2020 Q2 Form 10-Q Financial Statement

#000156459020039295 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $66.99M $5.718M $2.047M
YoY Change 3172.5% 56.19% -7.96%
Cost Of Revenue $0.00
YoY Change
Gross Profit $66.99M
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $16.39M $12.65M $8.010M
YoY Change 104.57% 47.78%
% of Gross Profit 24.46%
Research & Development $79.65M $64.98M $29.21M
YoY Change 172.69% 151.16%
% of Gross Profit 118.91%
Depreciation & Amortization $1.100M $1.000M $800.0K
YoY Change 37.5% 42.86% -28.57%
% of Gross Profit 1.64%
Operating Expenses $96.04M $77.63M $37.82M
YoY Change 153.96% 125.46% 38.94%
Operating Profit -$29.05M -$71.91M
YoY Change 133.7%
Interest Expense $830.0K $1.760M $2.310M
YoY Change -64.07% -21.78%
% of Operating Profit
Other Income/Expense, Net -$2.070M -$5.314M -$450.0K
YoY Change 360.0% -353.05%
Pretax Income -$31.12M -$77.22M -$33.91M
YoY Change -8.22% 169.35%
Income Tax $46.00K $16.00K $20.00K
% Of Pretax Income
Net Earnings -$31.17M -$77.24M -$33.93M
YoY Change -8.14% 169.41% 38.79%
Net Earnings / Revenue -46.53% -1350.82% -1657.45%
Basic Earnings Per Share -$0.27 -$0.71 -$3.64
Diluted Earnings Per Share -$0.27 -$0.71 -$3.64
COMMON SHARES
Basic Shares Outstanding 115.0M 109.8M
Diluted Shares Outstanding 115.0M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $552.4M $355.6M $356.5M
YoY Change 54.95%
Cash & Equivalents $371.8M $168.4M $80.68M
Short-Term Investments $180.6M $187.2M $275.9M
Other Short-Term Assets $26.40M $21.90M $20.80M
YoY Change 26.92%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $578.8M $377.5M $377.4M
YoY Change 53.35%
LONG-TERM ASSETS
Property, Plant & Equipment $16.31M $16.24M $15.40M
YoY Change 5.92%
Goodwill $16.94M
YoY Change
Intangibles $35.08M
YoY Change
Long-Term Investments $0.00 $6.100M
YoY Change
Other Assets $10.00M $8.900M $10.80M
YoY Change -7.41%
Total Long-Term Assets $93.48M $99.60M $79.40M
YoY Change 17.73%
TOTAL ASSETS
Total Short-Term Assets $578.8M $377.5M $377.4M
Total Long-Term Assets $93.48M $99.60M $79.40M
Total Assets $672.2M $477.1M $456.8M
YoY Change 47.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.382M $18.80M $4.100M
YoY Change 6.88%
Accrued Expenses $38.30M $21.70M $18.40M
YoY Change 108.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K
YoY Change
Total Short-Term Liabilities $54.94M $56.40M $40.70M
YoY Change 34.99%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $800.0K $0.00
YoY Change
Other Long-Term Liabilities $2.967M $36.30M $13.20M
YoY Change -77.52%
Total Long-Term Liabilities $2.967M $37.10M $13.20M
YoY Change -77.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.94M $56.40M $40.70M
Total Long-Term Liabilities $2.967M $37.10M $13.20M
Total Liabilities $108.5M $96.80M $57.20M
YoY Change 89.61%
SHAREHOLDERS EQUITY
Retained Earnings -$476.9M -$445.8M
YoY Change
Common Stock $12.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $563.8M $380.3M -$237.0M
YoY Change
Total Liabilities & Shareholders Equity $672.2M $477.1M $456.8M
YoY Change 47.16%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income -$31.17M -$77.24M -$33.93M
YoY Change -8.14% 169.41% 38.79%
Depreciation, Depletion And Amortization $1.100M $1.000M $800.0K
YoY Change 37.5% 42.86% -28.57%
Cash From Operating Activities -$10.64M -$48.41M -$24.30M
YoY Change -56.21% 64.16% -18.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.350M $1.302M -$2.650M
YoY Change -49.06% -62.54% -52.76%
Acquisitions
YoY Change
Other Investing Activities $11.93M $105.5M $47.14M
YoY Change -74.69% -138.98% -152.79%
Cash From Investing Activities $10.58M $104.2M $44.48M
YoY Change -76.21% -138.01% -146.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 205.3M 85.00K 0.000
YoY Change -99.97% -100.0%
NET CHANGE
Cash From Operating Activities -10.64M -48.41M -24.30M
Cash From Investing Activities 10.58M 104.2M 44.48M
Cash From Financing Activities 205.3M 85.00K 0.000
Net Change In Cash 205.3M 55.90M 20.18M
YoY Change 917.24% 306.33% -117.93%
FREE CASH FLOW
Cash From Operating Activities -$10.64M -$48.41M -$24.30M
Capital Expenditures -$1.350M $1.302M -$2.650M
Free Cash Flow -$9.290M -$49.71M -$21.65M
YoY Change -57.09% 50.8% -11.16%

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2645000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6131000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
129899000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
360021000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
247168000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
136471000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
180000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
114804000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-229681000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
206699000
vir Payment Of Contingent Consideration
PaymentOfContingentConsideration
3547000
vir Payments Related To Sale Lease Back Obligation
PaymentsRelatedToSaleLeaseBackObligation
115000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
625000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2388000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
702000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
205425000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
317412000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
261181000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33939000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122816000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59362000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
383997000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93301000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
312000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
526000
vir Reclassification Of Derivative Liability To Additional Paid In Capital Upon Achievement Of Development Milestone
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalUponAchievementOfDevelopmentMilestone
29245000
vir Deferred Offering Costs In Accounts Payable And Accrued Liabilities
DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities
690000
vir Deferred Offering Costs In Accounts Payable And Accrued Liabilities
DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities
2284000
vir Advanced Proceeds Applied To Convertible Preferred Stock Issuance
AdvancedProceedsAppliedToConvertiblePreferredStockIssuance
10140000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80678000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11620000
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On September 16, 2019, the Company’s board of directors approved an amendment to the Company’s amended and restated certificate of incorporation to effect a 1-for-4.5 reverse split (“Reverse Split”) of shares of the Company’s common and convertible preferred stock, which was effected on September 27, 2019.
CY2019Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
126400000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-476900000
CY2020Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
552400000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expense during the reporting periods. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results could materially differ from those estimates. </p>
vir Lease Arrangement Contractual Expiration Beginning Year
LeaseArrangementContractualExpirationBeginningYear
2020
CY2020Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
38560000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
26495000
us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Embedded Derivatives</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company evaluates certain of its acquisitions, collaborative arrangements and other business development transactions to determine if embedded components of these contracts meet the definition of a derivative under Topic ASC 815, Derivatives and Hedging. In general, embedded derivatives are required to be bifurcated from the host instrument if (i) the embedded feature is not clearly and closely related to the host contract and (ii) the embedded feature, if considered a freestanding instrument, meets the definition of a derivative. The embedded derivatives are reported on the condensed consolidated balance sheets at their estimated fair values. Specifically, any contingent consideration related to an asset acquisition that meets the definition of an embedded derivative  are classified as contingent consideration on the condensed consolidated balance sheets. Any change in estimated fair values, as determined at each measurement period, are recorded in the condensed consolidated statements of operations based on the nature of the related contingencies.<span style="font-size:8pt;"> </span>The changes in fair values of an embedded derivative related to achievement of various milestones related to product candidates are recorded within research and development expense. Otherwise, the changes in fair values are recorded within other income (expense), net.</p>
CY2020Q2 vir Financial Assets Amortized Cost Basis
FinancialAssetsAmortizedCostBasis
562111000
CY2020Q2 vir Financial Assets Gross Unrealized Holding Gains
FinancialAssetsGrossUnrealizedHoldingGains
433000
CY2020Q2 vir Financial Assets Gross Unrealized Holding Losses
FinancialAssetsGrossUnrealizedHoldingLosses
3000
CY2020Q2 vir Financial Assets Fair Value
FinancialAssetsFairValue
562541000
CY2019Q4 vir Financial Assets Amortized Cost Basis
FinancialAssetsAmortizedCostBasis
406883000
CY2019Q4 vir Financial Assets Gross Unrealized Holding Gains
FinancialAssetsGrossUnrealizedHoldingGains
140000
CY2019Q4 vir Financial Assets Gross Unrealized Holding Losses
FinancialAssetsGrossUnrealizedHoldingLosses
5000
CY2019Q4 vir Financial Assets Fair Value
FinancialAssetsFairValue
407018000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
400000
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
12400000
CY2020Q1 vir Fair Value Reclassification Of Derivative Liability To Additional Paid In Capital Upon Achievement Of Development Milestone
FairValueReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalUponAchievementOfDevelopmentMilestone
29200000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4832000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16311000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
800000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23204000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21140000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6893000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16308000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1100000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2100000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
800000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1500000
CY2019Q3 vir Sale Leaseback Transaction Proceeds From Financing Obligations
SaleLeasebackTransactionProceedsFromFinancingObligations
1200000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000
CY2020Q2 vir Research And Development Expenses Current
ResearchAndDevelopmentExpensesCurrent
20945000
CY2019Q4 vir Research And Development Expenses Current
ResearchAndDevelopmentExpensesCurrent
12530000
CY2020Q2 vir Payroll And Related Expenses Current
PayrollAndRelatedExpensesCurrent
6336000
CY2019Q4 vir Payroll And Related Expenses Current
PayrollAndRelatedExpensesCurrent
9410000
CY2020Q2 vir Excess Funds Payable Under Grant Agreements Current
ExcessFundsPayableUnderGrantAgreementsCurrent
3820000
CY2019Q4 vir Excess Funds Payable Under Grant Agreements Current
ExcessFundsPayableUnderGrantAgreementsCurrent
94000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3138000
CY2020Q2 vir Restricted Stock Liability Current
RestrictedStockLiabilityCurrent
546000
CY2019Q4 vir Restricted Stock Liability Current
RestrictedStockLiabilityCurrent
1434000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
244000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
237000
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2936000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1634000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
595000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1156000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1141000
us-gaap Operating Lease Cost
OperatingLeaseCost
2281000
us-gaap Operating Lease Payments
OperatingLeasePayments
2200000
vir Lease Arrangement Contractual Expiration Ending Year
LeaseArrangementContractualExpirationEndingYear
2028
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
These leases require monthly lease payments that may be subject to annual increases throughout the lease term. Certain lease agreements also provide the Company with the option to renew for additional periods ranging from one to five years.
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
162000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
317000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
646000
us-gaap Variable Lease Cost
VariableLeaseCost
1240000
CY2020Q2 us-gaap Lease Cost
LeaseCost
1949000
us-gaap Lease Cost
LeaseCost
3838000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2162000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4142000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4210000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4262000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2998000
CY2020Q2 vir Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1058000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18832000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2932000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
15900000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15177000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3138000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12762000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
15900000
CY2019Q2 vir Operating And Finance Rent Expense
OperatingAndFinanceRentExpense
1000000.0
vir Operating And Finance Rent Expense
OperatingAndFinanceRentExpense
2000000.0
CY2016Q3 us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2026-09-11
CY2020Q2 vir Common Stock Shares Issued For Conversion Of Warrants
CommonStockSharesIssuedForConversionOfWarrants
211774
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.894
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.894
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5750000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1399000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8717000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3852000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9777731
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
98320920

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