2019 Q3 Form 10-Q Financial Statement

#000162828019012887 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $92.06M $69.67M $64.76M
YoY Change 42.17% 29.84% 29.23%
Cost Of Revenue $22.90M $23.00M $18.95M
YoY Change 20.85% 47.44% 24.66%
Gross Profit $69.16M $46.65M $45.81M
YoY Change 50.99% 22.68% 31.04%
Gross Profit Margin 75.13% 66.95% 70.74%
Selling, General & Admin $46.54M $40.30M $37.98M
YoY Change 22.54% 24.0% 20.19%
% of Gross Profit 67.29% 86.4% 82.91%
Research & Development $18.77M $15.00M $13.07M
YoY Change 43.54% 50.0% 40.58%
% of Gross Profit 27.13% 32.16% 28.54%
Depreciation & Amortization $1.930M $2.210M $2.310M
YoY Change -16.45% 2.31% 12.68%
% of Gross Profit 2.79% 4.74% 5.04%
Operating Expenses $65.31M $55.30M $51.05M
YoY Change 27.92% 29.81% 25.13%
Operating Profit $3.855M -$8.664M -$5.246M
YoY Change -173.48% 92.28% -11.37%
Interest Expense -$2.600M -$2.200M -$2.400M
YoY Change 8.33% -8.33% 9.09%
% of Operating Profit -67.44%
Other Income/Expense, Net
YoY Change
Pretax Income $1.300M -$10.80M -$7.643M
YoY Change -117.01% 56.52% -5.64%
Income Tax -$630.0K $4.800M $4.051M
% Of Pretax Income -48.46%
Net Earnings $1.930M -$15.63M -$11.69M
YoY Change -116.5% 42.81% 1.7%
Net Earnings / Revenue 2.1% -22.43% -18.06%
Basic Earnings Per Share $0.02 -$0.13
Diluted Earnings Per Share $0.02 -$167.6K -$0.13
COMMON SHARES
Basic Shares Outstanding 98.49M shares 93.01M 92.91M shares
Diluted Shares Outstanding 107.6M shares 92.91M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $312.6M $245.9M $227.7M
YoY Change 37.29% 34.15% 22.03%
Cash & Equivalents $208.0M $140.6M $125.2M
Short-Term Investments $104.6M $105.3M $104.7M
Other Short-Term Assets $2.100M $2.100M $2.200M
YoY Change -4.55% 0.0% 4.76%
Inventory $24.39M $22.56M $21.60M
Prepaid Expenses $3.531M
Receivables $49.90M $36.52M $35.39M
Other Receivables $17.90M $14.30M $9.900M
Total Short-Term Assets $406.9M $321.4M $296.8M
YoY Change 37.11% 31.1% 22.7%
LONG-TERM ASSETS
Property, Plant & Equipment $8.425M $8.442M $15.90M
YoY Change -47.01% -6.52% -13.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.717M $3.058M $2.800M
YoY Change 104.18% 53.98% 33.33%
Total Long-Term Assets $36.92M $18.42M $18.70M
YoY Change 97.41% -8.63% -8.33%
TOTAL ASSETS
Total Short-Term Assets $406.9M $321.4M $296.8M
Total Long-Term Assets $36.92M $18.42M $18.70M
Total Assets $443.9M $339.8M $315.5M
YoY Change 40.68% 28.08% 20.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.00M $26.70M $20.10M
YoY Change 59.2% 55.23% 42.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.41M $64.56M $48.10M
YoY Change 67.16% 28.6% 17.32%
LONG-TERM LIABILITIES
Long-Term Debt $149.4M $149.3M $149.2M
YoY Change 0.12% 53.34% 53.81%
Other Long-Term Liabilities $295.0K $1.094M $3.300M
YoY Change -91.06% -37.02% -56.58%
Total Long-Term Liabilities $173.1M $163.0M $152.5M
YoY Change 13.5% 60.51% 45.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.41M $64.56M $48.10M
Total Long-Term Liabilities $173.1M $163.0M $152.5M
Total Liabilities $253.5M $227.5M $200.6M
YoY Change 26.37% 49.96% 37.77%
SHAREHOLDERS EQUITY
Retained Earnings -$655.1M -$643.7M -$628.0M
YoY Change 4.32% 10.54%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $190.4M $112.3M $114.9M
YoY Change
Total Liabilities & Shareholders Equity $443.9M $339.8M $315.5M
YoY Change 40.68% 28.08% 20.29%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.930M -$15.63M -$11.69M
YoY Change -116.5% 42.81% 1.7%
Depreciation, Depletion And Amortization $1.930M $2.210M $2.310M
YoY Change -16.45% 2.31% 12.68%
Cash From Operating Activities $14.91M $16.81M $5.638M
YoY Change 164.4% -681.66% 121.97%
INVESTING ACTIVITIES
Capital Expenditures $2.708M -$1.790M $1.353M
YoY Change 100.15% -8.21% -177.31%
Acquisitions
YoY Change
Other Investing Activities $530.0K $10.00K $340.0K
YoY Change 55.88%
Cash From Investing Activities -$2.174M -$1.790M -$1.005M
YoY Change 116.32% -7.73% -42.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net $7.000K $22.00K
YoY Change -68.18%
Cash From Financing Activities $15.47M 2.570M $3.902M
YoY Change 296.41% 93.23% 127.79%
NET CHANGE
Cash From Operating Activities $14.91M 16.81M $5.638M
Cash From Investing Activities -$2.174M -1.790M -$1.005M
Cash From Financing Activities $15.47M 2.570M $3.902M
Net Change In Cash $27.99M 17.59M $8.533M
YoY Change 227.96% -602.57% 398.13%
FREE CASH FLOW
Cash From Operating Activities $14.91M $16.81M $5.638M
Capital Expenditures $2.708M -$1.790M $1.353M
Free Cash Flow $12.20M $18.60M $4.285M
YoY Change 184.69% -2078.72% -0.12%

Facts In Submission

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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stockholders Equity
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8520000 USD
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938000 USD
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CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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55000 USD
CY2018Q2 us-gaap Net Income Loss
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CY2018Q2 us-gaap Stockholders Equity
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112081000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10479000 USD
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3924000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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146000 USD
CY2018Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Stockholders Equity
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114936000 USD
CY2019Q3 us-gaap Net Income Loss
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1930000 USD
CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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1932000 USD
CY2018Q3 us-gaap Depreciation And Amortization
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2311000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5993000 USD
us-gaap Depreciation And Amortization
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6801000 USD
CY2018 us-gaap Depreciation And Amortization
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9006000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
78000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
178000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
239000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
320000 USD
CY2018 us-gaap Asset Impairment Charges
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407000 USD
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
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CY2018Q3 us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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1502000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
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1022000 USD
CY2019Q3 us-gaap Share Based Compensation
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CY2018Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
29205000 USD
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CY2018Q3 us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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17020000 USD
us-gaap Increase Decrease In Accounts Receivable
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4805000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2019Q3 us-gaap Increase Decrease In Inventories
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CY2018Q3 us-gaap Increase Decrease In Inventories
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1735000 USD
us-gaap Increase Decrease In Inventories
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1832000 USD
us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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529000 USD
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6433000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2839000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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10902000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-1151000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-2760000 USD
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CY2018Q3 us-gaap Increase Decrease In Other Noncurrent Assets
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-155000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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743000 USD
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CY2018Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
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5638000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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2708000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
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1353000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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7430000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4918000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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6711000 USD
CY2019Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
105000000 USD
CY2018Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
45000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
315661000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
150000000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
255000000 USD
CY2019Q3 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
104466000 USD
CY2018Q3 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
44652000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
313142000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
148786000 USD
CY2018 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Proceeds From Issuance Of Common Stock
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1835000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1208000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
938000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
149150000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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149150000 USD
CY2019Q3 us-gaap Repayments Of Long Term Debt
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CY2018Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23000 USD
us-gaap Repayments Of Long Term Debt
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100063000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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18468000 USD
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
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3924000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
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15468000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3902000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53095000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15475000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51910000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16779000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
66804000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-216000 USD
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-430000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27985000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8533000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
67412000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44440000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62038000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182183000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116625000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142756000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80718000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80718000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210168000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125158000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210168000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125158000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142756000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
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3040000 USD
CY2018Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4145000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10431000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16159000 USD
us-gaap Interest Paid Net
InterestPaidNet
10247000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20350000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
3453000 USD
CY2018Q3 us-gaap Interest Paid Net
InterestPaidNet
3454000 USD
us-gaap Interest Paid Net
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9879000 USD
CY2018 us-gaap Interest Paid Net
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13334000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1062000 USD
CY2018Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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18335000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3651000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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3077000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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870000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9860000 USD
CY2019Q3 us-gaap Cash
Cash
5851000 USD
CY2018Q4 us-gaap Cash
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9197000 USD
CY2019Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
202183000 USD
CY2018Q4 us-gaap Money Market Funds At Carrying Value
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131425000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208034000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140622000 USD
CY2019Q3 us-gaap Held To Maturity Securities Current
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104565000 USD
CY2018Q4 us-gaap Held To Maturity Securities Current
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105256000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
104613000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
105266000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18572000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2956000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8667000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11451000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13018000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
24388000 USD
CY2018Q4 us-gaap Inventory Net
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22555000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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15733000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3799000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1146000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4519000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4193000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3130000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1933000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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11367000 USD
CY2019Q3 us-gaap Operating Lease Liability
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15616000 USD
CY2019Q3 us-gaap Deposits Assets
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1325000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y10M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0751
CY2019Q3 us-gaap Operating Lease Liability
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15616000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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4249000 USD
CY2018Q4 us-gaap Deposits Assets
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1143000 USD
CY2019Q3 us-gaap Contractual Obligation
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1491000 USD
CY2018Q4 us-gaap Contractual Obligation
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1299000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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14438215 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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13.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1496161 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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49.43
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4914918 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.91
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10875055 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
144403 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.77
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3444478 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.61
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4914918 shares
nvcr Ordinary Shares Issued Upon Option Exercise
OrdinarySharesIssuedUponOptionExercise
4914918 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14338000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10479000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37719000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29205000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39846000 USD
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9119059 shares
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
16564000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
15366000 USD
CY2019Q3 us-gaap Revenues
Revenues
92062000 USD
CY2018Q3 us-gaap Revenues
Revenues
64756000 USD
us-gaap Revenues
Revenues
252084000 USD
us-gaap Revenues
Revenues
178395000 USD
CY2018 us-gaap Revenues
Revenues
248069000 USD

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