingActivities -487000.00
changeToInventory -2648000.00
changeToAccountReceivables 324000.00
salePurchaseOfStock 12742000.00
otherCashflowsFromFinancingActivities 12628000.00
changeToNetincome 63722000.00
capitalExpenditures 20071000
changeReceivables 324000.00
cashFlowsOtherOperating 54518000.00
cashAndCashEquivalentsChanges -93974000.00
changeInWorkingCapital -9771000.00
stockBasedCompensation 27091000.00
otherNonCashItems 4014000.00
freeCashFlow -85427000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -166010000.00
changeToLiabilities -65081000.00
totalCashflowsFromInvestingActivities -182424000.00
totalCashFromFinancingActivities 12649000.00
changeToOperatingActivities -10656000.00
netIncome -136141000.00
changeInCash -329892000.00
beginPeriodCashFlow 726294000.00
endPeriodCashFlow 396402000.00
totalCashFromOperatingActivities -159346000.00
depreciation 3367000.00
otherCashflowsFromInvestingActivities -487000.00
changeToInventory 474000.00
changeToAccountReceivables -1993000.00
salePurchaseOfStock 12761000.00
otherCashflowsFromFinancingActivities 12649000.00
changeToNetincome 325000.00
capitalExpenditures 16414000
changeReceivables -1993000.00
cashFlowsOtherOperating -26318000.00
cashAndCashEquivalentsChanges -329121000.00
changeInWorkingCapital -77256000.00
stockBasedCompensation 24254000.00
otherNonCashItems 4871000.00
freeCashFlow -175760000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 97901000.00
changeToLiabilities -12299000.00
totalCashflowsFromInvestingActivities 97901000.00
netBorrowings 149000.00
totalCashFromFinancingActivities 489711000.00
changeToOperatingActivities 14870000.00
netIncome -24011000.00
changeInCash 526040000.00
beginPeriodCashFlow 200254000.00
endPeriodCashFlow 726294000.00
totalCashFromOperatingActivities -62452000.00
depreciation 3133000.00
otherCashflowsFromInvestingActivities -3075000.00
changeToInventory 1289000.00
changeToAccountReceivables 4714000.00
otherCashflowsFromFinancingActivities 54304000.00
changeToNetincome -50148000.00
capitalExpenditures 19671000
changeInWorkingCapital 8574000.00
stockBasedCompensation 22838000.00
otherNonCashItems 5826000.00
freeCashFlow -82123000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -89703000.00
changeToLiabilities -20345000.00
totalCashflowsFromInvestingActivities -95758000.00
netBorrowings -58000.00
totalCashFromFinancingActivities 19135000.00
changeToOperatingActivities 2560000.00
netIncome -68845000.00
changeInCash -138153000.00
beginPeriodCashFlow 338407000.00
endPeriodCashFlow 200254000.00
totalCashFromOperatingActivities -61967000.00
depreciation 3092000.00
otherCashflowsFromInvestingActivities -2275000.00
changeToInventory -3156000.00
changeToAccountReceivables -12829000.00
salePurchaseOfStock 19193000.00
otherCashflowsFromFinancingActivities 19193000.00
changeToNetincome 80000.00
capitalExpenditures 6055000
changeReceivables -4356000.00
cashFlowsOtherOperating 10852000.00
cashAndCashEquivalentsChanges -138590000.00
changeInWorkingCapital -33770000.00
stockBasedCompensation 20339000.00
otherNonCashItems 5189000.00
freeCashFlow -68022000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -82056000.00
changeToLiabilities -13835000.00
totalCashflowsFromInvestingActivities -86139000.00
netBorrowings -58000.00
totalCashFromFinancingActivities 35811000.00
changeToOperatingActivities 125975000.00
netIncome 25315000.00
changeInCash 37448000.00
beginPeriodCashFlow 300959000.00
endPeriodCashFlow 338407000.00
totalCashFromOperatingActivities 87351000.00
depreciation 3184000.00
otherCashflowsFromInvestingActivities -2480000.00
changeToInventory 372000.00
changeToAccountReceivables 14455000.00
salePurchaseOfStock 15478000.00
otherCashflowsFromFinancingActivities 15478000.00
changeToNetincome -415000.00
capitalExpenditures 4083000
changeReceivables 5982000.00
cashFlowsOtherOperating 52763000.00
cashAndCashEquivalentsChanges 37023000.00
changeInWorkingCapital 126967000.00
stockBasedCompensation 22403000.00
otherNonCashItems 4981000.00
freeCashFlow 83268000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -81029000.00
changeToLiabilities 139900000.00
totalCashflowsFromInvestingActivities -95125000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 55615000.00
changeToOperatingActivities -140657000.00
netIncome -119025000.00
changeInCash -135285000.00
beginPeriodCashFlow 436244000.00
endPeriodCashFlow 300959000.00
totalCashFromOperatingActivities -95152000.00
depreciation 2852000.00
otherCashflowsFromInvestingActivities -2480000.00
changeToInventory 149000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 474000.00
capitalExpenditures 14096000
changeReceivables 3500000.00
cashFlowsOtherOperating 17197000.00
cashAndCashEquivalentsChanges -134662000.00
changeInWorkingCapital 2892000.00
stockBasedCompensation 20155000.00
otherNonCashItems 5467000.00
freeCashFlow -109248000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 78766000.00
changeToLiabilities 15186000.00
totalCashflowsFromInvestingActivities 67266000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 315443000.00
changeToOperatingActivities -6233000.00
netIncome -93805000.00
changeInCash 311007000.00
beginPeriodCashFlow 125237000.00
endPeriodCashFlow 436244000.00
totalCashFromOperatingActivities -72039000.00
depreciation 2169000.00
otherCashflowsFromInvestingActivities -2480000.00
changeToInventory 2153000.00
changeToAccountReceivables -9702000.00
salePurchaseOfStock 1209000.00
otherCashflowsFromFinancingActivities 340271000.00
changeToNetincome 19760000.00
capitalExpenditures 11500000
changeReceivables -9702000.00
cashFlowsOtherOperating 12712000.00
cashAndCashEquivalentsChanges 310670000.00
changeInWorkingCapital 1404000.00
stockBasedCompensation 19660000.00
otherNonCashItems -3607000.00
freeCashFlow -83539000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 84347000.00
changeToLiabilities 11119000.00
totalCashflowsFromInvestingActivities 79314000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 904000.00
changeToOperatingActivities 4758000.00
netIncome -112994000.00
changeInCash -8760000.00
beginPeriodCashFlow 133997000.00
endPeriodCashFlow 125237000.00
totalCashFromOperatingActivities -88506000.00
depreciation 2145000.00
otherCashflowsFromInvestingActivities -66973000.00
changeToInventory -564000.00
changeToAccountReceivables -2241000.00
salePurchaseOfStock 904000.00
otherCashflowsFromFinancingActivities 904000.00
changeToNetincome 20617000.00
capitalExpenditures 5033000
changeReceivables -2241000.00
cashFlowsOtherOperating -4617000.00
cashAndCashEquivalentsChanges -8288000.00
changeInWorkingCapital 5863000.00
stockBasedCompensation 19907000.00
otherNonCashItems 352000.00
freeCashFlow -93539000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -53186000.00
changeToLiabilities 6005000.00
totalCashflowsFromInvestingActivities -58426000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 9342000.00
changeToOperatingActivities 9047000.00
netIncome -99172000.00
changeInCash -137979000.00
beginPeriodCashFlow 271976000.00
endPeriodCashFlow 133997000.00
totalCashFromOperatingActivities -89063000.00
depreciation 2106000.00
otherCashflowsFromInvestingActivities -151320000.00
changeToInventory -2393000.00
changeToAccountReceivables -5262000.00
salePurchaseOfStock 3819000.00
otherCashflowsFromFinancingActivities 3819000.00
changeToNetincome 22053000.00
capitalExpenditures 5240000
changeReceivables -5262000.00
cashFlowsOtherOperating -10279000.00
cashAndCashEquivalentsChanges -138147000.00
changeInWorkingCapital -2101000.00
stockBasedCompensation 22207000.00
otherNonCashItems -12103000.00
freeCashFlow -94303000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -98134000.00
changeToLiabilities -13081000.00
totalCashflowsFromInvestingActivities -101193000.00
totalCashFromFinancingActivities 353617000.00
changeToOperatingActivities -14412000.00
netIncome -96756000.00
changeInCash 156451000.00
beginPeriodCashFlow 115525000.00
endPeriodCashFlow 271976000.00
totalCashFromOperatingActivities -95775000.00
depreciation 2119000.00
otherCashflowsFromInvestingActivities -98134000.00
changeToInventory -3647000.00
changeToAccountReceivables -2899000.00
salePurchaseOfStock 334312000.00
otherCashflowsFromFinancingActivities 3897000.00
changeToNetincome 20810000.00
capitalExpenditures 3059000
changeReceivables -2899000.00
cashFlowsOtherOperating -1482000.00
cashAndCashEquivalentsChanges 156649000.00
changeInWorkingCapital -21109000.00
stockBasedCompensation 20221000.00
otherNonCashItems -250000.00
freeCashFlow -98834000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 74753000.00
changeToLiabilities 7241000.00
totalCashflowsFromInvestingActivities 73561000.00
totalCashFromFinancingActivities 12242000.00
changeToOperatingActivities 9060000.00
netIncome -87826000.00
changeInCash 30095000.00
beginPeriodCashFlow 85430000.00
endPeriodCashFlow 115525000.00
totalCashFromOperatingActivities -55853000.00
depreciation 2943000.00
otherCashflowsFromInvestingActivities -29255000.00
changeToInventory -5283000.00
changeToAccountReceivables 1572000.00
salePurchaseOfStock 1812000.00
otherCashflowsFromFinancingActivities 1812000.00
changeToNetincome 20525000.00
capitalExpenditures 1192000
changeReceivables 1572000.00
cashFlowsOtherOperating 5784000.00
cashAndCashEquivalentsChanges 29950000.00
changeInWorkingCapital 9314000.00
stockBasedCompensation 21080000.00
otherNonCashItems -11000.00
freeCashFlow -57045000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 17237000.00
changeToLiabilities 783000.00
totalCashflowsFromInvestingActivities 16205000.00
totalCashFromFinancingActivities 25024000.00
changeToOperatingActivities 5167000.00
netIncome -87310000.00
changeInCash -27898000.00
beginPeriodCashFlow 113328000.00
endPeriodCashFlow 85430000.00
totalCashFromOperatingActivities -69157000.00
depreciation 4355000.00
otherCashflowsFromInvestingActivities 170322000.00
dividendsPaid 0.00
changeToInventory -5283000.00
changeToAccountReceivables -9155000.00
salePurchaseOfStock 9187000.00
otherCashflowsFromFinancingActivities 9187000.00
changeToNetincome 20674000.00
capitalExpenditures 1032000
changeReceivables -9155000.00
cashFlowsOtherOperating 2415000.00
cashAndCashEquivalentsChanges -27928000.00
changeInWorkingCapital -5957000.00
stockBasedCompensation 20667000.00
otherNonCashItems -912000.00
freeCashFlow -70189000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -91014000.00
changeToLiabilities 8237000.00
totalCashflowsFromInvestingActivities -52069000.00
totalCashFromFinancingActivities 13168000.00
changeToOperatingActivities -11618000.00
netIncome -52728000.00
changeInCash -115875000.00
beginPeriodCashFlow 229203000.00
endPeriodCashFlow 113328000.00
totalCashFromOperatingActivities -76078000.00
depreciation 6080000.00
otherCashflowsFromInvestingActivities 40322000.00
dividendsPaid 0.00
changeToInventory -5283000.00
changeToAccountReceivables -9155000.00
salePurchaseOfStock 13187000.00
otherCashflowsFromFinancingActivities 13187000.00
changeToNetincome -19831000.00
capitalExpenditures 1377000
cashFlowsOtherOperating -17162000.00
cashAndCashEquivalentsChanges -115228000.00
changeInWorkingCapital -8925000.00
stockBasedCompensation 19563000.00
otherNonCashItems -40068000.00
freeCashFlow -77455000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -200553000.00
changeToLiabilities -13900000.00
totalCashflowsFromInvestingActivities -71028000.00
totalCashFromFinancingActivities 286419000.00
changeToOperatingActivities -17905000.00
netIncome 30253000.00
changeInCash 126162000.00
beginPeriodCashFlow 103041000.00
endPeriodCashFlow 229203000.00
totalCashFromOperatingActivities -89478000.00
depreciation 6160000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 0.00
changeToInventory -5283000.00
changeToAccountReceivables -9155000.00
salePurchaseOfStock 274611000.00
otherCashflowsFromFinancingActivities 3642000.00
changeToNetincome -106430000.00
capitalExpenditures 475000
cashFlowsOtherOperating -5322000.00
exchangeRateChanges 249000.00
cashAndCashEquivalentsChanges 126162000.00
changeInWorkingCapital -19222000.00
stockBasedCompensation 18797000.00
otherNonCashItems -125466000.00
freeCashFlow -89953000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 201079000.00
changeToLiabilities -12787000.00
totalCashflowsFromInvestingActivities 56416000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 64439000.00
changeToOperatingActivities -1515000.00
netIncome -81731000.00
changeInCash 40081000.00
beginPeriodCashFlow 60407000.00
endPeriodCashFlow 100488000.00
totalCashFromOperatingActivities -81823000.00
depreciation 2514000.00
otherCashflowsFromInvestingActivities 934000.00
dividendsPaid 0.00
changeToInventory -757000.00
changeToAccountReceivables -5172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 62702000.00
capitalExpenditures 899000
changeInWorkingCapital -23815000.00
stockBasedCompensation 19541000.00
otherNonCashItems 17914000.00
freeCashFlow -82722000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 30821000.00
changeToLiabilities 1704000.00
totalCashflowsFromInvestingActivities 29788000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 1333000.00
changeToOperatingActivities 4860000.00
netIncome -79227000.00
changeInCash -30344000.00
beginPeriodCashFlow 90751000.00
endPeriodCashFlow 60407000.00
totalCashFromOperatingActivities -61993000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities 1221000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1333000.00
otherCashflowsFromFinancingActivities 1333000.00
changeToNetincome 13353000.00
capitalExpenditures 1033000
cashFlowsOtherOperating 682000.00
exchangeRateChanges 528000.00
cashAndCashEquivalentsChanges -30344000.00
changeInWorkingCapital 2386000.00
stockBasedCompensation 17180000.00
otherNonCashItems -3427000.00
freeCashFlow -63026000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -20701000.00
changeToLiabilities 10109000.00
totalCashflowsFromInvestingActivities -21076000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 1526000.00
changeToOperatingActivities 6310000.00
netIncome -72891000.00
changeInCash -68750000.00
beginPeriodCashFlow 159501000.00
endPeriodCashFlow 90751000.00
totalCashFromOperatingActivities -48822000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1501000.00
otherCashflowsFromFinancingActivities 1501000.00
changeToNetincome 12838000.00
capitalExpenditures 376000
cashFlowsOtherOperating -435000.00
exchangeRateChanges -378000.00
cashAndCashEquivalentsChanges -68750000.00
changeInWorkingCapital 9674000.00
stockBasedCompensation 16794000.00
otherNonCashItems -3454000.00
freeCashFlow -49198000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -10135000.00
changeToLiabilities -9481000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 68969000.00
changeToOperatingActivities 1005000.00
netIncome -68290000.00
changeInCash -1619000.00
beginPeriodCashFlow 161120000.00
endPeriodCashFlow 159501000.00
totalCashFromOperatingActivities -61205000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities 1220000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1378000.00
otherCashflowsFromFinancingActivities 1378000.00
changeToNetincome 13851000.00
capitalExpenditures 485000
cashFlowsOtherOperating 1005000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -1619000.00
changeInWorkingCapital -8476000.00
stockBasedCompensation 14499000.00
otherNonCashItems -99000.00
freeCashFlow -61690000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 101305000.00
changeToLiabilities 2502000.00
totalCashflowsFromInvestingActivities 89915000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 74940000.00
changeToOperatingActivities 23800000.00
netIncome -71287000.00
changeInCash 18840000.00
beginPeriodCashFlow 142280000.00
endPeriodCashFlow 161120000.00
totalCashFromOperatingActivities -47680000.00
depreciation 1157000.00
otherCashflowsFromInvestingActivities -1202000.00
dividendsPaid 0.00
changeToInventory -757000.00
changeToAccountReceivables -5172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29154000.00
changeToNetincome 55173000.00
capitalExpenditures 666000
changeInWorkingCapital 6978000.00
stockBasedCompensation 13538000.00
otherNonCashItems 1934000.00
freeCashFlow -48346000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 55169000.00
changeToLiabilities 21423000.00
totalCashflowsFromInvestingActivities 52509000.00
totalCashFromFinancingActivities 63447000.00
changeToOperatingActivities -1701000.00
netIncome -64907000.00
changeInCash 87211000.00
beginPeriodCashFlow 55069000.00
endPeriodCashFlow 142280000.00
totalCashFromOperatingActivities -28745000.00
depreciation 1031000.00
otherCashflowsFromInvestingActivities 341000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4667509000.00
otherCashflowsFromFinancingActivities -4637473000.00
changeToNetincome 13694000.00
capitalExpenditures 3001000
cashFlowsOtherOperating -1001000.00
cashAndCashEquivalentsChanges 87211000.00
changeInWorkingCapital 19722000.00
stockBasedCompensation 13694000.00
otherNonCashItems 1715000.00
freeCashFlow -31746000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 29030000.00
changeToLiabilities 4238000.00
totalCashflowsFromInvestingActivities 23986000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities 91000.00
netIncome -56923000.00
changeInCash -15694000.00
beginPeriodCashFlow 70763000.00
endPeriodCashFlow 55069000.00
totalCashFromOperatingActivities -39655000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 23986000.00
changeToNetincome 10860000.00
capitalExpenditures 5044000
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges -15694000.00
changeInWorkingCapital 4329000.00
stockBasedCompensation 10860000.00
otherNonCashItems 1387000.00
freeCashFlow -44699000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 24795000.00
changeToLiabilities 769000.00
totalCashflowsFromInvestingActivities 21775000.00
totalCashFromFinancingActivities 314000.00
changeToOperatingActivities -5496000.00
netIncome -52757000.00
changeInCash -22806000.00
beginPeriodCashFlow 93569000.00
endPeriodCashFlow 70763000.00
totalCashFromOperatingActivities -44895000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -1543000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities 21775000.00
changeToNetincome 10217000.00
capitalExpenditures 1477000
cashFlowsOtherOperating -5496000.00
cashAndCashEquivalentsChanges -22806000.00
changeInWorkingCapital -4727000.00
stockBasedCompensation 10217000.00
otherNonCashItems 1828000.00
freeCashFlow -46372000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -285855000.00
changeToLiabilities -1982000.00
totalCashflowsFromInvestingActivities -292351000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 887000.00
changeToOperatingActivities 9718000.00
netIncome -55220000.00
changeInCash -73117000.00
beginPeriodCashFlow 166686000.00
endPeriodCashFlow 93569000.00
totalCashFromOperatingActivities -40444000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities -1541000.00
dividendsPaid 0.00
changeToInventory -757000.00
changeToAccountReceivables -5172000.00
salePurchaseOfStock 467573000.00
otherCashflowsFromFinancingActivities -33560000.00
changeToNetincome 30521000.00
capitalExpenditures 1923000
changeInWorkingCapital 2870000.00
stockBasedCompensation 9489000.00
otherNonCashItems 1937000.00
freeCashFlow -42367000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -142808000.00
changeToLiabilities 1665000.00
totalCashflowsFromInvestingActivities -143715000.00
totalCashFromFinancingActivities 288651000.00
netIncome -39232000.00
changeInCash 114335000.00
beginPeriodCashFlow 52351000.00
endPeriodCashFlow 166686000.00
totalCashFromOperatingActivities -30601000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 1071000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 288651000.00
otherCashflowsFromFinancingActivities -143715000.00
changeToNetincome 7896000.00
capitalExpenditures 1978000
cashFlowsOtherOperating -2838000.00
cashAndCashEquivalentsChanges 114335000.00
changeInWorkingCapital -1173000.00
stockBasedCompensation 7896000.00
otherNonCashItems 1467000.00
freeCashFlow -32579000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -110535000.00
changeToLiabilities 8455000.00
totalCashflowsFromInvestingActivities -111011000.00
totalCashFromFinancingActivities 2595000.00
netIncome -29787000.00
changeInCash -125689000.00
beginPeriodCashFlow 178040000.00
endPeriodCashFlow 52351000.00
totalCashFromOperatingActivities -17273000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2595000.00
otherCashflowsFromFinancingActivities -111011000.00
changeToNetincome 5091000.00
capitalExpenditures 595000
cashFlowsOtherOperating -2562000.00
cashAndCashEquivalentsChanges -125689000.00
changeInWorkingCapital 5893000.00
stockBasedCompensation 5091000.00
otherNonCashItems 1268000.00
freeCashFlow -17868000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments -2248000.00
changeToLiabilities 1101000.00
totalCashflowsFromInvestingActivities -4065000.00
totalCashFromFinancingActivities 175440000.00
netIncome -21379000.00
changeInCash 153716000.00
beginPeriodCashFlow 24324000.00
endPeriodCashFlow 178040000.00
totalCashFromOperatingActivities -17659000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities -1358000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 175440000.00
otherCashflowsFromFinancingActivities -4065000.00
changeToNetincome 2408000.00
capitalExpenditures 459000
cashFlowsOtherOperating -955000.00
cashAndCashEquivalentsChanges 153716000.00
changeInWorkingCapital 146000.00
stockBasedCompensation 2408000.00
otherNonCashItems 965000.00
freeCashFlow -18118000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -120998000.00
changeToLiabilities 3177000.00
totalCashflowsFromInvestingActivities -123440000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 2697000.00
changeToOperatingActivities -1011000.00
netIncome -16738000.00
changeInCash -29063000.00
beginPeriodCashFlow 53387000.00
endPeriodCashFlow 24324000.00
totalCashFromOperatingActivities -14739000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities -293000.00
dividendsPaid 4346000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 189317000.00
otherCashflowsFromFinancingActivities -17021000.00
changeToNetincome 12318000.00
capitalExpenditures 453000
changeInWorkingCapital -1370000.00
stockBasedCompensation 2001000.00
otherNonCashItems 1156000.00
freeCashFlow -15192000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -13106000.00
changeToLiabilities 2223000.00
totalCashflowsFromInvestingActivities -13545000.00
totalCashFromFinancingActivities 60510000.00
netIncome -15849000.00
changeInCash 35935000.00
beginPeriodCashFlow 17452000.00
endPeriodCashFlow 53387000.00
totalCashFromOperatingActivities -11030000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4346000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60510000.00
otherCashflowsFromFinancingActivities -13545000.00
changeToNetincome 1652000.00
capitalExpenditures 439000
cashFlowsOtherOperating -298000.00
cashAndCashEquivalentsChanges 35935000.00
changeInWorkingCapital 1925000.00
stockBasedCompensation 1652000.00
otherNonCashItems 1048000.00
freeCashFlow -11469000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -26788000.00
changeToLiabilities 2317000.00
totalCashflowsFromInvestingActivities -27476000.00
totalCashFromFinancingActivities 10000.00
netIncome -13585000.00
changeInCash -37995000.00
beginPeriodCashFlow 55447000.00
endPeriodCashFlow 17452000.00
totalCashFromOperatingActivities -10529000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4346000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -27476000.00
changeToNetincome 946000.00
capitalExpenditures 688000
cashFlowsOtherOperating -1285000.00
cashAndCashEquivalentsChanges -37995000.00
changeInWorkingCapital 1032000.00
stockBasedCompensation 946000.00
otherNonCashItems 917000.00
freeCashFlow -11217000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -64536000.00
changeToLiabilities 872000.00
totalCashflowsFromInvestingActivities -65398000.00
totalCashFromFinancingActivities 121754000.00
netIncome -13630000.00
changeInCash 48020000.00
beginPeriodCashFlow 7427000.00
endPeriodCashFlow 55447000.00
totalCashFromOperatingActivities -8336000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities -293000.00
dividendsPaid 4346000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 126100000.00
otherCashflowsFromFinancingActivities -65398000.00
changeToNetincome 4119000.00
capitalExpenditures 569000
cashFlowsOtherOperating -293000.00
cashAndCashEquivalentsChanges 48020000.00
changeInWorkingCapital 579000.00
stockBasedCompensation 795000.00
otherNonCashItems 3803000.00
freeCashFlow -8905000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalCashFromFinancingActivities 38000.00
netIncome -11317000.00
changeInCash 1378000.00
beginPeriodCashFlow 6049000.00
endPeriodCashFlow 7427000.00
totalCashFromOperatingActivities -9773000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 2070000.00
otherCashflowsFromFinancingActivities 2070000.00
capitalExpenditures 129000
changeInWorkingCapital -1042000.00
stockBasedCompensation 210000.00
otherNonCashItems 2264000.00
freeCashFlow -9902000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 76000.00
netIncome -8428000.00
changeInCash -7458000.00
beginPeriodCashFlow 13507000.00
endPeriodCashFlow 6049000.00
totalCashFromOperatingActivities -6747000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 25000.00
otherCashflowsFromFinancingActivities -787000.00
capitalExpenditures 203000
changeInWorkingCapital 192000.00
stockBasedCompensation 71000.00
otherNonCashItems 1313000.00
freeCashFlow -6950000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 56000.00
netIncome -8590000.00
changeInCash -51291000.00
beginPeriodCashFlow 64798000.00
endPeriodCashFlow 13507000.00
totalCashFromOperatingActivities -8387000.00
depreciation 103000.00
otherCashflowsFromFinancingActivities -42960000.00
capitalExpenditures 102000
changeInWorkingCapital -830000.00
stockBasedCompensation 185000.00
otherNonCashItems 745000.00
freeCashFlow -8489000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -6735000.00
changeInCash -21392000.00
beginPeriodCashFlow 86190000.00
endPeriodCashFlow 64798000.00
totalCashFromOperatingActivities -6293000.00
depreciation 124000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 177000
changeInWorkingCapital 135000.00
stockBasedCompensation 191000.00
otherNonCashItems -8000.00
freeCashFlow -6470000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 74012000.00
netIncome -4930000.00
changeInCash 70174000.00
beginPeriodCashFlow 16016000.00
endPeriodCashFlow 86190000.00
totalCashFromOperatingActivities -3714000.00
depreciation 92000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 73929000.00
capitalExpenditures 124000
changeInWorkingCapital 692000.00
stockBasedCompensation 197000.00
otherNonCashItems 235000.00
freeCashFlow -3838000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 17329000.00
endPeriodCashFlow 16016000.00
capitalExpenditures 548000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -291652000.00
totalCashflowsFromInvestingActivities -291652000.00
totalCashFromFinancingActivities 501208000.00
netIncome -707421000.00
changeInCash -171984000.00
beginPeriodCashFlow 309585000.00
endPeriodCashFlow 137601000.00
totalCashFromOperatingActivities -380465000.00
issuanceOfCapitalStock 0.00
depreciation 18220000.00
otherCashflowsFromInvestingActivities -95775000.00
changeToInventory -9701000.00
changeToAccountReceivables -12068000.00
salePurchaseOfStock 10813000.00
otherCashflowsFromFinancingActivities 490395000.00
changeToNetincome 74803000.00
capitalExpenditures 146123000
changeReceivables -12068000.00
cashFlowsOtherOperating 253003000.00
cashAndCashEquivalentsChanges -170909000.00
changeInWorkingCapital 60235000.00
stockBasedCompensation 130377000.00
otherNonCashItems 119763000.00
freeCashFlow -526588000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -201180000.00
changeToLiabilities -25179000.00
totalCashflowsFromInvestingActivities -195372000.00
totalCashFromFinancingActivities 118552000.00
changeToOperatingActivities -29508000.00
netIncome -454025000.00
changeInCash -416709000.00
beginPeriodCashFlow 726294000.00
endPeriodCashFlow 309585000.00
totalCashFromOperatingActivities -338695000.00
issuanceOfCapitalStock 78943000.00
depreciation 13239000.00
otherCashflowsFromInvestingActivities 78901000.00
changeToInventory -3117000.00
changeToAccountReceivables -5432000.00
salePurchaseOfStock 40101000.00
otherCashflowsFromFinancingActivities 39609000.00
changeToNetincome 235000.00
capitalExpenditures 73093000
changeReceivables -5432000.00
cashFlowsOtherOperating 103799000.00
cashAndCashEquivalentsChanges -415515000.00
changeInWorkingCapital -63236000.00
stockBasedCompensation 104952000.00
otherNonCashItems 11706000.00
freeCashFlow -411788000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -209503000.00
changeToLiabilities 93421000.00
totalCashflowsFromInvestingActivities -179121000.00
totalCashFromFinancingActivities 600272000.00
changeToOperatingActivities 2748000.00
netIncome -186566000.00
changeInCash 290050000.00
beginPeriodCashFlow 436244000.00
endPeriodCashFlow 726294000.00
totalCashFromOperatingActivities -132220000.00
issuanceOfCapitalStock 511215000.00
depreciation 12261000.00
otherCashflowsFromInvestingActivities 74287000.00
changeToInventory -1346000.00
changeToAccountReceivables 9840000.00
salePurchaseOfStock 524849000.00
otherCashflowsFromFinancingActivities 89057000.00
changeToNetincome 946000.00
capitalExpenditures 43905000
changeReceivables 9840000.00
cashFlowsOtherOperating 31797000.00
cashAndCashEquivalentsChanges 288931000.00
changeInWorkingCapital 104663000.00
stockBasedCompensation 85735000.00
otherNonCashItems 21463000.00
freeCashFlow -176125000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 11793000.00
changeToLiabilities 15452000.00
totalCashflowsFromInvestingActivities -13039000.00
totalCashFromFinancingActivities 679306000.00
changeToOperatingActivities -6840000.00
netIncome -402727000.00
changeInCash 320719000.00
beginPeriodCashFlow 115525000.00
endPeriodCashFlow 436244000.00
totalCashFromOperatingActivities -345383000.00
issuanceOfCapitalStock 355243000.00
depreciation 8539000.00
otherCashflowsFromInvestingActivities 11793000.00
changeToInventory -4451000.00
changeToAccountReceivables -20104000.00
salePurchaseOfStock 340244000.00
otherCashflowsFromFinancingActivities 324063000.00
changeToNetincome 83240000.00
capitalExpenditures 24832000
changeReceivables -20104000.00
cashFlowsOtherOperating -3666000.00
cashAndCashEquivalentsChanges 320884000.00
changeInWorkingCapital -15943000.00
stockBasedCompensation 81995000.00
otherNonCashItems 1692000.00
freeCashFlow -370215000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -199577000.00
changeToLiabilities 2361000.00
totalCashflowsFromInvestingActivities -33331000.00
totalCashFromFinancingActivities 336853000.00
changeToOperatingActivities -14285000.00
netIncome -197611000.00
changeInCash 12484000.00
beginPeriodCashFlow 103041000.00
endPeriodCashFlow 115525000.00
totalCashFromOperatingActivities -290566000.00
issuanceOfCapitalStock 309025000.00
depreciation 19538000.00
otherCashflowsFromInvestingActivities 170322000.00
changeToInventory -5283000.00
changeToAccountReceivables -7583000.00
salePurchaseOfStock 298797000.00
otherCashflowsFromFinancingActivities 27828000.00
changeToNetincome -85062000.00
capitalExpenditures 4076000
changeReceivables -7583000.00
cashFlowsOtherOperating -14285000.00
cashAndCashEquivalentsChanges 12956000.00
changeInWorkingCapital -24790000.00
stockBasedCompensation 80107000.00
otherNonCashItems -156000.00
freeCashFlow -294642000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 56416000.00
changeToLiabilities -17415000.00
totalCashflowsFromInvestingActivities 55482000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 136267000.00
changeToOperatingActivities 3113000.00
netIncome -302139000.00
changeInCash -60632000.00
beginPeriodCashFlow 161120000.00
endPeriodCashFlow 100488000.00
totalCashFromOperatingActivities -253843000.00
depreciation 5825000.00
otherCashflowsFromInvestingActivities -5555000.00
dividendsPaid 0.00
changeToInventory -757000.00
changeToAccountReceivables -5172000.00
salePurchaseOfStock 141211000.00
otherCashflowsFromFinancingActivities 9251000.00
changeToNetincome 62702000.00
capitalExpenditures 2793000
cashFlowsOtherOperating -19062000.00
exchangeRateChanges 528000.00
cashAndCashEquivalentsChanges -60632000.00
changeInWorkingCapital -20231000.00
stockBasedCompensation 68014000.00
otherNonCashItems 10934000.00
freeCashFlow -256636000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 89915000.00
changeToLiabilities 2502000.00
totalCashflowsFromInvestingActivities 91117000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 138676000.00
changeToOperatingActivities 23800000.00
netIncome -245874000.00
changeInCash 67551000.00
beginPeriodCashFlow 93569000.00
endPeriodCashFlow 161120000.00
totalCashFromOperatingActivities -160975000.00
depreciation 3424000.00
otherCashflowsFromInvestingActivities 101305000.00
dividendsPaid 0.00
changeToInventory -757000.00
changeToAccountReceivables -5172000.00
salePurchaseOfStock 87320000.00
otherCashflowsFromFinancingActivities 59190000.00
changeToNetincome 55173000.00
capitalExpenditures 10188000
cashFlowsOtherOperating -7689000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges 67551000.00
changeInWorkingCapital 26302000.00
stockBasedCompensation 48309000.00
otherNonCashItems 700000.00
freeCashFlow -171163000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -285855000.00
changeToLiabilities -1982000.00
totalCashflowsFromInvestingActivities -292351000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 467573000.00
changeToOperatingActivities 9718000.00
netIncome -145618000.00
changeInCash 69245000.00
beginPeriodCashFlow 24324000.00
endPeriodCashFlow 93569000.00
totalCashFromOperatingActivities -105977000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities -287396000.00
dividendsPaid 0.00
changeToInventory -757000.00
changeToAccountReceivables -5172000.00
salePurchaseOfStock 467573000.00
otherCashflowsFromFinancingActivities -292351000.00
changeToNetincome 30521000.00
capitalExpenditures 4955000
cashFlowsOtherOperating -6952000.00
cashAndCashEquivalentsChanges 69245000.00
changeInWorkingCapital 7736000.00
stockBasedCompensation 24884000.00
otherNonCashItems 5637000.00
freeCashFlow -110932000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -120998000.00
changeToLiabilities 3177000.00
totalCashflowsFromInvestingActivities -123440000.00
netBorrowings -4944000.00
totalCashFromFinancingActivities 184971000.00
changeToOperatingActivities -1011000.00
netIncome -59802000.00
changeInCash 16897000.00
beginPeriodCashFlow 7427000.00
endPeriodCashFlow 24324000.00
totalCashFromOperatingActivities -44634000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities -293000.00
dividendsPaid 4346000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 189317000.00
otherCashflowsFromFinancingActivities -123440000.00
changeToNetincome 8718000.00
capitalExpenditures 2149000
cashFlowsOtherOperating -1011000.00
cashAndCashEquivalentsChanges 16897000.00
changeInWorkingCapital 2166000.00
stockBasedCompensation 5394000.00
otherNonCashItems 6924000.00
freeCashFlow -46783000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalCashFromFinancingActivities 171000.00
netIncome -35070000.00
changeInCash -78763000.00
beginPeriodCashFlow 86190000.00
endPeriodCashFlow 7427000.00
totalCashFromOperatingActivities -31200000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 25000.00
otherCashflowsFromFinancingActivities -47734000.00
capitalExpenditures 407000
changeInWorkingCapital -1545000.00
stockBasedCompensation 657000.00
otherNonCashItems 4314000.00
freeCashFlow -31607000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 89240000.00
netIncome -16334000.00
changeInCash 75545000.00
beginPeriodCashFlow 10645000.00
endPeriodCashFlow 86190000.00
totalCashFromOperatingActivities -12504000.00
depreciation 313000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 89109000.00
capitalExpenditures 1091000
changeInWorkingCapital 2324000.00
stockBasedCompensation 891000.00
otherNonCashItems 302000.00
freeCashFlow -13595000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 17329000.00
netIncome -6849000.00
changeInCash 10580000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 10645000.00
totalCashFromOperatingActivities -5825000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities 17329000.00
capitalExpenditures 548000
changeInWorkingCapital 453000.00
stockBasedCompensation 254000.00
otherNonCashItems 270000.00
freeCashFlow -6373000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 164949000.00
incomeBeforeTax -159096000.00
netIncome -159828000.00
sellingGeneralAdministrative 81403000.00
grossProfit 98395000.00
reconciledDepreciation 5361000.00
ebit -143982000.00
ebitda -138621000.00
depreciationAndAmortization 5361000.00
operatingIncome -147957000.00
otherOperatingExpenses 256266000.00
interestExpense 15375000.00
taxProvision 732000.00
interestIncome 5964000.00
netInterestIncome -9411000.00
incomeTaxExpense 732000.00
totalRevenue 108309000.00
totalOperatingExpenses 246352000.00
costOfRevenue 9914000.00
totalOtherIncomeExpenseNet -1728000.00
netIncomeFromContinuingOps -159828000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 165698000.00
incomeBeforeTax -163477000.00
netIncome -163972000.00
sellingGeneralAdministrative 76646000.00
grossProfit 88239000.00
reconciledDepreciation 5236000.00
ebit -154105000.00
ebitda -147507000.00
depreciationAndAmortization 6598000.00
nonOperatingIncomeNetOther 6598000.00
operatingIncome -154105000.00
otherOperatingExpenses 254601000.00
interestExpense 15636000.00
taxProvision 495000.00
interestIncome 6290000.00
netInterestIncome -15636000.00
incomeTaxExpense 495000.00
totalRevenue 100496000.00
totalOperatingExpenses 242344000.00
costOfRevenue 12257000.00
totalOtherIncomeExpenseNet -9372000.00
netIncomeFromContinuingOps -163972000.00
netIncomeApplicableToCommonShares -163972000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 170808000.00
incomeBeforeTax -153284000.00
netIncome -151833000.00
sellingGeneralAdministrative 72849000.00
grossProfit 98029000.00
reconciledDepreciation 4957000.00
ebit -145628000.00
ebitda -139250000.00
depreciationAndAmortization 6378000.00
nonOperatingIncomeNetOther 6378000.00
operatingIncome -145628000.00
otherOperatingExpenses 248976000.00
interestExpense 15874000.00
taxProvision -1451000.00
interestIncome 6198000.00
netInterestIncome -9676000.00
incomeTaxExpense -1451000.00
totalRevenue 103348000.00
totalOperatingExpenses 243657000.00
costOfRevenue 5319000.00
totalOtherIncomeExpenseNet -7656000.00
netIncomeFromContinuingOps -151833000.00
netIncomeApplicableToCommonShares -151833000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 237297000.00
incomeBeforeTax -238819000.00
netIncome -245106000.00
sellingGeneralAdministrative 69841000.00
grossProfit 82072000.00
reconciledDepreciation 4694000.00