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SAGE Therapeutics, Inc. является биофармацевтической компанией клинической стадии, которая занимается разработкой и коммерциализацией новых лекарств для лечения изменяющей жизнь центральной нервной системы. Его программы включают брексанолон, который является острым интервенционным лечением послеродовой депрессии; и SAGE-217 - пероральная терапия для лечения различных заболеваний ЦНС. Компания была основана Стивеном Марком Полом и Дугласом Кови в апреле 2010 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code SAGE
Type Common Stock
Name Sage Therapeutic
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0025X16Y5
ISIN US78667J1088
LEI 5493000JX4BJS9W6CN35
PrimaryTicker SAGE.US
CUSIP 78667J108
CIK 1597553
EmployerIdNumber 27-4486580
FiscalYearEnd December
IPODate 2014-07-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 215 First Street, Cambridge, MA, United States, 02142
Listings
0
Code SG7
Exchange F
Name Sage Therapeutics Inc
Phone 617 299 8380
WebURL https://www.sagerx.com
FullTimeEmployees 689
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1311718912
MarketCapitalizationMln 1311.7189
EBITDA -656803968
PEGRatio 0.74
WallStreetTargetPrice 25.17
BookValue 13.618
DividendShare 0
DividendYield 0
EarningsShare -10.98
EPSEstimateCurrentYear -9.48
EPSEstimateNextYear -6.26
EPSEstimateNextQuarter -1.18
EPSEstimateCurrentQuarter -2.73
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -65.6296
ReturnOnAssetsTTM -0.3377
ReturnOnEquityTTM -0.5972
RevenueTTM 11348000
RevenuePerShareTTM 0.19
QuarterlyRevenueGrowthYOY 0.562
GrossProfitTTM -319290000
DilutedEpsTTM -10.98
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-124.71M
2021-12-31
-119.74M
2022-03-31
-122.01M
2022-06-30
-129.04M
2022-09-30
-133.31M
2022-12-31
-138.19M
2023-03-31
-160.33M
2023-06-30
-201.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-125.49M
2021-12-31
-122.92M
2022-03-31
-128.13M
2022-06-30
-141.2M
2022-09-30
-153.9M
2022-12-31
-155.47M
2023-03-31
-170.46M
2023-06-30
-144.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.64M
2021-12-31
1.58M
2022-03-31
1.5M
2022-06-30
1.74M
2022-09-30
2.87M
2022-12-31
3.29M
2023-03-31
2.47M
2023-06-30
2.72M
2023-09-30

Earnings / History / epsActual

-2.47
2022-12-31
-2.46
2023-03-31
-2.68
2023-06-30
-3.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 113.3685
PriceBookMRQ 1.5349
EnterpriseValue 441205216
EnterpriseValueRevenue 33.8739
EnterpriseValueEbitda -0.5853
SharesStats
SharesOutstanding 60032900
SharesFloat 47472684
PercentInsiders 12.491
PercentInstitutions 101.287
Technicals
Beta 1.111
52WeekHigh 59.99
52WeekLow 16.515
50DayMA 19.6413
200DayMA 33.7419
SharesShort 8653357
SharesShortPriorMonth 8804913
ShortRatio 9.48
ShortPercent 0.1884
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 949663000.00
otherCurrentAssets 34705000.00
totalLiab 133004000.00
totalStockholderEquity 816659000.00
otherCurrentLiab 114901000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2536953000.00
cash 148712000.00
totalCurrentLiabilities 133004000.00
netDebt -141745000.00
shortTermDebt 6967000.00
shortLongTermDebtTotal 6967000.00
otherStockholderEquity 3357341000.00
totalCurrentAssets 933270000.00
shortTermInvestments 727340000.00
netReceivables 22513000.00
accountsPayable 11136000.00
accumulatedOtherComprehensiveIncome -3735000.00
nonCurrrentAssetsOther 7925000.00
nonCurrentAssetsTotal 16393000.00
capitalLeaseObligations 6967000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 949663000.00
cashAndShortTermInvestments 876052000.00
propertyPlantAndEquipmentGross 8468000.00
propertyPlantAndEquipmentNet 8468000.00
netWorkingCapital 800266000.00
netInvestedCapital 816659000.00
commonStockSharesOutstanding 59912378.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1082288000.00
otherCurrentAssets 46321000.00
totalLiab 97912000.00
totalStockholderEquity 984376000.00
otherCurrentLiab 79799000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2335323000.00
otherLiab 102000.00
otherAssets 8221000.00
cash 121416000.00
totalCurrentLiabilities 96807000.00
netDebt -112688000.00
shortTermDebt 7725000.00
shortLongTermDebtTotal 8728000.00
otherStockholderEquity 3325337000.00
propertyPlantEquipment 10040000.00
totalCurrentAssets 1002616000.00
netTangibleAssets 984376000.00
shortTermInvestments 881200000.00
netReceivables 15090000.00
inventory -61411000.00
accountsPayable 9283000.00
accumulatedOtherComprehensiveIncome -5644000.00
nonCurrrentAssetsOther 69632000.00
nonCurrentAssetsTotal 79672000.00
capitalLeaseObligations 8728000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 1105000.00
liabilitiesAndStockholdersEquity 1082288000.00
cashAndShortTermInvestments 1002616000.00
propertyPlantAndEquipmentGross 10040000.00
propertyPlantAndEquipmentNet 10040000.00
netWorkingCapital 967220000.00
netInvestedCapital 984376000.00
commonStockSharesOutstanding 59769640.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1220686000.00
otherCurrentAssets 73852000.00
totalLiab 87557000.00
totalStockholderEquity 1133129000.00
otherCurrentLiab 64745000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2174998000.00
cash 206557000.00
totalCurrentLiabilities 84692000.00
netDebt -196110000.00
shortTermDebt 7684000.00
shortLongTermDebtTotal 10447000.00
otherStockholderEquity 3313209000.00
propertyPlantEquipment 2663000.00
totalCurrentAssets 1203437000.00
netTangibleAssets 1133129000.00
shortTermInvestments 923028000.00
netReceivables 15002000.00
inventory -15002000.00
accountsPayable 12263000.00
accumulatedOtherComprehensiveIncome -5088000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -2174998000.00
nonCurrrentAssetsOther 5524000.00
nonCurrentAssetsTotal 17249000.00
capitalLeaseObligations 10447000.00
nonCurrentLiabilitiesOther 2865000.00
nonCurrentLiabilitiesTotal 2865000.00
capitalSurpluse 3313609000.00
liabilitiesAndStockholdersEquity 1220686000.00
cashAndShortTermInvestments 1129585000.00
propertyPlantAndEquipmentGross 11725000.00
propertyPlantAndEquipmentNet 11725000.00
netWorkingCapital 1118745000.00
netInvestedCapital 1133129000.00
commonStockSharesOutstanding 59674127.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1356449000.00
otherCurrentAssets 50826000.00
totalLiab 103850000.00
totalStockholderEquity 1252599000.00
otherCurrentLiab 72666000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2028170000.00
otherLiab 100000.00
otherAssets 6039000.00
cash 162700000.00
totalCurrentLiabilities 99259000.00
netDebt -150566000.00
shortTermDebt 7643000.00
shortLongTermDebtTotal 12134000.00
otherStockholderEquity 3290969000.00
propertyPlantEquipment 2898000.00
totalCurrentAssets 1272494000.00
netTangibleAssets 1252599000.00
shortTermInvestments 1109794000.00
netReceivables 13660000.00
inventory -64486000.00
accountsPayable 18950000.00
accumulatedOtherComprehensiveIncome -10206000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -2028170000.00
nonCurrrentAssetsOther 70525000.00
nonCurrentAssetsTotal 83955000.00
capitalLeaseObligations 12134000.00
nonCurrentLiabilitiesOther 4591000.00
nonCurrentLiabilitiesTotal 4591000.00
capitalSurpluse 3291369000.00
liabilitiesAndStockholdersEquity 1356449000.00
cashAndShortTermInvestments 1272494000.00
propertyPlantAndEquipmentGross 19525000.00
propertyPlantAndEquipmentNet 13430000.00
netWorkingCapital 1237721000.00
netInvestedCapital 1252599000.00
commonStockSharesOutstanding 59494613.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1486073000.00
otherCurrentAssets 53017000.00
totalLiab 105951000.00
totalStockholderEquity 1380122000.00
otherCurrentLiab 85007000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1881024000.00
otherLiab 100000.00
otherAssets 6178000.00
cash 199826000.00
totalCurrentLiabilities 99687000.00
netDebt -186059000.00
shortTermDebt 7603000.00
shortLongTermDebtTotal 13767000.00
otherStockholderEquity 3276023000.00
propertyPlantEquipment 14791000.00
totalCurrentAssets 1465104000.00
netTangibleAssets 1380122000.00
shortTermInvestments 1193813000.00
netReceivables 18448000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome -14883000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -1881024000.00
nonCurrrentAssetsOther 6178000.00
nonCurrentAssetsTotal 20969000.00
capitalLeaseObligations 13767000.00
nonCurrentLiabilitiesOther 6264000.00
nonCurrentLiabilitiesTotal 6264000.00
capitalSurpluse 3276423000.00
liabilitiesAndStockholdersEquity 1486073000.00
cashAndShortTermInvestments 1393639000.00
propertyPlantAndEquipmentGross 14791000.00
propertyPlantAndEquipmentNet 14791000.00
netWorkingCapital 1365417000.00
netInvestedCapital 1380122000.00
commonStockSharesOutstanding 59428123.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1601377000.00
otherCurrentAssets 41455000.00
totalLiab 97141000.00
totalStockholderEquity 1504236000.00
otherCurrentLiab 76268000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1743701000.00
otherLiab 100000.00
otherAssets 6176000.00
cash 206510000.00
totalCurrentLiabilities 89241000.00
netDebt -191147000.00
shortTermDebt 7563000.00
shortLongTermDebtTotal 15363000.00
otherStockholderEquity 3261803000.00
propertyPlantEquipment 2938000.00
totalCurrentAssets 1578884000.00
netTangibleAssets 1504236000.00
shortTermInvestments 1307197000.00
netReceivables 23722000.00
accountsPayable 5410000.00
accumulatedOtherComprehensiveIncome -13872000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -1743701000.00
nonCurrrentAssetsOther 6176000.00
nonCurrentAssetsTotal 22493000.00
capitalLeaseObligations 15363000.00
nonCurrentLiabilitiesOther 7900000.00
nonCurrentLiabilitiesTotal 7900000.00
capitalSurpluse 3262203000.00
liabilitiesAndStockholdersEquity 1601377000.00
cashAndShortTermInvestments 1513707000.00
propertyPlantAndEquipmentNet 16317000.00
netWorkingCapital 1489643000.00
netInvestedCapital 1504236000.00
commonStockSharesOutstanding 59266322.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1705703000.00
otherCurrentAssets 37206000.00
totalLiab 87201000.00
totalStockholderEquity 1618502000.00
otherCurrentLiab 63051000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1617441000.00
cash 178674000.00
totalCurrentLiabilities 77703000.00
netDebt -161755000.00
shortTermDebt 7523000.00
shortLongTermDebtTotal 16919000.00
otherStockholderEquity 3247138000.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 1682244000.00
netTangibleAssets 1618502000.00
shortTermInvestments 1446567000.00
netReceivables 19797000.00
accountsPayable 7129000.00
accumulatedOtherComprehensiveIncome -11201000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -1617441000.00
nonCurrrentAssetsOther 5860000.00
nonCurrentAssetsTotal 23459000.00
capitalLeaseObligations 16919000.00
nonCurrentLiabilitiesOther 9498000.00
nonCurrentLiabilitiesTotal 9498000.00
capitalSurpluse 3247538000.00
liabilitiesAndStockholdersEquity 1705703000.00
cashAndShortTermInvestments 1625241000.00
propertyPlantAndEquipmentNet 17599000.00
netWorkingCapital 1604541000.00
netInvestedCapital 1618502000.00
commonStockSharesOutstanding 59028858.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1825288000.00
otherCurrentAssets 39841000.00
totalLiab 96257000.00
totalStockholderEquity 1729031000.00
otherCurrentLiab 67275000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1495386000.00
otherLiab 100000.00
otherAssets 5520000.00
cash 294233000.00
totalCurrentLiabilities 85193000.00
netDebt -275801000.00
shortTermDebt 7468000.00
shortLongTermDebtTotal 18432000.00
otherStockholderEquity 3227071000.00
propertyPlantEquipment 19125000.00
totalCurrentAssets 1800643000.00
netTangibleAssets 1729031000.00
shortTermInvestments 1448063000.00
netReceivables 18506000.00
accountsPayable 10450000.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -1495386000.00
nonCurrrentAssetsOther 5520000.00
nonCurrentAssetsTotal 24645000.00
capitalLeaseObligations 18432000.00
nonCurrentLiabilitiesOther 11064000.00
nonCurrentLiabilitiesTotal 11064000.00
capitalSurpluse 3227471000.00
liabilitiesAndStockholdersEquity 1825288000.00
cashAndShortTermInvestments 1742296000.00
propertyPlantAndEquipmentNet 19125000.00
netWorkingCapital 1715450000.00
netInvestedCapital 1729031000.00
commonStockSharesOutstanding 58897195.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1927180000.00
otherCurrentAssets 34343000.00
totalLiab 91526000.00
totalStockholderEquity 1835654000.00
otherCurrentLiab 66795000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1370674000.00
otherLiab 103000.00
otherAssets 5144000.00
cash 422165000.00
totalCurrentLiabilities 78942000.00
netDebt -402270000.00
shortTermDebt 7414000.00
shortLongTermDebtTotal 19895000.00
otherStockholderEquity 3206628000.00
propertyPlantEquipment 20339000.00
totalCurrentAssets 1901697000.00
netTangibleAssets 1835654000.00
shortTermInvestments 1421004000.00
netReceivables 24185000.00
accountsPayable 4733000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -1370674000.00
nonCurrrentAssetsOther 5144000.00
nonCurrentAssetsTotal 25483000.00
capitalLeaseObligations 19895000.00
nonCurrentLiabilitiesOther 12584000.00
nonCurrentLiabilitiesTotal 12584000.00
capitalSurpluse 3207028000.00
liabilitiesAndStockholdersEquity 1927180000.00
cashAndShortTermInvestments 1843169000.00
propertyPlantAndEquipmentNet 20339000.00
netWorkingCapital 1822755000.00
netInvestedCapital 1835654000.00
commonStockSharesOutstanding 58819548.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2015475000.00
otherCurrentAssets 28846000.00
totalLiab 85963000.00
totalStockholderEquity 1929512000.00
otherCurrentLiab 61623000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1240503000.00
otherLiab 101000.00
otherAssets 4868000.00
cash 514158000.00
totalCurrentLiabilities 71898000.00
netDebt -492836000.00
shortTermDebt 7358000.00
shortLongTermDebtTotal 21322000.00
otherStockholderEquity 3170294000.00
propertyPlantEquipment 22008000.00
totalCurrentAssets 1988599000.00
netTangibleAssets 1929512000.00
shortTermInvestments 1397157000.00
netReceivables 48438000.00
accountsPayable 2917000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -1240503000.00
nonCurrrentAssetsOther 4868000.00
nonCurrentAssetsTotal 26876000.00
capitalLeaseObligations 21322000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 14065000.00
capitalSurpluse 3170694000.00
liabilitiesAndStockholdersEquity 2015475000.00
cashAndShortTermInvestments 1911315000.00
propertyPlantAndEquipmentGross 22008000.00
propertyPlantAndEquipmentNet 22008000.00
netWorkingCapital 1916701000.00
netInvestedCapital 1929512000.00
commonStockSharesOutstanding 58582569.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2080698000.00
otherCurrentAssets 23083000.00
totalLiab 77422000.00
totalStockholderEquity 2003276000.00
otherCurrentLiab 51420000.00
commonStock 6000.00
retainedEarnings -1133258000.00
otherAssets 4661000.00
cash 899250000.00
totalCurrentLiabilities 62011000.00
netDebt -876533000.00
shortTermDebt 7306000.00
shortLongTermDebtTotal 22717000.00
otherStockholderEquity 3136764000.00
propertyPlantEquipment 4173000.00
totalCurrentAssets 2051866000.00
netTangibleAssets 2003276000.00
shortTermInvestments 1104767000.00
netReceivables 24766000.00
accountsPayable 3285000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -1133258000.00
nonCurrrentAssetsOther 4661000.00
nonCurrentAssetsTotal 28832000.00
capitalLeaseObligations 22717000.00
nonCurrentLiabilitiesOther 15411000.00
nonCurrentLiabilitiesTotal 15411000.00
capitalSurpluse 3137164000.00
liabilitiesAndStockholdersEquity 2080698000.00
cashAndShortTermInvestments 2004017000.00
propertyPlantAndEquipmentGross 24171000.00
propertyPlantAndEquipmentNet 24171000.00
netWorkingCapital 1989855000.00
netInvestedCapital 2003276000.00
commonStockSharesOutstanding 58374219.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2159246000.00
otherCurrentAssets 22821000.00
totalLiab 86912000.00
totalStockholderEquity 2072334000.00
otherCurrentLiab 54851000.00
commonStock 6000.00
retainedEarnings -1037494000.00
otherLiab 270000.00
otherAssets 5057000.00
cash 1661082000.00
totalCurrentLiabilities 67204000.00
netDebt -1632982000.00
shortTermDebt 8662000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 3109407000.00
propertyPlantEquipment 6755000.00
totalCurrentAssets 2122370000.00
netTangibleAssets 2072334000.00
shortTermInvestments 438467000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -1037494000.00
nonCurrrentAssetsOther 5057000.00
nonCurrentAssetsTotal 36876000.00
capitalLeaseObligations 28100000.00
nonCurrentLiabilitiesOther 19708000.00
nonCurrentLiabilitiesTotal 19708000.00
capitalSurpluse 3109807000.00
liabilitiesAndStockholdersEquity 2159246000.00
cashAndShortTermInvestments 2101265000.00
propertyPlantAndEquipmentGross 31819000.00
propertyPlantAndEquipmentNet 31819000.00
netWorkingCapital 2055166000.00
netInvestedCapital 2072334000.00
commonStockSharesOutstanding 53594637.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 738628000.00
otherCurrentAssets 30347000.00
totalLiab 81047000.00
totalStockholderEquity 657581000.00
otherCurrentLiab 46756000.00
commonStock 5000.00
retainedEarnings -2012389000.00
otherLiab 313000.00
otherAssets 5794000.00
cash 184270000.00
totalCurrentLiabilities 59665000.00
netDebt -154581000.00
shortTermDebt 8620000.00
shortLongTermDebtTotal 29689000.00
otherStockholderEquity 2669019000.00
propertyPlantEquipment 7404000.00
totalCurrentAssets 698884000.00
netTangibleAssets 657581000.00
shortTermInvestments 484267000.00
accountsPayable 4289000.00
accumulatedOtherComprehensiveIncome 946000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -2012389000.00
nonCurrrentAssetsOther 5794000.00
nonCurrentAssetsTotal 39744000.00
capitalLeaseObligations 29689000.00
nonCurrentLiabilitiesOther 21382000.00
nonCurrentLiabilitiesTotal 21382000.00
capitalSurpluse 2669419000.00
liabilitiesAndStockholdersEquity 738628000.00
cashAndShortTermInvestments 668537000.00
propertyPlantAndEquipmentGross 33950000.00
propertyPlantAndEquipmentNet 33950000.00
netWorkingCapital 639219000.00
netInvestedCapital 657581000.00
commonStockSharesOutstanding 51981468.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 827242000.00
otherCurrentAssets 28862000.00
totalLiab 87327000.00
totalStockholderEquity 739915000.00
otherCurrentLiab 53328000.00
commonStock 5000.00
retainedEarnings -1906654000.00
otherLiab 374000.00
otherAssets 5782000.00
cash 258228000.00
totalCurrentLiabilities 64292000.00
netDebt -226990000.00
shortTermDebt 8577000.00
shortLongTermDebtTotal 31238000.00
otherStockholderEquity 2644855000.00
propertyPlantEquipment 8077000.00
totalCurrentAssets 785384000.00
netTangibleAssets 739915000.00
shortTermInvestments 498294000.00
accountsPayable 2387000.00
accumulatedOtherComprehensiveIncome 1709000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1906654000.00
nonCurrrentAssetsOther 5782000.00
nonCurrentAssetsTotal 41858000.00
capitalLeaseObligations 31238000.00
nonCurrentLiabilitiesOther 23035000.00
nonCurrentLiabilitiesTotal 23035000.00
capitalSurpluse 2645255000.00
liabilitiesAndStockholdersEquity 827242000.00
cashAndShortTermInvestments 756522000.00
propertyPlantAndEquipmentGross 36076000.00
propertyPlantAndEquipmentNet 36076000.00
netWorkingCapital 721092000.00
netInvestedCapital 739915000.00
commonStockSharesOutstanding 51926074.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 944973000.00
otherCurrentAssets 25479000.00
totalLiab 95767000.00
totalStockholderEquity 849206000.00
otherCurrentLiab 62450000.00
commonStock 5000.00
retainedEarnings -1770307000.00
otherLiab 456000.00
otherAssets 6061000.00
cash 199444000.00
totalCurrentLiabilities 70360000.00
currentDeferredRevenue -10270000.00
netDebt -164223000.00
shortTermDebt 10270000.00
shortLongTermDebtTotal 35221000.00
otherStockholderEquity 2620508000.00
propertyPlantEquipment 8684000.00
totalCurrentAssets 898236000.00
netTangibleAssets 849206000.00
shortTermInvestments 673313000.00
accountsPayable 7910000.00
accumulatedOtherComprehensiveIncome -792000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1770307000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 6061000.00
nonCurrentAssetsTotal 46737000.00
capitalLeaseObligations 35221000.00
nonCurrentLiabilitiesOther 25407000.00
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capitalSurpluse 2620700000.00
liabilitiesAndStockholdersEquity 944973000.00
cashAndShortTermInvestments 872757000.00
propertyPlantAndEquipmentGross 40676000.00
propertyPlantAndEquipmentNet 40676000.00
netWorkingCapital 827876000.00
netInvestedCapital 849206000.00
commonStockSharesOutstanding 51908760.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1084150000.00
otherCurrentAssets 26700000.00
totalLiab 139495000.00
totalStockholderEquity 944655000.00
otherCurrentLiab 96862000.00
commonStock 5000.00
retainedEarnings -1643567000.00
otherLiab 519000.00
otherAssets 6160000.00
cash 126705000.00
totalCurrentLiabilities 112128000.00
currentDeferredRevenue -10244000.00
netDebt -89613000.00
shortTermDebt 10244000.00
shortLongTermDebtTotal 37092000.00
otherStockholderEquity 2587217000.00
propertyPlantEquipment 9126000.00
totalCurrentAssets 1035093000.00
netTangibleAssets 944655000.00
shortTermInvestments 881688000.00
accountsPayable 15266000.00
accumulatedOtherComprehensiveIncome 1295000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1643567000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 6160000.00
nonCurrentAssetsTotal 49057000.00
capitalLeaseObligations 37092000.00
nonCurrentLiabilitiesOther 27367000.00
nonCurrentLiabilitiesTotal 27367000.00
capitalSurpluse 2587322000.00
liabilitiesAndStockholdersEquity 1084150000.00
cashAndShortTermInvestments 1010760000.00
propertyPlantAndEquipmentGross 42897000.00
propertyPlantAndEquipmentNet 42897000.00
commonStockSharesOutstanding 51834880.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1203727000.00
otherCurrentAssets 30413000.00
totalLiab 122656000.00
totalStockholderEquity 1081071000.00
otherCurrentLiab 85915000.00
commonStock 5000.00
retainedEarnings -1474914000.00
otherLiab 340000.00
otherAssets 6185000.00
cash 259181000.00
totalCurrentLiabilities 90956000.00
netDebt -227821000.00
shortLongTermDebtTotal 31360000.00
otherStockholderEquity 2553980000.00
propertyPlantEquipment 9365000.00
totalCurrentAssets 1152663000.00
netTangibleAssets 1081071000.00
shortTermInvestments 863069000.00
accountsPayable 5041000.00
accumulatedOtherComprehensiveIncome 1777000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1474914000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 6185000.00
nonCurrentAssetsTotal 51064000.00
capitalLeaseObligations 31360000.00
nonCurrentLiabilitiesOther 31700000.00
nonCurrentLiabilitiesTotal 31700000.00
capitalSurpluse 2554603000.00
liabilitiesAndStockholdersEquity 1203727000.00
cashAndShortTermInvestments 1122250000.00
propertyPlantAndEquipmentGross 44879000.00
propertyPlantAndEquipmentNet 44879000.00
commonStockSharesOutstanding 51704687.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1315547000.00
otherCurrentAssets 27021000.00
totalLiab 112672000.00
totalStockholderEquity 1202875000.00
otherCurrentLiab 66522000.00
commonStock 5000.00
retainedEarnings -1294956000.00
otherLiab 410000.00
otherAssets 6390000.00
cash 166185000.00
totalCurrentLiabilities 78953000.00
netDebt -132876000.00
shortLongTermDebtTotal 33309000.00
otherStockholderEquity 2495826000.00
propertyPlantEquipment 8363000.00
totalCurrentAssets 1263570000.00
netTangibleAssets 1202875000.00
shortTermInvestments 1070364000.00
accountsPayable 12431000.00
accumulatedOtherComprehensiveIncome 1575000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1294956000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 6390000.00
nonCurrentAssetsTotal 51977000.00
capitalLeaseObligations 33309000.00
nonCurrentLiabilitiesOther 33719000.00
nonCurrentLiabilitiesTotal 33719000.00
capitalSurpluse 2496651000.00
liabilitiesAndStockholdersEquity 1315547000.00
cashAndShortTermInvestments 1236549000.00
propertyPlantAndEquipmentGross 45587000.00
propertyPlantAndEquipmentNet 45587000.00
commonStockSharesOutstanding 51257640.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1422914000.00
otherCurrentAssets 20281000.00
totalLiab 103380000.00
totalStockholderEquity 1319534000.00
otherCurrentLiab 54820000.00
commonStock 5000.00
retainedEarnings -1126735000.00
otherLiab 476000.00
otherAssets 6745000.00
cash 342295000.00
totalCurrentLiabilities 68376000.00
netDebt -307767000.00
shortTermDebt 7149000.00
shortLongTermDebt 7149000.00
shortLongTermDebtTotal 34528000.00
otherStockholderEquity 2448895000.00
propertyPlantEquipment 6513000.00
totalCurrentAssets 1371532000.00
netTangibleAssets 1319534000.00
shortTermInvestments 1008956000.00
longTermDebt 34528000.00
accountsPayable 13556000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1126735000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 6745000.00
nonCurrentAssetsTotal 51382000.00
capitalLeaseObligations 34528000.00
nonCurrentLiabilitiesOther 35004000.00
nonCurrentLiabilitiesTotal 35004000.00
capitalSurpluse 2446770000.00
liabilitiesAndStockholdersEquity 1422914000.00
cashAndShortTermInvestments 1351251000.00
propertyPlantAndEquipmentGross 44637000.00
propertyPlantAndEquipmentNet 44637000.00
commonStockSharesOutstanding 48491834.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 952705000.00
otherCurrentAssets 21919000.00
totalLiab 89734000.00
totalStockholderEquity 862971000.00
otherCurrentLiab 51994000.00
commonStock 5000.00
retainedEarnings -963329000.00
otherLiab 3704000.00
otherAssets 2367000.00
cash 190943000.00
totalCurrentLiabilities 86030000.00
netDebt -190943000.00
otherStockholderEquity 1827295000.00
propertyPlantEquipment 5643000.00
totalCurrentAssets 944695000.00
netTangibleAssets 862971000.00
shortTermInvestments 731833000.00
accountsPayable 34036000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -963329000.00
treasuryStock -211000.00
nonCurrrentAssetsOther 2367000.00
nonCurrentAssetsTotal 8010000.00
nonCurrentLiabilitiesOther 3704000.00
nonCurrentLiabilitiesTotal 3704000.00
capitalSurpluse 1827021000.00
liabilitiesAndStockholdersEquity 952705000.00
cashAndShortTermInvestments 922776000.00
propertyPlantAndEquipmentGross 5643000.00
propertyPlantAndEquipmentNet 8010000.00
commonStockSharesOutstanding 46876452.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1046999000.00
intangibleAssets 0.00
otherCurrentAssets 18511000.00
totalLiab 58494000.00
totalStockholderEquity 988505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48647000.00
commonStock 5000.00
retainedEarnings -804941000.00
otherLiab 3968000.00
goodWill 0.00
otherAssets 1919000.00
cash 253123000.00
totalCurrentLiabilities 54526000.00
netDebt -253123000.00
otherStockholderEquity 1795294000.00
propertyPlantEquipment 5168000.00
totalCurrentAssets 1039912000.00
netTangibleAssets 988505000.00
shortTermInvestments 768278000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -804941000.00
treasuryStock -211000.00
nonCurrrentAssetsOther 1919000.00
nonCurrentAssetsTotal 7087000.00
nonCurrentLiabilitiesOther 3968000.00
nonCurrentLiabilitiesTotal 3968000.00
capitalSurpluse 1793909000.00
liabilitiesAndStockholdersEquity 1046999000.00
cashAndShortTermInvestments 1021401000.00
propertyPlantAndEquipmentGross 5168000.00
propertyPlantAndEquipmentNet 5168000.00
commonStockSharesOutstanding 46706770.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1129483000.00
intangibleAssets 0.00
otherCurrentAssets 12958000.00
totalLiab 51720000.00
totalStockholderEquity 1077763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39581000.00
commonStock 5000.00
retainedEarnings -682023000.00
otherLiab 3801000.00
goodWill 0.00
otherAssets 1269000.00
cash 325830000.00
totalCurrentLiabilities 47919000.00
netDebt -325830000.00
otherStockholderEquity 1761347000.00
propertyPlantEquipment 4445000.00
totalCurrentAssets 1123769000.00
netTangibleAssets 1077763000.00
shortTermInvestments 766603000.00
netReceivables 18378000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -682023000.00
treasuryStock -211000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 5714000.00
nonCurrentLiabilitiesOther 3801000.00
nonCurrentLiabilitiesTotal 3801000.00
capitalSurpluse 1760137000.00
liabilitiesAndStockholdersEquity 1129483000.00
cashAndShortTermInvestments 1092433000.00
propertyPlantAndEquipmentGross 4445000.00
propertyPlantAndEquipmentNet 4445000.00
commonStockSharesOutstanding 46541716.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1100652000.00
intangibleAssets 0.00
otherCurrentAssets 11575000.00
totalLiab 41376000.00
totalStockholderEquity 1059276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29522000.00
commonStock 5000.00
retainedEarnings -665045000.00
otherLiab 3504000.00
goodWill 0.00
otherAssets 1269000.00
cash 557555000.00
totalCurrentLiabilities 37872000.00
netDebt -557555000.00
otherStockholderEquity 1725636000.00
propertyPlantEquipment 4295000.00
totalCurrentAssets 1095088000.00
netTangibleAssets 1059276000.00
shortTermInvestments 525958000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -665045000.00
treasuryStock -211000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 5564000.00
nonCurrentLiabilitiesOther 3504000.00
nonCurrentLiabilitiesTotal 3504000.00
capitalSurpluse 1724712000.00
liabilitiesAndStockholdersEquity 1100652000.00
cashAndShortTermInvestments 1083513000.00
propertyPlantAndEquipmentGross 4295000.00
propertyPlantAndEquipmentNet 4295000.00
commonStockSharesOutstanding 44325371.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 529937000.00
intangibleAssets 0.00
otherCurrentAssets 6227000.00
totalLiab 54462000.00
totalStockholderEquity 475475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42601000.00
commonStock 5000.00
retainedEarnings -590447000.00
otherLiab 2511000.00
goodWill 0.00
otherAssets 849000.00
cash 306235000.00
totalCurrentLiabilities 51951000.00
netDebt -306235000.00
otherStockholderEquity 1066990000.00
propertyPlantEquipment 4013000.00
totalCurrentAssets 525075000.00
netTangibleAssets 475475000.00
shortTermInvestments 212613000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590447000.00
treasuryStock -113000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 4862000.00
nonCurrentLiabilitiesOther 2511000.00
nonCurrentLiabilitiesTotal 2511000.00
capitalSurpluse 1066059000.00
liabilitiesAndStockholdersEquity 529937000.00
cashAndShortTermInvestments 518848000.00
propertyPlantAndEquipmentGross 4013000.00
propertyPlantAndEquipmentNet 4862000.00
commonStockSharesOutstanding 39583004.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 251085000.00
intangibleAssets 0.00
otherCurrentAssets 4892000.00
totalLiab 51033000.00
totalStockholderEquity 200052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36807000.00
commonStock 4000.00
retainedEarnings -521025000.00
otherLiab 1196000.00
goodWill 0.00
otherAssets 849000.00
cash 134916000.00
totalCurrentLiabilities 49837000.00
netDebt -134916000.00
otherStockholderEquity 721073000.00
propertyPlantEquipment 1893000.00
totalCurrentAssets 248343000.00
netTangibleAssets 200052000.00
shortTermInvestments 108535000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -521025000.00
treasuryStock -17000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 2742000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 1196000.00
capitalSurpluse 721105000.00
liabilitiesAndStockholdersEquity 251085000.00
cashAndShortTermInvestments 243451000.00
propertyPlantAndEquipmentGross 1893000.00
propertyPlantAndEquipmentNet 2742000.00
commonStockSharesOutstanding 37470912.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 293412000.00
intangibleAssets 0.00
otherCurrentAssets 5192000.00
totalLiab 33108000.00
totalStockholderEquity 260304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26239000.00
commonStock 4000.00
retainedEarnings -447306000.00
otherLiab 827000.00
goodWill 0.00
otherAssets 849000.00
cash 133450000.00
totalCurrentLiabilities 32281000.00
netDebt -133450000.00
otherStockholderEquity 707606000.00
propertyPlantEquipment 1443000.00
totalCurrentAssets 291120000.00
netTangibleAssets 260304000.00
shortTermInvestments 152478000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447306000.00
treasuryStock -17000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 2292000.00
nonCurrentLiabilitiesOther 827000.00
nonCurrentLiabilitiesTotal 827000.00
capitalSurpluse 707690000.00
liabilitiesAndStockholdersEquity 293412000.00
cashAndShortTermInvestments 285928000.00
propertyPlantAndEquipmentGross 1443000.00
propertyPlantAndEquipmentNet 1443000.00
commonStockSharesOutstanding 37361129.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 351168000.00
intangibleAssets 0.00
otherCurrentAssets 6480000.00
totalLiab 32722000.00
totalStockholderEquity 318446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23652000.00
commonStock 4000.00
retainedEarnings -377105000.00
otherLiab 840000.00
goodWill 0.00
otherAssets 564000.00
cash 145460000.00
totalCurrentLiabilities 31882000.00
netDebt -145460000.00
otherStockholderEquity 695547000.00
propertyPlantEquipment 1560000.00
totalCurrentAssets 349044000.00
netTangibleAssets 318446000.00
shortTermInvestments 197104000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377105000.00
treasuryStock -17000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 2124000.00
nonCurrentLiabilitiesOther 840000.00
nonCurrentLiabilitiesTotal 840000.00
capitalSurpluse 695645000.00
liabilitiesAndStockholdersEquity 351168000.00
cashAndShortTermInvestments 342564000.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 1560000.00
commonStockSharesOutstanding 37269148.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 404531000.00
intangibleAssets 0.00
otherCurrentAssets 5100000.00
totalLiab 36014000.00
totalStockholderEquity 368517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22352000.00
commonStock 4000.00
retainedEarnings -320327000.00
otherLiab 845000.00
goodWill 0.00
otherAssets 564000.00
cash 168517000.00
totalCurrentLiabilities 35169000.00
netDebt -168517000.00
otherStockholderEquity 689382000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 402579000.00
netTangibleAssets 368517000.00
shortTermInvestments 228962000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320327000.00
treasuryStock -17000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 1952000.00
nonCurrentLiabilitiesOther 845000.00
nonCurrentLiabilitiesTotal 845000.00
capitalSurpluse 688959000.00
liabilitiesAndStockholdersEquity 404531000.00
cashAndShortTermInvestments 397479000.00
propertyPlantAndEquipmentGross 1388000.00
propertyPlantAndEquipmentNet 1952000.00
commonStockSharesOutstanding 37198631.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 436301000.00
intangibleAssets 0.00
otherCurrentAssets 3418000.00
totalLiab 22564000.00
totalStockholderEquity 413737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17093000.00
commonStock 4000.00
retainedEarnings -264426000.00
otherLiab 234000.00
goodWill 0.00
otherAssets 564000.00
cash 320078000.00
totalCurrentLiabilities 22330000.00
netDebt -320078000.00
otherStockholderEquity 678159000.00
propertyPlantEquipment 1049000.00
totalCurrentAssets 434688000.00
netTangibleAssets 413737000.00
shortTermInvestments 111192000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 1613000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 678194000.00
liabilitiesAndStockholdersEquity 436301000.00
cashAndShortTermInvestments 431270000.00
propertyPlantAndEquipmentGross 1049000.00
propertyPlantAndEquipmentNet 1049000.00
commonStockSharesOutstanding 32975897.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 275630000.00
intangibleAssets 0.00
otherCurrentAssets 1812000.00
totalLiab 18421000.00
totalStockholderEquity 257209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12382000.00
commonStock 3000.00
retainedEarnings -226630000.00
otherLiab 82000.00
goodWill 0.00
otherAssets 564000.00
cash 189003000.00
totalCurrentLiabilities 18339000.00
netDebt -189003000.00
otherStockholderEquity 483836000.00
propertyPlantEquipment 959000.00
totalCurrentAssets 274107000.00
netTangibleAssets 257209000.00
shortTermInvestments 83292000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 1523000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 82000.00
capitalSurpluse 483797000.00
liabilitiesAndStockholdersEquity 275630000.00
cashAndShortTermInvestments 272295000.00
propertyPlantAndEquipmentGross 959000.00
propertyPlantAndEquipmentNet 959000.00
commonStockSharesOutstanding 32062298.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 303510000.00
intangibleAssets 0.00
otherCurrentAssets 2926000.00
totalLiab 16010000.00
totalStockholderEquity 287500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11430000.00
commonStock 3000.00
retainedEarnings -191883000.00
otherLiab 40000.00
goodWill 0.00
otherAssets 39000.00
cash 299680000.00
totalCurrentLiabilities 15970000.00
netDebt -299680000.00
otherStockholderEquity 479380000.00
propertyPlantEquipment 865000.00
totalCurrentAssets 302606000.00
netTangibleAssets 287500000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 904000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 479380000.00
liabilitiesAndStockholdersEquity 303510000.00
cashAndShortTermInvestments 299680000.00
propertyPlantAndEquipmentGross 865000.00
propertyPlantAndEquipmentNet 865000.00
commonStockSharesOutstanding 31643216.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 189016000.00
intangibleAssets 0.00
otherCurrentAssets 1738000.00
totalLiab 15321000.00
totalStockholderEquity 173695000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 10148000.00
commonStock 3000.00
retainedEarnings -161340000.00
otherLiab 14000.00
goodWill 0.00
otherAssets 239000.00
cash 186753000.00
totalCurrentLiabilities 15307000.00
netDebt -186753000.00
otherStockholderEquity 335293000.00
propertyPlantEquipment 286000.00
totalCurrentAssets 188491000.00
netTangibleAssets 173695000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 525000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 335032000.00
liabilitiesAndStockholdersEquity 189016000.00
cashAndShortTermInvestments 186753000.00
propertyPlantAndEquipmentGross 286000.00
propertyPlantAndEquipmentNet 286000.00
commonStockSharesOutstanding 28810565.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 208410000.00
intangibleAssets 0.00
otherCurrentAssets 2604000.00
totalLiab 10306000.00
totalStockholderEquity 198104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7045000.00
commonStock 3000.00
retainedEarnings -132778000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 680000.00
cash 204877000.00
totalCurrentLiabilities 10291000.00
netDebt -204877000.00
otherStockholderEquity 330879000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 207481000.00
netTangibleAssets 198104000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 641000.00
nonCurrentAssetsTotal 929000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 330879000.00
liabilitiesAndStockholdersEquity 208410000.00
cashAndShortTermInvestments 204877000.00
propertyPlantAndEquipmentGross 249000.00
propertyPlantAndEquipmentNet 249000.00
commonStockSharesOutstanding 28737743.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 228473000.00
intangibleAssets 0.00
otherCurrentAssets 3274000.00
totalLiab 11022000.00
totalStockholderEquity 217451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5805000.00
commonStock 3000.00
retainedEarnings -108743000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 680000.00
cash 224234000.00
totalCurrentLiabilities 11000000.00
netDebt -224234000.00
otherStockholderEquity 326191000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 227508000.00
netTangibleAssets 217451000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 641000.00
nonCurrentAssetsTotal 965000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 22000.00
capitalSurpluse 326191000.00
liabilitiesAndStockholdersEquity 228473000.00
cashAndShortTermInvestments 224234000.00
propertyPlantAndEquipmentGross 285000.00
propertyPlantAndEquipmentNet 285000.00
commonStockSharesOutstanding 27860332.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 115478000.00
intangibleAssets 0.00
otherCurrentAssets 1367000.00
totalLiab 8968000.00
totalStockholderEquity 106510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6163000.00
commonStock 3000.00
retainedEarnings -83716000.00
otherLiab 23000.00
goodWill 0.00
otherAssets 680000.00
cash 113162000.00
totalCurrentLiabilities 8945000.00
netDebt -113162000.00
otherStockholderEquity 190223000.00
propertyPlantEquipment 269000.00
totalCurrentAssets 114529000.00
netTangibleAssets 106510000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 641000.00
nonCurrentAssetsTotal 949000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 190223000.00
liabilitiesAndStockholdersEquity 115478000.00
cashAndShortTermInvestments 113162000.00
propertyPlantAndEquipmentGross 269000.00
propertyPlantAndEquipmentNet 269000.00
commonStockSharesOutstanding 25655883.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 129665000.00
intangibleAssets 0.00
otherCurrentAssets 1056000.00
totalLiab 7780000.00
totalStockholderEquity 121885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5328000.00
commonStock 3000.00
retainedEarnings -66845000.00
otherLiab 23000.00
goodWill 0.00
otherAssets 680000.00
cash 127766000.00
totalCurrentLiabilities 7757000.00
netDebt -127766000.00
otherStockholderEquity 59208000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 128822000.00
netTangibleAssets 121885000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 641000.00
nonCurrentAssetsTotal 843000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 188727000.00
liabilitiesAndStockholdersEquity 129665000.00
cashAndShortTermInvestments 127766000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
commonStockSharesOutstanding 25655883.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 137963000.00
intangibleAssets 0.00
otherCurrentAssets 1063000.00
totalLiab 5044000.00
totalStockholderEquity 132919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2853000.00
commonStock 3000.00
retainedEarnings -54484000.00
otherLiab 34000.00
goodWill 0.00
otherAssets 39000.00
cash 136727000.00
totalCurrentLiabilities 5010000.00
netDebt -136727000.00
otherStockholderEquity 187400000.00
propertyPlantEquipment 134000.00
totalCurrentAssets 137790000.00
netTangibleAssets 132919000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 173000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 187400000.00
liabilitiesAndStockholdersEquity 137963000.00
cashAndShortTermInvestments 136727000.00
propertyPlantAndEquipmentGross 134000.00
propertyPlantAndEquipmentNet 134000.00
commonStockSharesOutstanding 19581624.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 51651000.00
intangibleAssets 0.00
otherCurrentAssets 2416000.00
totalLiab 96443000.00
totalStockholderEquity -44792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2069000.00
commonStock 0.00
retainedEarnings -44792000.00
otherLiab 40000.00
goodWill 0.00
otherAssets 39000.00
cash 49127000.00
totalCurrentLiabilities 3931000.00
netDebt -49127000.00
otherStockholderEquity -92472000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 51543000.00
netTangibleAssets 47680000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 92472000.00
retainedEarningsTotalEquity -44792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 108000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 92512000.00
warrants 92472000.00
liabilitiesAndStockholdersEquity 51651000.00
cashAndShortTermInvestments 49127000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 24961926.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 56777000.00
otherCurrentAssets 1235000.00
totalLiab 3124000.00
totalStockholderEquity 53653000.00
otherCurrentLiab 1462000.00
commonStock 2000.00
retainedEarnings -37465000.00
otherLiab 36000.00
otherAssets 39000.00
cash 55425000.00
totalCurrentLiabilities 3088000.00
netDebt -55425000.00
otherStockholderEquity 91116000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 56660000.00
accountsPayable 1626000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 91011000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 117000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 56777000.00
cashAndShortTermInvestments 55425000.00
propertyPlantAndEquipmentGross 78000.00
propertyPlantAndEquipmentNet 78000.00
commonStockSharesOutstanding 16774326.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8532000.00
otherCurrentAssets 341000.00
totalLiab 40068000.00
totalStockholderEquity -31536000.00
otherCurrentLiab 327000.00
retainedEarnings -31675000.00
otherLiab 44000.00
otherAssets 39000.00
cash 8066000.00
totalCurrentLiabilities 2315000.00
netDebt -8066000.00
otherStockholderEquity -37475000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 8407000.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -95000.00
preferredStockTotalEquity 37709000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 125000.00
nonCurrentLiabilitiesTotal 37753000.00
liabilitiesAndStockholdersEquity 8532000.00
cashAndShortTermInvestments 8066000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
commonStockSharesOutstanding 16774326.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 24961926.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 24961926.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 24961926.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2995000.00
otherCurrentAssets 24000.00
totalLiab 1419000.00
totalStockholderEquity 1576000.00
otherCurrentLiab 105000.00
otherAssets 39000.00
cash 2802000.00
totalCurrentLiabilities 1419000.00
propertyPlantEquipment 130000.00
accountsPayable 1314000.00
preferredStockTotalEquity 14970000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1356449000.00
otherCurrentAssets 50826000.00
totalLiab 103850000.00
totalStockholderEquity 1252599000.00
otherCurrentLiab 72666000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2028170000.00
otherLiab 100000.00
otherAssets 6039000.00
cash 162700000.00
totalCurrentLiabilities 99259000.00
netDebt -150566000.00
shortTermDebt 7643000.00
shortLongTermDebtTotal 12134000.00
otherStockholderEquity 3290969000.00
propertyPlantEquipment 2898000.00
totalCurrentAssets 1272494000.00
netTangibleAssets 1252599000.00
shortTermInvestments 1109794000.00
netReceivables 13660000.00
inventory -64486000.00
accountsPayable 18950000.00
accumulatedOtherComprehensiveIncome -10206000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -2028170000.00
nonCurrrentAssetsOther 70525000.00
nonCurrentAssetsTotal 83955000.00
capitalLeaseObligations 12134000.00
nonCurrentLiabilitiesOther 4591000.00
nonCurrentLiabilitiesTotal 4591000.00
capitalSurpluse 3291369000.00
liabilitiesAndStockholdersEquity 1356449000.00
cashAndShortTermInvestments 1272494000.00
propertyPlantAndEquipmentGross 19525000.00
propertyPlantAndEquipmentNet 13430000.00
netWorkingCapital 1237721000.00
netInvestedCapital 1252599000.00
commonStockSharesOutstanding 59306094.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1825288000.00
otherCurrentAssets 58347000.00
totalLiab 96257000.00
totalStockholderEquity 1729031000.00
otherCurrentLiab 67275000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1495386000.00
otherLiab 100000.00
otherAssets 5520000.00
cash 294233000.00
totalCurrentLiabilities 85193000.00
netDebt -275801000.00
shortTermDebt 7468000.00
shortLongTermDebtTotal 18432000.00
otherStockholderEquity 3227071000.00
propertyPlantEquipment 19125000.00
totalCurrentAssets 1800643000.00
netTangibleAssets 1729031000.00
shortTermInvestments 1448063000.00
netReceivables 18506000.00
inventory -18506000.00
accountsPayable 10450000.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -1495386000.00
nonCurrrentAssetsOther 5520000.00
nonCurrentAssetsTotal 24645000.00
capitalLeaseObligations 18432000.00
nonCurrentLiabilitiesOther 11064000.00
nonCurrentLiabilitiesTotal 11064000.00
capitalSurpluse 3227471000.00
liabilitiesAndStockholdersEquity 1825288000.00
cashAndShortTermInvestments 1742296000.00
propertyPlantAndEquipmentGross 24098000.00
propertyPlantAndEquipmentNet 19125000.00
netWorkingCapital 1715450000.00
netInvestedCapital 1729031000.00
commonStockSharesOutstanding 58670230.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2159246000.00
otherCurrentAssets 22821000.00
totalLiab 86912000.00
totalStockholderEquity 2072334000.00
otherCurrentLiab 54851000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1037494000.00
otherLiab 270000.00
otherAssets 5057000.00
cash 1661082000.00
totalCurrentLiabilities 67204000.00
netDebt -1632982000.00
shortTermDebt 8662000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 3109407000.00
propertyPlantEquipment 6755000.00
totalCurrentAssets 2122370000.00
netTangibleAssets 2072334000.00
shortTermInvestments 438467000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -1037494000.00
nonCurrrentAssetsOther 5057000.00
nonCurrentAssetsTotal 36876000.00
capitalLeaseObligations 28100000.00
nonCurrentLiabilitiesOther 19708000.00
nonCurrentLiabilitiesTotal 19708000.00
capitalSurpluse 3109807000.00
liabilitiesAndStockholdersEquity 2159246000.00
cashAndShortTermInvestments 2101265000.00
propertyPlantAndEquipmentGross 31819000.00
propertyPlantAndEquipmentNet 31819000.00
netWorkingCapital 2055166000.00
netInvestedCapital 2072334000.00
commonStockSharesOutstanding 53003115.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1084150000.00
otherCurrentAssets 26700000.00
totalLiab 139495000.00
totalStockholderEquity 944655000.00
otherCurrentLiab 86618000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1643567000.00
otherLiab 519000.00
otherAssets 6160000.00
cash 126705000.00
totalCurrentLiabilities 112128000.00
netDebt -89613000.00
shortTermDebt 10244000.00
shortLongTermDebtTotal 37092000.00
otherStockholderEquity 2586922000.00
propertyPlantEquipment 9126000.00
totalCurrentAssets 1035093000.00
netTangibleAssets 944655000.00
shortTermInvestments 881688000.00
accountsPayable 15266000.00
accumulatedOtherComprehensiveIncome 1295000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1643567000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 6160000.00
nonCurrentAssetsTotal 49057000.00
capitalLeaseObligations 37092000.00
nonCurrentLiabilitiesOther 27367000.00
nonCurrentLiabilitiesTotal 27367000.00
capitalSurpluse 2587322000.00
liabilitiesAndStockholdersEquity 1084150000.00
cashAndShortTermInvestments 1010760000.00
propertyPlantAndEquipmentGross 42897000.00
propertyPlantAndEquipmentNet 42897000.00
netWorkingCapital 922965000.00
netInvestedCapital 944655000.00
commonStockSharesOutstanding 50833837.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 952705000.00
otherCurrentAssets 21919000.00
totalLiab 89734000.00
totalStockholderEquity 862971000.00
otherCurrentLiab 51994000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -963329000.00
otherLiab 3704000.00
otherAssets 2367000.00
cash 190943000.00
totalCurrentLiabilities 86030000.00
netDebt -190943000.00
otherStockholderEquity 1826810000.00
propertyPlantEquipment 5643000.00
totalCurrentAssets 944695000.00
netTangibleAssets 862971000.00
shortTermInvestments 731833000.00
accountsPayable 34036000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -963329000.00
treasuryStock -211000.00
nonCurrrentAssetsOther 2367000.00
nonCurrentAssetsTotal 8010000.00
nonCurrentLiabilitiesOther 3704000.00
nonCurrentLiabilitiesTotal 3704000.00
capitalSurpluse 1827021000.00
liabilitiesAndStockholdersEquity 952705000.00
cashAndShortTermInvestments 922776000.00
propertyPlantAndEquipmentGross 5643000.00
propertyPlantAndEquipmentNet 8010000.00
netWorkingCapital 858665000.00
netInvestedCapital 862971000.00
commonStockSharesOutstanding 46121194.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 529937000.00
intangibleAssets 0.00
otherCurrentAssets 6227000.00
totalLiab 54462000.00
totalStockholderEquity 475475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42601000.00
commonStock 5000.00
retainedEarnings -590447000.00
otherLiab 2511000.00
goodWill 0.00
otherAssets 849000.00
cash 306235000.00
totalCurrentLiabilities 51951000.00
netDebt -306235000.00
otherStockholderEquity 1066990000.00
propertyPlantEquipment 4013000.00
totalCurrentAssets 525075000.00
netTangibleAssets 475475000.00
shortTermInvestments 212613000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590447000.00
treasuryStock -113000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 4862000.00
nonCurrentLiabilitiesOther 2511000.00
nonCurrentLiabilitiesTotal 2511000.00
capitalSurpluse 1066059000.00
liabilitiesAndStockholdersEquity 529937000.00
cashAndShortTermInvestments 518848000.00
propertyPlantAndEquipmentGross 4013000.00
propertyPlantAndEquipmentNet 4862000.00
netWorkingCapital 473124000.00
netInvestedCapital 475475000.00
commonStockSharesOutstanding 38113678.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 404531000.00
intangibleAssets 0.00
otherCurrentAssets 5100000.00
totalLiab 36014000.00
totalStockholderEquity 368517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22352000.00
commonStock 4000.00
retainedEarnings -320327000.00
otherLiab 845000.00
goodWill 0.00
otherAssets 564000.00
cash 168517000.00
totalCurrentLiabilities 35169000.00
netDebt -168517000.00
otherStockholderEquity 689382000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 402579000.00
netTangibleAssets 368517000.00
shortTermInvestments 228962000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320327000.00
treasuryStock -17000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 1952000.00
nonCurrentLiabilitiesOther 845000.00
nonCurrentLiabilitiesTotal 845000.00
capitalSurpluse 688959000.00
liabilitiesAndStockholdersEquity 404531000.00
cashAndShortTermInvestments 397479000.00
propertyPlantAndEquipmentGross 1388000.00
propertyPlantAndEquipmentNet 1952000.00
commonStockSharesOutstanding 33492795.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 189016000.00
intangibleAssets 0.00
otherCurrentAssets 1738000.00
totalLiab 15321000.00
totalStockholderEquity 173695000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 10148000.00
commonStock 3000.00
retainedEarnings -161340000.00
otherLiab 14000.00
goodWill 0.00
otherAssets 239000.00
cash 186753000.00
totalCurrentLiabilities 15307000.00
netDebt -186753000.00
otherStockholderEquity 335293000.00
propertyPlantEquipment 286000.00
totalCurrentAssets 188491000.00
netTangibleAssets 173695000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 525000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 335032000.00
liabilitiesAndStockholdersEquity 189016000.00
cashAndShortTermInvestments 186753000.00
propertyPlantAndEquipmentGross 286000.00
propertyPlantAndEquipmentNet 286000.00
commonStockSharesOutstanding 27778288.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 129665000.00
intangibleAssets 0.00
otherCurrentAssets 1056000.00
totalLiab 7780000.00
totalStockholderEquity 121885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5328000.00
commonStock 3000.00
retainedEarnings -66845000.00
otherLiab 23000.00
goodWill 0.00
otherAssets 680000.00
cash 127766000.00
totalCurrentLiabilities 7757000.00
netDebt -127766000.00
otherStockholderEquity 59208000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 128822000.00
netTangibleAssets 121885000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 641000.00
nonCurrentAssetsTotal 843000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 188727000.00
liabilitiesAndStockholdersEquity 129665000.00
cashAndShortTermInvestments 127766000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
commonStockSharesOutstanding 21574347.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8532000.00
otherCurrentAssets 341000.00
totalLiab 40068000.00
totalStockholderEquity -31536000.00
otherCurrentLiab 327000.00
retainedEarnings -31675000.00
otherLiab 44000.00
otherAssets 39000.00
cash 8066000.00
totalCurrentLiabilities 2315000.00
netDebt -8066000.00
otherStockholderEquity -37475000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 8407000.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -95000.00
preferredStockTotalEquity 37709000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 125000.00
nonCurrentLiabilitiesTotal 37753000.00
liabilitiesAndStockholdersEquity 8532000.00
cashAndShortTermInvestments 8066000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
commonStockSharesOutstanding 24961926.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2995000.00
otherCurrentAssets 24000.00
totalLiab 16389000.00
totalStockholderEquity -13394000.00
otherCurrentLiab 105000.00
retainedEarnings -13394000.00
otherAssets 39000.00
cash 2802000.00
totalCurrentLiabilities 1419000.00
netDebt -2802000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 130000.00
totalCurrentAssets 2826000.00
accountsPayable 1314000.00
accumulatedOtherComprehensiveIncome -48000.00
preferredStockTotalEquity 14970000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 169000.00
nonCurrentLiabilitiesTotal 14970000.00
liabilitiesAndStockholdersEquity 2995000.00
cashAndShortTermInvestments 2802000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 24961926.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 160392000.00
totalCashFromFinancingActivities 2770000.00
netIncome -201630000.00
changeInCash 27296000.00
beginPeriodCashFlow 122748000.00
endPeriodCashFlow 150044000.00
totalCashFromOperatingActivities -135866000.00
depreciation 330000.00
otherCashflowsFromFinancingActivities 2770000.00
capitalExpenditures 328000
changeInWorkingCapital 41694000.00
stockBasedCompensation 28691000.00
otherNonCashItems -4951000.00
freeCashFlow -136194000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 45593000.00
changeToLiabilities -3016000.00
totalCashflowsFromInvestingActivities 45593000.00
totalCashFromFinancingActivities 847000.00
changeToOperatingActivities 24232000.00
netIncome -160325000.00
changeInCash -85078000.00
beginPeriodCashFlow 207826000.00
endPeriodCashFlow 122748000.00
totalCashFromOperatingActivities -131518000.00
depreciation 331000.00
otherCashflowsFromFinancingActivities 847000.00
changeToNetincome 7260000.00
capitalExpenditures 112000
changeInWorkingCapital 21216000.00
stockBasedCompensation 11693000.00
otherNonCashItems -4433000.00
freeCashFlow -131630000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 195092000.00
changeToLiabilities -14939000.00
totalCashflowsFromInvestingActivities 194867000.00
totalCashFromFinancingActivities 2672000.00
changeToOperatingActivities 24232000.00
netIncome -146828000.00
changeInCash 43857000.00
beginPeriodCashFlow 163969000.00
endPeriodCashFlow 207826000.00
totalCashFromOperatingActivities -153682000.00
depreciation 323000.00
salePurchaseOfStock 3301000.00
otherCashflowsFromFinancingActivities 2672000.00
changeToNetincome 20009000.00
capitalExpenditures 225000
changeReceivables -1342000.00
cashFlowsOtherOperating -7726000.00
cashAndCashEquivalentsChanges 43857000.00
changeInWorkingCapital -24007000.00
stockBasedCompensation 20038000.00
otherNonCashItems -3208000.00
freeCashFlow -153907000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 90059000.00
changeToLiabilities -878000.00
totalCashflowsFromInvestingActivities 89777000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -5745000.00
netIncome -147146000.00
changeInCash -37126000.00
beginPeriodCashFlow 201095000.00
endPeriodCashFlow 163969000.00
totalCashFromOperatingActivities -126932000.00
depreciation 290000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 15208000.00
capitalExpenditures 282000
changeReceivables 4788000.00
cashFlowsOtherOperating 2135000.00
cashAndCashEquivalentsChanges -37126000.00
changeInWorkingCapital 6045000.00
stockBasedCompensation 15244000.00
otherNonCashItems -1365000.00
freeCashFlow -127214000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 111316000.00
changeToLiabilities 1868000.00
totalCashflowsFromInvestingActivities 110952000.00
totalCashFromFinancingActivities 1229000.00
changeToOperatingActivities 2085000.00
netIncome -137323000.00
changeInCash -6684000.00
beginPeriodCashFlow 207779000.00
endPeriodCashFlow 201095000.00
totalCashFromOperatingActivities -118865000.00
depreciation 278000.00
salePurchaseOfStock 1244000.00
otherCashflowsFromFinancingActivities 1229000.00
changeToNetincome 14227000.00
capitalExpenditures 364000
changeReceivables 5274000.00
cashFlowsOtherOperating -11751000.00
cashAndCashEquivalentsChanges -6684000.00
changeInWorkingCapital 3953000.00
stockBasedCompensation 13169000.00
otherNonCashItems 1058000.00
freeCashFlow -119229000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 134384000.00
changeToLiabilities 11256000.00
totalCashflowsFromInvestingActivities 134262000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 4564000.00
netIncome -126260000.00
changeInCash 27836000.00
beginPeriodCashFlow 179943000.00
endPeriodCashFlow 207779000.00
totalCashFromOperatingActivities -106439000.00
depreciation 279000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 14371000.00
capitalExpenditures 122000
changeReceivables -3925000.00
cashFlowsOtherOperating -4741000.00
cashAndCashEquivalentsChanges 27836000.00
changeInWorkingCapital 2590000.00
stockBasedCompensation 14636000.00
otherNonCashItems 2316000.00
freeCashFlow -106561000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -9389000.00
changeToLiabilities -7758000.00
totalCashflowsFromInvestingActivities -9558000.00
totalCashFromFinancingActivities 1799000.00
changeToOperatingActivities -3666000.00
netIncome -122055000.00
changeInCash -115559000.00
beginPeriodCashFlow 295502000.00
endPeriodCashFlow 179943000.00
totalCashFromOperatingActivities -107800000.00
depreciation 275000.00
salePurchaseOfStock 1799000.00
otherCashflowsFromFinancingActivities 1799000.00
changeToNetincome 17364000.00
capitalExpenditures 169000
changeReceivables -1291000.00
cashFlowsOtherOperating 2132000.00
cashAndCashEquivalentsChanges -115559000.00
changeInWorkingCapital -6917000.00
stockBasedCompensation 18553000.00
otherNonCashItems 2344000.00
freeCashFlow -107969000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -29889000.00
changeToLiabilities 5647000.00
totalCashflowsFromInvestingActivities -30261000.00
totalCashFromFinancingActivities -170000.00
changeToOperatingActivities 108000.00
netIncome -124712000.00
changeInCash -127932000.00
beginPeriodCashFlow 423434000.00
endPeriodCashFlow 295502000.00
totalCashFromOperatingActivities -97501000.00
depreciation 333000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 21123000.00
capitalExpenditures 372000
changeReceivables 5679000.00
cashFlowsOtherOperating -6014000.00
cashAndCashEquivalentsChanges -127932000.00
changeInWorkingCapital 5755000.00
stockBasedCompensation 20648000.00
otherNonCashItems 475000.00
freeCashFlow -97873000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -24983000.00
changeToLiabilities 1816000.00
totalCashflowsFromInvestingActivities -24983000.00
totalCashFromFinancingActivities 1816000.00
changeToOperatingActivities 23698000.00
netIncome -130171000.00
changeInCash -91993000.00
beginPeriodCashFlow 515427000.00
endPeriodCashFlow 423434000.00
totalCashFromOperatingActivities -68826000.00
depreciation 374000.00
salePurchaseOfStock 1816000.00
otherCashflowsFromFinancingActivities 1816000.00
changeToNetincome 35457000.00
capitalExpenditures 372000
changeReceivables 24253000.00
cashFlowsOtherOperating -5904000.00
cashAndCashEquivalentsChanges -91993000.00
changeInWorkingCapital 25514000.00
stockBasedCompensation 34342000.00
otherNonCashItems 1115000.00
freeCashFlow -68826000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -288388000.00
changeToLiabilities -368000.00
totalCashflowsFromInvestingActivities -288388000.00
totalCashFromFinancingActivities 6065000.00
changeToOperatingActivities -19661000.00
netIncome -107245000.00
changeInCash -385092000.00
beginPeriodCashFlow 900519000.00
endPeriodCashFlow 515427000.00
totalCashFromOperatingActivities -102769000.00
depreciation 893000.00
salePurchaseOfStock 6861000.00
otherCashflowsFromFinancingActivities 6065000.00
changeToNetincome 23612000.00
capitalExpenditures 372000
changeReceivables -23672000.00
cashFlowsOtherOperating -6095000.00
cashAndCashEquivalentsChanges -385092000.00
changeInWorkingCapital -20029000.00
stockBasedCompensation 27663000.00
otherNonCashItems -4051000.00
freeCashFlow -102769000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -658816000.00
changeToLiabilities -4546000.00
totalCashflowsFromInvestingActivities -658816000.00
totalCashFromFinancingActivities 5623000.00
changeToOperatingActivities -29340000.00
netIncome -95764000.00
changeInCash -762279000.00
beginPeriodCashFlow 1662798000.00
endPeriodCashFlow 900519000.00
totalCashFromOperatingActivities -109086000.00
depreciation 2582000.00
changeToAccountReceivables -24766000.00
salePurchaseOfStock 5623000.00
otherCashflowsFromFinancingActivities 5623000.00
changeToNetincome 12517000.00
capitalExpenditures 372000
changeReceivables -24766000.00
cashFlowsOtherOperating -434000.00
cashAndCashEquivalentsChanges -762279000.00
changeInWorkingCapital -29746000.00
stockBasedCompensation 21976000.00
otherNonCashItems -8134000.00
freeCashFlow -109086000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 45519000.00
changeToLiabilities 7427000.00
totalCashflowsFromInvestingActivities 45519000.00
totalCashFromFinancingActivities 419671000.00
changeToOperatingActivities 15531000.00
netIncome 974895000.00
changeInCash 1476161000.00
beginPeriodCashFlow 186637000.00
endPeriodCashFlow 1662798000.00
totalCashFromOperatingActivities 1010971000.00
depreciation 649000.00
salePurchaseOfStock 2171000.00
otherCashflowsFromFinancingActivities 2171000.00
changeToNetincome 20074000.00
capitalExpenditures 1000
cashFlowsOtherOperating 7506000.00
cashAndCashEquivalentsChanges 1476161000.00
changeInWorkingCapital 14933000.00
stockBasedCompensation 20744000.00
otherNonCashItems -250000.00
freeCashFlow 1010972000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 13512000.00
changeToLiabilities -4198000.00
totalCashflowsFromInvestingActivities 13513000.00
totalCashFromFinancingActivities 3545000.00
changeToOperatingActivities -7693000.00
netIncome -105735000.00
changeInCash -73958000.00
beginPeriodCashFlow 260595000.00
endPeriodCashFlow 186637000.00
totalCashFromOperatingActivities -91016000.00
depreciation 650000.00
salePurchaseOfStock 3545000.00
otherCashflowsFromFinancingActivities 3545000.00
changeToNetincome 19536000.00
capitalExpenditures 1000
cashFlowsOtherOperating -1593000.00
cashAndCashEquivalentsChanges -73958000.00
changeInWorkingCapital -5791000.00
stockBasedCompensation 20108000.00
otherNonCashItems -248000.00
freeCashFlow -91017000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 177452000.00
changeToLiabilities -4199000.00
totalCashflowsFromInvestingActivities 177382000.00
totalCashFromFinancingActivities 386000.00
changeToOperatingActivities -1891000.00
netIncome -136347000.00
changeInCash 58784000.00
beginPeriodCashFlow 201811000.00
endPeriodCashFlow 260595000.00
totalCashFromOperatingActivities -118984000.00
depreciation 662000.00
salePurchaseOfStock 386000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 23778000.00
capitalExpenditures 70000
cashFlowsOtherOperating -3200000.00
cashAndCashEquivalentsChanges 58784000.00
changeInWorkingCapital -7399000.00
stockBasedCompensation 24032000.00
otherNonCashItems 68000.00
freeCashFlow -119054000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 206546000.00
changeToLiabilities -42698000.00
totalCashflowsFromInvestingActivities 206270000.00
totalCashFromFinancingActivities 3160000.00
changeToOperatingActivities -34165000.00
netIncome -126740000.00
changeInCash 72739000.00
beginPeriodCashFlow 129072000.00
endPeriodCashFlow 201811000.00
totalCashFromOperatingActivities -136691000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 206546000.00
salePurchaseOfStock 3160000.00
otherCashflowsFromFinancingActivities 3160000.00
changeToNetincome 30870000.00
capitalExpenditures 276000
cashFlowsOtherOperating 1226000.00
cashAndCashEquivalentsChanges 72739000.00
changeInWorkingCapital -41472000.00
stockBasedCompensation 31110000.00
otherNonCashItems -258000.00
freeCashFlow -136967000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -17543000.00
changeToLiabilities 18484000.00
totalCashflowsFromInvestingActivities -17916000.00
totalCashFromFinancingActivities 2166000.00
changeToOperatingActivities 11970000.00
netIncome -168653000.00
changeInCash -132476000.00
beginPeriodCashFlow 261548000.00
endPeriodCashFlow 129072000.00
totalCashFromOperatingActivities -116726000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities -137405000.00
salePurchaseOfStock 2166000.00
otherCashflowsFromFinancingActivities 2166000.00
changeToNetincome 29657000.00
capitalExpenditures 373000
cashFlowsOtherOperating 3658000.00
cashAndCashEquivalentsChanges -132476000.00
changeInWorkingCapital 22142000.00
stockBasedCompensation 30679000.00
otherNonCashItems -1559000.00
freeCashFlow -117099000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 209719000.00
changeToLiabilities 12373000.00
totalCashflowsFromInvestingActivities 207779000.00
totalCashFromFinancingActivities 13919000.00
changeToOperatingActivities 16259000.00
netIncome -179958000.00
changeInCash 92996000.00
beginPeriodCashFlow 168552000.00
endPeriodCashFlow 261548000.00
totalCashFromOperatingActivities -128702000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities -119862000.00
salePurchaseOfStock 15402000.00
otherCashflowsFromFinancingActivities 13919000.00
changeToNetincome 42904000.00
capitalExpenditures 1940000
cashFlowsOtherOperating -3263000.00
cashAndCashEquivalentsChanges 92996000.00
changeInWorkingCapital 9110000.00
stockBasedCompensation 43669000.00
otherNonCashItems -2221000.00
freeCashFlow -130642000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -55928000.00
changeToLiabilities 12863000.00
totalCashflowsFromInvestingActivities -58109000.00
netBorrowings -258000.00
totalCashFromFinancingActivities 15343000.00
changeToOperatingActivities 4703000.00
netIncome -168221000.00
changeInCash -176110000.00
beginPeriodCashFlow 344662000.00
endPeriodCashFlow 168552000.00
totalCashFromOperatingActivities -133344000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities -329581000.00
salePurchaseOfStock 15601000.00
otherCashflowsFromFinancingActivities 15343000.00
changeToNetincome 33619000.00
capitalExpenditures 2181000
cashFlowsOtherOperating -9459000.00
cashAndCashEquivalentsChanges -176110000.00
changeInWorkingCapital 3404000.00
stockBasedCompensation 34767000.00
otherNonCashItems -3799000.00
freeCashFlow -135525000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -273653000.00
changeToLiabilities -28699000.00
totalCashflowsFromInvestingActivities -274910000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 576196000.00
changeToOperatingActivities -7491000.00
netIncome -163406000.00
changeInCash 151352000.00
beginPeriodCashFlow 193310000.00
endPeriodCashFlow 344662000.00
totalCashFromOperatingActivities -149934000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities -273653000.00
salePurchaseOfStock 576958000.00
otherCashflowsFromFinancingActivities 14919000.00
changeToNetincome 43377000.00
capitalExpenditures 1257000
cashFlowsOtherOperating 701000.00
cashAndCashEquivalentsChanges 151352000.00
changeInWorkingCapital -27998000.00
stockBasedCompensation 44116000.00
otherNonCashItems -3061000.00
freeCashFlow -151191000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 39226000.00
changeToLiabilities 30839000.00
totalCashflowsFromInvestingActivities 38418000.00
totalCashFromFinancingActivities 1628000.00
changeToOperatingActivities -266000.00
netIncome -158388000.00
changeInCash -61732000.00
beginPeriodCashFlow 255042000.00
endPeriodCashFlow 193310000.00
totalCashFromOperatingActivities -101778000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities -509601000.00
salePurchaseOfStock 1628000.00
otherCashflowsFromFinancingActivities 1628000.00
changeToNetincome 31590000.00
capitalExpenditures 808000
cashFlowsOtherOperating -3191000.00
cashAndCashEquivalentsChanges -61732000.00
changeInWorkingCapital 27648000.00
stockBasedCompensation 31640000.00
otherNonCashItems -3041000.00
freeCashFlow -102586000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 1050000.00
changeToLiabilities 6983000.00
totalCashflowsFromInvestingActivities 52000.00
totalCashFromFinancingActivities 8078000.00
changeToOperatingActivities 22270000.00
netIncome -122918000.00
changeInCash -72057000.00
beginPeriodCashFlow 327099000.00
endPeriodCashFlow 255042000.00
totalCashFromOperatingActivities -80187000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8078000.00
otherCashflowsFromFinancingActivities 8078000.00
changeToNetincome 25388000.00
capitalExpenditures 998000
cashFlowsOtherOperating 12820000.00
cashAndCashEquivalentsChanges -72057000.00
changeInWorkingCapital 19803000.00
stockBasedCompensation 25478000.00
otherNonCashItems -2837000.00
freeCashFlow -81185000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -237728000.00
changeToLiabilities 10189000.00
totalCashflowsFromInvestingActivities -238130000.00
netBorrowings -105000.00
totalCashFromFinancingActivities 6540000.00
changeToOperatingActivities -9528000.00
netIncome -16978000.00
changeInCash -231725000.00
beginPeriodCashFlow 558824000.00
endPeriodCashFlow 327099000.00
totalCashFromOperatingActivities -135000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6645000.00
otherCashflowsFromFinancingActivities 6540000.00
changeToNetincome 28957000.00
capitalExpenditures 402000
cashFlowsOtherOperating -19743000.00
cashAndCashEquivalentsChanges -231725000.00
changeInWorkingCapital -9554000.00
stockBasedCompensation 29028000.00
otherNonCashItems -2877000.00
freeCashFlow -537000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -312149000.00
changeToLiabilities -13337000.00
totalCashflowsFromInvestingActivities -312801000.00
netBorrowings -235000.00
totalCashFromFinancingActivities 643112000.00
changeToOperatingActivities -17808000.00
netIncome -74598000.00
changeInCash 251740000.00
beginPeriodCashFlow 307084000.00
endPeriodCashFlow 558824000.00
totalCashFromOperatingActivities -78571000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 644251000.00
otherCashflowsFromFinancingActivities 11618000.00
changeToNetincome 15813000.00
capitalExpenditures 652000
cashFlowsOtherOperating -5348000.00
cashAndCashEquivalentsChanges 251740000.00
changeInWorkingCapital -18685000.00
stockBasedCompensation 15817000.00
otherNonCashItems -1352000.00
freeCashFlow -79223000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -103798000.00
changeToLiabilities 1770000.00
totalCashflowsFromInvestingActivities -104602000.00
netBorrowings -179000.00
totalCashFromFinancingActivities 334820000.00
changeToOperatingActivities 18869000.00
netIncome -69422000.00
changeInCash 171319000.00
beginPeriodCashFlow 134916000.00
endPeriodCashFlow 306235000.00
totalCashFromOperatingActivities -58899000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities -285000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 334999000.00
otherCashflowsFromFinancingActivities 8795000.00
changeToNetincome 10189000.00
capitalExpenditures 804000
cashFlowsOtherOperating -1335000.00
cashAndCashEquivalentsChanges 171319000.00
changeInWorkingCapital 435000.00
stockBasedCompensation 10245000.00
otherNonCashItems -292000.00
freeCashFlow -59703000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 44106000.00
changeToLiabilities 17570000.00
totalCashflowsFromInvestingActivities 43871000.00
totalCashFromFinancingActivities 3687000.00
changeToOperatingActivities 10882000.00
netIncome -73719000.00
changeInCash 1466000.00
beginPeriodCashFlow 133450000.00
endPeriodCashFlow 134916000.00
totalCashFromOperatingActivities -46092000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3687000.00
otherCashflowsFromFinancingActivities 3687000.00
changeToNetincome 9682000.00
capitalExpenditures 235000
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges 1466000.00
changeInWorkingCapital 17871000.00
stockBasedCompensation 9731000.00
otherNonCashItems 9669000.00
freeCashFlow -46327000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 44669000.00
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities 44308000.00
totalCashFromFinancingActivities 2758000.00
changeToOperatingActivities 3798000.00
netIncome -70201000.00
changeInCash -12010000.00
beginPeriodCashFlow 145460000.00
endPeriodCashFlow 133450000.00
totalCashFromOperatingActivities -59076000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities -285000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2758000.00
otherCashflowsFromFinancingActivities 2758000.00
changeToNetincome 9350000.00
capitalExpenditures 76000
cashFlowsOtherOperating 1287000.00
cashAndCashEquivalentsChanges -12010000.00
changeInWorkingCapital 1673000.00
stockBasedCompensation 9350000.00
otherNonCashItems -27000.00
freeCashFlow -59152000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 31845000.00
changeToLiabilities -3423000.00
totalCashflowsFromInvestingActivities 31600000.00
totalCashFromFinancingActivities 553000.00
changeToOperatingActivities -1380000.00
netIncome -56778000.00
changeInCash -23057000.00
beginPeriodCashFlow 168517000.00
endPeriodCashFlow 145460000.00
totalCashFromOperatingActivities -55210000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities 553000.00
changeToNetincome 6208000.00
capitalExpenditures 245000
cashFlowsOtherOperating -1380000.00
cashAndCashEquivalentsChanges -23057000.00
changeInWorkingCapital -4803000.00
stockBasedCompensation 6208000.00
otherNonCashItems 33000.00
freeCashFlow -55455000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -117943000.00
changeToLiabilities 13526000.00
totalCashflowsFromInvestingActivities -118463000.00
totalCashFromFinancingActivities 678000.00
changeToOperatingActivities 9682000.00
netIncome -55901000.00
changeInCash -151561000.00
beginPeriodCashFlow 320078000.00
endPeriodCashFlow 168517000.00
totalCashFromOperatingActivities -33776000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities -525000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 678000.00
otherCashflowsFromFinancingActivities 678000.00
changeToNetincome 10000000.00
capitalExpenditures 520000
cashFlowsOtherOperating -1682000.00
cashAndCashEquivalentsChanges -151561000.00
changeInWorkingCapital 11844000.00
stockBasedCompensation 10093000.00
otherNonCashItems 106000.00
freeCashFlow -34296000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -27654000.00
changeToLiabilities 4095000.00
totalCashflowsFromInvestingActivities -27720000.00
totalCashFromFinancingActivities 189591000.00
changeToOperatingActivities -1606000.00
netIncome -37796000.00
changeInCash 131075000.00
beginPeriodCashFlow 189003000.00
endPeriodCashFlow 320078000.00
totalCashFromOperatingActivities -30796000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 189591000.00
otherCashflowsFromFinancingActivities 416000.00
changeToNetincome 4354000.00
capitalExpenditures 66000
cashFlowsOtherOperating -1606000.00
cashAndCashEquivalentsChanges 131075000.00
changeInWorkingCapital 2489000.00
stockBasedCompensation 4748000.00
otherNonCashItems -320000.00
freeCashFlow -30862000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -82997000.00
changeToLiabilities 2677000.00
totalCashflowsFromInvestingActivities -84016000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 1115000.00
netIncome -34747000.00
changeInCash -110677000.00
beginPeriodCashFlow 299680000.00
endPeriodCashFlow 189003000.00
totalCashFromOperatingActivities -26671000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities -525000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 4196000.00
capitalExpenditures 494000
cashFlowsOtherOperating 1115000.00
cashAndCashEquivalentsChanges -110677000.00
changeInWorkingCapital 3792000.00
stockBasedCompensation 4465000.00
otherNonCashItems -256000.00
freeCashFlow -27165000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -82997000.00
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities -341000.00
netBorrowings -599000.00
totalCashFromFinancingActivities 140703000.00
changeToOperatingActivities -1189000.00
netIncome -30543000.00
changeInCash 112927000.00
beginPeriodCashFlow 186753000.00
endPeriodCashFlow 299680000.00
totalCashFromOperatingActivities -27435000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 141302000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 3714000.00
capitalExpenditures 341000
cashFlowsOtherOperating -1189000.00
cashAndCashEquivalentsChanges 112927000.00
changeInWorkingCapital -647000.00
stockBasedCompensation 3714000.00
freeCashFlow -27776000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -228594000.00
changeToLiabilities 5625000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities 4658000.00
netIncome -28562000.00
changeInCash -18124000.00
beginPeriodCashFlow 204877000.00
endPeriodCashFlow 186753000.00
totalCashFromOperatingActivities -18117000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities -525000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 4086000.00
capitalExpenditures 38000
cashFlowsOtherOperating 702000.00
cashAndCashEquivalentsChanges -18124000.00
changeInWorkingCapital 6327000.00
stockBasedCompensation 4086000.00
otherNonCashItems 7248000.00
freeCashFlow -18155000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -587000.00
totalCashflowsFromInvestingActivities 21000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 137000.00
netIncome -24035000.00
changeInCash -19357000.00
beginPeriodCashFlow 224234000.00
endPeriodCashFlow 204877000.00
totalCashFromOperatingActivities -19515000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 227000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 4407000.00
capitalExpenditures 21000
cashFlowsOtherOperating 671000.00
cashAndCashEquivalentsChanges -19357000.00
changeInWorkingCapital 84000.00
stockBasedCompensation 4407000.00
freeCashFlow -19536000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 2452000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -423000.00
totalCashFromFinancingActivities 129586000.00
netIncome -25027000.00
changeInCash 111072000.00
beginPeriodCashFlow 113162000.00
endPeriodCashFlow 224234000.00
totalCashFromOperatingActivities -18443000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 130009000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 5398000.00
capitalExpenditures 71000
cashFlowsOtherOperating -1298000.00
cashAndCashEquivalentsChanges 111072000.00
changeInWorkingCapital 367000.00
stockBasedCompensation 5398000.00
otherNonCashItems 787000.00
freeCashFlow -18514000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 604000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 112000.00
netIncome -16871000.00
changeInCash -14604000.00
beginPeriodCashFlow 127766000.00
endPeriodCashFlow 113162000.00
totalCashFromOperatingActivities -14606000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 1349000.00
capitalExpenditures 110000
cashFlowsOtherOperating 290000.00
cashAndCashEquivalentsChanges -14604000.00
changeInWorkingCapital 470000.00
stockBasedCompensation 1349000.00
otherNonCashItems 424000.00
freeCashFlow -14716000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -228594000.00
changeToLiabilities 4815000.00
totalCashflowsFromInvestingActivities -128000.00
totalCashFromFinancingActivities -249000.00
changeToOperatingActivities 3638000.00
netIncome -12361000.00
changeInCash -8961000.00
beginPeriodCashFlow 136727000.00
endPeriodCashFlow 127766000.00
totalCashFromOperatingActivities -8667000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -525000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 2639000.00
capitalExpenditures 45000
changeInWorkingCapital 2352000.00
stockBasedCompensation 1326000.00
otherNonCashItems 4079000.00
freeCashFlow -8712000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities 95164000.00
netIncome -9468000.00
changeInCash 87600000.00
beginPeriodCashFlow 49127000.00
endPeriodCashFlow 136727000.00
totalCashFromOperatingActivities -7486000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1128000.00
capitalExpenditures 78000
changeInWorkingCapital 1278000.00
stockBasedCompensation 691000.00
freeCashFlow -7564000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities -1023000.00
netIncome -6192000.00
changeInCash -6298000.00
beginPeriodCashFlow 55425000.00
endPeriodCashFlow 49127000.00
totalCashFromOperatingActivities -5273000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1023000.00
capitalExpenditures 2000
changeInWorkingCapital 573000.00
stockBasedCompensation 335000.00
freeCashFlow -5275000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 52978000.00
netIncome -5790000.00
changeInCash 47359000.00
beginPeriodCashFlow 8066000.00
endPeriodCashFlow 55425000.00
totalCashFromOperatingActivities -5616000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities 52976000.00
capitalExpenditures 3000
changeInWorkingCapital -124000.00
stockBasedCompensation 160000.00
otherNonCashItems 127000.00
freeCashFlow -5619000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 261000.00
netIncome -5718000.00
changeInCash -4778000.00
beginPeriodCashFlow 12844000.00
endPeriodCashFlow 8066000.00
totalCashFromOperatingActivities -5039000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities 247000.00
capitalExpenditures 3000
changeInWorkingCapital 573000.00
stockBasedCompensation 29000.00
otherNonCashItems 29000.00
freeCashFlow -5039000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 17492000.00
netIncome -4519000.00
changeInCash 12321000.00
beginPeriodCashFlow 523000.00
endPeriodCashFlow 12844000.00
totalCashFromOperatingActivities -5171000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities 17490000.00
capitalExpenditures 0
changeInWorkingCapital -683000.00
stockBasedCompensation 20000.00
freeCashFlow -5171000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -4655000.00
changeInCash -4236000.00
beginPeriodCashFlow 4759000.00
endPeriodCashFlow 523000.00
totalCashFromOperatingActivities -4266000.00
depreciation 12000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 0
changeInWorkingCapital 365000.00
stockBasedCompensation 12000.00
freeCashFlow -4266000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -3389000.00
changeInCash 1957000.00
beginPeriodCashFlow 2802000.00
endPeriodCashFlow 4759000.00
totalCashFromOperatingActivities -3040000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 3000
changeInWorkingCapital 338000.00
freeCashFlow -3043000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 609000.00
totalCashFromFinancingActivities 8997000.00
endPeriodCashFlow 2802000.00
capitalExpenditures 111000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 326370000.00
changeToLiabilities 13050000.00
totalCashflowsFromInvestingActivities 325433000.00
totalCashFromFinancingActivities 3070000.00
changeToOperatingActivities -2762000.00
netIncome -532784000.00
changeInCash -131533000.00
beginPeriodCashFlow 295502000.00
endPeriodCashFlow 163969000.00
totalCashFromOperatingActivities -460036000.00
issuanceOfCapitalStock 0.00
depreciation 1122000.00
salePurchaseOfStock 3113000.00
otherCashflowsFromFinancingActivities 3070000.00
changeToNetincome 60102000.00
capitalExpenditures 937000
changeReceivables 4846000.00
cashFlowsOtherOperating -12225000.00
cashAndCashEquivalentsChanges -131533000.00
changeInWorkingCapital 5671000.00
stockBasedCompensation 61602000.00
otherNonCashItems 4353000.00
freeCashFlow -460973000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1002076000.00
changeToLiabilities 6689000.00
totalCashflowsFromInvestingActivities -1002448000.00
totalCashFromFinancingActivities 13334000.00
changeToOperatingActivities -25195000.00
netIncome -457892000.00
changeInCash -1367296000.00
beginPeriodCashFlow 1662798000.00
endPeriodCashFlow 295502000.00
totalCashFromOperatingActivities -378182000.00
issuanceOfCapitalStock 0.00
depreciation 4182000.00
salePurchaseOfStock 14719000.00
otherCashflowsFromFinancingActivities 13334000.00
changeToNetincome 94034000.00
capitalExpenditures 372000
changeReceivables -18506000.00
cashFlowsOtherOperating -18447000.00
cashAndCashEquivalentsChanges -1367296000.00
changeInWorkingCapital -18506000.00
stockBasedCompensation 104629000.00
otherNonCashItems -10595000.00
freeCashFlow -378554000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 443029000.00
changeToLiabilities -43668000.00
totalCashflowsFromInvestingActivities 442684000.00
totalCashFromFinancingActivities 426762000.00
changeToOperatingActivities -28218000.00
netIncome 606073000.00
changeInCash 1533726000.00
beginPeriodCashFlow 129072000.00
endPeriodCashFlow 1662798000.00
totalCashFromOperatingActivities 664280000.00
issuanceOfCapitalStock 417500000.00
depreciation 2630000.00
salePurchaseOfStock 9262000.00
otherCashflowsFromFinancingActivities 9262000.00
changeToNetincome 94258000.00
capitalExpenditures 345000
cashFlowsOtherOperating 3939000.00
cashAndCashEquivalentsChanges 1533726000.00
changeInWorkingCapital -39729000.00
stockBasedCompensation 95994000.00
otherNonCashItems -688000.00
freeCashFlow 663935000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -137405000.00
changeToLiabilities 15021000.00
totalCashflowsFromInvestingActivities -143156000.00
netBorrowings -328000.00
totalCashFromFinancingActivities 607624000.00
changeToOperatingActivities 25441000.00
netIncome -680238000.00
changeInCash -64238000.00
beginPeriodCashFlow 193310000.00
endPeriodCashFlow 129072000.00
totalCashFromOperatingActivities -528706000.00
issuanceOfCapitalStock 561277000.00
depreciation 2283000.00
otherCashflowsFromInvestingActivities -137405000.00
salePurchaseOfStock 610127000.00
otherCashflowsFromFinancingActivities 46347000.00
changeToNetincome 149557000.00
capitalExpenditures 5751000
cashFlowsOtherOperating -8363000.00
cashAndCashEquivalentsChanges -64238000.00
changeInWorkingCapital 6658000.00
stockBasedCompensation 153231000.00
otherNonCashItems -10640000.00
freeCashFlow -534457000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -509601000.00
changeToLiabilities 34674000.00
totalCashflowsFromInvestingActivities -512461000.00
netBorrowings -340000.00
totalCashFromFinancingActivities 659358000.00
changeToOperatingActivities -5332000.00
netIncome -372882000.00
changeInCash -113774000.00
beginPeriodCashFlow 307084000.00
endPeriodCashFlow 193310000.00
totalCashFromOperatingActivities -260671000.00
issuanceOfCapitalStock 631494000.00
depreciation 1143000.00
otherCashflowsFromInvestingActivities -509601000.00
salePurchaseOfStock 660602000.00
otherCashflowsFromFinancingActivities 27864000.00
changeToNetincome 101748000.00
capitalExpenditures 2860000
cashFlowsOtherOperating -15462000.00
cashAndCashEquivalentsChanges -113774000.00
changeInWorkingCapital 19212000.00
stockBasedCompensation 101963000.00
otherNonCashItems -10107000.00
freeCashFlow -263531000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 16822000.00
changeToLiabilities 16303000.00
totalCashflowsFromInvestingActivities 15177000.00
netBorrowings -179000.00
totalCashFromFinancingActivities 341818000.00
changeToOperatingActivities 18869000.00
netIncome -270120000.00
changeInCash 137718000.00
beginPeriodCashFlow 168517000.00
endPeriodCashFlow 306235000.00
totalCashFromOperatingActivities -219277000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities -285000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 341997000.00
otherCashflowsFromFinancingActivities 15793000.00
changeToNetincome 35429000.00
capitalExpenditures 1360000
cashFlowsOtherOperating -1127000.00
cashAndCashEquivalentsChanges 137718000.00
changeInWorkingCapital 15176000.00
stockBasedCompensation 35534000.00
otherNonCashItems -398000.00
freeCashFlow -220637000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -228594000.00
changeToLiabilities 20840000.00
totalCashflowsFromInvestingActivities -230540000.00
netBorrowings -599000.00
totalCashFromFinancingActivities 330982000.00
changeToOperatingActivities 9682000.00
netIncome -158987000.00
changeInCash -18236000.00
beginPeriodCashFlow 186753000.00
endPeriodCashFlow 168517000.00
totalCashFromOperatingActivities -118678000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities -525000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 331581000.00
otherCashflowsFromFinancingActivities 807000.00
changeToNetincome 22264000.00
capitalExpenditures 1421000
cashFlowsOtherOperating -3362000.00
cashAndCashEquivalentsChanges -18236000.00
changeInWorkingCapital 17478000.00
stockBasedCompensation 23020000.00
otherNonCashItems -470000.00
freeCashFlow -120099000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -228594000.00
changeToLiabilities 8094000.00
totalCashflowsFromInvestingActivities -198000.00
netBorrowings -584000.00
totalCashFromFinancingActivities 129866000.00
changeToOperatingActivities 4658000.00
netIncome -94495000.00
changeInCash 58987000.00
beginPeriodCashFlow 127766000.00
endPeriodCashFlow 186753000.00
totalCashFromOperatingActivities -70681000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities -525000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 130450000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 15240000.00
capitalExpenditures 198000
cashFlowsOtherOperating 365000.00
cashAndCashEquivalentsChanges 58987000.00
changeInWorkingCapital 7248000.00
stockBasedCompensation 15240000.00
otherNonCashItems 1211000.00
freeCashFlow -70879000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -228594000.00
changeToLiabilities 4794000.00
totalCashflowsFromInvestingActivities -128000.00
netBorrowings -2285000.00
totalCashFromFinancingActivities 146870000.00
changeToOperatingActivities 3638000.00
netIncome -33811000.00
changeInCash 119700000.00
beginPeriodCashFlow 8066000.00
endPeriodCashFlow 127766000.00
totalCashFromOperatingActivities -27042000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -525000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149155000.00
otherCashflowsFromFinancingActivities 50575000.00
changeToNetincome 2512000.00
capitalExpenditures 128000
cashFlowsOtherOperating -588000.00
cashAndCashEquivalentsChanges 119700000.00
changeInWorkingCapital 4079000.00
stockBasedCompensation 2512000.00
otherNonCashItems 127000.00
freeCashFlow -27170000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 22783000.00
netIncome -18281000.00
changeInCash 5264000.00
beginPeriodCashFlow 2802000.00
endPeriodCashFlow 8066000.00
totalCashFromOperatingActivities -17516000.00
depreciation 47000.00
otherCashflowsFromFinancingActivities 22732000.00
capitalExpenditures 3000
changeInWorkingCapital 593000.00
stockBasedCompensation 61000.00
otherNonCashItems 64000.00
freeCashFlow -17519000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 609000.00
totalCashFromFinancingActivities 8997000.00
netIncome -9632000.00
changeInCash -40000.00
beginPeriodCashFlow 2842000.00
endPeriodCashFlow 2802000.00
totalCashFromOperatingActivities -8926000.00
depreciation 44000.00
otherCashflowsFromFinancingActivities 8994000.00
capitalExpenditures 111000
changeInWorkingCapital 662000.00
freeCashFlow -9037000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 101919000.00
incomeBeforeTax -201630000.00
netIncome -201630000.00
sellingGeneralAdministrative 78142000.00
grossProfit 1811000.00
reconciledDepreciation 330000.00
ebit -144651000.00
ebitda -144321000.00
depreciationAndAmortization 330000.00
operatingIncome -211849000.00
otherOperatingExpenses 180966000.00
interestIncome 10274000.00
netInterestIncome 10274000.00
incomeTaxExpense 23325000.00
totalRevenue 2716000.00
totalOperatingExpenses 180061000.00
costOfRevenue 905000.00
totalOtherIncomeExpenseNet -33654000.00
netIncomeFromContinuingOps -201630000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 97161000.00
incomeBeforeTax -160325000.00
netIncome -160325000.00
sellingGeneralAdministrative 75489000.00
sellingAndMarketingExpenses 76000.00
grossProfit 2269000.00
reconciledDepreciation 331000.00
ebit -170788000.00
ebitda -170457000.00
depreciationAndAmortization 331000.00
operatingIncome -170457000.00
otherOperatingExpenses 172931000.00
interestIncome 10173000.00
netInterestIncome 10173000.00
incomeTaxExpense -10504000.00
totalRevenue 2474000.00
totalOperatingExpenses 172726000.00
costOfRevenue 205000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -160325000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 92826000.00
incomeBeforeTax -146828000.00
netIncome -138186000.00
sellingGeneralAdministrative 65708000.00
grossProfit 3064000.00
reconciledDepreciation 323000.00
ebit -155793000.00
ebitda -155470000.00
depreciationAndAmortization 323000.00
nonOperatingIncomeNetOther -188000.00
operatingIncome -155470000.00
otherOperatingExpenses 158764000.00
interestExpense 8642000.00
interestIncome 8830000.00
netInterestIncome 8830000.00
incomeTaxExpense -8642000.00
totalRevenue 3294000.00
totalOperatingExpenses 158534000.00
costOfRevenue 230000.00
totalOtherIncomeExpenseNet 8642000.00
netIncomeFromContinuingOps -146828000.00
netIncomeApplicableToCommonShares -146828000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 89295000.00
incomeBeforeTax -147146000.00
netIncome -133307000.00
sellingGeneralAdministrative 67329000.00
grossProfit 2722000.00
reconciledDepreciation 290000.00
ebit -154192000.00
ebitda -153902000.00
depreciationAndAmortization 290000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome -153902000.00
otherOperatingExpenses 156767000.00
interestExpense 6793000.00
interestIncome 6793000.00
netInterestIncome 6793000.00
incomeTaxExpense -13839000.00
totalRevenue 2865000.00
totalOperatingExpenses 156624000.00
costOfRevenue 143000.00
totalOtherIncomeExpenseNet 6756000.00
netIncomeFromContinuingOps -147146000.00
netIncomeApplicableToCommonShares -147146000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 81553000.00
incomeBeforeTax -137323000.00
netIncome -129039000.00
sellingGeneralAdministrative 61482000.00
grossProfit 1555000.00
reconciledDepreciation 278000.00
ebit -141480000.00
ebitda -141202000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -141480000.00
otherOperatingExpenses 143219000.00
interestExpense 4127000.00
interestIncome 4127000.00
netInterestIncome 4127000.00
incomeTaxExpense -8284000.00
totalRevenue 1739000.00
totalOperatingExpenses 143035000.00
costOfRevenue 184000.00
totalOtherIncomeExpenseNet 4157000.00
netIncomeFromContinuingOps -137323000.00
netIncomeApplicableToCommonShares -137323000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 77297000.00
incomeBeforeTax -126260000.00
netIncome -122011000.00
sellingGeneralAdministrative 52411000.00
grossProfit 1301000.00
reconciledDepreciation 279000.00
ebit -128407000.00
ebitda -128128000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -128407000.00
otherOperatingExpenses 129908000.00
interestExpense 2102000.00
interestIncome 2102000.00
netInterestIncome 2102000.00
incomeTaxExpense -4249000.00
totalRevenue 1501000.00
totalOperatingExpenses 129708000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 2147000.00
netIncomeFromContinuingOps -126260000.00
netIncomeApplicableToCommonShares -126260000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 78018000.00
incomeBeforeTax -122055000.00
netIncome -119743000.00
sellingGeneralAdministrative 46477000.00
grossProfit 1296000.00
reconciledDepreciation 275000.00
ebit -123199000.00
ebitda -122924000.00
depreciationAndAmortization 275000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -123199000.00
otherOperatingExpenses 124781000.00
interestExpense 1168000.00
interestIncome 1168000.00
netInterestIncome 1168000.00
incomeTaxExpense -2312000.00
totalRevenue 1582000.00
totalOperatingExpenses 124495000.00
costOfRevenue 286000.00
totalOtherIncomeExpenseNet 1144000.00
netIncomeFromContinuingOps -122055000.00
netIncomeApplicableToCommonShares -122055000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 75443000.00
incomeBeforeTax -124712000.00
netIncome -124712000.00
sellingGeneralAdministrative 51599000.00
grossProfit 1555000.00
reconciledDepreciation 333000.00
ebit -125820000.00
ebitda -125487000.00
depreciationAndAmortization 333000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -125487000.00
otherOperatingExpenses 127129000.00
interestExpense 751000.00
interestIncome 751000.00
netInterestIncome 751000.00
incomeTaxExpense -1084000.00
totalRevenue 1642000.00
totalOperatingExpenses 127042000.00
costOfRevenue 87000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -124712000.00
netIncomeApplicableToCommonShares -124712000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 83497000.00
incomeBeforeTax -130171000.00
netIncome -130171000.00
sellingGeneralAdministrative 48706000.00
grossProfit 1309000.00
reconciledDepreciation 374000.00
ebit -130894000.00
ebitda -130520000.00
depreciationAndAmortization 374000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -130894000.00
otherOperatingExpenses 132334000.00
interestExpense 692000.00
interestIncome 692000.00
netInterestIncome 692000.00
incomeTaxExpense -692000.00
totalRevenue 1440000.00
totalOperatingExpenses 132203000.00
costOfRevenue 131000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -130171000.00
netIncomeApplicableToCommonShares -130171000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 66170000.00
incomeBeforeTax -107245000.00
netIncome -107245000.00
sellingGeneralAdministrative 43346000.00
grossProfit 1495000.00
reconciledDepreciation 893000.00
ebit -108021000.00
ebitda -107128000.00
depreciationAndAmortization 893000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -108021000.00
otherOperatingExpenses 109664000.00
interestExpense 732000.00
interestIncome 732000.00
netInterestIncome 732000.00
incomeTaxExpense -732000.00
totalRevenue 1643000.00
totalOperatingExpenses 109516000.00
costOfRevenue 148000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps -107245000.00
netIncomeApplicableToCommonShares -107245000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 58056000.00
incomeBeforeTax -95764000.00
netIncome -95764000.00
sellingGeneralAdministrative 39847000.00
grossProfit 1396000.00
reconciledDepreciation 2582000.00
ebit -96507000.00
ebitda -93925000.00
depreciationAndAmortization 2582000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -96507000.00
otherOperatingExpenses 98090000.00
interestExpense 708000.00
interestIncome 708000.00
netInterestIncome 708000.00
incomeTaxExpense -708000.00
totalRevenue 1583000.00
totalOperatingExpenses 97903000.00
costOfRevenue 187000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps -95764000.00
netIncomeApplicableToCommonShares -95764000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 81706000.00
incomeBeforeTax 974895000.00
netIncome 974895000.00
sellingGeneralAdministrative 53498000.00
grossProfit 1109050000.00
reconciledDepreciation 649000.00
ebit 973067000.00
ebitda 973716000.00
depreciationAndAmortization 649000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 973976000.00
otherOperatingExpenses 135340000.00
interestExpense 835000.00
interestIncome 834000.00
netInterestIncome 834000.00
nonRecurring -130000.00
incomeTaxExpense -1613000.00
totalRevenue 1109186000.00
totalOperatingExpenses 135204000.00
costOfRevenue 136000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeFromContinuingOps 974895000.00
netIncomeApplicableToCommonShares 974895000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 74078000.00
incomeBeforeTax -105735000.00
netIncome -105735000.00
sellingGeneralAdministrative 35099000.00
grossProfit 1490000.00
reconciledDepreciation 650000.00
ebit -108216000.00
ebitda -107566000.00
depreciationAndAmortization 650000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -107158000.00
otherOperatingExpenses 109326000.00
interestExpense 1347000.00
interestIncome 1347000.00
netInterestIncome 1347000.00
nonRecurring -529000.00
incomeTaxExpense -1876000.00
totalRevenue 1639000.00
totalOperatingExpenses 109177000.00
costOfRevenue 149000.00
totalOtherIncomeExpenseNet 605000.00
netIncomeFromContinuingOps -105735000.00
netIncomeApplicableToCommonShares -105735000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 73320000.00
incomeBeforeTax -136347000.00
netIncome -136347000.00
sellingGeneralAdministrative 38224000.00
grossProfit 979000.00
reconciledDepreciation 662000.00
ebit -82163000.00
ebitda -81501000.00
depreciationAndAmortization 662000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -138967000.00
otherOperatingExpenses 111654000.00
interestExpense 2686000.00
interestIncome 2686000.00
netInterestIncome 2686000.00
nonRecurring 28402000.00