Аналитика онлайн » ZLAB

Logo

Zai Lab Ltd. - это биофармацевтическая компания, которая занимается лицензированием, разработкой и коммерциализацией патентованных терапевтических средств, предназначенных для неотложных медицинских нужд. Его продуктопроводы включают в себя ZL-2306, ZL-2401, FPA144, ETX2514 и ZL-2301. Компания была основана Самантой Ин Ду и Мариеттой Ву в 2014 году, ее штаб-квартира находится в Шанхае, Китай.

General
Code ZLAB
Type Common Stock
Name Zai Lab Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HFX3N90
ISIN US98887Q1040
LEI 549300P2UYQ9U5LY1T58
PrimaryTicker ZLAB.US
CUSIP 98887Q104
EmployerIdNumber 98-1144595
FiscalYearEnd December
IPODate 2017-09-20
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Jinchuang Plaza, Shanghai, China, 201210
Phone 86 21 6163 2588
WebURL https://www.zailaboratory.com
FullTimeEmployees 2175
UpdatedAt 2024-07-17
Highlights
MarketCapitalization 1857462016
MarketCapitalizationMln 1857.462
EBITDA -367976000
WallStreetTargetPrice 53.71
BookValue 7.831
EarningsShare -3.5
EPSEstimateCurrentYear -2.78
EPSEstimateNextYear -1.76
EPSEstimateNextQuarter -0.88
EPSEstimateCurrentQuarter -0.92
MostRecentQuarter 2024-03-31
ProfitMargin -1.1645
OperatingMarginTTM -0.8068
ReturnOnAssetsTTM -0.2185
ReturnOnEquityTTM -0.3844
RevenueTTM 291071008
RevenuePerShareTTM 3.003
QuarterlyRevenueGrowthYOY 0.388
GrossProfitTTM -145386000
DilutedEpsTTM -3.5
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-136.07M
2022-06-30
-158.96M
2022-09-30
-26.25M
2022-12-31
-28.77M
2023-03-31
-120.9M
2023-06-30
-69.15M
2023-09-30
-95.43M
2023-12-31
-53.47M
2024-03-31

Financials / Income Statement / quarterly / ebitda

-96.86M
2022-06-30
-126.36M
2022-09-30
-136M
2022-12-31
-78.43M
2023-03-31
-69.42M
2023-06-30
-83.57M
2023-09-30
-119.44M
2023-12-31
-48.28M
2024-03-31

Financials / Income Statement / quarterly / totalRevenue

48.18M
2022-06-30
57.54M
2022-09-30
62.6M
2022-12-31
62.8M
2023-03-31
68.86M
2023-06-30
69.23M
2023-09-30
65.83M
2023-12-31
87.15M
2024-03-31

Earnings / History / epsActual

-1.25
2023-06-30
-0.71
2023-09-30
-1
2023-12-31
-0.5
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
0
2025-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.4727
PriceBookMRQ 1.7845
EnterpriseValue 17912231936
EnterpriseValueRevenue 2.5097
EnterpriseValueEbitda -1.8334
SharesStats
SharesOutstanding 99117504
SharesFloat 890362955
PercentInsiders 2.164
PercentInstitutions 52.842
ShortPercentFloat 0.0396
Technicals
Beta 1.054
52WeekHigh 32.6
52WeekLow 13.48
50DayMA 18.6338
200DayMA 21.4793
SharesShort 2821191
SharesShortPriorMonth 2792978
ShortRatio 4.9
ShortPercent 0.0396
Financials
Balance_Sheet
currency_symbol USD
quarterly
2024-03-31
date 2024-03-31
filing_date 2024-05-08
currency_symbol USD
totalAssets 988437000.00
intangibleAssets 15432000.00
otherCurrentAssets 24224000.00
totalLiab 226268000.00
totalStockholderEquity 762169000.00
otherCurrentLiab 21879000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2249451000.00
cash 650780000.00
totalCurrentLiabilities 192106000.00
currentDeferredRevenue 26297000.00
netDebt -587431000.00
shortTermDebt 55809000.00
shortLongTermDebt 48273000.00
shortLongTermDebtTotal 63349000.00
otherStockholderEquity 2972446000.00
totalCurrentAssets 888640000.00
longTermInvestments 14109000.00
shortTermInvestments 0.00
netReceivables 75785000.00
inventory 37851000.00
accountsPayable 88121000.00
accumulatedOtherComprehensiveIncome 39168000.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 99797000.00
capitalLeaseObligations 15076000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 34162000.00
liabilitiesAndStockholdersEquity 988437000.00
cashAndShortTermInvestments 650780000.00
propertyPlantAndEquipmentGross 99850000.00
propertyPlantAndEquipmentNet 67662000.00
netWorkingCapital 696534000.00
netInvestedCapital 810442000.00
commonStockSharesOutstanding 97314576.00
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
totalAssets 1036295000.00
intangibleAssets 16458000.00
otherCurrentAssets 22995000.00
totalLiab 240177000.00
totalStockholderEquity 796118000.00
otherCurrentLiab 54234000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2195980000.00
cash 790151000.00
totalCurrentLiabilities 203067000.00
currentDeferredRevenue 28738000.00
netDebt -775000000.00
shortTermDebt 7104000.00
shortLongTermDebtTotal 15151000.00
otherStockholderEquity 2954466000.00
totalCurrentAssets 939606000.00
longTermInvestments 9220000.00
shortTermInvestments 16300000.00
netReceivables 65333000.00
inventory 44827000.00
accountsPayable 112991000.00
accumulatedOtherComprehensiveIncome 37626000.00
nonCurrrentAssetsOther 4278000.00
nonCurrentAssetsTotal 96689000.00
capitalLeaseObligations 15151000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 37109999.00
liabilitiesAndStockholdersEquity 1036295000.00
cashAndShortTermInvestments 806451000.00
propertyPlantAndEquipmentGross 98825000.00
propertyPlantAndEquipmentNet 68689000.00
netWorkingCapital 736539000.00
netInvestedCapital 796118000.00
commonStockSharesOutstanding 96975292.00
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1043694000.00
intangibleAssets 4625000.00
otherCurrentAssets 29821000.00
totalLiab 162715000.00
totalStockholderEquity 880979000.00
otherCurrentLiab 35304000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2100551000.00
cash 788806000.00
totalCurrentLiabilities 124896000.00
currentDeferredRevenue 27686000.00
netDebt -772112000.00
shortTermDebt 6886000.00
shortLongTermDebtTotal 16694000.00
otherStockholderEquity 2933572000.00
totalCurrentAssets 959731000.00
longTermInvestments 4466000.00
shortTermInvestments 31600000.00
netReceivables 65275000.00
inventory 44229000.00
accountsPayable 55020000.00
accumulatedOtherComprehensiveIncome 47952000.00
nonCurrrentAssetsOther 1792000.00
nonCurrentAssetsTotal 83963000.00
capitalLeaseObligations 16694000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 37819000.00
liabilitiesAndStockholdersEquity 1043694000.00
cashAndShortTermInvestments 820406000.00
propertyPlantAndEquipmentGross 71824000.00
propertyPlantAndEquipmentNet 71824000.00
netWorkingCapital 834835000.00
netInvestedCapital 880979000.00
commonStockSharesOutstanding 96876773.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1106373000.00
intangibleAssets 4757000.00
otherCurrentAssets 38433000.00
totalLiab 174059000.00
totalStockholderEquity 932314000.00
otherCurrentLiab 30399000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2031399000.00
otherLiab 28950000.00
otherAssets 4036000.00
cash 859155000.00
totalCurrentLiabilities 133354000.00
currentDeferredRevenue 28625000.00
netDebt -840101000.00
shortTermDebt 7299000.00
shortLongTermDebtTotal 19054000.00
otherStockholderEquity 2911527000.00
propertyPlantEquipment 74947000.00
totalCurrentAssets 1017505000.00
longTermInvestments 5128000.00
netTangibleAssets 927557000.00
shortTermInvestments 15500000.00
netReceivables 68064000.00
inventory 36353000.00
accountsPayable 67031000.00
accumulatedOtherComprehensiveIncome 52180000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 88868000.00
capitalLeaseObligations 19054000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 40705000.00
liabilitiesAndStockholdersEquity 1106373000.00
cashAndShortTermInvestments 874655000.00
propertyPlantAndEquipmentGross 75612000.00
propertyPlantAndEquipmentNet 75612000.00
netWorkingCapital 884151000.00
netInvestedCapital 932314000.00
commonStockSharesOutstanding 96481731.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1170074000.00
intangibleAssets 8399000.00
otherCurrentAssets 42772000.00
totalLiab 168832000.00
totalStockholderEquity 1001242000.00
otherCurrentLiab 19913000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1910504000.00
cash 879844000.00
totalCurrentLiabilities 124560000.00
currentDeferredRevenue 30968000.00
netDebt -859547000.00
shortTermDebt 7318000.00
shortLongTermDebtTotal 20297000.00
otherStockholderEquity 2894468000.00
totalCurrentAssets 1072298000.00
longTermInvestments 6872000.00
shortTermInvestments 50550000.00
netReceivables 60727000.00
inventory 38405000.00
accountsPayable 66361000.00
accumulatedOtherComprehensiveIncome 17272000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 97776000.00
capitalLeaseObligations 20297000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 44272000.00
liabilitiesAndStockholdersEquity 1170074000.00
cashAndShortTermInvestments 930394000.00
propertyPlantAndEquipmentGross 80178000.00
propertyPlantAndEquipmentNet 80178000.00
netWorkingCapital 947738000.00
netInvestedCapital 1001242000.00
commonStockSharesOutstanding 96144478.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1220140000.00
intangibleAssets 8403000.00
otherCurrentAssets 35674000.00
totalLiab 174545000.00
totalStockholderEquity 1045595000.00
otherCurrentLiab 45458000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1861360000.00
otherLiab 21360000.00
otherAssets 3595000.00
cash 1008470000.00
totalCurrentLiabilities 139842000.00
currentDeferredRevenue 21360000.00
netDebt -988077000.00
shortTermDebt 7050000.00
shortLongTermDebtTotal 20393000.00
otherStockholderEquity 2881264000.00
propertyPlantEquipment 77375000.00
totalCurrentAssets 1124336000.00
longTermInvestments 6431000.00
netTangibleAssets 1037192000.00
shortTermInvestments 0.00
netReceivables 48571000.00
inventory 31621000.00
accountsPayable 65974000.00
accumulatedOtherComprehensiveIncome 25685000.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 95804000.00
capitalLeaseObligations 20393000.00
nonCurrentLiabilitiesTotal 34703000.00
liabilitiesAndStockholdersEquity 1220140000.00
cashAndShortTermInvestments 1008470000.00
propertyPlantAndEquipmentGross 78771000.00
propertyPlantAndEquipmentNet 78771000.00
netWorkingCapital 984494000.00
netInvestedCapital 1045595000.00
commonStockSharesOutstanding 96021957.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1298514000.00
intangibleAssets 8364000.00
otherCurrentAssets 22157000.00
totalLiab 192645000.00
totalStockholderEquity 1105869000.00
otherCurrentLiab 35251000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1799591000.00
otherLiab 23205000.00
otherAssets 6206000.00
cash 1119476000.00
totalCurrentLiabilities 155548000.00
currentDeferredRevenue 23205000.00
netDebt -1098604000.00
shortTermDebt 6980000.00
shortLongTermDebtTotal 20872000.00
otherStockholderEquity 2865905000.00
propertyPlantEquipment 70797000.00
totalCurrentAssets 1209831000.00
longTermInvestments 3316000.00
netTangibleAssets 1097505000.00
shortTermInvestments 0.00
netReceivables 39067000.00
inventory 29131000.00
accountsPayable 90112000.00
accumulatedOtherComprehensiveIncome 39549000.00
nonCurrrentAssetsOther 2138000.00
nonCurrentAssetsTotal 88683000.00
capitalLeaseObligations 20872000.00
nonCurrentLiabilitiesTotal 37097000.00
liabilitiesAndStockholdersEquity 1298514000.00
cashAndShortTermInvestments 1119476000.00
propertyPlantAndEquipmentGross 95178000.00
propertyPlantAndEquipmentNet 74865000.00
netWorkingCapital 1054283000.00
netInvestedCapital 1105869000.00
commonStockSharesOutstanding 95908596.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1418777000.00
intangibleAssets 8959000.00
otherCurrentAssets 17973000.00
totalLiab 206612000.00
totalStockholderEquity 1212165000.00
otherCurrentLiab 28835000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1638401000.00
otherLiab 24775000.00
otherAssets 6329000.00
cash 680820000.00
totalCurrentLiabilities 168877000.00
currentDeferredRevenue 24775000.00
netDebt -661036000.00
shortTermDebt 6824000.00
shortLongTermDebtTotal 19784000.00
otherStockholderEquity 2846073000.00
propertyPlantEquipment 65015000.00
totalCurrentAssets 1335647000.00
longTermInvestments 2827000.00
netTangibleAssets 1203206000.00
shortTermInvestments 575274000.00
netReceivables 38241000.00
inventory 23339000.00
accountsPayable 108443000.00
accumulatedOtherComprehensiveIncome 4487000.00
nonCurrrentAssetsOther 1787000.00
nonCurrentAssetsTotal 83130000.00
capitalLeaseObligations 19784000.00
nonCurrentLiabilitiesTotal 37735000.00
liabilitiesAndStockholdersEquity 1418777000.00
cashAndShortTermInvestments 1256094000.00
propertyPlantAndEquipmentNet 69557000.00
netWorkingCapital 1166770000.00
netInvestedCapital 1212165000.00
commonStockSharesOutstanding 95768482.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1500915000.00
intangibleAssets 9519000.00
otherCurrentAssets 16490000.00
totalLiab 192907000.00
totalStockholderEquity 1308008000.00
otherCurrentLiab 23060000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1500468000.00
otherLiab 26896000.00
otherAssets 27488000.00
cash 846957000.00
totalCurrentLiabilities 154912000.00
currentDeferredRevenue 26896000.00
netDebt -829063000.00
shortTermDebt 6795000.00
shortLongTermDebtTotal 17894000.00
otherStockholderEquity 2834308000.00
propertyPlantEquipment 62213000.00
totalCurrentAssets 1393251000.00
longTermInvestments 8444000.00
netTangibleAssets 1298489000.00
shortTermInvestments 465274000.00
netReceivables 44242000.00
inventory 20288000.00
accountsPayable 98161000.00
accumulatedOtherComprehensiveIncome -25838000.00
nonCurrrentAssetsOther 22510000.00
nonCurrentAssetsTotal 107664000.00
capitalLeaseObligations 17894000.00
nonCurrentLiabilitiesTotal 37995000.00
liabilitiesAndStockholdersEquity 1500915000.00
cashAndShortTermInvestments 1312231000.00
propertyPlantAndEquipmentNet 67191000.00
netWorkingCapital 1238339000.00
netInvestedCapital 1308008000.00
commonStockSharesOutstanding 95549903.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1609956000.00
intangibleAssets 9659000.00
otherCurrentAssets 18021000.00
totalLiab 230000000.00
totalStockholderEquity 1379956000.00
otherCurrentLiab 33325000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1418074000.00
otherLiab 27486000.00
otherAssets 26520000.00
cash 964100000.00
totalCurrentLiabilities 192901000.00
currentDeferredRevenue 27486000.00
netDebt -948560000.00
shortTermDebt 5927000.00
shortLongTermDebtTotal 15540000.00
otherStockholderEquity 2821669000.00
propertyPlantEquipment 57291000.00
totalCurrentAssets 1500881000.00
longTermInvestments 15605000.00
netTangibleAssets 1370297000.00
shortTermInvestments 445000000.00
netReceivables 54809000.00
inventory 18951000.00
accountsPayable 126163000.00
accumulatedOtherComprehensiveIncome -23645000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 109075000.00
capitalLeaseObligations 15540000.00
nonCurrentLiabilitiesTotal 37099000.00
liabilitiesAndStockholdersEquity 1609956000.00
cashAndShortTermInvestments 1409100000.00
propertyPlantAndEquipmentNet 58280000.00
netWorkingCapital 1307980000.00
netInvestedCapital 1379956000.00
commonStockSharesOutstanding 95035432.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1728079000.00
intangibleAssets 9427000.00
otherCurrentAssets 17077000.00
totalLiab 140149000.00
totalStockholderEquity 1587930000.00
otherCurrentLiab 36805000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1206249000.00
otherLiab 17487000.00
otherAssets 26163000.00
cash 1398498000.00
totalCurrentLiabilities 112010000.00
currentDeferredRevenue 17487000.00
netDebt -1381534000.00
shortTermDebt 6312000.00
shortLongTermDebtTotal 16964000.00
otherStockholderEquity 2809297000.00
propertyPlantEquipment 52601000.00
totalCurrentAssets 1619087000.00
longTermInvestments 20801000.00
netTangibleAssets 1578503000.00
shortTermInvestments 170000000.00
netReceivables 21018000.00
inventory 12494000.00
accountsPayable 51406000.00
accumulatedOtherComprehensiveIncome -15124000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 108992000.00
capitalLeaseObligations 16964000.00
nonCurrentLiabilitiesTotal 28139000.00
liabilitiesAndStockholdersEquity 1728079000.00
cashAndShortTermInvestments 1568498000.00
propertyPlantAndEquipmentNet 53730000.00
netWorkingCapital 1507077000.00
netInvestedCapital 1587930000.00
commonStockSharesOutstanding 95035432.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1895215000.00
intangibleAssets 9582000.00
otherCurrentAssets 12887000.00
totalLiab 223517000.00
totalStockholderEquity 1671698000.00
otherCurrentLiab 44293000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1109837000.00
otherLiab 17632000.00
otherAssets 27303000.00
cash 1766573000.00
totalCurrentLiabilities 193917000.00
currentDeferredRevenue 17632000.00
netDebt -1748234000.00
shortTermDebt 6371000.00
shortLongTermDebtTotal 18339000.00
otherStockholderEquity 2798394000.00
propertyPlantEquipment 48657000.00
totalCurrentAssets 1808603000.00
longTermInvestments 1070000.00
netTangibleAssets 1662116000.00
shortTermInvestments 0.00
netReceivables 18029000.00
inventory 11114000.00
accountsPayable 125621000.00
accumulatedOtherComprehensiveIncome -16865000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 86612000.00
capitalLeaseObligations 18339000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 1895215000.00
cashAndShortTermInvestments 1766573000.00
propertyPlantAndEquipmentGross 48657000.00
propertyPlantAndEquipmentNet 50503000.00
netWorkingCapital 1614686000.00
netInvestedCapital 1671698000.00
commonStockSharesOutstanding 93045531.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1131290000.00
intangibleAssets 9369000.00
otherCurrentAssets 14321000.00
totalLiab 121620000.00
totalStockholderEquity 1009670000.00
otherCurrentLiab 42359000.00
commonStock 5000.00
retainedEarnings -946513000.00
otherLiab 16657000.00
otherAssets 25595000.00
cash 1013420000.00
totalCurrentLiabilities 92656000.00
currentDeferredRevenue 3280000.00
netDebt -995511000.00
shortTermDebt 5602000.00
shortLongTermDebtTotal 17909000.00
otherStockholderEquity 1967802000.00
propertyPlantEquipment 45668000.00
totalCurrentAssets 1049185000.00
longTermInvestments 1473000.00
netTangibleAssets 1000301000.00
shortTermInvestments 744676000.00
netReceivables 8815000.00
inventory 12629000.00
accountsPayable 41415000.00
accumulatedOtherComprehensiveIncome -11624000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 82105000.00
capitalLeaseObligations 17909000.00
nonCurrentLiabilitiesTotal 28964000.00
liabilitiesAndStockholdersEquity 1131290000.00
cashAndShortTermInvestments 1013420000.00
propertyPlantAndEquipmentGross 45668000.00
propertyPlantAndEquipmentNet 45912000.00
netWorkingCapital 956529000.00
netInvestedCapital 1009670000.00
commonStockSharesOutstanding 88374928.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1297638000.00
intangibleAssets 9440000.00
otherCurrentAssets 10935000.00
totalLiab 128293000.00
totalStockholderEquity 1169345000.00
otherCurrentLiab 13338000.00
commonStock 5000.00
retainedEarnings -713603000.00
otherLiab 16858000.00
otherAssets 110103000.00
cash 442116000.00
totalCurrentLiabilities 98043000.00
currentDeferredRevenue 16858000.00
netDebt -423518000.00
shortTermDebt 5206000.00
shortLongTermDebtTotal 18598000.00
otherStockholderEquity 1897467000.00
propertyPlantEquipment 46863000.00
totalCurrentAssets 1216036000.00
longTermInvestments 1279000.00
netTangibleAssets 1159905000.00
shortTermInvestments 744676000.00
netReceivables 5165000.00
inventory 13144000.00
accountsPayable 62641000.00
accumulatedOtherComprehensiveIncome -14524000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 81602000.00
capitalLeaseObligations 18598000.00
nonCurrentLiabilitiesTotal 30250000.00
liabilitiesAndStockholdersEquity 1297638000.00
cashAndShortTermInvestments 1186792000.00
propertyPlantAndEquipmentGross 46863000.00
propertyPlantAndEquipmentNet 47137000.00
netWorkingCapital 1117993000.00
netInvestedCapital 1169345000.00
commonStockSharesOutstanding 88374928.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 548214000.00
otherCurrentAssets 10935000.00
otherCurrentLiab 6307000.00
commonStock 5000.00
retainedEarnings -713603000.00
otherLiab 16858000.00
otherAssets 24020000.00
totalCurrentLiabilities 98043000.00
otherStockholderEquity -14524000.00
propertyPlantEquipment 46863000.00
totalCurrentAssets 1216036000.00
netTangibleAssets 1159905000.00
netReceivables 5165000.00
inventory 13144000.00
accountsPayable 62641000.00
commonStockSharesOutstanding 75436646.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 548214000.00
intangibleAssets 8632000.00
otherCurrentAssets 7684000.00
totalLiab 82748000.00
totalStockholderEquity 465466000.00
otherCurrentLiab 4923000.00
commonStock 4000.00
retainedEarnings -573315000.00
otherLiab 15736000.00
otherAssets 17764000.00
cash 258604000.00
totalCurrentLiabilities 56555000.00
currentDeferredRevenue 10827000.00
netDebt -239734000.00
shortTermDebt 8413000.00
shortLongTermDebt 4238000.00
shortLongTermDebtTotal 18870000.00
otherStockholderEquity 1031791000.00
propertyPlantEquipment 34946000.00
totalCurrentAssets 484881000.00
longTermInvestments 1991000.00
netTangibleAssets 456834000.00
shortTermInvestments 205000000.00
netReceivables 7024000.00
inventory 6569000.00
accountsPayable 32392000.00
accumulatedOtherComprehensiveIncome 6986000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 63333000.00
capitalLeaseObligations 14632000.00
nonCurrentLiabilitiesTotal 26193000.00
liabilitiesAndStockholdersEquity 548214000.00
cashAndShortTermInvestments 463604000.00
propertyPlantAndEquipmentNet 35329000.00
netWorkingCapital 428326000.00
netInvestedCapital 469704000.00
commonStockSharesOutstanding 74738563.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 355153488.00
intangibleAssets 8803000.00
otherCurrentAssets 6736000.00
totalLiab 60493454.00
totalStockholderEquity 294660034.00
otherCurrentLiab 10293389.00
commonStock 4094.00
retainedEarnings -444697632.00
otherLiab 15736000.00
goodWill -7655203.00
otherAssets 17764000.00
cash 75932037.00
totalCurrentLiabilities 46635257.00
currentDeferredRevenue 2881000.00
netDebt -54153923.00
shortTermDebt 10801268.00
shortLongTermDebtTotal 21778114.00
otherStockholderEquity 734734000.00
propertyPlantEquipment 34946000.00
totalCurrentAssets 292464293.00
netTangibleAssets 285857000.00
shortTermInvestments 200000000.00
netReceivables 3791407.00
inventory 6004932.00
accountsPayable 22659600.00
accumulatedOtherComprehensiveIncome 4619658.00
nonCurrrentAssetsOther 510218.00
nonCurrentAssetsTotal 62689195.00
nonCurrentLiabilitiesTotal 13858197.00
liabilitiesAndStockholdersEquity 355153488.00
cashAndShortTermInvestments 275932037.00
propertyPlantAndEquipmentNet 44079844.00
commonStockSharesOutstanding 72956538.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
totalAssets 355153488.00
intangibleAssets 8803000.00
otherCurrentAssets 6736000.00
totalLiab 60493454.00
totalStockholderEquity 294660034.00
otherCurrentLiab 10293389.00
commonStock 4094.00
retainedEarnings -444697632.00
otherLiab 2881000.00
goodWill -7655203.00
otherAssets 15064000.00
cash 75932037.00
totalCurrentLiabilities 46635257.00
currentDeferredRevenue 2881000.00
netDebt -54153923.00
shortTermDebt 10801268.00
shortLongTermDebt 6450000.00
shortLongTermDebtTotal 21778114.00
otherStockholderEquity 734734000.00
propertyPlantEquipment 36424000.00
totalCurrentAssets 292464293.00
longTermInvestments 2398000.00
netTangibleAssets 285857000.00
shortTermInvestments 200000000.00
netReceivables 3791407.00
inventory 6004932.00
accountsPayable 22659600.00
accumulatedOtherComprehensiveIncome 4619658.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 510218.00
nonCurrentAssetsTotal 62689195.00
capitalLeaseObligations 15328000.00
nonCurrentLiabilitiesTotal 13858197.00
capitalSurpluse 734734000.00
liabilitiesAndStockholdersEquity 355153488.00
cashAndShortTermInvestments 275932037.00
propertyPlantAndEquipmentGross 20450785.00
propertyPlantAndEquipmentNet 44079844.00
commonStockSharesOutstanding 72956538.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
totalAssets 391628712.00
intangibleAssets 8623882.00
otherCurrentAssets 4190512.00
totalLiab 54515724.00
totalStockholderEquity 337112988.00
otherCurrentLiab 10442783.00
commonStock 4065.00
retainedEarnings -398267178.00
otherLiab 2762026.00
otherAssets 15769363.00
cash 68707541.00
totalCurrentLiabilities 41050594.00
netDebt -47853061.00
shortTermDebt 10151376.00
shortLongTermDebt 6362312.00
shortLongTermDebtTotal 20854480.00
otherStockholderEquity 728405891.00
propertyPlantEquipment 35282745.00
totalCurrentAssets 329304621.00
longTermInvestments 2648101.00
netTangibleAssets 328489106.00
shortTermInvestments 251600000.00
netReceivables 3917134.00
inventory 889434.00
accountsPayable 20456435.00
accumulatedOtherComprehensiveIncome 6970210.00
commonStockTotalEquity 4065.00
nonCurrrentAssetsOther 510218.00
nonCurrentAssetsTotal 62324091.00
capitalLeaseObligations 14492168.00
nonCurrentLiabilitiesTotal 13465130.00
capitalSurpluse 728405890.00
liabilitiesAndStockholdersEquity 391628712.00
cashAndShortTermInvestments 320307541.00
propertyPlantAndEquipmentNet 35677477.00
commonStockSharesOutstanding 72956538.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 446460503.00
intangibleAssets 663667.00
otherCurrentAssets 5971200.00
totalLiab 53130385.00
totalStockholderEquity 393330118.00
otherCurrentLiab 9526288.00
commonStock 393330118.00
otherLiab 2514473.00
otherAssets 11560263.00
cash 91602489.00
totalCurrentLiabilities 45969326.00
netDebt -78238392.00
shortTermDebt 8717511.00
shortLongTermDebt 5818436.00
shortLongTermDebtTotal 13364097.00
otherStockholderEquity 393330118.00
propertyPlantEquipment 29605082.00
totalCurrentAssets 401797923.00
longTermInvestments 2833568.00
netTangibleAssets 392666451.00
shortTermInvestments 301600000.00
netReceivables 2483131.00
inventory 141103.00
accountsPayable 27725527.00
nonCurrrentAssetsOther 11560263.00
nonCurrentAssetsTotal 44662580.00
capitalLeaseObligations 7545661.00
nonCurrentLiabilitiesTotal 7161059.00
liabilitiesAndStockholdersEquity 446460503.00
cashAndShortTermInvestments 393202489.00
propertyPlantAndEquipmentNet 29605082.00
commonStockSharesOutstanding 60919840.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 446460503.00
intangibleAssets 663667.00
otherCurrentAssets 5971200.00
totalLiab 53130385.00
totalStockholderEquity 393330118.00
otherCurrentLiab 18243799.00
commonStock 393330118.00
retainedEarnings -249626508.00
otherLiab 2514473.00
otherAssets 11560263.00
cash 91602489.00
totalCurrentLiabilities 45969326.00
netDebt -91602489.00
shortTermDebt 3642616.00
shortLongTermDebtTotal 3642616.00
propertyPlantEquipment 29605082.00
totalCurrentAssets 401797923.00
longTermInvestments 2833568.00
netTangibleAssets 392666451.00
shortTermInvestments 301600000.00
netReceivables 2483131.00
inventory 141103.00
accountsPayable 27725527.00
accumulatedOtherComprehensiveIncome -2207919.00
commonStockTotalEquity 3481.00
nonCurrrentAssetsOther -33102317.00
nonCurrentAssetsTotal 33102317.00
nonCurrentLiabilitiesTotal 2063942.00
liabilitiesAndStockholdersEquity 446460503.00
cashAndShortTermInvestments 393202489.00
propertyPlantAndEquipmentNet 29605082.00
commonStockSharesOutstanding 60919921.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 301987149.00
intangibleAssets 321566.00
otherCurrentAssets 5749260.00
totalLiab 50905436.00
totalStockholderEquity 251081713.00
otherCurrentLiab -2056175157.00
commonStock 3481.00
retainedEarnings -249626508.00
otherLiab 2063942.00
otherAssets 832590.00
cash 62951607.00
totalCurrentLiabilities 48841494.00
currentDeferredRevenue 2063942000.00
netDebt -59308991.00
shortTermDebt 3642616.00
shortLongTermDebtTotal 3642616.00
otherStockholderEquity 498043011.00
propertyPlantEquipment 20494480.00
totalCurrentAssets 269144397.00
longTermInvestments 3149855.00
netTangibleAssets 250760147.00
shortTermInvestments 200350000.00
netReceivables 89708.00
inventory 3822.00
accountsPayable 37432035.00
accumulatedOtherComprehensiveIncome 2661729.00
commonStockTotalEquity 3481.00
nonCurrrentAssetsOther 8600996.00
nonCurrentAssetsTotal 32842752.00
nonCurrentLiabilitiesTotal 2063942.00
capitalSurpluse 498043010.00
liabilitiesAndStockholdersEquity 301987149.00
cashAndShortTermInvestments 263301607.00
propertyPlantAndEquipmentNet 20770335.00
commonStockSharesOutstanding 52609810.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 301987149.00
intangibleAssets 321566.00
otherCurrentAssets 5749260.00
totalLiab 50905436.00
totalStockholderEquity 251081713.00
otherCurrentLiab 2503604.00
commonStock 3481.00
retainedEarnings -249626508.00
otherLiab 2063942.00
otherAssets 8876849.00
cash 62951607.00
totalCurrentLiabilities 48841494.00
otherStockholderEquity 2661729.00
propertyPlantEquipment 20494482.00
totalCurrentAssets 269144397.00
longTermInvestments 3149855.00
netTangibleAssets 250760147.00
shortTermInvestments 200350000.00
netReceivables 89708.00
inventory 3822.00
accountsPayable 37432035.00
commonStockSharesOutstanding 60919840.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 210812374.00
otherCurrentAssets 4690984.00
totalLiab 11881114.00
totalStockholderEquity 198931260.00
otherCurrentLiab 3776643.00
commonStock 198931260.00
otherLiab 1622225.00
otherAssets 5439300.00
cash 127715473.00
totalCurrentLiabilities 10258889.00
netDebt -126959798.00
shortTermDebt 755675.00
shortLongTermDebt 755675.00
shortLongTermDebtTotal 755675.00
otherStockholderEquity 198931260.00
propertyPlantEquipment 19466017.00
totalCurrentAssets 182406457.00
longTermInvestments 3500600.00
netTangibleAssets 198931260.00
shortTermInvestments 50000000.00
accountsPayable 5726571.00
nonCurrrentAssetsOther 4512146.00
nonCurrentAssetsTotal 28405917.00
nonCurrentLiabilitiesTotal 1622225.00
liabilitiesAndStockholdersEquity 210812374.00
cashAndShortTermInvestments 177715473.00
propertyPlantAndEquipmentNet 20393171.00
commonStockSharesOutstanding 50041764.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 249634228.00
intangibleAssets 20089.00
otherCurrentAssets 954506.00
totalLiab 14463268.00
totalStockholderEquity 235170960.00
otherCurrentLiab 3101459.00
commonStock 2995.00
retainedEarnings -110551613.00
otherLiab 1622225.00
otherAssets 5439300.00
cash 229660148.00
totalCurrentLiabilities 12069144.00
currentDeferredRevenue 2394124000.00
netDebt -229660148.00
shortTermDebt 2394124000.00
shortLongTermDebt 755675.00
otherStockholderEquity 345269670.00
propertyPlantEquipment 19466017.00
totalCurrentAssets 230614654.00
longTermInvestments 3500600.00
netTangibleAssets 198931260.00
shortTermInvestments 50000000.00
accountsPayable 8967685.00
accumulatedOtherComprehensiveIncome 449908.00
nonCurrrentAssetsOther 5368962.00
nonCurrentAssetsTotal 19019574.00
nonCurrentLiabilitiesTotal 2394124.00
liabilitiesAndStockholdersEquity 249634228.00
cashAndShortTermInvestments 229660148.00
propertyPlantAndEquipmentNet 11980175.00
commonStockSharesOutstanding 32875521.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 249634228.00
intangibleAssets 20089.00
otherCurrentAssets 954506.00
totalLiab 14463268.00
totalStockholderEquity 235170960.00
otherCurrentLiab 3101459.00
commonStock 2995.00
retainedEarnings -110551613.00
otherLiab 2394000.00
otherAssets 7165000.00
cash 229660148.00
totalCurrentLiabilities 12069144.00
currentDeferredRevenue 2394124000.00
netDebt -229660148.00
shortTermDebt 2394124000.00
otherStockholderEquity 345269670.00
propertyPlantEquipment 11854000.00
totalCurrentAssets 230614654.00
longTermInvestments 1650348.00
netTangibleAssets 235150871.00
accountsPayable 8967685.00
accumulatedOtherComprehensiveIncome 449908.00
commonStockTotalEquity 2995.00
nonCurrrentAssetsOther 5368962.00
nonCurrentAssetsTotal 19019574.00
nonCurrentLiabilitiesTotal 2394124.00
capitalSurpluse 345269690.00
liabilitiesAndStockholdersEquity 249634228.00
cashAndShortTermInvestments 229660148.00
propertyPlantAndEquipmentNet 11980175.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 249634228.00
intangibleAssets 20089.00
otherCurrentAssets 954506.00
totalLiab 14463268.00
totalStockholderEquity 235170960.00
otherCurrentLiab 3101459.00
commonStock 2995.00
retainedEarnings -110551613.00
otherLiab 2394124.00
otherAssets 5495373.00
cash 229660148.00
totalCurrentLiabilities 12069144.00
netDebt -229660148.00
otherStockholderEquity 345719578.00
propertyPlantEquipment 11853764.00
totalCurrentAssets 230614654.00
longTermInvestments 1650348.00
netTangibleAssets 235150871.00
accountsPayable 8967685.00
nonCurrrentAssetsOther -13524201.00
nonCurrentAssetsTotal 13524201.00
liabilitiesAndStockholdersEquity 249634228.00
cashAndShortTermInvestments 229660148.00
propertyPlantAndEquipmentNet 11853764.00
commonStockSharesOutstanding 32875521.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 103865157.00
intangibleAssets 6279.00
otherCurrentAssets 1319902.00
totalLiab 175016701.00
totalStockholderEquity -71151544.00
otherCurrentLiab 5658457.00
commonStock 675.00
retainedEarnings -84586920.00
otherLiab 880000.00
otherAssets 2939000.00
cash 92562012.00
totalCurrentLiabilities 9629774.00
netDebt -92562012.00
otherStockholderEquity 13756659.00
propertyPlantEquipment 7044000.00
totalCurrentAssets 93881914.00
netTangibleAssets -71157823.00
accountsPayable 3971317.00
accumulatedOtherComprehensiveIncome -321958.00
commonStockTotalEquity 675.00
preferredStockTotalEquity 164507000.00
nonCurrrentAssetsOther 2932672.00
nonCurrentAssetsTotal 9983243.00
nonCurrentLiabilitiesTotal 165386927.00
capitalSurpluse 13756670.00
liabilitiesAndStockholdersEquity 103865157.00
cashAndShortTermInvestments 92562012.00
propertyPlantAndEquipmentNet 7044292.00
commonStockSharesOutstanding 10630043.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 103865157.00
intangibleAssets 6279.00
otherCurrentAssets 1319901.00
totalLiab 10509557.00
totalStockholderEquity 93355600.00
otherCurrentLiab 5658457.00
commonStock 675.00
retainedEarnings -84586920.00
otherLiab 879783.00
otherAssets 2932672.00
cash 92562012.00
totalCurrentLiabilities 9629774.00
netDebt -92562012.00
otherStockholderEquity 13434701.00
propertyPlantEquipment 7044292.00
totalCurrentAssets 93881914.00
netTangibleAssets -71157823.00
accountsPayable 3971317.00
nonCurrrentAssetsOther -7050571.00
nonCurrentAssetsTotal 7050571.00
liabilitiesAndStockholdersEquity 103865157.00
cashAndShortTermInvestments 92562012.00
propertyPlantAndEquipmentNet 7044292.00
commonStockSharesOutstanding 10630043.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 88907285.00
intangibleAssets 7000.00
otherCurrentAssets 143527.00
totalLiab 140459034.00
totalStockholderEquity -51551749.00
otherCurrentLiab 4650118.00
commonStock 579.00
retainedEarnings -60167437.00
otherLiab 779000.00
otherAssets 3569000.00
cash 83948770.00
totalCurrentLiabilities 5173456.00
netDebt -83948770.00
otherStockholderEquity 9313641.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 84092297.00
longTermInvestments 500000.00
netTangibleAssets -51558749.00
accountsPayable 523338.00
accumulatedOtherComprehensiveIncome -698532.00
commonStockTotalEquity 579.00
preferredStockTotalEquity 134507000.00
nonCurrrentAssetsOther 3061930.00
nonCurrentAssetsTotal 4814988.00
nonCurrentLiabilitiesTotal 135285578.00
liabilitiesAndStockholdersEquity 88907285.00
cashAndShortTermInvestments 83948770.00
propertyPlantAndEquipmentGross 1246058.00
propertyPlantAndEquipmentNet 2663087.00
commonStockSharesOutstanding 9635735.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 88907285.00
intangibleAssets 7000.00
otherCurrentAssets 143527.00
totalLiab 5951890.00
totalStockholderEquity 82955395.00
otherCurrentLiab 4650119.00
commonStock 579.00
retainedEarnings -60167437.00
otherLiab 778434.00
otherAssets 3061930.00
cash 83948770.00
totalCurrentLiabilities 5173456.00
netDebt -83948770.00
otherStockholderEquity 8615109.00
propertyPlantEquipment 1246058.00
totalCurrentAssets 84092297.00
longTermInvestments 500000.00
netTangibleAssets -51558749.00
accountsPayable 523337.00
nonCurrrentAssetsOther -1753058.00
nonCurrentAssetsTotal 1753058.00
liabilitiesAndStockholdersEquity 88907285.00
cashAndShortTermInvestments 83948770.00
propertyPlantAndEquipmentNet 1246058.00
commonStockSharesOutstanding 9635734.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 13940000.00
commonStockSharesOutstanding 9242330.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 13940000.00
totalStockholderEquity 9937241.00
cash -13160696.00
netDebt 13160696.00
otherStockholderEquity -18369903.00
totalCurrentAssets 13160696.00
shortTermInvestments 26321392.00
cashAndShortTermInvestments 13160696.00
commonStockSharesOutstanding 9242332.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 13940000.00
intangibleAssets 3000.00
otherCurrentAssets 69000.00
totalLiab 4003000.00
totalStockholderEquity 9937000.00
otherCurrentLiab 2488000.00
commonStock 1000.00
retainedEarnings -22655225.00
otherLiab 62000.00
otherAssets 3000.00
cash 13161000.00
totalCurrentLiabilities 3941000.00
otherStockholderEquity -103621.00
propertyPlantEquipment 707000.00
totalCurrentAssets 13229716.00
netTangibleAssets -18372428.00
accountsPayable 1453000.00
preferredStockTotalEquity 28307000.00
yearly
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
totalAssets 1036295000.00
intangibleAssets 16458000.00
otherCurrentAssets 22995000.00
totalLiab 240177000.00
totalStockholderEquity 796118000.00
otherCurrentLiab 54234000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2195980000.00
cash 790151000.00
totalCurrentLiabilities 203067000.00
currentDeferredRevenue 28738000.00
netDebt -775000000.00
shortTermDebt 7104000.00
shortLongTermDebtTotal 15151000.00
otherStockholderEquity 2954466000.00
totalCurrentAssets 939606000.00
longTermInvestments 9220000.00
shortTermInvestments 16300000.00
netReceivables 65333000.00
inventory 44827000.00
accountsPayable 112991000.00
accumulatedOtherComprehensiveIncome 37626000.00
nonCurrrentAssetsOther 4278000.00
nonCurrentAssetsTotal 96689000.00
capitalLeaseObligations 15151000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 37109999.00
liabilitiesAndStockholdersEquity 1036295000.00
cashAndShortTermInvestments 806451000.00
propertyPlantAndEquipmentGross 98825000.00
propertyPlantAndEquipmentNet 68689000.00
netWorkingCapital 736539000.00
netInvestedCapital 796118000.00
commonStockSharesOutstanding 96639413.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1220140000.00
intangibleAssets 8403000.00
otherCurrentAssets 35674000.00
totalLiab 174545000.00
totalStockholderEquity 1045595000.00
otherCurrentLiab 45458000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1861360000.00
otherLiab 21360000.00
otherAssets 3595000.00
cash 1008470000.00
totalCurrentLiabilities 139842000.00
currentDeferredRevenue 21360000.00
netDebt -988077000.00
shortTermDebt 7050000.00
shortLongTermDebtTotal 20393000.00
otherStockholderEquity 2881264000.00
propertyPlantEquipment 77375000.00
totalCurrentAssets 1124336000.00
longTermInvestments 6431000.00
netTangibleAssets 1037192000.00
shortTermInvestments 0.00
netReceivables 48571000.00
inventory 31621000.00
accountsPayable 65974000.00
accumulatedOtherComprehensiveIncome 25685000.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 95804000.00
capitalLeaseObligations 20393000.00
nonCurrentLiabilitiesTotal 34703000.00
liabilitiesAndStockholdersEquity 1220140000.00
cashAndShortTermInvestments 1008470000.00
propertyPlantAndEquipmentGross 78771000.00
propertyPlantAndEquipmentNet 78771000.00
netWorkingCapital 984494000.00
netInvestedCapital 1045595000.00
commonStockSharesOutstanding 95806714.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1609956000.00
intangibleAssets 9659000.00
otherCurrentAssets 18021000.00
totalLiab 230000000.00
totalStockholderEquity 1379956000.00
otherCurrentLiab 33325000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1418074000.00
otherLiab 27486000.00
otherAssets 26520000.00
cash 964100000.00
totalCurrentLiabilities 192901000.00
currentDeferredRevenue 27486000.00
netDebt -948560000.00
shortTermDebt 5927000.00
shortLongTermDebtTotal 15540000.00
otherStockholderEquity 2821669000.00
propertyPlantEquipment 57291000.00
totalCurrentAssets 1500881000.00
longTermInvestments 15605000.00
netTangibleAssets 1370297000.00
shortTermInvestments 445000000.00
netReceivables 54809000.00
inventory 18951000.00
accountsPayable 126163000.00
accumulatedOtherComprehensiveIncome -23645000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 109075000.00
capitalLeaseObligations 15540000.00
nonCurrentLiabilitiesTotal 37099000.00
liabilitiesAndStockholdersEquity 1609956000.00
cashAndShortTermInvestments 1409100000.00
propertyPlantAndEquipmentGross 58280000.00
propertyPlantAndEquipmentNet 58280000.00
netWorkingCapital 1307980000.00
netInvestedCapital 1379956000.00
commonStockSharesOutstanding 92992112.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1297638000.00
intangibleAssets 9440000.00
otherCurrentAssets 10935000.00
totalLiab 128293000.00
totalStockholderEquity 1169345000.00
otherCurrentLiab 5449000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -713603000.00
otherLiab 16858000.00
otherAssets 110103000.00
cash 442116000.00
totalCurrentLiabilities 98043000.00
currentDeferredRevenue 24747000.00
netDebt -423518000.00
shortTermDebt 5206000.00
shortLongTermDebtTotal 18598000.00
otherStockholderEquity 1897467000.00
propertyPlantEquipment 46863000.00
totalCurrentAssets 1216036000.00
longTermInvestments 1279000.00
netTangibleAssets 1159905000.00
shortTermInvestments 744676000.00
netReceivables 5165000.00
inventory 13144000.00
accountsPayable 62641000.00
accumulatedOtherComprehensiveIncome -14524000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 81602000.00
capitalLeaseObligations 18598000.00
nonCurrentLiabilitiesTotal 30250000.00
liabilitiesAndStockholdersEquity 1297638000.00
cashAndShortTermInvestments 1186792000.00
propertyPlantAndEquipmentGross 46863000.00
propertyPlantAndEquipmentNet 47137000.00
netWorkingCapital 1117993000.00
netInvestedCapital 1169345000.00
commonStockSharesOutstanding 77667743.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 355153488.00
intangibleAssets 8802912.00
otherCurrentAssets 6735917.00
totalLiab 60493454.00
totalStockholderEquity 294660034.00
otherCurrentLiab 10293389.00
commonStock 4094.00
capitalStock 4000.00
retainedEarnings -444697632.00
otherLiab 2881000.00
otherAssets 15064000.00
cash 75932037.00
totalCurrentLiabilities 46635257.00
currentDeferredRevenue 2881000.00
netDebt -54153923.00
shortTermDebt 10801268.00
shortLongTermDebt 6450000.00
shortLongTermDebtTotal 21778114.00
otherStockholderEquity 734733914.00
propertyPlantEquipment 36424000.00
totalCurrentAssets 292464293.00
longTermInvestments 2398000.00
netTangibleAssets 285857000.00
shortTermInvestments 200000000.00
netReceivables 3791407.00
inventory 6004932.00
accountsPayable 22659600.00
accumulatedOtherComprehensiveIncome 4619658.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 510218.00
nonCurrentAssetsTotal 62689195.00
capitalLeaseObligations 15328000.00
nonCurrentLiabilitiesTotal 13858197.00
capitalSurpluse 734734000.00
liabilitiesAndStockholdersEquity 355153488.00
cashAndShortTermInvestments 275932037.00
propertyPlantAndEquipmentGross 36864333.00
propertyPlantAndEquipmentNet 36864333.00
netWorkingCapital 245829000.00
netInvestedCapital 301110000.00
commonStockSharesOutstanding 87811026.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 301987149.00
intangibleAssets 321566.00
otherCurrentAssets 5749260.00
totalLiab 50905436.00
totalStockholderEquity 251081713.00
otherCurrentLiab -2056175157.00
commonStock 3481.00
capitalStock 3481.00
retainedEarnings -249626508.00
otherLiab 2064000.00
otherAssets 8877000.00
cash 62951607.00
totalCurrentLiabilities 48841494.00
currentDeferredRevenue 2063942000.00
netDebt -59308991.00
shortTermDebt 3642616.00
shortLongTermDebt 3642616.00
shortLongTermDebtTotal 3642616.00
otherStockholderEquity 498043011.00
propertyPlantEquipment 20494000.00
totalCurrentAssets 269144397.00
longTermInvestments 3149855.00
netTangibleAssets 250760000.00
shortTermInvestments 200350000.00
netReceivables 89708.00
inventory 3822.00
accountsPayable 37432035.00
accumulatedOtherComprehensiveIncome 2661729.00
commonStockTotalEquity 3481.00
nonCurrrentAssetsOther 8600996.00
nonCurrentAssetsTotal 32842752.00
nonCurrentLiabilitiesTotal 2063942.00
capitalSurpluse 498043010.00
liabilitiesAndStockholdersEquity 301987149.00
cashAndShortTermInvestments 263301607.00
propertyPlantAndEquipmentNet 20770335.00
netWorkingCapital 220302903.00
netInvestedCapital 254724329.00
commonStockSharesOutstanding 52609810.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 249634228.00
intangibleAssets 20089.00
otherCurrentAssets 954506.00
totalLiab 14463268.00
totalStockholderEquity 235170960.00
otherCurrentLiab 3101459.00
commonStock 2995.00
retainedEarnings -110551613.00
otherLiab 2394124.00
otherAssets 5495373.00
cash 229660148.00
totalCurrentLiabilities 12069144.00
currentDeferredRevenue 2394124000.00
netDebt -229660148.00
shortTermDebt 2394124000.00
otherStockholderEquity 345269670.00
propertyPlantEquipment 11853764.00
totalCurrentAssets 230614654.00
longTermInvestments 1650348.00
netTangibleAssets 235150871.00
accountsPayable 8967685.00
accumulatedOtherComprehensiveIncome 449908.00
commonStockTotalEquity 2995.00
nonCurrrentAssetsOther 5368962.00
nonCurrentAssetsTotal 19019574.00
nonCurrentLiabilitiesTotal 2394124.00
capitalSurpluse 345269690.00
liabilitiesAndStockholdersEquity 249634228.00
cashAndShortTermInvestments 229660148.00
propertyPlantAndEquipmentNet 11980175.00
netWorkingCapital 218545510.00
netInvestedCapital 235170960.00
commonStockSharesOutstanding 21752757.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 88907285.00
intangibleAssets 7000.00
otherCurrentAssets 143527.00
totalLiab 140459034.00
totalStockholderEquity -51551749.00
otherCurrentLiab 4650118.00
commonStock 579.00
retainedEarnings -60167437.00
otherLiab 778434.00
otherAssets 3061930.00
cash 83948770.00
totalCurrentLiabilities 5173456.00
netDebt -83948770.00
otherStockholderEquity 9313641.00
propertyPlantEquipment 1246058.00
totalCurrentAssets 84092297.00
longTermInvestments 500000.00
netTangibleAssets -51558749.00
accountsPayable 523338.00
accumulatedOtherComprehensiveIncome -698532.00
commonStockTotalEquity 579.00
preferredStockTotalEquity 134507000.00
nonCurrrentAssetsOther 3061930.00
nonCurrentAssetsTotal 4814988.00
nonCurrentLiabilitiesTotal 135285578.00
capitalSurpluse 9313650.00
liabilitiesAndStockholdersEquity 88907285.00
cashAndShortTermInvestments 83948770.00
propertyPlantAndEquipmentGross 1246058.00
propertyPlantAndEquipmentNet 2663087.00
commonStockSharesOutstanding 49305903.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 13939825.00
intangibleAssets 2525.00
otherCurrentAssets 69020.00
totalLiab 32309728.00
totalStockholderEquity -18369903.00
otherCurrentLiab 2487931.00
commonStock 533.00
retainedEarnings -22655225.00
otherLiab 61599.00
cash 13160696.00
totalCurrentLiabilities 3940985.00
netDebt -13160696.00
otherStockholderEquity 4388409.00
propertyPlantEquipment 707580.00
totalCurrentAssets 13229716.00
netTangibleAssets -18372428.00
accountsPayable 1453054.00
accumulatedOtherComprehensiveIncome -103620.00
commonStockTotalEquity 533.00
preferredStockTotalEquity 28307000.00
nonCurrentAssetsTotal 710109.00
nonCurrentLiabilitiesTotal 28368743.00
capitalSurpluse 4388410.00
liabilitiesAndStockholdersEquity 13939825.00
cashAndShortTermInvestments 13160696.00
propertyPlantAndEquipmentGross 707584.00
propertyPlantAndEquipmentNet 707584.00
commonStockSharesOutstanding 49305903.00
Cash_Flow
currency_symbol USD
quarterly
2024-03-31
date 2024-03-31
filing_date 2024-05-08
currency_symbol USD
investments 3292000.00
totalCashFromFinancingActivities 47548000.00
netIncome -53471000.00
changeInCash -39370000.00
beginPeriodCashFlow 791264000.00
endPeriodCashFlow 751894000.00
totalCashFromOperatingActivities -90106000.00
depreciation 3012000.00
changeToInventory 6818000.00
changeToAccountReceivables -1328000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 13008000
changeInWorkingCapital -57180000.00
stockBasedCompensation 17980000.00
otherNonCashItems 1929000.00
freeCashFlow -103114000.00
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
investments 14457000.00
totalCashFromFinancingActivities 393000.00
netIncome -95429000.00
changeInCash 1345000.00
beginPeriodCashFlow 788806000.00
endPeriodCashFlow 790151000.00
totalCashFromOperatingActivities -14917000.00
depreciation 4537000.00
changeToInventory -498999.00
changeToAccountReceivables 698000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -76999.00
capitalExpenditures 843000
changeInWorkingCapital 72250999.00
stockBasedCompensation 20470000.00
otherNonCashItems -33698000.00
freeCashFlow -15760000.00
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -13981000.00
totalCashFromFinancingActivities -1447000.00
netIncome -69152000.00
changeInCash -70348000.00
beginPeriodCashFlow 860946000.00
endPeriodCashFlow 790598000.00
totalCashFromOperatingActivities -55272000.00
depreciation 1918000.00
changeToInventory -7781000.00
changeToAccountReceivables 6040000.00
salePurchaseOfStock -1584000.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 1784000
changeInWorkingCapital -7251000.00
stockBasedCompensation 21992000.00
otherNonCashItems 17472000.00
freeCashFlow -57056000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 42702000.00
changeToLiabilities 3427000.00
totalCashflowsFromInvestingActivities 42702000.00
totalCashFromFinancingActivities -1493000.00
changeToOperatingActivities 9563000.00
netIncome -120895000.00
changeInCash -19901000.00
beginPeriodCashFlow 880847000.00
endPeriodCashFlow 860946000.00
totalCashFromOperatingActivities -58702000.00
depreciation 1995000.00
changeToInventory 59000.00
changeToAccountReceivables -6011000.00
salePurchaseOfStock -2057999.00
otherCashflowsFromFinancingActivities -2057999.00
changeToNetincome 53160000.00
capitalExpenditures 2348000
changeInWorkingCapital 7038000.00
stockBasedCompensation 20511000.00
otherNonCashItems 785000.00
freeCashFlow -61050000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -53954000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 42702000.00
totalCashFromFinancingActivities -3886000.00
changeToOperatingActivities 9563000.00
netIncome -49144000.00
changeInCash -128426000.00
beginPeriodCashFlow 1009273000.00
endPeriodCashFlow 880847000.00
totalCashFromOperatingActivities -69287000.00
depreciation 2657000.00
changeToInventory -6686000.00
changeToAccountReceivables -2852000.00
salePurchaseOfStock -5083000.00
otherCashflowsFromFinancingActivities -5082999.00
changeToNetincome 53160000.00
capitalExpenditures 3516000
changeInWorkingCapital -32432000.00
stockBasedCompensation 16661000.00
otherNonCashItems -7029000.00
freeCashFlow -72803000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -4373000.00
changeToLiabilities -26772000.00
totalCashflowsFromInvestingActivities -4373000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities -6915000.00
netIncome -61769000.00
changeInCash -111006000.00
beginPeriodCashFlow 1120279000.00
endPeriodCashFlow 1009273000.00
totalCashFromOperatingActivities -109292000.00
issuanceOfCapitalStock 0.00
depreciation 2127000.00
dividendsPaid 8883999.00
changeToInventory -2147000.00
changeToAccountReceivables -12153000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities 11698998.00
changeToNetincome -1663000.00
capitalExpenditures 4373000
changeInWorkingCapital -47987000.00
stockBasedCompensation 15560000.00
otherNonCashItems -17223000.00
freeCashFlow -113665000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 575274000.00
changeToLiabilities -9337000.00
totalCashflowsFromInvestingActivities 568258000.00
totalCashFromFinancingActivities 709000.00
changeToOperatingActivities -38728000.00
netIncome -161190000.00
changeInCash 438656000.00
beginPeriodCashFlow 681623000.00
endPeriodCashFlow 1120279000.00
totalCashFromOperatingActivities -126323000.00
issuanceOfCapitalStock 0.00
depreciation 2226000.00
changeToInventory -8653000.00
changeToAccountReceivables -3939000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 93298000.00
capitalExpenditures 7016000
changeInWorkingCapital -60657000.00
stockBasedCompensation 19108000.00
otherNonCashItems 74190000.00
freeCashFlow -133339000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -110000000.00
changeToLiabilities 8841000.00
totalCashflowsFromInvestingActivities -113725000.00
totalCashFromFinancingActivities -2498000.00
changeToOperatingActivities 58072000.00
netIncome -137933000.00
changeInCash -166137000.00
beginPeriodCashFlow 847760000.00
endPeriodCashFlow 681623000.00
totalCashFromOperatingActivities -44900000.00
depreciation 1861000.00
changeToInventory -3107000.00
changeToAccountReceivables 6342000.00
salePurchaseOfStock -6820000.00
otherCashflowsFromFinancingActivities -2498000.00
changeToNetincome 21024000.00
capitalExpenditures 3700000
changeInWorkingCapital 70148000.00
stockBasedCompensation 14224000.00
otherNonCashItems 6800000.00
freeCashFlow -48600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -30144000.00
changeToLiabilities -27884000.00
totalCashflowsFromInvestingActivities -30144000.00
totalCashFromFinancingActivities 258000.00
changeToOperatingActivities -12472000.00
netIncome -82394000.00
changeInCash -117143000.00
beginPeriodCashFlow 964903000.00
endPeriodCashFlow 847760000.00
totalCashFromOperatingActivities -87127000.00
depreciation 2013000.00
changeToInventory -1475000.00
changeToAccountReceivables 14080000.00
otherCashflowsFromFinancingActivities 258000.00
changeToNetincome 21005000.00
capitalExpenditures 9895000
changeInWorkingCapital -27751000.00
stockBasedCompensation 12410000.00
otherNonCashItems 8595000.00
freeCashFlow -97022000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -275000000.00
changeToLiabilities 85043000.00
totalCashflowsFromInvestingActivities -281489000.00
totalCashFromFinancingActivities -276000.00
changeToOperatingActivities -14233000.00
netIncome -211825000.00
changeInCash -434338000.00
beginPeriodCashFlow 1399241000.00
endPeriodCashFlow 964903000.00
totalCashFromOperatingActivities -152994000.00
issuanceOfCapitalStock 1000.00
depreciation 1875000.00
changeToInventory -7422000.00
changeToAccountReceivables -26461000.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome 20029000.00
capitalExpenditures 6489000
changeInWorkingCapital 36927000.00
stockBasedCompensation 12608000.00
otherNonCashItems 1237000.00
freeCashFlow -159483000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -200000000.00
changeToLiabilities -74282000.00
totalCashflowsFromInvestingActivities -206382000.00
totalCashFromFinancingActivities -471000.00
changeToOperatingActivities -10035000.00
netIncome -96412000.00
changeInCash -368075000.00
beginPeriodCashFlow 1767316000.00
endPeriodCashFlow 1399241000.00
totalCashFromOperatingActivities -160889000.00
issuanceOfCapitalStock 0.00
depreciation 1637000.00
changeToInventory -1492000.00
changeToAccountReceivables -2990000.00
otherCashflowsFromFinancingActivities -471000.00
changeToNetincome 22685000.00
capitalExpenditures 6385000
changeInWorkingCapital -88799000.00
stockBasedCompensation 10556000.00
otherNonCashItems 1738000.00
freeCashFlow -167274000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -4177000.00
changeToLiabilities 85258000.00
totalCashflowsFromInvestingActivities -4177000.00
totalCashFromFinancingActivities 821220000.00
changeToOperatingActivities 6377000.00
netIncome -163324000.00
changeInCash 753153000.00
beginPeriodCashFlow 1014163000.00
endPeriodCashFlow 1767316000.00
totalCashFromOperatingActivities -65848000.00
issuanceOfCapitalStock 818874000.00
depreciation 1527000.00
changeToInventory 1238000.00
changeToAccountReceivables -9217000.00
otherCashflowsFromFinancingActivities 2346000.00
changeToNetincome 74543000.00
capitalExpenditures 4177000
changeInWorkingCapital 83656000.00
stockBasedCompensation 10232000.00
otherNonCashItems 1379000.00
freeCashFlow -70025000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 743902000.00
changeToLiabilities -21348000.00
totalCashflowsFromInvestingActivities 742005000.00
totalCashFromFinancingActivities -271000.00
changeToOperatingActivities 15823000.00
netIncome -232910000.00
changeInCash 571304000.00
beginPeriodCashFlow 442859000.00
endPeriodCashFlow 1014163000.00
totalCashFromOperatingActivities -169500000.00
depreciation 1448000.00
changeToInventory 502000.00
changeToAccountReceivables -3651000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 8386000.00
capitalExpenditures 1897000
changeInWorkingCapital -8674000.00
stockBasedCompensation 7318000.00
otherNonCashItems 63494000.00
freeCashFlow -171397000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -269580500.00
changeToLiabilities 15763500.00
totalCashflowsFromInvestingActivities -274154500.00
netBorrowings -2198500.00
totalCashFromFinancingActivities 107954000.00
changeToOperatingActivities -13467000.00
netIncome -76547000.00
changeInCash 266470000.00
beginPeriodCashFlow 176389000.00
endPeriodCashFlow 442859000.00
totalCashFromOperatingActivities -44335000.00
depreciation 1387000.00
changeToInventory -3537000.00
changeToAccountReceivables 2329000.00
otherCashflowsFromFinancingActivities -1524000.00
changeToNetincome 7081500.00
capitalExpenditures 5464000
changeInWorkingCapital 24957000.00
stockBasedCompensation 4425000.00
otherNonCashItems 989000.00
freeCashFlow -49799000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -744676000.00
changeToLiabilities -3920000.00
totalCashflowsFromInvestingActivities -748360000.00
netBorrowings -2162000.00
totalCashFromFinancingActivities 742986000.00
changeToOperatingActivities -17652000.00
netIncome -63741000.00
changeInCash -82725000.00
beginPeriodCashFlow 259114000.00
endPeriodCashFlow 176389000.00
totalCashFromOperatingActivities -79401000.00
depreciation 1146000.00
changeToInventory -3060000.00
changeToAccountReceivables -469000.00
otherCashflowsFromFinancingActivities 473000.00
changeToNetincome 8295000.00
capitalExpenditures 3684000
changeInWorkingCapital -25101000.00
stockBasedCompensation 6978000.00
otherNonCashItems 1059000.00
freeCashFlow -83085000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -2500000.00
changeToLiabilities 11371500.00
totalCashflowsFromInvestingActivities -3260500.00
netBorrowings -1065000.00
totalCashFromFinancingActivities 2016000.00
changeToOperatingActivities -273500.00
netIncome -80629000.00
changeInCash -104976000.00
beginPeriodCashFlow 364090000.00
endPeriodCashFlow 259114000.00
totalCashFromOperatingActivities -52478000.00
depreciation 1037000.00
changeToInventory -526000.00
changeToAccountReceivables -2939000.00
otherCashflowsFromFinancingActivities 2716000.00
changeToNetincome 7900500.00
capitalExpenditures 473000
changeInWorkingCapital 18898000.00
stockBasedCompensation 6964000.00
otherNonCashItems 974000.00
freeCashFlow -52951000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 50000000.00
changeToLiabilities 4784000.00
totalCashflowsFromInvestingActivities 48952000.00
netBorrowings -1430000.00
totalCashFromFinancingActivities 761219.00
changeToOperatingActivities -4951000.00
netIncome -46430330.00
changeInCash 7224241.00
beginPeriodCashFlow 69217759.00
endPeriodCashFlow 76442000.00
totalCashFromOperatingActivities -40017838.00
depreciation 1288147.00
dividendsPaid 143827157.00
changeToInventory -6001000.00
changeToAccountReceivables -3701000.00
salePurchaseOfStock -140915990.00
otherCashflowsFromFinancingActivities 761219.00
changeToNetincome 7585000.00
capitalExpenditures 1960124
changeInWorkingCapital -3622456.00
stockBasedCompensation 5737951.00
otherNonCashItems 2753000.00
freeCashFlow -41977962.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
investments 49639876.00
changeToLiabilities -13643000.00
totalCashflowsFromInvestingActivities 49639876.00
netBorrowings 181304.00
totalCashFromFinancingActivities 761219.00
changeToOperatingActivities 19722544.00
netIncome -46430330.00
changeInCash 7224241.00
beginPeriodCashFlow 69217759.00
endPeriodCashFlow 76442000.00
totalCashFromOperatingActivities -40017838.00
depreciation 1288147.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 143827157.00
changeToInventory -6001000.00
changeToAccountReceivables -3701000.00
salePurchaseOfStock -140915990.00
otherCashflowsFromFinancingActivities 287626601.00
changeToNetincome 8746801.00
capitalExpenditures 1960124
changeInWorkingCapital -3622456.00
stockBasedCompensation 5737951.00
otherNonCashItems 2753000.00
freeCashFlow -41977962.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
investments 41485124.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49639876.00
netBorrowings 181304.00
totalCashFromFinancingActivities 660781.00
changeToOperatingActivities 19722544.00
netIncome -65366670.00
changeInCash -22385241.00
beginPeriodCashFlow 91603000.00
endPeriodCashFlow 69217759.00
totalCashFromOperatingActivities -67809162.00
depreciation 914853.00
otherCashflowsFromInvestingActivities -51250000.00
salePurchaseOfStock 215821090.00
otherCashflowsFromFinancingActivities 660781.00
changeToNetincome 8746801.00
capitalExpenditures 8514876
changeInWorkingCapital -7686544.00
stockBasedCompensation 5259049.00
otherNonCashItems -1115000.00
freeCashFlow -76324038.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49639876.00
netBorrowings 181304.00
totalCashFromFinancingActivities 108940000.00
changeToOperatingActivities 19722544.00
netIncome -41637000.00
changeInCash 14325500.00
beginPeriodCashFlow 77277500.00
endPeriodCashFlow 91603000.00
totalCashFromOperatingActivities -41592000.00
depreciation 781500.00
changeToInventory -68500.00
changeToAccountReceivables -1196500.00
otherCashflowsFromFinancingActivities 108940000.00
changeToNetincome 8746801.00
capitalExpenditures 2038500
changeInWorkingCapital -1265000.00
stockBasedCompensation 4647000.00
otherNonCashItems -4118500.00
freeCashFlow -43630500.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49639876.00
netBorrowings 181304.00
totalCashFromFinancingActivities 108940000.00
changeToOperatingActivities 19722544.00
netIncome -41637000.00
changeInCash 14325500.00
beginPeriodCashFlow 62952000.00
endPeriodCashFlow 77277500.00
totalCashFromOperatingActivities -41592000.00
depreciation 781500.00
changeToInventory -68500.00
changeToAccountReceivables -1196500.00
otherCashflowsFromFinancingActivities 108940000.00
changeToNetincome 8746801.00
capitalExpenditures 2038500
changeInWorkingCapital -1265000.00
stockBasedCompensation 4647000.00
otherNonCashItems -4118500.00
freeCashFlow -43630500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1777157.00
netIncome -63357297.00
changeInCash -42006125.00
beginPeriodCashFlow 104957732.00
endPeriodCashFlow 62951607.00
totalCashFromOperatingActivities -44629888.00
depreciation 499234.00
changeToInventory -3822000.00
changeToAccountReceivables -89708000.00
salePurchaseOfStock -331506480.00
otherCashflowsFromFinancingActivities 137572637.00
capitalExpenditures 105805
changeInWorkingCapital 13841084.00
stockBasedCompensation 4232805.00
otherNonCashItems -78000.00
freeCashFlow -44735693.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -212418730.00
totalCashFromFinancingActivities 142369640.00
netIncome -34227170.00
changeInCash -124702420.00
beginPeriodCashFlow 75932000.00
endPeriodCashFlow -48770420.00
totalCashFromOperatingActivities -52908130.00
depreciation 1150540.00
otherCashflowsFromInvestingActivities -202406700.00
salePurchaseOfStock 140915990.00
otherCashflowsFromFinancingActivities 1453650.00
capitalExpenditures 10012030
changeInWorkingCapital 134293370.00
otherNonCashItems -154124870.00
freeCashFlow -62920160.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -20745214.00
beginPeriodCashFlow 162576400.00
endPeriodCashFlow -48770420.00
capitalExpenditures 0
otherNonCashItems 20745214.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 158019740.00
netIncome -25964700.00
changeInCash 137098140.00
beginPeriodCashFlow 25478260.00
endPeriodCashFlow 162576400.00
totalCashFromOperatingActivities -14690170.00
depreciation 397350.00
salePurchaseOfStock 160525040.00
otherCashflowsFromFinancingActivities -2505300.00
capitalExpenditures 4969480
changeInWorkingCapital 5333299.00
otherNonCashItems 5543881.00
freeCashFlow -19659650.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1400000.00
changeToLiabilities 8444000.00
totalCashflowsFromInvestingActivities -10434231.00
totalCashFromFinancingActivities 158019740.00
changeToOperatingActivities -2584888.00
netIncome -25964700.00
changeInCash 137098140.00
beginPeriodCashFlow 25478260.00
endPeriodCashFlow 162576400.00
totalCashFromOperatingActivities -14690170.00
depreciation 397350.00
salePurchaseOfStock 160525040.00
otherCashflowsFromFinancingActivities -2505300.00
changeToNetincome 9993719.00
capitalExpenditures 4969480
changeInWorkingCapital 5333299.00
otherNonCashItems 5543881.00
freeCashFlow -19659650.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -950000.00
changeToLiabilities 3255354.00
totalCashflowsFromInvestingActivities -3393344.00
totalCashFromFinancingActivities 79009870.00
changeToOperatingActivities -724792.00
netIncome -12982346.00
changeInCash 4965553.00
beginPeriodCashFlow 8613240.00
endPeriodCashFlow 4965553.00
totalCashFromOperatingActivities 4965553.00
depreciation 198675.00
salePurchaseOfStock 80712523.00
otherCashflowsFromFinancingActivities -1252653.00
changeToNetincome 2908027.00
capitalExpenditures 2477393
stockBasedCompensation 4965553.00
otherNonCashItems 8016793.00
freeCashFlow 4965553.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 250000.00
changeToLiabilities 3448000.00
totalCashflowsFromInvestingActivities -1823772.00
totalCashFromFinancingActivities 29840460.00
changeToOperatingActivities -567652.00
netIncome -24419480.00
changeInCash 8613260.00
beginPeriodCashFlow -20.00
endPeriodCashFlow 8613240.00
totalCashFromOperatingActivities -17677010.00
depreciation 150780.00
otherCashflowsFromInvestingActivities 500000.00
salePurchaseOfStock 30065450.00
otherCashflowsFromFinancingActivities -224990.00
changeToNetincome 2088833.00
capitalExpenditures 4147540
changeInWorkingCapital 2414030.00
otherNonCashItems 4177660.00
freeCashFlow -21824550.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 250000.00
changeToLiabilities 1774665.00
totalCashflowsFromInvestingActivities -1823772.00
totalCashFromFinancingActivities 14920228.00
changeToOperatingActivities -567652.00
netIncome -12209742.00
changeInCash 4306622.00
beginPeriodCashFlow 83948770.00
endPeriodCashFlow 88255392.00
totalCashFromOperatingActivities -8838507.00
depreciation 75389.00
salePurchaseOfStock 32724.00
otherCashflowsFromFinancingActivities 14920228.00
changeToNetincome 2088833.00
capitalExpenditures 2073772
stockBasedCompensation 2188833.00
otherNonCashItems 1107013.00
freeCashFlow -10912279.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -500000.00
changeToLiabilities -212881.00
totalCashflowsFromInvestingActivities -2729497.00
totalCashFromFinancingActivities 97223408.00
changeToOperatingActivities -1477221.00
netIncome -12838519.00
changeInCash 83948770.00
endPeriodCashFlow 83948770.00
totalCashFromOperatingActivities -11674626.00
depreciation 53416.00
salePurchaseOfStock 161490494.00
otherCashflowsFromFinancingActivities -1340246.00
changeToNetincome 6845278.00
capitalExpenditures 1087439
stockBasedCompensation 1572723.00
otherNonCashItems -462246.00
freeCashFlow -12762065.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -250000.00
changeToLiabilities -488262.00
totalCashflowsFromInvestingActivities -1340246.00
totalCashFromFinancingActivities -97223408.00
changeToOperatingActivities -473986.00
netIncome -12838518.00
changeInCash -110498046.00
beginPeriodCashFlow 110498046.00
totalCashFromOperatingActivities -11674627.00
depreciation 53417.00
salePurchaseOfStock 32724.00
otherCashflowsFromFinancingActivities -1340246.00
changeToNetincome 2072723.00
capitalExpenditures 1087438
stockBasedCompensation 1572723.00
otherNonCashItems -462249.00
freeCashFlow -12762065.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 53100000.00
netIncome -5917587.00
changeInCash 48668676.00
beginPeriodCashFlow 61829370.00
endPeriodCashFlow 110498046.00
totalCashFromOperatingActivities -4404389.00
depreciation 46086.00
otherCashflowsFromFinancingActivities 53100000.00
capitalExpenditures 24502
stockBasedCompensation 889916.00
otherNonCashItems 577196.00
freeCashFlow -4428891.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 53100000.00
netIncome -5917588.00
changeInCash 48668674.00
endPeriodCashFlow 48668674.00
totalCashFromOperatingActivities -4404389.00
depreciation 46086.00
otherCashflowsFromFinancingActivities 53100000.00
capitalExpenditures 24503
stockBasedCompensation 889916.00
otherNonCashItems 577197.00
freeCashFlow -4428892.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -500000.00
changeToLiabilities 1349286.00
totalCashflowsFromInvestingActivities -738470.00
totalCashFromFinancingActivities 18279000.00
changeToOperatingActivities 361213.00
netIncome -18021737.00
changeInCash 6008422.00
totalCashFromOperatingActivities -11464910.00
depreciation 126507.00
salePurchaseOfStock 161490494.00
otherCashflowsFromFinancingActivities -2730299.00
changeToNetincome 4719821.00
capitalExpenditures 739000
yearly
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
investments -29606000.00
totalCashFromFinancingActivities -6433000.00
netIncome -334620000.00
changeInCash -218319000.00
beginPeriodCashFlow 1008470000.00
endPeriodCashFlow 790151000.00
totalCashFromOperatingActivities -198178000.00
issuanceOfCapitalStock 0.00
depreciation 17737000.00
changeToInventory -14907000.00
changeToAccountReceivables -17688000.00
salePurchaseOfStock -8802000.00
otherCashflowsFromFinancingActivities -8802000.00
capitalExpenditures 8491000
changeInWorkingCapital 39606000.00
stockBasedCompensation 79634000.00
otherNonCashItems 17201000.00
freeCashFlow -206669000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 420016000.00
changeToLiabilities -55152000.00
totalCashflowsFromInvestingActivities 420016000.00
totalCashFromFinancingActivities -1730000.00
changeToOperatingActivities -43000.00
netIncome -443286000.00
changeInCash 44370000.00
beginPeriodCashFlow 964903000.00
endPeriodCashFlow 1009273000.00
totalCashFromOperatingActivities -367642000.00
issuanceOfCapitalStock 1000.00
depreciation 8227000.00
dividendsPaid 16055000.00
changeToInventory -15382000.00
changeToAccountReceivables 4330000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 24510000.00
changeToNetincome 133664000.00
capitalExpenditures 24984000
changeInWorkingCapital -66247000.00
stockBasedCompensation 61302000.00
otherNonCashItems 72362000.00
freeCashFlow -392626000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 268902000.00
changeToLiabilities 74671000.00
totalCashflowsFromInvestingActivities 249957000.00
totalCashFromFinancingActivities 820202000.00
changeToOperatingActivities -2068000.00
netIncome -704471000.00
changeInCash 522044000.00
beginPeriodCashFlow 442859000.00
endPeriodCashFlow 964903000.00
totalCashFromOperatingActivities -549231000.00
issuanceOfCapitalStock 818875000.00
depreciation 6487000.00
changeToInventory -7174000.00
changeToAccountReceivables -42319000.00
salePurchaseOfStock -4253000.00
otherCashflowsFromFinancingActivities 5580000.00
changeToNetincome 125643000.00
capitalExpenditures 18948000
changeInWorkingCapital 23110000.00
stockBasedCompensation 40714000.00
otherNonCashItems 67848000.00
freeCashFlow -568179000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -544161000.00
changeToLiabilities 54270000.00
totalCashflowsFromInvestingActivities -554830000.00
netBorrowings -6527000.00
totalCashFromFinancingActivities 1132440000.00
changeToOperatingActivities -27481000.00
netIncome -268905000.00
changeInCash 366417000.00
beginPeriodCashFlow 76442000.00
endPeriodCashFlow 442859000.00
totalCashFromOperatingActivities -216055000.00
issuanceOfCapitalStock 1137683000.00
depreciation 4640000.00
changeToInventory -7168000.00
changeToAccountReceivables -1375000.00
otherCashflowsFromFinancingActivities 1284000.00
changeToNetincome 29964000.00
capitalExpenditures 10669000
changeInWorkingCapital 18246000.00
stockBasedCompensation 24830000.00
otherNonCashItems 4006000.00
freeCashFlow -226724000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments 350000.00
changeToLiabilities -13643000.00
totalCashflowsFromInvestingActivities -14892000.00
netBorrowings 2901000.00
totalCashFromFinancingActivities 219302000.00
changeToOperatingActivities 62000.00
netIncome -195071000.00
changeInCash 13490000.00
beginPeriodCashFlow 62952000.00
endPeriodCashFlow 76442000.00
totalCashFromOperatingActivities -191011000.00
issuanceOfCapitalStock 216200000.00
depreciation 3766000.00
otherCashflowsFromInvestingActivities 350000.00
changeToInventory -6001000.00
changeToAccountReceivables -3701000.00
salePurchaseOfStock 216401000.00
otherCashflowsFromFinancingActivities 219302000.00
changeToNetincome 23577000.00
capitalExpenditures 15242000
changeInWorkingCapital -23283000.00
stockBasedCompensation 20291000.00
otherNonCashItems 2519000.00
freeCashFlow -206253000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -212553897.00
changeToLiabilities 28446000.00
totalCashflowsFromInvestingActivities -212554000.00
netBorrowings 3643000.00
totalCashFromFinancingActivities 144146800.00
changeToOperatingActivities -970000.00
netIncome -139074895.00
changeInCash -166708541.00
beginPeriodCashFlow 229660148.00
endPeriodCashFlow 62951607.00
totalCashFromOperatingActivities -97538022.00
issuanceOfCapitalStock 141000000.00
depreciation 1649775.00
otherCashflowsFromInvestingActivities -202436060.00
changeToInventory -3822.00
changeToAccountReceivables -89708.00
salePurchaseOfStock 140504180.00
otherCashflowsFromFinancingActivities 3146800.00
changeToNetincome 12505000.00
capitalExpenditures 10117839
changeInWorkingCapital 27382200.00
stockBasedCompensation 12229643.00
otherNonCashItems -312000.00
freeCashFlow -107655861.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -10434231.00
changeToLiabilities 10138000.00
totalCashflowsFromInvestingActivities -10434000.00
netBorrowings 3643000.00
totalCashFromFinancingActivities 187860195.00
changeToOperatingActivities -2585000.00
netIncome -50384176.00
changeInCash 145711378.00
beginPeriodCashFlow 83948770.00
endPeriodCashFlow 229660148.00
totalCashFromOperatingActivities -32367181.00
depreciation 548127.00
otherCashflowsFromInvestingActivities -1317210.00
changeToInventory -3822.00
changeToAccountReceivables -89708.00
salePurchaseOfStock 187860200.00
otherCashflowsFromFinancingActivities 27435201.00
changeToNetincome 9916000.00
capitalExpenditures 9117020
changeInWorkingCapital 7475149.00
stockBasedCompensation 9931106.00
otherNonCashItems 62613.00
freeCashFlow -41484201.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2729497.00
changeToLiabilities -212881.00
totalCashflowsFromInvestingActivities -2729497.00
netBorrowings 3643000.00
totalCashFromFinancingActivities 106200000.00
changeToOperatingActivities -1477221.00
netIncome -37512212.00
changeInCash 70788074.00
beginPeriodCashFlow 13160696.00
endPeriodCashFlow 83948770.00
totalCashFromOperatingActivities -32158031.00
depreciation 199005.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -3822.00
changeToAccountReceivables -89708.00
salePurchaseOfStock 106200000.00
otherCashflowsFromFinancingActivities 106200000.00
changeToNetincome 6845278.00
capitalExpenditures 2229497
changeInWorkingCapital -1690102.00
stockBasedCompensation 4925278.00
otherNonCashItems 1920000.00
freeCashFlow -34387528.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -500000.00
changeToLiabilities 1349286.00
totalCashflowsFromInvestingActivities -738470.00
netBorrowings 3642616.00
totalCashFromFinancingActivities 18278572.00
changeToOperatingActivities 361213.00
netIncome -18021737.00
changeInCash 6008422.00
beginPeriodCashFlow 7152274.00
endPeriodCashFlow 13160696.00
totalCashFromOperatingActivities -11464910.00
depreciation 126507.00
changeToInventory -3822.00
changeToAccountReceivables -89708.00
salePurchaseOfStock 18278570.00
otherCashflowsFromFinancingActivities 18278572.00
changeToNetincome 4719821.00
capitalExpenditures 738470
changeInWorkingCapital 1710499.00
stockBasedCompensation 2701404.00
otherNonCashItems 2018417.00
freeCashFlow -12203380.00
Income_Statement
currency_symbol USD
quarterly
2024-03-31
date 2024-03-31
filing_date 2024-05-08
currency_symbol USD
researchDevelopment 54645000.00
incomeBeforeTax -53471000.00
netIncome -53471000.00
sellingGeneralAdministrative 69194000.00
grossProfit 53530000.00
reconciledDepreciation 3012000.00
ebit -51290000.00
ebitda -48278000.00
depreciationAndAmortization 3012000.00
operatingIncome -70309000.00
otherOperatingExpenses 157458000.00
interestExpense 113000.00
taxProvision 0.00
interestIncome 9658000.00
netInterestIncome 9545000.00
incomeTaxExpense 9474000.00
totalRevenue 87149000.00
totalOperatingExpenses 123839000.00
costOfRevenue 33619000.00
totalOtherIncomeExpenseNet 7293000.00
netIncomeFromContinuingOps -53471000.00
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
researchDevelopment 81948000.00
incomeBeforeTax -95429000.00
netIncome -95429000.00
sellingGeneralAdministrative 82626000.00
grossProfit 40593000.00
reconciledDepreciation 2459000.00
ebit -123981000.00
ebitda -119444000.00
depreciationAndAmortization 4537000.00
operatingIncome -123981000.00
otherOperatingExpenses 189811000.00
interestExpense 20378000.00
taxProvision 0.00
interestIncome 10304000.00
netInterestIncome 10304000.00
incomeTaxExpense 4302000.00
totalRevenue 65830000.00
totalOperatingExpenses 164574000.00
costOfRevenue 25237000.00
totalOtherIncomeExpenseNet 28552000.00
netIncomeFromContinuingOps -95429000.00
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 58767000.00
incomeBeforeTax -69152000.00
netIncome -69152000.00
sellingGeneralAdministrative 68552000.00
grossProfit 43749000.00
reconciledDepreciation 1918000.00
ebit -85488000.00
ebitda -83570000.00
depreciationAndAmortization 1918000.00
operatingIncome -83570000.00
otherOperatingExpenses 152798000.00
taxProvision 0.00
interestIncome 9172000.00
netInterestIncome 9172000.00
incomeTaxExpense -1918000.00
totalRevenue 69228000.00
totalOperatingExpenses 127319000.00
costOfRevenue 25479000.00
totalOtherIncomeExpenseNet 14418000.00
netIncomeFromContinuingOps -69152000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 76682000.00
incomeBeforeTax -120895000.00
netIncome -120895000.00
sellingGeneralAdministrative 67920000.00
grossProfit 45101000.00
reconciledDepreciation 1995000.00
ebit -71417000.00
ebitda -69422000.00
depreciationAndAmortization 1995000.00
operatingIncome -89501000.00
otherOperatingExpenses 168365000.00
taxProvision 0.00
interestIncome 10090000.00
netInterestIncome 10090000.00
incomeTaxExpense 17994000.00
totalRevenue 68864000.00
totalOperatingExpenses 144602000.00
costOfRevenue 23763000.00
totalOtherIncomeExpenseNet -31484000.00
netIncomeFromContinuingOps -120895000.00
netIncomeApplicableToCommonShares -120895000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 48472000.00
incomeBeforeTax -49144000.00
netIncome -28766000.00
sellingGeneralAdministrative 62510000.00
grossProfit 41460000.00
reconciledDepreciation 2657000.00
ebit -69522000.00
ebitda -78434000.00
depreciationAndAmortization -8912000.00
operatingIncome -69522000.00
otherOperatingExpenses 132319000.00
interestExpense 20378000.00
taxProvision 0.00
interestIncome 10232000.00
netInterestIncome 10232000.00
incomeTaxExpense -20378000.00
totalRevenue 62797000.00
totalOperatingExpenses 110982000.00
costOfRevenue 21337000.00
totalOtherIncomeExpenseNet 20378000.00
netIncomeFromContinuingOps -49144000.00
netIncomeApplicableToCommonShares -120895000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 66946000.00
incomeBeforeTax -61769000.00
netIncome -26245000.00
sellingGeneralAdministrative 72024000.00
grossProfit 41677000.00
reconciledDepreciation 2127000.00
ebit -97293000.00
ebitda -136001000.00
depreciationAndAmortization -38708000.00
operatingIncome -97293000.00
otherOperatingExpenses 159894000.00
interestExpense 9347000.00
taxProvision 0.00
interestIncome 9347000.00
netInterestIncome 9347000.00
incomeTaxExpense -35524000.00
totalRevenue 62601000.00
totalOperatingExpenses 138970000.00
costOfRevenue 20924000.00
totalOtherIncomeExpenseNet 35524000.00
netIncomeFromContinuingOps -61769000.00
netIncomeApplicableToCommonShares -61769000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 99524000.00
incomeBeforeTax -161190000.00
netIncome -158964000.00
sellingGeneralAdministrative 66555000.00
grossProfit 37496000.00
reconciledDepreciation 2226000.00
ebit -128583000.00
ebitda -126357000.00
depreciationAndAmortization 2226000.00
operatingIncome -128583000.00
otherOperatingExpenses 186123000.00
interestExpense 32607000.00
taxProvision 0.00
interestIncome 3872000.00
netInterestIncome 3872000.00
incomeTaxExpense -2226000.00
totalRevenue 57540000.00
totalOperatingExpenses 166079000.00
costOfRevenue 20044000.00
totalOtherIncomeExpenseNet -32607000.00
netIncomeFromContinuingOps -161190000.00
netIncomeApplicableToCommonShares -161190000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 66084000.00
incomeBeforeTax -137933000.00
netIncome -136072000.00
sellingGeneralAdministrative 63401000.00
grossProfit 30769000.00
reconciledDepreciation 1861000.00
ebit -98716000.00
ebitda -96855000.00
depreciationAndAmortization 1861000.00
operatingIncome -98716000.00
otherOperatingExpenses 146892000.00
interestExpense 39217000.00
taxProvision 0.00
interestIncome 1175000.00
netInterestIncome 1175000.00
incomeTaxExpense -1861000.00
totalRevenue 48176000.00
totalOperatingExpenses 129485000.00
costOfRevenue 17407000.00
totalOtherIncomeExpenseNet -39217000.00
netIncomeFromContinuingOps -137933000.00
netIncomeApplicableToCommonShares -137933000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 53854000.00
incomeBeforeTax -82173000.00
netIncome -84803000.00
sellingGeneralAdministrative 56991000.00
grossProfit 31081000.00
reconciledDepreciation 2013000.00
ebit -79764000.00
ebitda -77751000.00
depreciationAndAmortization 2013000.00
operatingIncome -79764000.00
otherOperatingExpenses 126488000.00
interestExpense 188000.00
taxProvision 0.00
interestIncome 188000.00
netInterestIncome 188000.00
incomeTaxExpense 2630000.00
totalRevenue 46724000.00
totalOperatingExpenses 110845000.00
costOfRevenue 15643000.00
totalOtherIncomeExpenseNet -2409000.00
netIncomeFromContinuingOps -82394000.00
netIncomeApplicableToCommonShares -82394000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 172086000.00
incomeBeforeTax -211316000.00
netIncome -211825000.00
sellingGeneralAdministrative 69577000.00
grossProfit 22467000.00
reconciledDepreciation 1875000.00
ebit -211316000.00
ebitda -209441000.00
depreciationAndAmortization 1875000.00
operatingIncome -219196000.00
otherOperatingExpenses 263367000.00
interestExpense 7880000.00
taxProvision 0.00
interestIncome 1019000.00
netInterestIncome 1019000.00
incomeTaxExpense -7371000.00
totalRevenue 44171000.00
totalOperatingExpenses 241663000.00
costOfRevenue 21704000.00
totalOtherIncomeExpenseNet 6861000.00
netIncomeFromContinuingOps -211825000.00
netIncomeApplicableToCommonShares -211825000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 55144000.00
incomeBeforeTax -96072000.00
netIncome -96412000.00
sellingGeneralAdministrative 59002000.00
grossProfit 30941000.00
reconciledDepreciation 1637000.00
ebit -97709000.00
ebitda -96072000.00
depreciationAndAmortization 1637000.00
operatingIncome -83205000.00
otherOperatingExpenses 126308000.00
interestExpense 12867000.00
taxProvision 0.00
interestIncome 713000.00
netInterestIncome 713000.00
incomeTaxExpense 13207000.00
totalRevenue 43103000.00
totalOperatingExpenses 114146000.00
costOfRevenue 12162000.00
totalOtherIncomeExpenseNet -13580000.00
netIncomeFromContinuingOps -96412000.00
netIncomeApplicableToCommonShares -96412000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 142224000.00
incomeBeforeTax -162921000.00
netIncome -163324000.00
sellingGeneralAdministrative 54414000.00
grossProfit 26067000.00
reconciledDepreciation 1527000.00
ebit -162921000.00
ebitda -161394000.00
depreciationAndAmortization 1527000.00
operatingIncome -170571000.00
otherOperatingExpenses 207506000.00
interestExpense 7650000.00
taxProvision 0.00
interestIncome 244000.00
netInterestIncome 244000.00
incomeTaxExpense -7247000.00
totalRevenue 36935000.00
totalOperatingExpenses 196638000.00
costOfRevenue 10868000.00
totalOtherIncomeExpenseNet 7406000.00
netIncomeFromContinuingOps -163324000.00
netIncomeApplicableToCommonShares -163324000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 203852000.00
incomeBeforeTax -233105000.00
netIncome -232910000.00
sellingGeneralAdministrative 35838000.00
grossProfit 12598000.00
reconciledDepreciation 1448000.00
ebit -233105000.00
ebitda -231657000.00
depreciationAndAmortization 1448000.00
operatingIncome -227092000.00
otherOperatingExpenses 247195000.00
interestExpense 6013000.00
taxProvision 0.00
interestIncome 214000.00
netInterestIncome 214000.00
incomeTaxExpense 5818000.00
totalRevenue 20103000.00
totalOperatingExpenses 239690000.00
costOfRevenue 7505000.00
totalOtherIncomeExpenseNet -6227000.00
netIncomeFromContinuingOps -232910000.00
netIncomeApplicableToCommonShares -232910000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 62562000.00
incomeBeforeTax -76099000.00
netIncome -76547000.00
sellingGeneralAdministrative 40966000.00
grossProfit 8272000.00
reconciledDepreciation 1387000.00
ebit -76075000.00
ebitda -74688000.00
depreciationAndAmortization 1387000.00
operatingIncome -95256000.00
otherOperatingExpenses 110350000.00
interestExpense 24000.00
taxProvision 0.00
interestIncome 1372000.00
netInterestIncome 1348000.00
incomeTaxExpense -18709000.00
totalRevenue 15094000.00
totalOperatingExpenses 103528000.00
costOfRevenue 6822000.00
totalOtherIncomeExpenseNet 17809000.00
netIncomeFromContinuingOps -76547000.00
netIncomeApplicableToCommonShares -70144000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 58100000.00
incomeBeforeTax -63476000.00
netIncome -63741000.00
sellingGeneralAdministrative 27874000.00
grossProfit 9717000.00
reconciledDepreciation 1146000.00
ebit -63433000.00
ebitda -62287000.00
depreciationAndAmortization 1146000.00
operatingIncome -76257000.00
otherOperatingExpenses 90908000.00
interestExpense 43000.00
taxProvision 0.00
interestIncome 866000.00
netInterestIncome 823000.00
incomeTaxExpense -12516000.00
totalRevenue 14651000.00
totalOperatingExpenses 85974000.00
costOfRevenue 4934000.00
totalOtherIncomeExpenseNet 11958000.00
netIncomeFromContinuingOps -63741000.00
netIncomeApplicableToCommonShares -63741000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 68307000.00
incomeBeforeTax -80360000.00
netIncome -80629000.00
sellingGeneralAdministrative 23758000.00
grossProfit 8099000.00
reconciledDepreciation 1037000.00
ebit -80305000.00
ebitda -79268000.00
depreciationAndAmortization 1037000.00
operatingIncome -83966000.00
otherOperatingExpenses 94961000.00
interestExpense 55000.00
taxProvision 0.00
interestIncome 1227000.00
netInterestIncome 1172000.00
incomeTaxExpense -3337000.00
totalRevenue 10995000.00
totalOperatingExpenses 92065000.00
costOfRevenue 2896000.00
totalOtherIncomeExpenseNet 2434000.00
netIncomeFromContinuingOps -80629000.00
netIncomeApplicableToCommonShares -64308500.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 32095493.00
incomeBeforeTax -46180008.00
netIncome -46430454.00
sellingGeneralAdministrative 29488860.00
sellingAndMarketingExpenses 0.00
grossProfit 3069980.00
reconciledDepreciation 1070000.00
ebit -53337680.00
ebitda -52049533.00
depreciationAndAmortization 1288147.00
operatingIncome -52049533.00
otherOperatingExpenses 56694552.00
interestExpense 5869510.00
taxProvision 0.00
interestIncome 1655000.00
netInterestIncome 1596000.00
incomeTaxExpense -5619264.00
totalRevenue 4645019.00
totalOperatingExpenses 55119513.00
costOfRevenue 1575039.00
totalOtherIncomeExpenseNet 3001468.00
netIncomeFromContinuingOps -47988000.00
netIncomeApplicableToCommonShares -47988000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
researchDevelopment 32095493.00
incomeBeforeTax -46180008.00
netIncome -46430454.00
sellingGeneralAdministrative 29488860.00
sellingAndMarketingExpenses 0.00
grossProfit 3069980.00
reconciledDepreciation 1288147.00
ebit -53337680.00
ebitda -52049533.00
depreciationAndAmortization 1288147.00
operatingIncome -52049533.00
otherOperatingExpenses 56694552.00
interestExpense 5869510.00
taxProvision 0.00
interestIncome 4987730.00
netInterestIncome 2867827.00
incomeTaxExpense -5619264.00
totalRevenue 4645019.00
totalOperatingExpenses 55119513.00
costOfRevenue 1575039.00
totalOtherIncomeExpenseNet 3001468.00
netIncomeFromContinuingOps -46430330.00
netIncomeApplicableToCommonShares -46430330.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
researchDevelopment 51197098.00
incomeBeforeTax -65168020.00
netIncome -65366947.00
sellingGeneralAdministrative 17697951.00
grossProfit 3627556.00
reconciledDepreciation 914853.00
ebit -68452278.00
ebitda -67537425.00
depreciationAndAmortization 914853.00
operatingIncome -65267493.00
otherOperatingExpenses 70187042.00
interestExpense 99473.00
taxProvision 0.00
interestIncome 1842900.00
netInterestIncome 1842898.00
incomeTaxExpense 99454.00
totalRevenue 4919549.00
totalOperatingExpenses 68895049.00
costOfRevenue 1291993.00
totalOtherIncomeExpenseNet -1743425.00
netIncomeFromContinuingOps -65366947.00
netIncomeApplicableToCommonShares -65366947.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 58928470.00
incomeBeforeTax -82970900.00
netIncome -77137430.00
sellingGeneralAdministrative 29488860.00
sellingAndMarketingExpenses 0.00
grossProfit 2538410.00
ebit -85878920.00
ebitda -80045450.00
depreciationAndAmortization 5833470.00
operatingIncome -85878920.00
otherOperatingExpenses 89299100.00
interestExpense 3228270.00
interestIncome 3228270.00
incomeTaxExpense -5833470.00
totalRevenue 3420180.00
totalOperatingExpenses 88417330.00
costOfRevenue 881770.00
totalOtherIncomeExpenseNet 2908020.00
netIncomeFromContinuingOps -41636862.00
netIncomeApplicableToCommonShares -41636862.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 29464000.00
incomeBeforeTax -41637000.00
netIncome -41637000.00
sellingGeneralAdministrative 10976675.00
grossProfit 1269000.00
reconciledDepreciation 499234.00
ebit -42939500.00
ebitda -42158000.00
depreciationAndAmortization 781500.00
operatingIncome -42939500.00
otherOperatingExpenses 44960999.00
interestExpense 138384.00
totalRevenue 1710000.00
totalOperatingExpenses 44519999.00
costOfRevenue 441000.00
totalOtherIncomeExpenseNet 1302500.00
netIncomeFromContinuingOps -41636862.00
netIncomeApplicableToCommonShares -41636862.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 55652813.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63125011.00
minorityInterest 0.00
netIncome -63357297.00
sellingGeneralAdministrative 10976675.00
grossProfit 85862.00
reconciledDepreciation 499234.00
ebit -63224216.00
ebitda -62724982.00
depreciationAndAmortization 499234.00
operatingIncome -66543626.00
otherOperatingExpenses 66673078.00
interestExpense 3418615.00
interestIncome 2812990.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3186329.00
totalRevenue 129452.00
totalOperatingExpenses 66629488.00
costOfRevenue 43590.00
totalOtherIncomeExpenseNet 1476240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48792234.00
netIncomeApplicableToCommonShares -97584470.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
researchDevelopment 29992954.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34079348.00
minorityInterest 0.00
netIncome -34227170.00
sellingGeneralAdministrative 4235158.00
grossProfit 42931.00
reconciledDepreciation 1150540.00
ebit -35379594.00
ebitda -34228112.00
depreciationAndAmortization 1151482.00
operatingIncome -34228112.00
otherOperatingExpenses 34228112.00
interestExpense 148764.00
interestIncome 870610.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -942.00
totalRevenue 64726.00
totalOperatingExpenses 34228112.00
costOfRevenue 21795.00
totalOtherIncomeExpenseNet -721846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34227170.00
netIncomeApplicableToCommonShares -34227170.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 17316128.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20745214.00
minorityInterest 0.00
netIncome -20745214.00
sellingGeneralAdministrative 3182044.00
grossProfit 0.00
ebit -20498172.00
ebitda -20361140.00
depreciationAndAmortization 137032.00
operatingIncome -20498172.00
otherOperatingExpenses 20949203.00
interestExpense 19836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 20949203.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -247042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20745214.00
netIncomeApplicableToCommonShares -20745214.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 9233956.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12982346.00
minorityInterest 0.00
netIncome -12982346.00
sellingGeneralAdministrative 2020498.00
sellingAndMarketingExpenses 1983762.00
grossProfit 0.00
ebit -13238217.00
ebitda -13039542.00
depreciationAndAmortization 198675.00
operatingIncome -13238217.00
otherOperatingExpenses 13103289.00
interestExpense 19836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13103289.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 255871.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20745214.00
netIncomeApplicableToCommonShares -20745214.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 18469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37401830.00
minorityInterest 0.00
netIncome -37401830.00
sellingGeneralAdministrative 26080000.00
grossProfit 0.00
ebit -38152819.00
operatingIncome -38152819.00
otherOperatingExpenses 0.00
interestExpense 39672.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 38152819.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 750988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37401830.00
netIncomeApplicableToCommonShares -37401830.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 9233956.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12982346.00
minorityInterest 0.00
netIncome -12982346.00
sellingGeneralAdministrative 2020498.00
sellingAndMarketingExpenses 1983762.00
grossProfit 0.00
ebit -13238217.00
ebitda -13039542.00
depreciationAndAmortization 198675.00
operatingIncome -13238217.00
otherOperatingExpenses 13103289.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13103289.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 255871.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25192088.00
netIncomeApplicableToCommonShares -25192088.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 10436803.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12209742.00
minorityInterest 0.00
netIncome -12209742.00
sellingGeneralAdministrative 2020498.00
sellingAndMarketingExpenses 229638.00
grossProfit 0.00
ebit -12457301.00
ebitda -12381912.00
depreciationAndAmortization 75389.00
operatingIncome -12457301.00
otherOperatingExpenses 12352475.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12352475.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 247559.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24419484.00
netIncomeApplicableToCommonShares 24419484.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 10436803.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12209742.00
minorityInterest 0.00
netIncome -12209742.00
sellingGeneralAdministrative 2020498.00
sellingAndMarketingExpenses 229638.00
grossProfit 0.00
ebit -12457301.00
ebitda -12381912.00
depreciationAndAmortization 75389.00
operatingIncome -12457301.00
otherOperatingExpenses 12352475.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12352475.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 247559.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12209742.00
netIncomeApplicableToCommonShares -12209742.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 11685600.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12838519.00
minorityInterest 0.00
netIncome -12838519.00
sellingGeneralAdministrative 4378787.00
sellingAndMarketingExpenses 2409102.00
grossProfit 0.00
ebit -13686956.00
ebitda -13633540.00
depreciationAndAmortization 53416.00
operatingIncome -13686956.00
otherOperatingExpenses 13008325.00
interestExpense 39672.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13008325.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 848437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24673694.00
netIncomeApplicableToCommonShares -24673694.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 11685600.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12838518.00
minorityInterest 0.00
netIncome -12838518.00
sellingGeneralAdministrative 2001356.00
sellingAndMarketingExpenses 31672.00
grossProfit 0.00
ebit -13686957.00
ebitda -13633540.00
depreciationAndAmortization 53417.00
operatingIncome -13686957.00
otherOperatingExpenses 13008324.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13008324.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 848439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12838518.00
netIncomeApplicableToCommonShares -12838518.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 4388978.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5917587.00
minorityInterest 0.00
netIncome -5917587.00
sellingGeneralAdministrative 1188715.00
sellingAndMarketingExpenses 31672.00
grossProfit 0.00
ebit -5577694.00
ebitda -5531608.00
depreciationAndAmortization 46086.00
operatingIncome -5577694.00
otherOperatingExpenses 5949414.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5949414.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -339893.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 4388979.00
incomeBeforeTax -5917588.00
netIncome -5917588.00
sellingGeneralAdministrative 1188716.00
sellingAndMarketingExpenses 31672.00
ebit -5577694.00
ebitda -5531608.00
depreciationAndAmortization 46086.00
operatingIncome -5577694.00
otherOperatingExpenses 5949415.00
totalOperatingExpenses 5949415.00
totalOtherIncomeExpenseNet -339894.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 13587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18021737.00
minorityInterest 0.00
netIncome -18021737.00
sellingGeneralAdministrative 16222000.00
grossProfit 0.00
ebit -16349437.00
operatingIncome -16349437.00
otherOperatingExpenses 0.00
interestExpense 39672.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16349437.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1672300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18021737.00
netIncomeApplicableToCommonShares -18021737.00
yearly
2023-12-31
date 2023-12-31
filing_date 2024-02-27
currency_symbol USD
researchDevelopment 265868000.00
incomeBeforeTax -334620000.00
netIncome -334620000.00
sellingGeneralAdministrative 281608000.00
grossProfit 170903000.00
reconciledDepreciation 8697000.00
ebit -376573000.00
ebitda -358836000.00
depreciationAndAmortization 17737000.00
operatingIncome -376573000.00
otherOperatingExpenses 643292000.00
taxProvision 0.00
interestIncome 38840000.00
netInterestIncome 38840000.00
totalRevenue 266719000.00
totalOperatingExpenses 547476000.00
costOfRevenue 95816000.00
totalOtherIncomeExpenseNet 41953000.00
netIncomeFromContinuingOps -300960000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 286408000.00
incomeBeforeTax -443065000.00
netIncome -481994000.00
sellingGeneralAdministrative 258971000.00
grossProfit 141022000.00
reconciledDepreciation 8227000.00
ebit -404357000.00
ebitda -386662000.00
depreciationAndAmortization 17695000.00
operatingIncome -404357000.00
otherOperatingExpenses 619397000.00
interestExpense 14582000.00
taxProvision 0.00
interestIncome 14582000.00
netInterestIncome 14582000.00
incomeTaxExpense 38929000.00
totalRevenue 215040000.00
totalOperatingExpenses 545379000.00
costOfRevenue 74018000.00
totalOtherIncomeExpenseNet -38708000.00
netIncomeFromContinuingOps -443286000.00
netIncomeApplicableToCommonShares -443286000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 573306000.00
incomeBeforeTax -703414000.00
netIncome -692444000.00
sellingGeneralAdministrative 218831000.00
grossProfit 92073000.00
reconciledDepreciation 6487000.00
ebit -700064000.00
ebitda -703414000.00
depreciationAndAmortization -3350000.00
operatingIncome -700064000.00
otherOperatingExpenses 844376000.00
interestExpense 3350000.00
taxProvision 0.00
interestIncome 2190000.00
netInterestIncome 2190000.00
incomeTaxExpense -10970000.00
totalRevenue 144312000.00
totalOperatingExpenses 792137000.00
costOfRevenue 52239000.00
totalOtherIncomeExpenseNet -3350000.00
netIncomeFromContinuingOps -704471000.00
netIncomeApplicableToCommonShares -704471000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 222711000.00
incomeBeforeTax -267786000.00
netIncome -298162000.00
sellingGeneralAdministrative 111312000.00
grossProfit 32222000.00
reconciledDepreciation 4640000.00
ebit -301801000.00
ebitda -262965000.00
depreciationAndAmortization 38836000.00
operatingIncome -301801000.00
otherOperatingExpenses 350759000.00
interestExpense 181000.00
taxProvision 0.00
interestIncome 5120000.00
netInterestIncome 4939000.00
incomeTaxExpense 30376000.00
totalRevenue 48958000.00
totalOperatingExpenses 334023000.00
costOfRevenue 16736000.00
totalOtherIncomeExpenseNet 34015000.00
netIncomeFromContinuingOps -268905000.00
netIncomeApplicableToCommonShares -268905000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 142221056.00
incomeBeforeTax -194318924.00
netIncome -183365894.00
sellingGeneralAdministrative 70211000.00
sellingAndMarketingExpenses 172.00
grossProfit 9235945.00
reconciledDepreciation 3766000.00
ebit -203195939.00
ebitda -199429939.00
depreciationAndAmortization 3766000.00
operatingIncome -203195939.00
otherOperatingExpenses 216180690.00
interestExpense 293000.00
taxProvision 0.00
interestIncome 8232000.00
netInterestIncome 7939000.00
incomeTaxExpense -10953030.00
totalRevenue 12984751.00
totalOperatingExpenses 212431884.00
costOfRevenue 3748806.00
totalOtherIncomeExpenseNet 8877015.00
netIncomeFromContinuingOps -195071000.00
netIncomeApplicableToCommonShares -195071000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 120278023.00
incomeBeforeTax -138488344.00
netIncome -139074895.00
sellingGeneralAdministrative 21575921.00
grossProfit 85862.00
reconciledDepreciation 1649775.00
ebit -140098447.00
ebitda -138448672.00
depreciationAndAmortization 1649775.00
operatingIncome -141768082.00
otherOperatingExpenses 141897534.00
interestExpense 39672.00
taxProvision 0.00
interestIncome 3260634.00
netInterestIncome 3220962.00
incomeTaxExpense -2693187.00
totalRevenue 129452.00
totalOperatingExpenses 141853944.00
costOfRevenue 43590.00
totalOtherIncomeExpenseNet 58776.00
netIncomeFromContinuingOps -139074895.00
netIncomeApplicableToCommonShares -139075000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 39341518.00
incomeBeforeTax -50134524.00
netIncome -50384176.00
sellingGeneralAdministrative 12049518.00
grossProfit 0.00
reconciledDepreciation 548127.00
ebit -51591036.00
ebitda -51042909.00
depreciationAndAmortization 548127.00
operatingIncome -51391036.00
otherOperatingExpenses 51391036.00
interestExpense 1256512.00
interestIncome 527351.00
netInterestIncome 527351.00
incomeTaxExpense -1006860.00
totalRevenue 0.00
totalOperatingExpenses 51391036.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 729161.00
netIncomeFromContinuingOps -50384176.00
netIncomeApplicableToCommonShares -50384000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 32149157.00
incomeBeforeTax -37512212.00
netIncome -37512212.00
sellingGeneralAdministrative 6380144.00
grossProfit 0.00
ebit -36609301.00
ebitda -36410296.00
depreciationAndAmortization 199005.00
operatingIncome -38529301.00
otherOperatingExpenses 38529301.00
interestExpense 1017089.00
taxProvision 0.00
interestIncome 403266.00
netInterestIncome 403266.00
incomeTaxExpense -1017089.00
totalRevenue 0.00
totalOperatingExpenses 38529301.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 613823.00
netIncomeFromContinuingOps -37512212.00
netIncomeApplicableToCommonShares -37512212.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 13587145.00
incomeBeforeTax -18021737.00
netIncome -18021737.00
sellingGeneralAdministrative 2762292.00
grossProfit 0.00
ebit -14369437.00
ebitda -14242930.00
depreciationAndAmortization 126507.00
operatingIncome -16349437.00
otherOperatingExpenses 16349437.00
interestExpense 1672300.00
incomeTaxExpense 1672300.00
totalRevenue 0.00
totalOperatingExpenses 16349437.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1677305.00
netIncomeFromContinuingOps -18021737.00
netIncomeApplicableToCommonShares -18021737.00