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Adaptimmune Therapeutics Plc участвует в разработке новых продуктов иммунотерапии рака. Его специфическая пептидная платформа с повышенной аффинностью к рецепторам позволяет создавать Т-клетки для нацеливания и уничтожения рака, включая солидные опухоли. Компания была основана Бентом К. Якобсеном, Джеймсом Джулианом Ноблом и Хеленой Катриной Тэйтон-Мартин в 2008 году, ее штаб-квартира находится в Абингдоне, Великобритания.

General
Code ADAP
Type Common Stock
Name Adaptimmune Therapeutics Plc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00653A1079
LEI 549300UUNWK8TRT5EW12
CUSIP 00653A107
CIK 1621227
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-05-06
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 60 Jubilee Avenue, Abingdon, United Kingdom, OX14 4RX
Phone 44 12 3543 0000
WebURL https://www.adaptimmune.com
FullTimeEmployees 494
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 270317824
MarketCapitalizationMln 270.3178
EBITDA -172715008
PEGRatio 0.11
WallStreetTargetPrice 5.88
BookValue 0.692
DividendShare 0
DividendYield 0
EarningsShare -1.092
EPSEstimateCurrentYear -1.1
EPSEstimateNextYear -0.78
EPSEstimateNextQuarter -0.27
EPSEstimateCurrentQuarter -0.24
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -10.2405
ReturnOnAssetsTTM -0.3274
ReturnOnEquityTTM -0.9882
RevenueTTM 17537000
RevenuePerShareTTM 0.11
QuarterlyRevenueGrowthYOY 4.825
GrossProfitTTM -104941000
DilutedEpsTTM -1.092
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-36.61M
2020-12-31
-37.76M
2021-03-31
-39.07M
2021-06-30
-42.4M
2021-09-30
-38.44M
2021-12-31
-50.27M
2022-03-31
-44.52M
2022-06-30
-41.42M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-34.84M
2020-12-31
-36.03M
2021-03-31
-37.55M
2021-06-30
-40.74M
2021-09-30
-38.65M
2021-12-31
-47.7M
2022-03-31
-42.14M
2022-06-30
-39.21M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.5M
2020-12-31
434K
2021-03-31
3.1M
2021-06-30
1.2M
2021-09-30
1.42M
2021-12-31
3.58M
2022-03-31
5.54M
2022-06-30
7.01M
2022-09-30

Earnings / History / epsActual

-0.24
2021-06-30
-0.3
2021-09-30
-0.24
2021-12-31
-0.3
2022-03-31
-0.28
2022-06-30
-0.24
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.7708
PriceBookMRQ 1.9948
EnterpriseValue 48814044
EnterpriseValueRevenue 2.7835
EnterpriseValueEbitda -0.2826
SharesStats
SharesOutstanding 163828992
SharesFloat 86432913
PercentInsiders 0.12
PercentInstitutions 72.195
Technicals
Beta 2.2165
52WeekHigh 3.315
52WeekLow 1.01
50DayMA 1.7422
200DayMA 1.7159
SharesShort 2709076
SharesShortPriorMonth 2945520
ShortRatio 6.34
ShortPercent 0.0263
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 332202000.00
intangibleAssets 568000.00
otherCurrentAssets 10935000.00
totalLiab 218865000.00
totalStockholderEquity 113337000.00
otherCurrentLiab 36079000.00
commonStock 1394000.00
capitalStock 1394000.00
retainedEarnings -880052000.00
otherLiab 132859000.00
otherAssets 1712000.00
cash 79001000.00
totalCurrentLiabilities 66080000.00
currentDeferredRevenue 20622000.00
netDebt -56601000.00
shortTermDebt 2474000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 985312000.00
propertyPlantEquipment 65783000.00
totalCurrentAssets 264139000.00
netTangibleAssets 112769000.00
shortTermInvestments 120669000.00
netReceivables 53534000.00
inventory 1171000.00
accountsPayable 6905000.00
accumulatedOtherComprehensiveIncome 6683000.00
commonStockTotalEquity 1394000.00
retainedEarningsTotalEquity -880052000.00
nonCurrrentAssetsOther 1712000.00
nonCurrentAssetsTotal 68063000.00
capitalLeaseObligations 22400000.00
nonCurrentLiabilitiesOther 152785000.00
nonCurrentLiabilitiesTotal 152785000.00
capitalSurpluse 985312000.00
liabilitiesAndStockholdersEquity 332202000.00
cashAndShortTermInvestments 199670000.00
propertyPlantAndEquipmentNet 65783000.00
netWorkingCapital 198059000.00
netInvestedCapital 113337000.00
commonStockSharesOutstanding 163465186.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 388270000.00
intangibleAssets 612000.00
otherCurrentAssets 13651000.00
totalLiab 246353000.00
totalStockholderEquity 141917000.00
otherCurrentLiab 32616000.00
commonStock 1387000.00
capitalStock 1387000.00
retainedEarnings -838631000.00
otherLiab 151086000.00
otherAssets 1713000.00
cash 97811000.00
totalCurrentLiabilities 73632000.00
currentDeferredRevenue 22468000.00
netDebt -73619000.00
shortTermDebt 2557000.00
shortLongTermDebtTotal 24192000.00
otherStockholderEquity 980204000.00
propertyPlantEquipment 64780000.00
totalCurrentAssets 321165000.00
netTangibleAssets 141305000.00
shortTermInvestments 160278000.00
netReceivables 49425000.00
inventory 1327000.00
accountsPayable 15991000.00
accumulatedOtherComprehensiveIncome -1043000.00
commonStockTotalEquity 1387000.00
retainedEarningsTotalEquity -838631000.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 67105000.00
capitalLeaseObligations 24192000.00
nonCurrentLiabilitiesOther 172721000.00
nonCurrentLiabilitiesTotal 172721000.00
capitalSurpluse 980204000.00
liabilitiesAndStockholdersEquity 388270000.00
cashAndShortTermInvestments 258089000.00
propertyPlantAndEquipmentNet 64780000.00
netWorkingCapital 247533000.00
netInvestedCapital 141917000.00
commonStockSharesOutstanding 160465679.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 419799000.00
intangibleAssets 788000.00
otherCurrentAssets 12355000.00
totalLiab 256654000.00
totalStockholderEquity 163145000.00
otherCurrentLiab 31627000.00
commonStock 1342000.00
capitalStock 1342000.00
retainedEarnings -794111000.00
otherLiab 167283000.00
otherAssets 1716000.00
cash 89539000.00
totalCurrentLiabilities 66151000.00
currentDeferredRevenue 24772000.00
netDebt -63584000.00
shortTermDebt 2735000.00
shortLongTermDebtTotal 25955000.00
otherStockholderEquity 965227000.00
propertyPlantEquipment 36689000.00
totalCurrentAssets 359461000.00
netTangibleAssets 162357000.00
shortTermInvestments 214679000.00
netReceivables 42888000.00
inventory 175000.00
accountsPayable 7017000.00
accumulatedOtherComprehensiveIncome -9313000.00
commonStockTotalEquity 1342000.00
retainedEarningsTotalEquity -794111000.00
nonCurrrentAssetsOther 1716000.00
nonCurrentAssetsTotal 60338000.00
capitalLeaseObligations 25955000.00
nonCurrentLiabilitiesOther 190503000.00
nonCurrentLiabilitiesTotal 190503000.00
capitalSurpluse 965227000.00
liabilitiesAndStockholdersEquity 419799000.00
cashAndShortTermInvestments 304218000.00
propertyPlantAndEquipmentNet 57834000.00
netWorkingCapital 293310000.00
netInvestedCapital 163145000.00
commonStockSharesOutstanding 156671541.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 469545000.00
intangibleAssets 1000000.00
otherCurrentAssets 45126000.00
totalLiab 263585000.00
totalStockholderEquity 205960000.00
otherCurrentLiab -189723000.00
commonStock 1337000.00
capitalStock 1337000.00
retainedEarnings -743846000.00
otherLiab 177896000.00
otherAssets 1718000.00
cash 149948000.00
totalCurrentLiabilities 62541000.00
currentDeferredRevenue 22199000.00
netDebt 95152000.00
shortTermDebt 221952000.00
shortLongTermDebtTotal 245100000.00
otherStockholderEquity 959611000.00
propertyPlantEquipment 30494000.00
totalCurrentAssets 415458000.00
netTangibleAssets 204960000.00
shortTermInvestments 219632000.00
netReceivables 752000.00
inventory 746000.00
accountsPayable 8113000.00
accumulatedOtherComprehensiveIncome -11142000.00
commonStockTotalEquity 1337000.00
retainedEarningsTotalEquity -743846000.00
nonCurrrentAssetsOther -217914000.00
nonCurrentAssetsTotal 54087000.00
capitalLeaseObligations 25468000.00
nonCurrentLiabilitiesOther 201044000.00
nonCurrentLiabilitiesTotal 201044000.00
capitalSurpluse 959611000.00
liabilitiesAndStockholdersEquity 469545000.00
cashAndShortTermInvestments 369580000.00
propertyPlantAndEquipmentNet 51369000.00
netWorkingCapital 352917000.00
netInvestedCapital 205960000.00
commonStockSharesOutstanding 156221452.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 353528000.00
intangibleAssets 1191000.00
otherCurrentAssets 13958000.00
totalLiab 112545000.00
totalStockholderEquity 240983000.00
otherCurrentLiab 27984000.00
commonStock 1337000.00
capitalStock 1337000.00
retainedEarnings -704988000.00
otherLiab 47704000.00
otherAssets 1717000.00
cash 42918000.00
totalCurrentLiabilities 41137000.00
currentDeferredRevenue 6102000.00
netDebt -16947000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 25971000.00
otherStockholderEquity 954732000.00
propertyPlantEquipment 28689000.00
totalCurrentAssets 300450000.00
netTangibleAssets 239792000.00
shortTermInvestments 197202000.00
netReceivables 45087000.00
inventory 1285000.00
accountsPayable 4784000.00
accumulatedOtherComprehensiveIncome -10098000.00
commonStockTotalEquity 1337000.00
retainedEarningsTotalEquity -704988000.00
nonCurrrentAssetsOther -195485000.00
nonCurrentAssetsTotal 53078000.00
capitalLeaseObligations 25971000.00
nonCurrentLiabilitiesOther 71408000.00
nonCurrentLiabilitiesTotal 71408000.00
capitalSurpluse 954732000.00
liabilitiesAndStockholdersEquity 353528000.00
cashAndShortTermInvestments 240120000.00
propertyPlantAndEquipmentNet 50170000.00
netWorkingCapital 259313000.00
netInvestedCapital 240983000.00
commonStockSharesOutstanding 156100108.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 389793000.00
intangibleAssets 1382000.00
otherCurrentAssets 10470000.00
totalLiab 111854000.00
totalStockholderEquity 277939000.00
otherCurrentLiab 26606000.00
commonStock 1336000.00
capitalStock 1336000.00
retainedEarnings -662587000.00
otherLiab 50715000.00
otherAssets 4632000.00
cash 50453000.00
totalCurrentLiabilities 41416000.00
currentDeferredRevenue 4911000.00
netDebt -27808000.00
shortTermDebt 2922000.00
shortLongTermDebtTotal 22645000.00
otherStockholderEquity 949575000.00
propertyPlantEquipment 46435000.00
totalCurrentAssets 337344000.00
netTangibleAssets 276557000.00
shortTermInvestments 234917000.00
netReceivables 39913000.00
inventory 1591000.00
accountsPayable 6977000.00
accumulatedOtherComprehensiveIncome -10385000.00
commonStockTotalEquity 1336000.00
retainedEarningsTotalEquity -662587000.00
nonCurrrentAssetsOther 4632000.00
nonCurrentAssetsTotal 52449000.00
capitalLeaseObligations 22645000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 70438000.00
capitalSurpluse 949575000.00
liabilitiesAndStockholdersEquity 389793000.00
cashAndShortTermInvestments 285370000.00
propertyPlantAndEquipmentGross 46435000.00
propertyPlantAndEquipmentNet 46435000.00
netWorkingCapital 295928000.00
netInvestedCapital 277939000.00
commonStockSharesOutstanding 155704682.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 411581000.00
intangibleAssets 1619000.00
otherCurrentAssets 8632000.00
totalLiab 102424000.00
totalStockholderEquity 309157000.00
otherCurrentLiab 22263000.00
commonStock 1331000.00
retainedEarnings -623519000.00
otherLiab 51220000.00
otherAssets 4604000.00
cash 32432000.00
totalCurrentLiabilities 31307000.00
currentDeferredRevenue 2083000.00
netDebt -9690000.00
shortTermDebt 2845000.00
shortLongTermDebtTotal 22742000.00
otherStockholderEquity 941569000.00
propertyPlantEquipment 27739000.00
totalCurrentAssets 359293000.00
netTangibleAssets 307538000.00
shortTermInvestments 285512000.00
netReceivables 31141000.00
inventory 1576000.00
accountsPayable 4116000.00
accumulatedOtherComprehensiveIncome -10224000.00
commonStockTotalEquity 1331000.00
retainedEarningsTotalEquity -623519000.00
nonCurrrentAssetsOther 4604000.00
nonCurrentAssetsTotal 52288000.00
capitalLeaseObligations 22742000.00
nonCurrentLiabilitiesOther 71117000.00
nonCurrentLiabilitiesTotal 71117000.00
capitalSurpluse 941569000.00
liabilitiesAndStockholdersEquity 411581000.00
cashAndShortTermInvestments 317944000.00
propertyPlantAndEquipmentGross 46065000.00
propertyPlantAndEquipmentNet 46065000.00
netWorkingCapital 327986000.00
netInvestedCapital 309157000.00
commonStockSharesOutstanding 155181468.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 451142000.00
intangibleAssets 1730000.00
otherCurrentAssets 7125000.00
totalLiab 109915000.00
totalStockholderEquity 341227000.00
otherCurrentLiab 27079000.00
commonStock 1325000.00
retainedEarnings -585756000.00
otherLiab 49904000.00
otherAssets 4602000.00
cash 56882000.00
totalCurrentLiabilities 39073000.00
currentDeferredRevenue 2832000.00
netDebt -33171000.00
shortTermDebt 2773000.00
shortLongTermDebtTotal 23711000.00
otherStockholderEquity 935706000.00
propertyPlantEquipment 27778000.00
totalCurrentAssets 398152000.00
netTangibleAssets 339497000.00
shortTermInvestments 311335000.00
netReceivables 20724000.00
inventory 2086000.00
accountsPayable 6389000.00
accumulatedOtherComprehensiveIncome -10048000.00
commonStockTotalEquity 1325000.00
retainedEarningsTotalEquity -585756000.00
nonCurrrentAssetsOther 4602000.00
nonCurrentAssetsTotal 52990000.00
capitalLeaseObligations 23711000.00
nonCurrentLiabilitiesOther 70842000.00
nonCurrentLiabilitiesTotal 70842000.00
capitalSurpluse 935706000.00
liabilitiesAndStockholdersEquity 451142000.00
cashAndShortTermInvestments 368217000.00
propertyPlantAndEquipmentGross 46658000.00
propertyPlantAndEquipmentNet 46658000.00
netWorkingCapital 359079000.00
netInvestedCapital 341227000.00
commonStockSharesOutstanding 154779360.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 479022000.00
intangibleAssets 1970000.00
otherCurrentAssets 26825000.00
totalLiab 102816000.00
totalStockholderEquity 376206000.00
otherCurrentLiab 24615000.00
commonStock 1325000.00
retainedEarnings -549143000.00
otherLiab 46827000.00
otherAssets 4601000.00
cash 78466000.00
totalCurrentLiabilities 34899000.00
currentDeferredRevenue 3635000.00
netDebt -54757000.00
shortTermDebt 2619000.00
shortLongTermDebtTotal 23709000.00
otherStockholderEquity 383375000.00
propertyPlantEquipment 26943000.00
totalCurrentAssets 426733000.00
netTangibleAssets 374236000.00
shortTermInvestments 321442000.00
netReceivables 13921000.00
inventory 2488000.00
accountsPayable 4030000.00
accumulatedOtherComprehensiveIncome -8494000.00
commonStockTotalEquity 1325000.00
retainedEarningsTotalEquity -549143000.00
nonCurrrentAssetsOther 4601000.00
nonCurrentAssetsTotal 52289000.00
capitalLeaseObligations 23709000.00
nonCurrentLiabilitiesOther 67917000.00
nonCurrentLiabilitiesTotal 67917000.00
capitalSurpluse 932518000.00
liabilitiesAndStockholdersEquity 479022000.00
cashAndShortTermInvestments 399908000.00
propertyPlantAndEquipmentGross 45718000.00
propertyPlantAndEquipmentNet 45718000.00
netWorkingCapital 391834000.00
netInvestedCapital 376206000.00
commonStockSharesOutstanding 154670343.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 512201000.00
intangibleAssets 2134000.00
otherCurrentAssets 12353000.00
totalLiab 104616000.00
totalStockholderEquity 407585000.00
otherCurrentLiab 23836000.00
commonStock 1324000.00
retainedEarnings -513711000.00
otherLiab 45243000.00
otherAssets 6068000.00
cash 122359000.00
totalCurrentLiabilities 38559000.00
currentDeferredRevenue 3464000.00
netDebt -99052000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 23307000.00
otherStockholderEquity 928777000.00
propertyPlantEquipment 27020000.00
totalCurrentAssets 458087000.00
netTangibleAssets 405451000.00
shortTermInvestments 296629000.00
netReceivables 26746000.00
inventory 1521000.00
accountsPayable 8766000.00
accumulatedOtherComprehensiveIncome -8805000.00
commonStockTotalEquity 1324000.00
retainedEarningsTotalEquity -513711000.00
nonCurrrentAssetsOther 6068000.00
nonCurrentAssetsTotal 54114000.00
capitalLeaseObligations 23307000.00
nonCurrentLiabilitiesOther 66057000.00
nonCurrentLiabilitiesTotal 66057000.00
capitalSurpluse 928777000.00
liabilitiesAndStockholdersEquity 512201000.00
cashAndShortTermInvestments 418988000.00
propertyPlantAndEquipmentGross 45912000.00
propertyPlantAndEquipmentNet 45912000.00
netWorkingCapital 419528000.00
netInvestedCapital 407585000.00
commonStockSharesOutstanding 137120926.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 285241000.00
intangibleAssets 2366000.00
otherCurrentAssets 8328000.00
totalLiab 99204000.00
totalStockholderEquity 186037000.00
otherCurrentLiab 18502000.00
commonStock 1139000.00
retainedEarnings -483831000.00
otherLiab 47559000.00
otherAssets 6942000.00
cash 86429000.00
totalCurrentLiabilities 29816000.00
currentDeferredRevenue 1658000.00
netDebt -62010000.00
shortTermDebt 2590000.00
shortLongTermDebtTotal 24419000.00
otherStockholderEquity 678319000.00
propertyPlantEquipment 48172000.00
totalCurrentAssets 227761000.00
netTangibleAssets 183671000.00
shortTermInvestments 110000000.00
netReceivables 23004000.00
inventory 952000.00
accountsPayable 7066000.00
accumulatedOtherComprehensiveIncome -9590000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 6942000.00
nonCurrentAssetsTotal 57480000.00
capitalLeaseObligations 24419000.00
nonCurrentLiabilitiesOther 585000.00
nonCurrentLiabilitiesTotal 69388000.00
capitalSurpluse 678319000.00
liabilitiesAndStockholdersEquity 285241000.00
cashAndShortTermInvestments 196429000.00
propertyPlantAndEquipmentGross 48172000.00
propertyPlantAndEquipmentNet 48172000.00
netWorkingCapital 197945000.00
netInvestedCapital 186037000.00
commonStockSharesOutstanding 123292228.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 181543000.00
intangibleAssets 2198000.00
otherCurrentAssets 10276000.00
totalLiab 57905000.00
totalStockholderEquity 123638000.00
otherCurrentLiab 23363000.00
commonStock 943000.00
retainedEarnings -455664000.00
otherLiab 598000.00
otherAssets 6999000.00
cash 50412000.00
totalCurrentLiabilities 34341000.00
currentDeferredRevenue 2128000.00
netDebt -24953000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 25459000.00
otherStockholderEquity 585623000.00
propertyPlantEquipment 31068000.00
totalCurrentAssets 120489000.00
netTangibleAssets 121440000.00
shortTermInvestments 39130000.00
netReceivables 20671000.00
inventory 1459000.00
accountsPayable 6357000.00
accumulatedOtherComprehensiveIncome -7264000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity -455664000.00
nonCurrrentAssetsOther 6999000.00
nonCurrentAssetsTotal 61054000.00
capitalLeaseObligations 25459000.00
nonCurrentLiabilitiesOther 23564000.00
nonCurrentLiabilitiesTotal 23564000.00
capitalSurpluse 585623000.00
liabilitiesAndStockholdersEquity 181543000.00
cashAndShortTermInvestments 89542000.00
propertyPlantAndEquipmentGross 51857000.00
propertyPlantAndEquipmentNet 51857000.00
commonStockSharesOutstanding 105165680.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 208251000.00
intangibleAssets 2274000.00
otherCurrentAssets 12384000.00
totalLiab 60568000.00
totalStockholderEquity 147683000.00
otherCurrentLiab 26846000.00
commonStock 943000.00
retainedEarnings -426300000.00
otherLiab 568000.00
otherAssets 6803000.00
cash 39409000.00
totalCurrentLiabilities 37401000.00
currentDeferredRevenue 2683000.00
netDebt -14473000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 24936000.00
otherStockholderEquity 583065000.00
propertyPlantEquipment 31641000.00
totalCurrentAssets 146970000.00
netTangibleAssets 145409000.00
shortTermInvestments 63451000.00
netReceivables 31726000.00
inventory 1522000.00
accountsPayable 5535000.00
accumulatedOtherComprehensiveIncome -10025000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity -426300000.00
nonCurrrentAssetsOther 6803000.00
nonCurrentAssetsTotal 61281000.00
capitalLeaseObligations 24936000.00
nonCurrentLiabilitiesOther 23167000.00
nonCurrentLiabilitiesTotal 23167000.00
capitalSurpluse 583065000.00
liabilitiesAndStockholdersEquity 208251000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentGross 52204000.00
propertyPlantAndEquipmentNet 52204000.00
commonStockSharesOutstanding 105144467.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 239521000.00
intangibleAssets 2066000.00
otherCurrentAssets 10954000.00
totalLiab 52530000.00
totalStockholderEquity 186991000.00
otherCurrentLiab 18595000.00
commonStock 943000.00
retainedEarnings -386998000.00
otherLiab 571000.00
otherAssets 7093000.00
cash 34574000.00
totalCurrentLiabilities 28293000.00
currentDeferredRevenue 3016000.00
netDebt -8570000.00
shortTermDebt 2338000.00
shortLongTermDebtTotal 26004000.00
otherStockholderEquity 581245000.00
propertyPlantEquipment 33722000.00
totalCurrentAssets 175133000.00
netTangibleAssets 184925000.00
shortTermInvestments 98832000.00
netReceivables 30773000.00
inventory 1755000.00
accountsPayable 4344000.00
accumulatedOtherComprehensiveIncome -8199000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity -386998000.00
nonCurrrentAssetsOther 7093000.00
nonCurrentAssetsTotal 64388000.00
capitalLeaseObligations 26004000.00
nonCurrentLiabilitiesOther 24237000.00
nonCurrentLiabilitiesTotal 24237000.00
capitalSurpluse 581245000.00
liabilitiesAndStockholdersEquity 239521000.00
cashAndShortTermInvestments 133406000.00
propertyPlantAndEquipmentGross 55229000.00
propertyPlantAndEquipmentNet 55229000.00
commonStockSharesOutstanding 104892662.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 270440000.00
intangibleAssets 1529000.00
otherCurrentAssets 9655000.00
totalLiab 50785000.00
totalStockholderEquity 219655000.00
otherCurrentLiab 15827000.00
commonStock 940000.00
retainedEarnings -345911000.00
otherLiab 571000.00
otherAssets 8445000.00
cash 49917000.00
totalCurrentLiabilities 23435000.00
netDebt -20921000.00
shortTermDebt 2217000.00
shortLongTermDebt 2217000.00
shortLongTermDebtTotal 28996000.00
otherStockholderEquity 577722000.00
propertyPlantEquipment 35703000.00
totalCurrentAssets 200301000.00
netTangibleAssets 218126000.00
shortTermInvestments 118241000.00
netReceivables 22488000.00
longTermDebt 26779000.00
inventory 862000.00
accountsPayable 5391000.00
accumulatedOtherComprehensiveIncome -13096000.00
commonStockTotalEquity 940000.00
retainedEarningsTotalEquity -345911000.00
nonCurrrentAssetsOther 8445000.00
nonCurrentAssetsTotal 70139000.00
capitalLeaseObligations 28996000.00
nonCurrentLiabilitiesOther 27350000.00
nonCurrentLiabilitiesTotal 27350000.00
capitalSurpluse 577722000.00
liabilitiesAndStockholdersEquity 270440000.00
cashAndShortTermInvestments 168158000.00
propertyPlantAndEquipmentGross 60165000.00
propertyPlantAndEquipmentNet 60165000.00
commonStockSharesOutstanding 104657540.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 276736000.00
intangibleAssets 1473000.00
otherCurrentAssets 7805000.00
totalLiab 29851000.00
totalStockholderEquity 246885000.00
otherCurrentLiab 20354000.00
commonStock 939000.00
retainedEarnings -318499000.00
otherLiab 5414000.00
otherAssets 8050000.00
cash 68379000.00
totalCurrentLiabilities 24437000.00
netDebt 68376000.00
shortLongTermDebtTotal 136755000.00
otherStockholderEquity 574208000.00
propertyPlantEquipment 36118000.00
totalCurrentAssets 231095000.00
netTangibleAssets 245412000.00
shortTermInvestments 136755000.00
netReceivables 18156000.00
inventory 1087000.00
accountsPayable 4083000.00
accumulatedOtherComprehensiveIncome -9763000.00
commonStockTotalEquity 939000.00
retainedEarningsTotalEquity -318499000.00
nonCurrrentAssetsOther 8050000.00
nonCurrentAssetsTotal 45641000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 5414000.00
capitalSurpluse 574208000.00
liabilitiesAndStockholdersEquity 276736000.00
cashAndShortTermInvestments 205134000.00
propertyPlantAndEquipmentGross 36118000.00
propertyPlantAndEquipmentNet 36118000.00
commonStockSharesOutstanding 104571546.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 309625000.00
intangibleAssets 1515000.00
otherCurrentAssets 10023000.00
totalLiab 33470000.00
totalStockholderEquity 276155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24314000.00
commonStock 939000.00
retainedEarnings -282326000.00
otherLiab 3904000.00
goodWill 0.00
otherAssets 8368000.00
cash 153081000.00
totalCurrentLiabilities 29566000.00
currentDeferredRevenue 1345000.00
netDebt -68429000.00
shortLongTermDebtTotal 84652000.00
otherStockholderEquity 570355000.00
propertyPlantEquipment 38137000.00
totalCurrentAssets 261605000.00
netTangibleAssets 274640000.00
shortTermInvestments 84652000.00
netReceivables 13849000.00
longTermDebt 0.00
inventory 1190000.00
accountsPayable 3907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12813000.00
additionalPaidInCapital 570355000.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8368000.00
nonCurrentAssetsTotal 48020000.00
nonCurrentLiabilitiesOther 3904000.00
nonCurrentLiabilitiesTotal 3904000.00
capitalSurpluse 570355000.00
liabilitiesAndStockholdersEquity 309625000.00
cashAndShortTermInvestments 237733000.00
propertyPlantAndEquipmentGross 38137000.00
propertyPlantAndEquipmentNet 38137000.00
commonStockSharesOutstanding 103627367.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 211300000.00
intangibleAssets 1200000.00
otherCurrentAssets 32700000.00
totalLiab 46200000.00
totalStockholderEquity 165102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21478000.00
commonStock 900000.00
retainedEarnings -287600000.00
otherLiab 3887000.00
goodWill 0.00
otherAssets 8977000.00
cash 42300000.00
totalCurrentLiabilities 42300000.00
currentDeferredRevenue 16722000.00
netDebt 44416000.00
shortLongTermDebtTotal 86716000.00
otherStockholderEquity 466221000.00
propertyPlantEquipment 39472000.00
totalCurrentAssets 161700000.00
netTangibleAssets 163906000.00
shortTermInvestments 86700000.00
netReceivables 18605000.00
longTermDebt 0.00
inventory 2993000.00
accountsPayable 4100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14419000.00
additionalPaidInCapital 466229000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8928000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesOther 3887000.00
nonCurrentLiabilitiesTotal 3900000.00
capitalSurpluse 466229000.00
liabilitiesAndStockholdersEquity 211302000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 39472000.00
propertyPlantAndEquipmentNet 39472000.00
commonStockSharesOutstanding 94199536.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 247100000.00
intangibleAssets 1200000.00
otherCurrentAssets 28700000.00
totalLiab 55800000.00
totalStockholderEquity 191262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19579000.00
commonStock 900000.00
retainedEarnings -244100000.00
otherLiab 3884000.00
goodWill 0.00
otherAssets 8932000.00
cash 53400000.00
totalCurrentLiabilities 51900000.00
currentDeferredRevenue 27221000.00
netDebt 55059000.00
shortLongTermDebtTotal 108459000.00
otherStockholderEquity 461598000.00
propertyPlantEquipment 41235000.00
totalCurrentAssets 195700000.00
netTangibleAssets 190024000.00
shortTermInvestments 108500000.00
netReceivables 5100000.00
longTermDebt 0.00
inventory 3843000.00
accountsPayable 5100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27136000.00
additionalPaidInCapital 461603000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8965000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesOther 3884000.00
nonCurrentLiabilitiesTotal 3900000.00
capitalSurpluse 461603000.00
liabilitiesAndStockholdersEquity 247062000.00
cashAndShortTermInvestments 161900000.00
propertyPlantAndEquipmentGross 41235000.00
propertyPlantAndEquipmentNet 41235000.00
commonStockSharesOutstanding 93730332.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 281100000.00
intangibleAssets 1300000.00
otherCurrentAssets 21800000.00
totalLiab 78200000.00
totalStockholderEquity 202984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27165000.00
commonStock 900000.00
retainedEarnings -231600000.00
otherLiab 3849000.00
goodWill 0.00
otherAssets 10285000.00
cash 84000000.00
totalCurrentLiabilities 74300000.00
currentDeferredRevenue 38735000.00
netDebt 40218000.00
shortLongTermDebtTotal 124218000.00
otherStockholderEquity 455325000.00
propertyPlantEquipment 40679000.00
totalCurrentAssets 230200000.00
netTangibleAssets 201647000.00
shortTermInvestments 124200000.00
netReceivables 200000.00
longTermDebt 0.00
inventory 3760000.00
accountsPayable 8400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8921000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesOther 3849000.00
nonCurrentLiabilitiesTotal 3900000.00
capitalSurpluse 455401000.00
liabilitiesAndStockholdersEquity 281184000.00
cashAndShortTermInvestments 208200000.00
propertyPlantAndEquipmentGross 40679000.00
propertyPlantAndEquipmentNet 40679000.00
commonStockSharesOutstanding 93686556.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 301400000.00
intangibleAssets 1400000.00
otherCurrentAssets 18000000.00
totalLiab 72400000.00
totalStockholderEquity 228985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23508000.00
commonStock 900000.00
retainedEarnings -204400000.00
otherLiab 3820000.00
goodWill 0.00
otherAssets 7702000.00
cash 145300000.00
totalCurrentLiabilities 68600000.00
currentDeferredRevenue 42592000.00
netDebt -58768000.00
shortLongTermDebtTotal 86532000.00
otherStockholderEquity 452540000.00
propertyPlantEquipment 39771000.00
totalCurrentAssets 253900000.00
netTangibleAssets 227611000.00
shortTermInvestments 86500000.00
netReceivables 4100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6329000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesOther 3820000.00
nonCurrentLiabilitiesTotal 3800000.00
capitalSurpluse 452553000.00
liabilitiesAndStockholdersEquity 301385000.00
cashAndShortTermInvestments 231800000.00
propertyPlantAndEquipmentGross 39771000.00
propertyPlantAndEquipmentNet 39771000.00
commonStockSharesOutstanding 93539977.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 284300000.00
intangibleAssets 1400000.00
otherCurrentAssets 16300000.00
totalLiab 54800000.00
totalStockholderEquity 229495000.00
deferredLongTermLiab 20754000.00
otherCurrentLiab 13396000.00
commonStock 900000.00
retainedEarnings -203500000.00
otherLiab 24531000.00
goodWill 0.00
otherAssets 7613000.00
cash 122000000.00
totalCurrentLiabilities 30300000.00
currentDeferredRevenue 12304000.00
netDebt -41977000.00
shortLongTermDebtTotal 80023000.00
otherStockholderEquity 448949000.00
propertyPlantEquipment 38922000.00
totalCurrentAssets 237700000.00
netTangibleAssets 228064000.00
shortTermInvestments 98000000.00
netReceivables 1400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6278000.00
nonCurrentAssetsTotal 46600000.00
nonCurrentLiabilitiesOther 3777000.00
nonCurrentLiabilitiesTotal 24500000.00
capitalSurpluse 448985000.00
liabilitiesAndStockholdersEquity 284295000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 38922000.00
propertyPlantAndEquipmentNet 38922000.00
commonStockSharesOutstanding 92796072.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 266000000.00
intangibleAssets 1300000.00
otherCurrentAssets 19100000.00
totalLiab 57700000.00
totalStockholderEquity 208326000.00
deferredLongTermLiab 22394000.00
otherCurrentLiab 15075000.00
commonStock 800000.00
retainedEarnings -183300000.00
otherLiab 25742000.00
goodWill 0.00
otherAssets 7956000.00
cash 170600000.00
totalCurrentLiabilities 31900000.00
currentDeferredRevenue 11625000.00
netDebt -170600000.00
otherStockholderEquity 405192000.00
propertyPlantEquipment 35092000.00
totalCurrentAssets 222900000.00
netTangibleAssets 207016000.00
shortTermInvestments 33100000.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6708000.00
nonCurrentAssetsTotal 43100000.00
nonCurrentLiabilitiesOther 3348000.00
nonCurrentLiabilitiesTotal 25800000.00
capitalSurpluse 405165000.00
liabilitiesAndStockholdersEquity 266026000.00
cashAndShortTermInvestments 203700000.00
propertyPlantAndEquipmentGross 35092000.00
propertyPlantAndEquipmentNet 35092000.00
commonStockSharesOutstanding 71493636.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 234515000.00
intangibleAssets 1268000.00
otherCurrentAssets 15798000.00
totalLiab 68373000.00
totalStockholderEquity 166142000.00
deferredLongTermLiab 24962000.00
otherCurrentLiab 17528000.00
commonStock 683000.00
retainedEarnings -161492000.00
otherLiab 28103000.00
goodWill 0.00
otherAssets 7865000.00
cash 158779000.00
totalCurrentLiabilities 40270000.00
currentDeferredRevenue 11392000.00
netDebt -158779000.00
otherStockholderEquity 341200000.00
propertyPlantEquipment 27899000.00
totalCurrentAssets 198751000.00
netTangibleAssets 164874000.00
shortTermInvestments 22694000.00
netReceivables 1480000.00
longTermDebt 0.00
inventory 1192000.00
accountsPayable 11350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6597000.00
nonCurrentAssetsTotal 35764000.00
nonCurrentLiabilitiesOther 3141000.00
nonCurrentLiabilitiesTotal 28103000.00
capitalSurpluse 341200000.00
liabilitiesAndStockholdersEquity 234515000.00
cashAndShortTermInvestments 181473000.00
propertyPlantAndEquipmentGross 27899000.00
propertyPlantAndEquipmentNet 27899000.00
commonStockSharesOutstanding 70786734.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 222644000.00
intangibleAssets 1127000.00
otherCurrentAssets 12040000.00
totalLiab 42640000.00
totalStockholderEquity 180004000.00
deferredLongTermLiab 19335000.00
otherCurrentLiab 9954000.00
commonStock 682000.00
retainedEarnings -146078000.00
otherLiab 19335000.00
goodWill 0.00
otherAssets 8014000.00
cash 140440000.00
totalCurrentLiabilities 22661000.00
currentDeferredRevenue 9514000.00
netDebt -140440000.00
otherStockholderEquity 339188000.00
propertyPlantEquipment 15086000.00
totalCurrentAssets 199544000.00
netTangibleAssets 178877000.00
shortTermInvestments 47064000.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6887000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 19979000.00
capitalSurpluse 339188000.00
liabilitiesAndStockholdersEquity 222644000.00
cashAndShortTermInvestments 187504000.00
propertyPlantAndEquipmentGross 15086000.00
propertyPlantAndEquipmentNet 15086000.00
commonStockSharesOutstanding 70785317.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 239560000.00
intangibleAssets 1010000.00
otherCurrentAssets 12257000.00
totalLiab 42569000.00
totalStockholderEquity 196991000.00
deferredLongTermLiab 22432000.00
otherCurrentLiab 7723000.00
commonStock 682000.00
retainedEarnings -127584000.00
otherLiab 22432000.00
goodWill 0.00
otherAssets 7934000.00
cash 150894000.00
totalCurrentLiabilities 20137000.00
currentDeferredRevenue 9940000.00
netDebt -150894000.00
otherStockholderEquity 336904000.00
propertyPlantEquipment 13444000.00
totalCurrentAssets 218182000.00
netTangibleAssets 195981000.00
shortTermInvestments 55031000.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6924000.00
nonCurrentAssetsTotal 21378000.00
nonCurrentLiabilitiesTotal 22432000.00
capitalSurpluse 336904000.00
liabilitiesAndStockholdersEquity 239560000.00
cashAndShortTermInvestments 205925000.00
propertyPlantAndEquipmentGross 13444000.00
propertyPlantAndEquipmentNet 13444000.00
commonStockSharesOutstanding 70785317.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 261560000.00
intangibleAssets 1140000.00
otherCurrentAssets 12457000.00
totalLiab 42614000.00
totalStockholderEquity 218946000.00
deferredLongTermLiab 22776000.00
otherCurrentLiab 5321000.00
commonStock 682000.00
retainedEarnings -105489000.00
otherLiab 22776000.00
goodWill 0.00
otherAssets 9154000.00
cash 163766000.00
totalCurrentLiabilities 19838000.00
currentDeferredRevenue 12077000.00
netDebt -163766000.00
otherStockholderEquity 334437000.00
propertyPlantEquipment 13845000.00
totalCurrentAssets 238561000.00
netTangibleAssets 217806000.00
shortTermInvestments 62337000.00
netReceivables 1000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8014000.00
nonCurrentAssetsTotal 22999000.00
nonCurrentLiabilitiesTotal 22776000.00
capitalSurpluse 334437000.00
liabilitiesAndStockholdersEquity 261560000.00
cashAndShortTermInvestments 226103000.00
propertyPlantAndEquipmentGross 13845000.00
propertyPlantAndEquipmentNet 13845000.00
commonStockSharesOutstanding 70785317.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 290300000.00
intangibleAssets 2800000.00
otherCurrentAssets 9042000.00
totalLiab 54200000.00
totalStockholderEquity 236187000.00
deferredLongTermLiab 24962000.00
otherCurrentLiab 19897000.00
commonStock 627000.00
retainedEarnings -51400000.00
otherLiab 26503000.00
otherAssets 11949000.00
cash 193100000.00
totalCurrentLiabilities 27700000.00
netDebt -193100000.00
otherStockholderEquity -8139000.00
propertyPlantEquipment 13155000.00
totalCurrentAssets 265200000.00
netTangibleAssets 234688000.00
shortTermInvestments 54300000.00
netReceivables 17500000.00
longTermDebt 26490000.00
accountsPayable 7840000.00
accumulatedOtherComprehensiveIncome 237400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 290300000.00
propertyPlantAndEquipmentGross 13100000.00
commonStockSharesOutstanding 246956300.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 297310157.75
intangibleAssets 178817.68
otherCurrentAssets 134870.96
totalLiab 46632014.43
totalStockholderEquity 250678143.33
otherCurrentLiab 4390125.63
commonStock 644046.74
retainedEarnings -44939308.07
otherLiab 13422000.00
otherAssets 3171000.00
cash 217075573.20
totalCurrentLiabilities 33176741.58
currentDeferredRevenue 24119171.38
netDebt -217075573.20
otherStockholderEquity 172893967.18
propertyPlantEquipment 11546000.00
totalCurrentAssets 282556183.61
shortTermInvestments 54837927.53
netReceivables 10507811.91
accountsPayable 4667444.57
accumulatedOtherComprehensiveIncome 122079437.48
commonStockTotalEquity 644046.74
nonCurrrentAssetsOther 3000500.08
nonCurrentAssetsTotal 14753974.15
nonCurrentLiabilitiesTotal 13455272.85
liabilitiesAndStockholdersEquity 297310157.75
cashAndShortTermInvestments 271913500.73
propertyPlantAndEquipmentGross 11574656.38
propertyPlantAndEquipmentNet 11574656.38
commonStockSharesOutstanding 70785317.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 300300000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 41000000.00
totalStockholderEquity 259300000.00
deferredLongTermLiab 14885000.00
otherCurrentLiab 24744000.00
commonStock 700000.00
retainedEarnings -47100000.00
otherLiab 14311000.00
otherAssets 178000.00
cash 228800000.00
totalCurrentLiabilities 26700000.00
netDebt -228800000.00
otherStockholderEquity 52700000.00
propertyPlantEquipment 5393000.00
totalCurrentAssets 294700000.00
netTangibleAssets 258825000.00
shortTermInvestments 55200000.00
netReceivables 10600000.00
longTermDebt 26490000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome 253000000.00
commonStockTotalEquity 700000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 300300000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 53000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 68910316.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 137800000.00
totalLiab 45900000.00
totalStockholderEquity 91864338.19
commonStock 3000.00
retainedEarnings -34100000.00
cash 101500000.00
totalCurrentLiabilities 45900000.00
netDebt -101500000.00
otherStockholderEquity 125564338.19
propertyPlantEquipment 2850000.00
totalCurrentAssets 134900000.00
shortTermInvestments 24800000.00
netReceivables 8600000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome 182106.84
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 53218.78
nonCurrentAssetsTotal 2900000.00
liabilitiesAndStockholdersEquity 137764338.19
cashAndShortTermInvestments 126300000.00
propertyPlantAndEquipmentGross 2846781.22
propertyPlantAndEquipmentNet 2846781.22
commonStockSharesOutstanding 68910316.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 70785317.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 55518275.03
otherCurrentAssets 924822.02
totalLiab 53108287.63
totalStockholderEquity 2409987.40
otherCurrentLiab 52094900.71
commonStock 3406.34
retainedEarnings -32263174.03
cash 51273972.14
totalCurrentLiabilities 53108287.63
netDebt -51273972.14
otherStockholderEquity 34482406.24
propertyPlantEquipment 1437000.00
totalCurrentAssets 54087611.13
netTangibleAssets 2420251.00
shortTermInvestments 55000000.00
netReceivables 1888816.98
accountsPayable 1013386.93
accumulatedOtherComprehensiveIncome 187348.84
commonStockTotalEquity 3406.34
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1430663.90
liabilitiesAndStockholdersEquity 55518275.03
cashAndShortTermInvestments 51273972.14
propertyPlantAndEquipmentGross 1430663.90
propertyPlantAndEquipmentNet 1430663.90
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 1812000.00
otherCurrentAssets 443000.00
totalLiab 3968000.00
otherCurrentLiab 514000.00
commonStock 2000.00
cash 248000.00
totalCurrentLiabilities 3968000.00
propertyPlantEquipment 209000.00
accountsPayable 1916000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 469545000.00
intangibleAssets 1000000.00
otherCurrentAssets 45126000.00
totalLiab 263585000.00
totalStockholderEquity 205960000.00
otherCurrentLiab -189723000.00
commonStock 1337000.00
capitalStock 1337000.00
retainedEarnings -743846000.00
otherLiab 177896000.00
otherAssets 1718000.00
cash 149948000.00
totalCurrentLiabilities 62541000.00
currentDeferredRevenue 22199000.00
netDebt 95152000.00
shortTermDebt 221952000.00
shortLongTermDebtTotal 245100000.00
otherStockholderEquity 959611000.00
propertyPlantEquipment 30494000.00
totalCurrentAssets 415458000.00
netTangibleAssets 204960000.00
shortTermInvestments 219632000.00
netReceivables 752000.00
inventory 746000.00
accountsPayable 8113000.00
accumulatedOtherComprehensiveIncome -11142000.00
commonStockTotalEquity 1337000.00
retainedEarningsTotalEquity -743846000.00
nonCurrrentAssetsOther -217914000.00
nonCurrentAssetsTotal 54087000.00
capitalLeaseObligations 25468000.00
nonCurrentLiabilitiesOther 201044000.00
nonCurrentLiabilitiesTotal 201044000.00
capitalSurpluse 959611000.00
liabilitiesAndStockholdersEquity 469545000.00
cashAndShortTermInvestments 369580000.00
propertyPlantAndEquipmentNet 51369000.00
netWorkingCapital 352917000.00
netInvestedCapital 205960000.00
commonStockSharesOutstanding 155805503.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 451142000.00
intangibleAssets 1730000.00
otherCurrentAssets 7125000.00
totalLiab 109915000.00
totalStockholderEquity 341227000.00
otherCurrentLiab 27079000.00
commonStock 1325000.00
capitalStock 1325000.00
retainedEarnings -585756000.00
otherLiab 49904000.00
otherAssets 4602000.00
cash 56882000.00
totalCurrentLiabilities 39073000.00
currentDeferredRevenue 2832000.00
netDebt -33171000.00
shortTermDebt 2773000.00
shortLongTermDebtTotal 23711000.00
otherStockholderEquity 935706000.00
propertyPlantEquipment 27778000.00
totalCurrentAssets 398152000.00
netTangibleAssets 339497000.00
shortTermInvestments 311335000.00
netReceivables 20724000.00
inventory 2086000.00
accountsPayable 6389000.00
accumulatedOtherComprehensiveIncome -10048000.00
commonStockTotalEquity 1325000.00
retainedEarningsTotalEquity -585756000.00
nonCurrrentAssetsOther 4602000.00
nonCurrentAssetsTotal 52990000.00
capitalLeaseObligations 23711000.00
nonCurrentLiabilitiesOther 70842000.00
nonCurrentLiabilitiesTotal 70842000.00
capitalSurpluse 935706000.00
liabilitiesAndStockholdersEquity 451142000.00
cashAndShortTermInvestments 368217000.00
propertyPlantAndEquipmentGross 46658000.00
propertyPlantAndEquipmentNet 46658000.00
netWorkingCapital 359079000.00
netInvestedCapital 341227000.00
commonStockSharesOutstanding 142463960.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 181543000.00
intangibleAssets 2198000.00
otherCurrentAssets 10276000.00
totalLiab 57905000.00
totalStockholderEquity 123638000.00
otherCurrentLiab 23363000.00
commonStock 943000.00
capitalStock 943000.00
retainedEarnings -455664000.00
otherLiab 598000.00
otherAssets 6999000.00
cash 50412000.00
totalCurrentLiabilities 34341000.00
currentDeferredRevenue 2128000.00
netDebt -24953000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 25459000.00
otherStockholderEquity 585623000.00
propertyPlantEquipment 31068000.00
totalCurrentAssets 120489000.00
netTangibleAssets 121440000.00
shortTermInvestments 39130000.00
netReceivables 20671000.00
inventory 1459000.00
accountsPayable 6357000.00
accumulatedOtherComprehensiveIncome -7264000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity -455664000.00
nonCurrrentAssetsOther 6999000.00
nonCurrentAssetsTotal 61054000.00
capitalLeaseObligations 25459000.00
nonCurrentLiabilitiesOther 23564000.00
nonCurrentLiabilitiesTotal 23564000.00
capitalSurpluse 585623000.00
liabilitiesAndStockholdersEquity 181543000.00
cashAndShortTermInvestments 89542000.00
propertyPlantAndEquipmentGross 51857000.00
propertyPlantAndEquipmentNet 51857000.00
netWorkingCapital 86148000.00
netInvestedCapital 123638000.00
commonStockSharesOutstanding 104967536.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 276736000.00
intangibleAssets 1473000.00
otherCurrentAssets 7805000.00
totalLiab 29851000.00
totalStockholderEquity 246885000.00
otherCurrentLiab 20354000.00
commonStock 939000.00
capitalStock 939000.00
retainedEarnings -318499000.00
otherLiab 5414000.00
otherAssets 8050000.00
cash 68379000.00
totalCurrentLiabilities 24437000.00
netDebt 68376000.00
shortLongTermDebtTotal 136755000.00
otherStockholderEquity 574208000.00
propertyPlantEquipment 36118000.00
totalCurrentAssets 231095000.00
netTangibleAssets 245412000.00
shortTermInvestments 136755000.00
netReceivables 18156000.00
inventory 1087000.00
accountsPayable 4083000.00
accumulatedOtherComprehensiveIncome -9763000.00
commonStockTotalEquity 939000.00
retainedEarningsTotalEquity -318499000.00
nonCurrrentAssetsOther 8050000.00
nonCurrentAssetsTotal 45641000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 5414000.00
capitalSurpluse 574208000.00
liabilitiesAndStockholdersEquity 276736000.00
cashAndShortTermInvestments 205134000.00
propertyPlantAndEquipmentGross 36118000.00
propertyPlantAndEquipmentNet 36118000.00
netWorkingCapital 206658000.00
netInvestedCapital 246885000.00
commonStockSharesOutstanding 97389824.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 281147000.00
intangibleAssets 1337000.00
otherCurrentAssets 21716000.00
totalLiab 78163000.00
totalStockholderEquity 202984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27201000.00
commonStock 854000.00
retainedEarnings -231630000.00
otherLiab 3849000.00
goodWill 0.00
otherAssets 8948000.00
cash 84043000.00
totalCurrentLiabilities 74314000.00
currentDeferredRevenue 38735000.00
netDebt 40175000.00
shortLongTermDebtTotal 124218000.00
otherStockholderEquity 455401000.00
propertyPlantEquipment 40679000.00
totalCurrentAssets 230183000.00
netTangibleAssets 201647000.00
shortTermInvestments 124218000.00
netReceivables 206000.00
longTermDebt 0.00
inventory 3760000.00
accountsPayable 8378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8948000.00
nonCurrentAssetsTotal 50964000.00
nonCurrentLiabilitiesOther 3849000.00
nonCurrentLiabilitiesTotal 3849000.00
capitalSurpluse 455401000.00
liabilitiesAndStockholdersEquity 281147000.00
cashAndShortTermInvestments 208261000.00
propertyPlantAndEquipmentGross 40679000.00
propertyPlantAndEquipmentNet 40679000.00
netWorkingCapital 155869000.00
netInvestedCapital 202984000.00
commonStockSharesOutstanding 87939514.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 234515000.00
intangibleAssets 1268000.00
otherCurrentAssets 15798000.00
totalLiab 68373000.00
totalStockholderEquity 166142000.00
deferredLongTermLiab 24962000.00
otherCurrentLiab 17528000.00
commonStock 683000.00
retainedEarnings -161492000.00
otherLiab 28103000.00
goodWill 0.00
otherAssets 6597000.00
cash 158779000.00
totalCurrentLiabilities 40270000.00
currentDeferredRevenue 11392000.00
netDebt -158779000.00
otherStockholderEquity 341200000.00
propertyPlantEquipment 27899000.00
totalCurrentAssets 198751000.00
netTangibleAssets 164874000.00
shortTermInvestments 22694000.00
netReceivables 1480000.00
longTermDebt 0.00
inventory 1192000.00
accountsPayable 11350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6597000.00
nonCurrentAssetsTotal 35764000.00
nonCurrentLiabilitiesOther 3141000.00
nonCurrentLiabilitiesTotal 28103000.00
capitalSurpluse 341200000.00
liabilitiesAndStockholdersEquity 234515000.00
cashAndShortTermInvestments 181473000.00
propertyPlantAndEquipmentGross 27899000.00
propertyPlantAndEquipmentNet 27899000.00
commonStockSharesOutstanding 70785666.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 285821000.00
intangibleAssets 305000.00
otherCurrentAssets 13420000.00
totalLiab 50828000.00
totalStockholderEquity 234993000.00
deferredLongTermLiab 24962000.00
otherCurrentLiab 12529000.00
commonStock 682000.00
retainedEarnings -89913000.00
otherLiab 22939000.00
otherAssets 9244000.00
cash 194263000.00
totalCurrentLiabilities 27889000.00
netDebt -194263000.00
otherStockholderEquity -8139000.00
propertyPlantEquipment 13225000.00
totalCurrentAssets 263047000.00
netTangibleAssets 234688000.00
shortTermInvestments 54620000.00
netReceivables 744000.00
longTermDebt 26490000.00
accountsPayable 7884000.00
accumulatedOtherComprehensiveIncome -16278000.00
commonStockTotalEquity 682000.00
nonCurrrentAssetsOther 9244000.00
nonCurrentAssetsTotal 22774000.00
nonCurrentLiabilitiesTotal 22939000.00
capitalSurpluse 332363000.00
liabilitiesAndStockholdersEquity 285821000.00
cashAndShortTermInvestments 248883000.00
propertyPlantAndEquipmentGross 13225000.00
commonStockSharesOutstanding 460000000.00
2014-12-31
date 2014-12-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 244173722.00
intangibleAssets 144300.00
otherCurrentAssets 4309849.00
totalLiab 33351211.00
totalStockholderEquity 259608761.97
deferredLongTermLiab 14885000.00
otherCurrentLiab 20970770.00
commonStock 542722.00
retainedEarnings -38295726.00
otherLiab 14311000.00
otherAssets 9190000.00
cash 186014379.00
totalCurrentLiabilities 21730580.00
netDebt -186014379.00
otherStockholderEquity 170671721.47
propertyPlantEquipment 5393000.00
totalCurrentAssets 239650615.00
netTangibleAssets 258825000.00
shortTermInvestments 44904162.00
netReceivables 4422225.00
longTermDebt 26490000.00
accountsPayable 759810.00
accumulatedOtherComprehensiveIncome 126690044.50
commonStockTotalEquity 542722.00
nonCurrrentAssetsOther -1013295.90
nonCurrentAssetsTotal 4523107.00
nonCurrentLiabilitiesTotal 11620631.00
liabilitiesAndStockholdersEquity 292959972.97
cashAndShortTermInvestments 230918541.00
propertyPlantAndEquipmentGross 5392102.90
propertyPlantAndEquipmentNet 5392102.90
commonStockSharesOutstanding 54168685.00
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 55518275.03
otherCurrentAssets 924822.02
totalLiab 53108287.63
totalStockholderEquity 2409987.40
otherCurrentLiab 52094900.71
commonStock 3406.34
retainedEarnings -32263174.03
cash 51273972.14
totalCurrentLiabilities 53108287.63
netDebt -51273972.14
otherStockholderEquity 34482406.24
propertyPlantEquipment 1437000.00
totalCurrentAssets 54087611.13
netTangibleAssets 2420251.00
shortTermInvestments 55000000.00
netReceivables 1888816.98
accountsPayable 1013386.93
accumulatedOtherComprehensiveIncome 187348.84
commonStockTotalEquity 3406.34
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1430663.90
liabilitiesAndStockholdersEquity 55518275.03
cashAndShortTermInvestments 51273972.14
propertyPlantAndEquipmentGross 1430663.90
propertyPlantAndEquipmentNet 1430663.90
commonStockSharesOutstanding 70785317.00
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalAssets 1810553.20
otherCurrentAssets 442376.98
totalLiab 3966190.85
totalStockholderEquity -2155637.65
otherCurrentLiab 513826.18
commonStock 1520.20
retainedEarnings -17644912.66
cash 247791.92
totalCurrentLiabilities 3966190.85
netDebt 1289126.04
shortTermDebt 1536917.96
shortLongTermDebtTotal 1536917.96
otherStockholderEquity 15534880.89
propertyPlantEquipment 209000.00
totalCurrentAssets 1602286.37
netReceivables 912117.48
accountsPayable 1915446.71
accumulatedOtherComprehensiveIncome -47126.07
commonStockTotalEquity 1520.20
nonCurrentAssetsTotal 208266.82
liabilitiesAndStockholdersEquity 1810553.20
cashAndShortTermInvestments 247791.92
propertyPlantAndEquipmentGross 208266.82
propertyPlantAndEquipmentNet 208266.82
commonStockSharesOutstanding 70785317.00
2011-12-31
date 2011-12-31
filing_date 2012-06-30
currency_symbol USD
totalAssets 3964439.42
otherCurrentAssets 163352.50
totalLiab 4090095.18
totalStockholderEquity -125655.77
otherCurrentLiab 3534068.42
commonStock 1570.70
retainedEarnings -9661357.71
cash 3023591.87
totalCurrentLiabilities 4090095.18
netDebt -3023591.87
otherStockholderEquity 9541984.73
totalCurrentAssets 3867056.20
netReceivables 680111.83
accountsPayable 556026.76
accumulatedOtherComprehensiveIncome -7853.49
commonStockTotalEquity 1570.70
nonCurrentAssetsTotal 97383.22
liabilitiesAndStockholdersEquity 3964439.42
cashAndShortTermInvestments 3023591.87
propertyPlantAndEquipmentGross 97383.22
propertyPlantAndEquipmentNet 97383.22
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 39089000.00
changeToLiabilities -3328000.00
totalCashflowsFromInvestingActivities 28851000.00
totalCashFromFinancingActivities 1452000.00
netIncome -41421000.00
changeInCash -18811000.00
beginPeriodCashFlow 99524000.00
endPeriodCashFlow 80713000.00
totalCashFromOperatingActivities -48159000.00
issuanceOfCapitalStock 1446000.00
depreciation 1491000.00
otherCashflowsFromInvestingActivities -231000.00
changeToAccountReceivables -6880000.00
salePurchaseOfStock 1452000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1979000.00
capitalExpenditures 10238000
cashFlowsOtherOperating -11981000.00
cashAndCashEquivalentsChanges -17856000.00
changeInWorkingCapital -10208000.00
otherNonCashItems -1684000.00
freeCashFlow -58397000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 53069000.00
changeToLiabilities -5225000.00
totalCashflowsFromInvestingActivities 44109000.00
totalCashFromFinancingActivities 9977000.00
changeToOperatingActivities -10000000.00
netIncome -44520000.00
changeInCash 8269000.00
beginPeriodCashFlow 91255000.00
endPeriodCashFlow 99524000.00
totalCashFromOperatingActivities -41251000.00
depreciation 1552000.00
changeToAccountReceivables 10759000.00
salePurchaseOfStock 9977000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 6183000.00
capitalExpenditures 8960000
cashFlowsOtherOperating -15763000.00
cashAndCashEquivalentsChanges 12835000.00
changeInWorkingCapital -4466000.00
otherNonCashItems 1138000.00
freeCashFlow -50211000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 2339000.00
changeToLiabilities 964000.00
totalCashflowsFromInvestingActivities -4775000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities -10000000.00
netIncome -50265000.00
changeInCash -60411000.00
beginPeriodCashFlow 151666000.00
endPeriodCashFlow 91255000.00
totalCashFromOperatingActivities -54401000.00
depreciation 1595000.00
changeToAccountReceivables -10759000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 5562000.00
capitalExpenditures 7114000
cashFlowsOtherOperating -12257000.00
cashAndCashEquivalentsChanges -59141000.00
changeInWorkingCapital -12292000.00
otherNonCashItems 975000.00
freeCashFlow -61515000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -24449000.00
changeToLiabilities 4316000.00
totalCashflowsFromInvestingActivities -28491000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities -10000000.00
netIncome -38439000.00
changeInCash 105489000.00
beginPeriodCashFlow 44635000.00
endPeriodCashFlow 151666000.00
totalCashFromOperatingActivities 133928000.00
issuanceOfCapitalStock 0.00
depreciation 2234000.00
otherCashflowsFromInvestingActivities -26000.00
changeToAccountReceivables 12451000.00
salePurchaseOfStock 52000.00
changeToNetincome 4514000.00
capitalExpenditures 4016000
cashFlowsOtherOperating 161722000.00
cashAndCashEquivalentsChanges 105489000.00
changeInWorkingCapital 164856000.00
otherNonCashItems -126417000.00
freeCashFlow 129886000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 36523000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities 34851000.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities -10000000.00
netIncome -42401000.00
changeInCash -10450000.00
beginPeriodCashFlow 55085000.00
endPeriodCashFlow 44635000.00
totalCashFromOperatingActivities -45200000.00
issuanceOfCapitalStock 10000.00
depreciation 1454000.00
otherCashflowsFromInvestingActivities -38000.00
changeToAccountReceivables -10352000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 5911000.00
capitalExpenditures 1672000
cashFlowsOtherOperating -9392000.00
cashAndCashEquivalentsChanges -10210000.00
changeInWorkingCapital -11374000.00
otherNonCashItems 2102000.00
freeCashFlow -46872000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 49460000.00
changeToLiabilities 11048000.00
totalCashflowsFromInvestingActivities 47678000.00
totalCashFromFinancingActivities 2563000.00
netIncome -39068000.00
changeInCash 18049000.00
beginPeriodCashFlow 37036000.00
endPeriodCashFlow 55085000.00
totalCashFromOperatingActivities -31459000.00
issuanceOfCapitalStock 2519000.00
depreciation 1443000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables -21457000.00
salePurchaseOfStock 2563000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 5420000.00
capitalExpenditures 1782000
cashFlowsOtherOperating -7133000.00
cashAndCashEquivalentsChanges 18782000.00
changeInWorkingCapital 746000.00
otherNonCashItems -29000.00
freeCashFlow -33241000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 23047000.00
changeToLiabilities -8601000.00
totalCashflowsFromInvestingActivities 21762000.00
totalCashFromFinancingActivities 534000.00
netIncome -37763000.00
changeInCash -24448000.00
beginPeriodCashFlow 61484000.00
endPeriodCashFlow 37036000.00
totalCashFromOperatingActivities -46540000.00
depreciation 1436000.00
otherCashflowsFromInvestingActivities -133000.00
changeToAccountReceivables -11155000.00
salePurchaseOfStock 534000.00
otherCashflowsFromFinancingActivities 534000.00
changeToNetincome 7882000.00
capitalExpenditures 1285000
cashFlowsOtherOperating -9494000.00
cashAndCashEquivalentsChanges -24244000.00
changeInWorkingCapital -19594000.00
otherNonCashItems 4047000.00
freeCashFlow -47825000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 8844000.00
changeToLiabilities 3984000.00
totalCashflowsFromInvestingActivities 7608000.00
totalCashFromFinancingActivities 122000.00
changeToOperatingActivities 167000.00
netIncome -36613000.00
changeInCash -21423000.00
beginPeriodCashFlow 82907000.00
endPeriodCashFlow 61484000.00
totalCashFromOperatingActivities -29216000.00
depreciation 1725000.00
otherCashflowsFromInvestingActivities -69000.00
changeToAccountReceivables -1598000.00
salePurchaseOfStock -339463000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome -41000.00
capitalExpenditures 1236000
cashFlowsOtherOperating 1729000.00
cashAndCashEquivalentsChanges -21486000.00
changeInWorkingCapital 1877000.00
otherNonCashItems 733000.00
freeCashFlow -30452000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -26777000.00
changeToLiabilities -3688000.00
totalCashflowsFromInvestingActivities -27580000.00
totalCashFromFinancingActivities 466000.00
changeToOperatingActivities 1676000.00
netIncome -35417000.00
changeInCash -43776000.00
beginPeriodCashFlow 126683000.00
endPeriodCashFlow 82907000.00
totalCashFromOperatingActivities -16317000.00
depreciation 1822000.00
otherCashflowsFromInvestingActivities -89000.00
changeToAccountReceivables 13449000.00
salePurchaseOfStock 466000.00
otherCashflowsFromFinancingActivities 466000.00
changeToNetincome 6281000.00
capitalExpenditures 803000
cashFlowsOtherOperating 14700000.00
cashAndCashEquivalentsChanges -43431000.00
changeInWorkingCapital 11012000.00
otherNonCashItems 2986000.00
freeCashFlow -17120000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -186482000.00
changeToLiabilities 6279000.00
totalCashflowsFromInvestingActivities -187005000.00
totalCashFromFinancingActivities 248019000.00
changeToOperatingActivities 874000.00
netIncome -29880000.00
changeInCash 35923000.00
beginPeriodCashFlow 90760000.00
endPeriodCashFlow 126683000.00
totalCashFromOperatingActivities -24915000.00
depreciation 2156000.00
otherCashflowsFromInvestingActivities -255000.00
changeToAccountReceivables -6911000.00
salePurchaseOfStock 248019000.00
otherCashflowsFromFinancingActivities 4181000.00
changeToNetincome 2938000.00
capitalExpenditures 523000
cashFlowsOtherOperating -6408000.00
cashAndCashEquivalentsChanges 36099000.00
changeInWorkingCapital -129000.00
otherNonCashItems 314000.00
freeCashFlow -25438000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -71947000.00
changeToLiabilities 46737000.00
totalCashflowsFromInvestingActivities -71947000.00
totalCashFromFinancingActivities 91444000.00
changeToOperatingActivities -259000.00
netIncome -28167000.00
changeInCash 35852000.00
beginPeriodCashFlow 54908000.00
endPeriodCashFlow 90760000.00
totalCashFromOperatingActivities 16857000.00
depreciation 1891000.00
otherCashflowsFromInvestingActivities -71603000.00
changeToAccountReceivables -3193000.00
salePurchaseOfStock 91444000.00
otherCashflowsFromFinancingActivities 894000.00
changeToNetincome -152000.00
capitalExpenditures 344000
changeInWorkingCapital 43285000.00
otherNonCashItems -1600000.00
freeCashFlow 16513000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 24296000.00
changeToLiabilities -4100000.00
totalCashflowsFromInvestingActivities 23683000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2918000.00
netIncome -29364000.00
changeInCash 11181000.00
beginPeriodCashFlow 43727000.00
endPeriodCashFlow 54908000.00
totalCashFromOperatingActivities -12528000.00
depreciation 2093000.00
otherCashflowsFromInvestingActivities -446000.00
changeToAccountReceivables 18639000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 23683000.00
changeToNetincome 3122000.00
capitalExpenditures 613000
cashFlowsOtherOperating 11621000.00
cashAndCashEquivalentsChanges 11155000.00
changeInWorkingCapital 11621000.00
otherNonCashItems 564000.00
freeCashFlow -13141000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 35382000.00
changeToLiabilities 9519000.00
totalCashflowsFromInvestingActivities 35045000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 205000.00
netIncome -39302000.00
changeInCash 4750000.00
beginPeriodCashFlow 38977000.00
endPeriodCashFlow 43727000.00
totalCashFromOperatingActivities -29608000.00
depreciation 1942000.00
otherCashflowsFromInvestingActivities -114000.00
changeToAccountReceivables -3224000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 35045000.00
changeToNetincome 1252000.00
capitalExpenditures 337000
cashFlowsOtherOperating 6500000.00
cashAndCashEquivalentsChanges 5437000.00
changeInWorkingCapital 6500000.00
otherNonCashItems -568000.00
freeCashFlow -29945000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 19576000.00
changeToLiabilities 4637000.00
totalCashflowsFromInvestingActivities 18561000.00
totalCashFromFinancingActivities 330000.00
changeToOperatingActivities 1282000.00
netIncome -41087000.00
changeInCash -15413000.00
beginPeriodCashFlow 54390000.00
endPeriodCashFlow 38977000.00
totalCashFromOperatingActivities -34168000.00
depreciation 1980000.00
otherCashflowsFromInvestingActivities -717000.00
changeToAccountReceivables -10192000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome 9225000.00
capitalExpenditures 1015000
cashFlowsOtherOperating -4286000.00
cashAndCashEquivalentsChanges -15277000.00
changeInWorkingCapital -4273000.00
otherNonCashItems 6016000.00
freeCashFlow -35183000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 18765000.00
changeToLiabilities -2453000.00
totalCashflowsFromInvestingActivities 17656000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities -19000.00
netIncome -27412000.00
changeInCash -18086000.00
beginPeriodCashFlow 72476000.00
endPeriodCashFlow 54390000.00
totalCashFromOperatingActivities -36203000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities -205000.00
changeToAccountReceivables -6659000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -1655000.00
capitalExpenditures 1109000
cashFlowsOtherOperating -9131000.00
cashAndCashEquivalentsChanges -18511000.00
changeInWorkingCapital -9131000.00
otherNonCashItems -5134000.00
freeCashFlow -37312000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -52192000.00
changeToLiabilities -5390000.00
totalCashflowsFromInvestingActivities -52411000.00
totalCashFromFinancingActivities 104000.00
changeToOperatingActivities 252000.00
netIncome -36173000.00
changeInCash -84768000.00
beginPeriodCashFlow 157244000.00
endPeriodCashFlow 72476000.00
totalCashFromOperatingActivities -31685000.00
depreciation 2098000.00
otherCashflowsFromInvestingActivities -132000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 8550000.00
capitalExpenditures 219000
cashFlowsOtherOperating -6160000.00
exchangeRateChanges 3335000.00
cashAndCashEquivalentsChanges -80657000.00
changeInWorkingCapital -6160000.00
otherNonCashItems 4801000.00
freeCashFlow -31904000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 2282000.00
changeToLiabilities -11371000.00
totalCashflowsFromInvestingActivities 942000.00
totalCashFromFinancingActivities 100162000.00
changeToOperatingActivities 403000.00
netIncome 5242000.00
changeInCash 110737000.00
beginPeriodCashFlow 46507000.00
endPeriodCashFlow 157244000.00
totalCashFromOperatingActivities 9939000.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities -656000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7462000.00
salePurchaseOfStock 100166000.00
otherCashflowsFromFinancingActivities 509000.00
changeToNetincome 6294000.00
capitalExpenditures 1340000
cashFlowsOtherOperating -3506000.00
cashAndCashEquivalentsChanges 111043000.00
changeInWorkingCapital -3506000.00
otherNonCashItems 2252000.00
freeCashFlow 8599000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 21608000.00
changeToLiabilities -8283000.00
totalCashflowsFromInvestingActivities 20373000.00
totalCashFromFinancingActivities 890000.00
changeToOperatingActivities 210000.00
netIncome -43403000.00
changeInCash -11228000.00
beginPeriodCashFlow 57735000.00
endPeriodCashFlow 46507000.00
totalCashFromOperatingActivities -35363000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1423000.00
salePurchaseOfStock 890000.00
otherCashflowsFromFinancingActivities 890000.00
changeToNetincome 14408000.00
capitalExpenditures 1235000
cashFlowsOtherOperating -8186000.00
cashAndCashEquivalentsChanges -14100000.00
changeInWorkingCapital -9496000.00
otherNonCashItems 11877000.00
freeCashFlow -36598000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 15553000.00
changeToLiabilities -15879000.00
totalCashflowsFromInvestingActivities 13639000.00
totalCashFromFinancingActivities 1534000.00
changeToOperatingActivities -123000.00
netIncome -20951000.00
changeInCash -30561000.00
beginPeriodCashFlow 88296000.00
endPeriodCashFlow 57735000.00
totalCashFromOperatingActivities -47279000.00
depreciation 1883000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10179000.00
salePurchaseOfStock 1530000.00
otherCashflowsFromFinancingActivities 1534000.00
changeToNetincome -3066000.00
capitalExpenditures 1914000
cashFlowsOtherOperating -25018000.00
cashAndCashEquivalentsChanges -32106000.00
changeInWorkingCapital -26181000.00
otherNonCashItems -6702000.00
freeCashFlow -49193000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -38058000.00
changeToLiabilities 12439000.00
totalCashflowsFromInvestingActivities -40011000.00
totalCashFromFinancingActivities 103568000.00
changeToOperatingActivities 2115000.00
netIncome -21814000.00
changeInCash -61262000.00
beginPeriodCashFlow 149558000.00
endPeriodCashFlow 88296000.00
totalCashFromOperatingActivities -21356000.00
depreciation 1738000.00
otherCashflowsFromInvestingActivities -101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11526000.00
salePurchaseOfStock 103167000.00
otherCashflowsFromFinancingActivities -40011000.00
changeToNetincome 1516000.00
capitalExpenditures 1933000
cashFlowsOtherOperating 2653000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges -61262000.00
changeInWorkingCapital 2653000.00
otherNonCashItems -6781000.00
freeCashFlow -23289000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -6412000.00
changeToLiabilities 10984000.00
totalCashflowsFromInvestingActivities 9751000.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities 70000.00
netIncome -653000.00
changeInCash 23404000.00
beginPeriodCashFlow 126154000.00
endPeriodCashFlow 149558000.00
totalCashFromOperatingActivities 13489000.00
depreciation 1503000.00
otherCashflowsFromInvestingActivities 17766000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1879000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 370000.00
changeToNetincome -69000.00
capitalExpenditures 1625000
cashFlowsOtherOperating 12933000.00
exchangeRateChanges 2223000.00
cashAndCashEquivalentsChanges 25833000.00
changeInWorkingCapital 12933000.00
otherNonCashItems -3493000.00
freeCashFlow 11864000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -79774000.00
changeToLiabilities -1618000.00
totalCashflowsFromInvestingActivities -73184000.00
totalCashFromFinancingActivities 41801000.00
changeToOperatingActivities -537000.00
netIncome -20050000.00
changeInCash -48454000.00
beginPeriodCashFlow 174608000.00
endPeriodCashFlow 126154000.00
totalCashFromOperatingActivities -18009000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities 15529000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4114000.00
salePurchaseOfStock 41800000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -889000.00
capitalExpenditures 8963000
cashFlowsOtherOperating 1959000.00
cashAndCashEquivalentsChanges -49392000.00
changeInWorkingCapital 1959000.00
otherNonCashItems -3125000.00
freeCashFlow -26972000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -10146000.00
changeToLiabilities -8507000.00
totalCashflowsFromInvestingActivities -22637000.00
totalCashFromFinancingActivities 61397000.00
changeToOperatingActivities -17000.00
netIncome -21551000.00
changeInCash 11812000.00
beginPeriodCashFlow 162796000.00
endPeriodCashFlow 174608000.00
totalCashFromOperatingActivities -28439000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities -10388000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock 61400000.00
otherCashflowsFromFinancingActivities -22637000.00
changeToNetincome 2634000.00
capitalExpenditures 12491000
cashFlowsOtherOperating -10337000.00
cashAndCashEquivalentsChanges 10321000.00
changeInWorkingCapital -10337000.00
otherNonCashItems -283000.00
freeCashFlow -40930000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 30540000.00
changeToLiabilities 16808000.00
totalCashflowsFromInvestingActivities 16959000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 2221000.00
netIncome -15414000.00
changeInCash 22356000.00
beginPeriodCashFlow 140440000.00
endPeriodCashFlow 162796000.00
totalCashFromOperatingActivities 2370000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities 23625000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5621000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 16959000.00
changeToNetincome 2747000.00
capitalExpenditures 6921000
cashFlowsOtherOperating 14163000.00
cashAndCashEquivalentsChanges 23427000.00
changeInWorkingCapital 14163000.00
otherNonCashItems 751000.00
freeCashFlow -4551000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 7836000.00
changeToLiabilities 1478000.00
totalCashflowsFromInvestingActivities 5743000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 180000.00
netIncome -18494000.00
changeInCash -10454000.00
beginPeriodCashFlow 150894000.00
endPeriodCashFlow 140440000.00
totalCashFromOperatingActivities -15366000.00
depreciation 818000.00
otherCashflowsFromInvestingActivities 7673000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5743000.00
changeToNetincome 2345000.00
capitalExpenditures 2093000
cashFlowsOtherOperating -35000.00
exchangeRateChanges -831000.00
cashAndCashEquivalentsChanges -10454000.00
changeInWorkingCapital -35000.00
otherNonCashItems 61000.00
freeCashFlow -17459000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 6819000.00
changeToLiabilities 1386000.00
totalCashflowsFromInvestingActivities 5617000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 206000.00
netIncome -22095000.00
changeInCash -12872000.00
beginPeriodCashFlow 163766000.00
endPeriodCashFlow 150894000.00
totalCashFromOperatingActivities -16493000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities -2898000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4843000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5617000.00
changeToNetincome 2071000.00
capitalExpenditures 1202000
cashFlowsOtherOperating 2682000.00
exchangeRateChanges -1996000.00
cashAndCashEquivalentsChanges -12872000.00
changeInWorkingCapital 2682000.00
otherNonCashItems -396000.00
freeCashFlow -17695000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 15988000.00
totalCashflowsFromInvestingActivities -10564000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2000000.00
netIncome -15576000.00
changeInCash -30497000.00
beginPeriodCashFlow 194263000.00
endPeriodCashFlow 163766000.00
totalCashFromOperatingActivities -18679000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 861000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10564000.00
changeToNetincome 466000.00
capitalExpenditures 2569000
cashFlowsOtherOperating -4314000.00
exchangeRateChanges -1254000.00
cashAndCashEquivalentsChanges -30497000.00
changeInWorkingCapital -4314000.00
otherNonCashItems -1608000.00
freeCashFlow -21248000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -28594000.00
changeToLiabilities 11037000.00
totalCashflowsFromInvestingActivities -41427000.00
totalCashFromFinancingActivities 175989000.00
changeToOperatingActivities -4736000.00
netIncome -13170000.00
changeInCash -22420000.00
beginPeriodCashFlow 228800000.00
endPeriodCashFlow 206380000.00
totalCashFromOperatingActivities -15770000.00
depreciation 1250000.00
otherCashflowsFromInvestingActivities -7134000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 189376000.00
otherCashflowsFromFinancingActivities -17010000.00
changeToNetincome 9227000.00
capitalExpenditures 12360000
changeInWorkingCapital -11879442.03
otherNonCashItems -9690000.00
freeCashFlow -28130000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome -1359317.46
changeInCash -3667277.88
beginPeriodCashFlow 220742851.08
endPeriodCashFlow 217075573.20
totalCashFromOperatingActivities -266711.12
depreciation 475836.88
otherCashflowsFromFinancingActivities -9862249.77
capitalExpenditures 6861749.69
changeInWorkingCapital 5875221.63
otherNonCashItems -7123914.59
freeCashFlow -7128460.80
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -53879000.00
changeToLiabilities -7622000.00
totalCashflowsFromInvestingActivities -58837000.00
totalCashFromFinancingActivities 176370000.00
changeToOperatingActivities -4736000.00
netIncome -17800000.00
changeInCash 124760000.00
beginPeriodCashFlow 101500000.00
endPeriodCashFlow 226260000.00
totalCashFromOperatingActivities -16920000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 122000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 176370000.00
otherCashflowsFromFinancingActivities -32410000.00
changeToNetincome 7091000.00
capitalExpenditures 3130000
changeInWorkingCapital 179000000.00
otherNonCashItems -178600000.00
freeCashFlow -20050000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -4093051.97
netIncome -1591749.87
changeInCash -32178081.65
beginPeriodCashFlow 133611589.31
endPeriodCashFlow 101433507.66
totalCashFromOperatingActivities -2051116.42
depreciation 147057.04
salePurchaseOfStock 98350000.00
otherCashflowsFromFinancingActivities -26178069.49
capitalExpenditures 1371071.61
changeInWorkingCapital 1771131.58
otherNonCashItems -2502755.89
freeCashFlow -3422188.03
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 98343456.65
netIncome -3265988.89
changeInCash 84719199.66
beginPeriodCashFlow 48892389.64
endPeriodCashFlow 133611589.31
totalCashFromOperatingActivities -13096436.81
depreciation 94195.60
otherCashflowsFromFinancingActivities -527820.18
capitalExpenditures 527820.18
changeInWorkingCapital -9607951.41
otherNonCashItems -449865.20
freeCashFlow -13624256.99
2014-06-30
date 2014-06-30
currency_symbol USD
investments -53879000.00
changeToLiabilities 49345000.00
totalCashflowsFromInvestingActivities -1366000.00
netBorrowings -1290000.00
totalCashFromFinancingActivities 17009000.00
changeToOperatingActivities -4736000.00
netIncome -11601000.00
changeInCash 51179000.00
endPeriodCashFlow 48892389.64
totalCashFromOperatingActivities 37392000.00
depreciation 240000.00
changeToAccountReceivables -1481000.00
salePurchaseOfStock 16004000.00
otherCashflowsFromFinancingActivities -18336000.00
changeToNetincome 332000.00
capitalExpenditures 1456000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 3710000.00
capitalExpenditures 160000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 84581000.00
changeToLiabilities 4207000.00
totalCashflowsFromInvestingActivities 75800000.00
totalCashFromFinancingActivities 3288000.00
netIncome -156508000.00
changeInCash 90182000.00
beginPeriodCashFlow 61484000.00
endPeriodCashFlow 151666000.00
totalCashFromOperatingActivities 10729000.00
issuanceOfCapitalStock 2529000.00
depreciation 5630000.00
otherCashflowsFromInvestingActivities -207000.00
changeToAccountReceivables -19358000.00
salePurchaseOfStock 3288000.00
otherCashflowsFromFinancingActivities 759000.00
changeToNetincome 22342000.00
capitalExpenditures 8574000
cashFlowsOtherOperating 135703000.00
cashAndCashEquivalentsChanges 89817000.00
changeInWorkingCapital 134634000.00
otherNonCashItems 6344000.00
freeCashFlow 2155000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -276018000.00
changeToLiabilities 3867000.00
totalCashflowsFromInvestingActivities -278924000.00
totalCashFromFinancingActivities 340051000.00
changeToOperatingActivities 2458000.00
netIncome -130092000.00
changeInCash 6576000.00
beginPeriodCashFlow 54908000.00
endPeriodCashFlow 61484000.00
totalCashFromOperatingActivities -53591000.00
issuanceOfCapitalStock 334388000.00
depreciation 7594000.00
otherCashflowsFromInvestingActivities -565000.00
changeToAccountReceivables 1747000.00
salePurchaseOfStock 340051000.00
otherCashflowsFromFinancingActivities 5663000.00
changeToNetincome 9026000.00
capitalExpenditures 2906000
cashFlowsOtherOperating 56014000.00
cashAndCashEquivalentsChanges 7536000.00
changeInWorkingCapital 56045000.00
otherNonCashItems 2448000.00
freeCashFlow -56497000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 98019000.00
changeToLiabilities 7603000.00
totalCashflowsFromInvestingActivities 94945000.00
totalCashFromFinancingActivities 366000.00
changeToOperatingActivities -1450000.00
netIncome -137165000.00
changeInCash -17568000.00
beginPeriodCashFlow 72476000.00
endPeriodCashFlow 54908000.00
totalCashFromOperatingActivities -112507000.00
depreciation 8010000.00
otherCashflowsFromInvestingActivities -1482000.00
changeToAccountReceivables -1436000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 11944000.00
capitalExpenditures 3074000
cashFlowsOtherOperating 4704000.00
cashAndCashEquivalentsChanges -17196000.00
changeInWorkingCapital 4717000.00
otherNonCashItems 878000.00
freeCashFlow -115581000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -12749000.00
changeToLiabilities -40923000.00
totalCashflowsFromInvestingActivities -17457000.00
totalCashFromFinancingActivities 102690000.00
changeToOperatingActivities 742000.00
netIncome -95514000.00
changeInCash -15820000.00
beginPeriodCashFlow 88296000.00
endPeriodCashFlow 72476000.00
totalCashFromOperatingActivities -104388000.00
issuanceOfCapitalStock 99653000.00
depreciation 7810000.00
otherCashflowsFromInvestingActivities -798000.00
changeToAccountReceivables -5162000.00
salePurchaseOfStock 102690000.00
otherCashflowsFromFinancingActivities 3037000.00
changeToNetincome 26186000.00
capitalExpenditures 4708000
cashFlowsOtherOperating -42870000.00
exchangeRateChanges 3335000.00
cashAndCashEquivalentsChanges -15820000.00
changeInWorkingCapital -45343000.00
otherNonCashItems 12457000.00
freeCashFlow -109096000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -124244000.00
changeToLiabilities 12439000.00
totalCashflowsFromInvestingActivities -126081000.00
totalCashFromFinancingActivities 103568000.00
changeToOperatingActivities 2115000.00
netIncome -70138000.00
changeInCash -74500000.00
beginPeriodCashFlow 162796000.00
endPeriodCashFlow 88296000.00
totalCashFromOperatingActivities -54315000.00
depreciation 5423000.00
otherCashflowsFromInvestingActivities 22806000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7346000.00
salePurchaseOfStock 103568000.00
otherCashflowsFromFinancingActivities 401000.00
changeToNetincome 3192000.00
capitalExpenditures 25012000
cashFlowsOtherOperating 7208000.00
exchangeRateChanges 2328000.00
cashAndCashEquivalentsChanges -74500000.00
changeInWorkingCapital 7208000.00
otherNonCashItems -7612000.00
freeCashFlow -79327000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 17755000.00
changeToLiabilities 16808000.00
totalCashflowsFromInvestingActivities 17755000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 2221000.00
netIncome -71579000.00
changeInCash -35975000.00
beginPeriodCashFlow 198771000.00
endPeriodCashFlow 162796000.00
totalCashFromOperatingActivities -48168000.00
depreciation 3286000.00
otherCashflowsFromInvestingActivities 29261000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6533000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 7629000.00
capitalExpenditures 12785000
cashFlowsOtherOperating 12496000.00
cashAndCashEquivalentsChanges -30396000.00
changeInWorkingCapital 12496000.00
otherNonCashItems -1192000.00
freeCashFlow -60953000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -28594000.00
changeToLiabilities 11037000.00
totalCashflowsFromInvestingActivities -9838000.00
totalCashFromFinancingActivities 175989000.00
changeToOperatingActivities -4736000.00
netIncome -23000000.00
changeInCash -30275000.00
beginPeriodCashFlow 186014379.00
endPeriodCashFlow 155739379.00
totalCashFromOperatingActivities -18062000.00
depreciation 1245000.00
otherCashflowsFromInvestingActivities -7134000.00
changeToAccountReceivables -741446.00
salePurchaseOfStock 189376000.00
otherCashflowsFromFinancingActivities -9838000.00
changeToNetincome 9227000.00
capitalExpenditures 9838000
changeInWorkingCapital 17237965.00
otherNonCashItems 701000.00
freeCashFlow -27900000.00
2014-12-31
date 2014-12-31
filing_date 2015-06-30
currency_symbol USD
investments -53879000.00
changeToLiabilities -7622000.00
totalCashflowsFromInvestingActivities -58837000.00
totalCashFromFinancingActivities 274736213.11
changeToOperatingActivities -4736000.00
netIncome -17531829.00
changeInCash 181719686.13
beginPeriodCashFlow 47340116.05
endPeriodCashFlow 229059802.18
totalCashFromOperatingActivities -32736307.46
depreciation 732785.05
otherCashflowsFromInvestingActivities 122000.00
changeToAccountReceivables -2554.00
salePurchaseOfStock 223107178.00
otherCashflowsFromFinancingActivities -60280219.52
changeToNetincome 7091000.00
capitalExpenditures 5109052.88
changeInWorkingCapital -13735788.53
otherNonCashItems -6420492.80
freeCashFlow -37845360.34
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
investments -53879000.00
changeToLiabilities 49345000.00
totalCashflowsFromInvestingActivities -1366000.00
netBorrowings -1290000.00
totalCashFromFinancingActivities 16936335.46
changeToOperatingActivities -4736000.00
netIncome -12702251.59
changeInCash 52718261.40
beginPeriodCashFlow -1444289.27
endPeriodCashFlow 51273972.14
totalCashFromOperatingActivities 37231324.73
depreciation 250366.18
changeToAccountReceivables -1481000.00
salePurchaseOfStock 16004000.00
otherCashflowsFromFinancingActivities -1449398.78
changeToNetincome 332000.00
capitalExpenditures 1449398.78
changeInWorkingCapital 49780290.90
otherNonCashItems -446230.88
freeCashFlow 35781925.95
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 3707757.56
netIncome -8464450.22
changeInCash -4215502.96
beginPeriodCashFlow 2926376.92
endPeriodCashFlow -1289126.04
totalCashFromOperatingActivities -7765160.15
depreciation 45605.87
otherCashflowsFromFinancingActivities -159620.56
capitalExpenditures 159620.56
changeInWorkingCapital 904516.50
otherNonCashItems -421094.24
freeCashFlow -7924780.71
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 33182000.00
incomeBeforeTax -41022000.00
netIncome -41421000.00
sellingGeneralAdministrative 16815000.00
grossProfit 7007000.00
reconciledDepreciation 1491000.00
ebit -40698000.00
ebitda -39207000.00
depreciationAndAmortization 1491000.00
nonOperatingIncomeNetOther 1644000.00
operatingIncome -42990000.00
otherOperatingExpenses 49997000.00
interestExpense 324000.00
taxProvision 399000.00
interestIncome 324000.00
netInterestIncome 324000.00
incomeTaxExpense 399000.00
totalRevenue 7007000.00
totalOperatingExpenses 49997000.00
totalOtherIncomeExpenseNet 1968000.00
netIncomeFromContinuingOps -41421000.00
netIncomeApplicableToCommonShares -41421000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 34740000.00
incomeBeforeTax -44050000.00
netIncome -44520000.00
sellingGeneralAdministrative 16894000.00
grossProfit 5538000.00
reconciledDepreciation 1552000.00
ebit -43693000.00
ebitda -42141000.00
depreciationAndAmortization 1552000.00
nonOperatingIncomeNetOther -655000.00
operatingIncome -43752000.00
otherOperatingExpenses 49290000.00
interestExpense 357000.00
taxProvision 470000.00
interestIncome 357000.00
netInterestIncome 357000.00
incomeTaxExpense 470000.00
totalRevenue 5538000.00
totalOperatingExpenses 49290000.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps -44520000.00
netIncomeApplicableToCommonShares -44520000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 36752000.00
incomeBeforeTax -49631000.00
netIncome -50265000.00
sellingGeneralAdministrative 16804000.00
grossProfit 3575000.00
reconciledDepreciation 1595000.00
ebit -49293000.00
ebitda -47698000.00
depreciationAndAmortization 1595000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -49981000.00
otherOperatingExpenses 53556000.00
interestExpense 338000.00
taxProvision 634000.00
interestIncome 338000.00
netInterestIncome 338000.00
incomeTaxExpense 634000.00
totalRevenue 3575000.00
totalOperatingExpenses 53556000.00
totalOtherIncomeExpenseNet 350000.00
netIncomeFromContinuingOps -50265000.00
netIncomeApplicableToCommonShares -50265000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 29505000.00
incomeBeforeTax -38649000.00
netIncome -38439000.00
sellingGeneralAdministrative 14776000.00
grossProfit 1417000.00
reconciledDepreciation 2234000.00
ebit -38828000.00
ebitda -38649000.00
nonOperatingIncomeNetOther 4036000.00
operatingIncome -42864000.00
taxProvision 209000.00
interestIncome 179000.00
netInterestIncome 179000.00
incomeTaxExpense -210000.00
totalRevenue 1417000.00
totalOperatingExpenses -44281000.00
totalOtherIncomeExpenseNet 4215000.00
netIncomeFromContinuingOps -38858000.00
netIncomeApplicableToCommonShares -38858000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 28211000.00
incomeBeforeTax -42193000.00
netIncome -42401000.00
sellingGeneralAdministrative 15173000.00
grossProfit 1203000.00
reconciledDepreciation 1454000.00
ebit -42193000.00
ebitda -40739000.00
depreciationAndAmortization 1454000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome -42181000.00
otherOperatingExpenses 43384000.00
taxProvision 208000.00
interestIncome 225000.00
netInterestIncome 225000.00
incomeTaxExpense 208000.00
totalRevenue 1203000.00
totalOperatingExpenses 43384000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -42401000.00
netIncomeApplicableToCommonShares -42401000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 28868000.00
incomeBeforeTax -38992000.00
netIncome -39068000.00
sellingGeneralAdministrative 14992000.00
grossProfit 3095000.00
reconciledDepreciation 1443000.00
ebit -38992000.00
ebitda -37549000.00
depreciationAndAmortization 1443000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -39312000.00
otherOperatingExpenses 42407000.00
taxProvision 76000.00
interestIncome 266000.00
netInterestIncome 266000.00
incomeTaxExpense 76000.00
totalRevenue 3095000.00
totalOperatingExpenses 42407000.00
totalOtherIncomeExpenseNet 320000.00
netIncomeFromContinuingOps -39068000.00
netIncomeApplicableToCommonShares -39068000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 24506000.00
incomeBeforeTax -37465000.00
netIncome -37763000.00
sellingGeneralAdministrative 13817000.00
grossProfit 434000.00
reconciledDepreciation 1436000.00
ebit -37465000.00
ebitda -36029000.00
depreciationAndAmortization 1436000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -37889000.00
otherOperatingExpenses 38323000.00
taxProvision 298000.00
interestIncome 425000.00
netInterestIncome 425000.00
incomeTaxExpense 298000.00
totalRevenue 434000.00
totalOperatingExpenses 38323000.00
totalOtherIncomeExpenseNet 424000.00
netIncomeFromContinuingOps -37763000.00
netIncomeApplicableToCommonShares -37763000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 25777000.00
incomeBeforeTax -36561000.00
netIncome -36613000.00
sellingGeneralAdministrative 13238000.00
grossProfit 1502000.00
reconciledDepreciation 1725000.00
ebit -36561000.00
ebitda -34836000.00
depreciationAndAmortization 1725000.00
nonOperatingIncomeNetOther -1361000.00
operatingIncome -37513000.00
otherOperatingExpenses 39015000.00
taxProvision 52000.00
interestIncome 1711000.00
netInterestIncome -1711000.00
incomeTaxExpense 52000.00
totalRevenue 1502000.00
totalOperatingExpenses 39015000.00
totalOtherIncomeExpenseNet 952000.00
netIncomeFromContinuingOps -36613000.00
netIncomeApplicableToCommonShares -36613000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 24067000.00
incomeBeforeTax -35417000.00
netIncome -35417000.00
sellingGeneralAdministrative 13001000.00
grossProfit 1193000.00
reconciledDepreciation 1822000.00
ebit -35417000.00
ebitda -33595000.00
depreciationAndAmortization 1822000.00
nonOperatingIncomeNetOther 458000.00
operatingIncome -35875000.00
otherOperatingExpenses 36610000.00
taxProvision 15000.00
interestIncome 2147000.00
netInterestIncome 2147000.00
incomeTaxExpense 15000.00
totalRevenue 1193000.00
totalOperatingExpenses 37068000.00
totalOtherIncomeExpenseNet 458000.00
netIncomeFromContinuingOps -35432000.00
netIncomeApplicableToCommonShares -35432000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 20460000.00
incomeBeforeTax -29855000.00
netIncome -29880000.00
sellingGeneralAdministrative 10295000.00
grossProfit 502000.00
reconciledDepreciation 2156000.00
ebit -28890000.00
ebitda -26734000.00
depreciationAndAmortization 2156000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome -30253000.00
otherOperatingExpenses 30755000.00
interestExpense 965000.00
taxProvision 25000.00
interestIncome 1147000.00
netInterestIncome 1147000.00
incomeTaxExpense 25000.00
totalRevenue 502000.00
totalOperatingExpenses 30755000.00
totalOtherIncomeExpenseNet 398000.00
netIncomeFromContinuingOps -29880000.00
netIncomeApplicableToCommonShares -29880000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 21264000.00
incomeBeforeTax -28097000.00
netIncome -28167000.00
sellingGeneralAdministrative 9261000.00
grossProfit 761000.00
reconciledDepreciation 1891000.00
ebit -26278000.00
ebitda -24387000.00
depreciationAndAmortization 1891000.00
operatingIncome -29764000.00
otherOperatingExpenses 30525000.00
interestExpense 1819000.00
taxProvision 70000.00
interestIncome 730000.00
netInterestIncome 730000.00
incomeTaxExpense 70000.00
totalRevenue 761000.00
totalOperatingExpenses 30525000.00
totalOtherIncomeExpenseNet 1667000.00
netIncomeFromContinuingOps -28167000.00
netIncomeApplicableToCommonShares -28167000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 20354000.00
incomeBeforeTax -29276000.00
netIncome -29364000.00
sellingGeneralAdministrative 10729000.00
grossProfit 728000.00
ebit -28828000.00
ebitda -26735000.00
depreciationAndAmortization 2093000.00
nonOperatingIncomeNetOther 1079000.00
operatingIncome -30355000.00
otherOperatingExpenses 31083000.00
interestExpense 448000.00
taxProvision 88000.00
interestIncome 448000.00
netInterestIncome 448000.00
incomeTaxExpense 88000.00
totalRevenue 728000.00
totalOperatingExpenses 31083000.00
costOfRevenue 20354000.00
totalOtherIncomeExpenseNet 1079000.00
netIncomeFromContinuingOps -29364000.00
netIncomeApplicableToCommonShares -29364000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 29617000.00
incomeBeforeTax -39215000.00
netIncome -39302000.00
sellingGeneralAdministrative 10741000.00
grossProfit 237000.00
ebit -38365000.00
ebitda -36423000.00
depreciationAndAmortization 1942000.00
nonOperatingIncomeNetOther 906000.00
operatingIncome -40121000.00
otherOperatingExpenses 40358000.00
interestExpense 850000.00
taxProvision 87000.00
interestIncome 615000.00
netInterestIncome 615000.00
incomeTaxExpense 87000.00
totalRevenue 237000.00
totalOperatingExpenses 40358000.00
costOfRevenue 29617000.00
totalOtherIncomeExpenseNet 906000.00
netIncomeFromContinuingOps -39302000.00
netIncomeApplicableToCommonShares -39302000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 25511000.00
incomeBeforeTax -41022000.00
netIncome -41087000.00
sellingGeneralAdministrative 10148000.00
grossProfit 157000.00
ebit -46555000.00
ebitda -44575000.00
depreciationAndAmortization 1980000.00
nonOperatingIncomeNetOther -5520000.00
operatingIncome -35502000.00
otherOperatingExpenses 35659000.00
interestExpense 5533000.00
taxProvision 65000.00
interestIncome 757000.00
netInterestIncome 757000.00
incomeTaxExpense 65000.00
totalRevenue 157000.00
totalOperatingExpenses 35659000.00
costOfRevenue 25511000.00
totalOtherIncomeExpenseNet -5520000.00
netIncomeFromContinuingOps -41087000.00
netIncomeApplicableToCommonShares -41087000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 22019000.00
incomeBeforeTax -27410000.00
netIncome -27412000.00
sellingGeneralAdministrative 11773000.00
grossProfit -22019000.00
ebit -33792000.00
ebitda -31797000.00
depreciationAndAmortization 1995000.00
nonOperatingIncomeNetOther 6382000.00
operatingIncome -33792000.00
otherOperatingExpenses 33792000.00
interestExpense 6342000.00
taxProvision 2000.00
interestIncome 6342000.00
netInterestIncome 952000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 33792000.00
costOfRevenue 22019000.00
totalOtherIncomeExpenseNet 6382000.00
netIncomeFromContinuingOps -27412000.00
netIncomeApplicableToCommonShares -27412000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 22769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36038000.00
minorityInterest 0.00
netIncome -36173000.00
sellingGeneralAdministrative 10816000.00
grossProfit 1479000.00
ebit -34994000.00
ebitda -32896000.00
depreciationAndAmortization 2098000.00
nonOperatingIncomeNetOther -3932000.00
operatingIncome -32106000.00
otherOperatingExpenses 33585000.00
interestExpense 1044000.00
taxProvision 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 1479000.00
totalOperatingExpenses 33585000.00
costOfRevenue 22769000.00
totalOtherIncomeExpenseNet -3932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35833000.00
netIncomeApplicableToCommonShares -35833000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 23484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5375000.00
minorityInterest 0.00
netIncome 5242000.00
sellingGeneralAdministrative 10290000.00
grossProfit 40792000.00
ebit 3796000.00
ebitda 5705000.00
depreciationAndAmortization 1909000.00
nonOperatingIncomeNetOther -1643000.00
operatingIncome 7018000.00
otherOperatingExpenses 33774000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 40792000.00
totalOperatingExpenses 33774000.00
costOfRevenue 23484000.00
totalOtherIncomeExpenseNet -1643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5242000.00
netIncomeApplicableToCommonShares 5242000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 26284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43403000.00
minorityInterest 0.00
netIncome -43403000.00
sellingGeneralAdministrative 11291000.00
grossProfit 9038000.00
ebit -43301000.00
ebitda -41381000.00
depreciationAndAmortization 1920000.00
nonOperatingIncomeNetOther -14866000.00
operatingIncome -28877000.00
otherOperatingExpenses 37575000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 9038000.00
totalOperatingExpenses 37915000.00
costOfRevenue 35995000.00
totalOtherIncomeExpenseNet -14526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43845000.00
netIncomeApplicableToCommonShares -43845000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 25732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20951000.00
minorityInterest 0.00
netIncome -20951000.00
sellingGeneralAdministrative 11204000.00
grossProfit 8196000.00
ebit -20824000.00
ebitda -18941000.00
depreciationAndAmortization 1883000.00
nonOperatingIncomeNetOther 7789000.00
operatingIncome -28740000.00
otherOperatingExpenses 36936000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 8196000.00
totalOperatingExpenses 36936000.00
costOfRevenue 34713000.00
totalOtherIncomeExpenseNet 7789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21078000.00
netIncomeApplicableToCommonShares -21078000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 25148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21814000.00
minorityInterest 0.00
netIncome -21814000.00
sellingGeneralAdministrative 8822000.00
grossProfit 4270000.00
ebit -21998000.00
ebitda -20260000.00
depreciationAndAmortization 1738000.00
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operatingIncome -29700000.00
otherOperatingExpenses 33970000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 4270000.00
totalOperatingExpenses 33970000.00
costOfRevenue 32038000.00
totalOtherIncomeExpenseNet 7886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27263000.00
netIncomeApplicableToCommonShares -27263000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 24034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -653000.00
minorityInterest 0.00
netIncome -653000.00
sellingGeneralAdministrative 8111000.00
grossProfit 27185000.00
ebit -420000.00
ebitda 1083000.00
depreciationAndAmortization 1503000.00
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operatingIncome -4960000.00
otherOperatingExpenses 32145000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 27185000.00
totalOperatingExpenses 32145000.00
costOfRevenue 30642000.00
totalOtherIncomeExpenseNet 4307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -878000.00
netIncomeApplicableToCommonShares -878000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 19591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20050000.00
minorityInterest 0.00
netIncome -20050000.00
sellingGeneralAdministrative 7710000.00
grossProfit 3521000.00
ebit -19879000.00
ebitda -18743000.00
depreciationAndAmortization 1136000.00
nonOperatingIncomeNetOther 3736000.00
operatingIncome -23780000.00
otherOperatingExpenses 27301000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 3521000.00
totalOperatingExpenses 27301000.00
costOfRevenue 26165000.00
totalOtherIncomeExpenseNet 3730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20215000.00
netIncomeApplicableToCommonShares -20215000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 18615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21551000.00
minorityInterest 0.00
netIncome -21551000.00
sellingGeneralAdministrative 6463000.00
grossProfit 2857000.00
ebit -21320000.00
ebitda -20274000.00
depreciationAndAmortization 1046000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome -22221000.00
otherOperatingExpenses 25078000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 2857000.00
totalOperatingExpenses 25078000.00
costOfRevenue 24032000.00
totalOtherIncomeExpenseNet 670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21782000.00
netIncomeApplicableToCommonShares -21782000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 16847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14978000.00
minorityInterest 0.00
netIncome -15414000.00
sellingGeneralAdministrative 6345000.00
grossProfit 8536000.00
ebit -14978000.00
ebitda -14104000.00
depreciationAndAmortization 874000.00
nonOperatingIncomeNetOther -593000.00
operatingIncome -14656000.00
otherOperatingExpenses 23192000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 8536000.00
totalOperatingExpenses 23192000.00
costOfRevenue 22196000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15414000.00
netIncomeApplicableToCommonShares -15414000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 15610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18390000.00
minorityInterest 0.00
netIncome -18494000.00
sellingGeneralAdministrative 5424000.00
grossProfit 2416000.00
ebit -18390000.00
ebitda -17572000.00
depreciationAndAmortization 818000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome -18618000.00
otherOperatingExpenses 21034000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 2416000.00
totalOperatingExpenses 21034000.00
costOfRevenue 20216000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18494000.00
netIncomeApplicableToCommonShares -18494000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 16219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21802000.00
minorityInterest 0.00
netIncome -22095000.00
sellingGeneralAdministrative 6809000.00
grossProfit 328000.00
ebit -21802000.00
ebitda -20953000.00
depreciationAndAmortization 849000.00
nonOperatingIncomeNetOther 607000.00
operatingIncome -22700000.00
otherOperatingExpenses 23028000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 328000.00
totalOperatingExpenses 23028000.00
costOfRevenue 22179000.00
totalOtherIncomeExpenseNet 898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22095000.00
netIncomeApplicableToCommonShares -22095000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 13888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15517000.00
minorityInterest 0.00
netIncome -15576000.00
sellingGeneralAdministrative 5855000.00
grossProfit 2918000.00
ebit -15517000.00
ebitda -14772000.00
depreciationAndAmortization 745000.00
nonOperatingIncomeNetOther 1049000.00
operatingIncome -16825000.00
otherOperatingExpenses 19743000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 2918000.00
totalOperatingExpenses 19743000.00
costOfRevenue 18998000.00
totalOtherIncomeExpenseNet 1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15576000.00
netIncomeApplicableToCommonShares -15576000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 14422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39370000.00
minorityInterest 0.00
netIncome -39513000.00
sellingGeneralAdministrative 17762000.00
grossProfit 14490000.00
ebit -43124000.00
operatingIncome -43124000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 4179000.00
totalOperatingExpenses 57614000.00
costOfRevenue 19475000.00
totalOtherIncomeExpenseNet 3754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39513000.00
netIncomeApplicableToCommonShares -48176000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 9884980.83
effectOfAccountingCharges 0.00
incomeBeforeTax -2106411.67
minorityInterest 0.00
netIncome -1359317.46
sellingGeneralAdministrative 4875054.93
grossProfit -9871000.00
ebit -2106411.67
ebitda -1630574.79
depreciationAndAmortization 475836.88
operatingIncome -10295655.34
otherOperatingExpenses 14235705.95
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -747094.21
totalRevenue 3940050.61
totalOperatingExpenses 14235705.95
costOfRevenue 14248000.00
totalOtherIncomeExpenseNet 8189243.66
discontinuedOperations 0.00
netIncomeFromContinuingOps 22058000.00
netIncomeApplicableToCommonShares 36793000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 14321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21814000.00
minorityInterest 0.00
netIncome -22058000.00
sellingGeneralAdministrative 10375000.00
grossProfit 9871000.00
ebit -24641000.00
operatingIncome -24641000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 6919000.00
totalOperatingExpenses 34512000.00
costOfRevenue 21903000.00
totalOtherIncomeExpenseNet 2827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22058000.00
netIncomeApplicableToCommonShares -36793000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 5018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2273000.00
totalOperatingExpenses 0.00
costOfRevenue -6292000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 5005182.41
effectOfAccountingCharges 0.00
incomeBeforeTax -2036578.33
minorityInterest 0.00
netIncome -1591749.87
sellingGeneralAdministrative 1416408.09
grossProfit 0.00
ebit -2036578.33
ebitda -1889521.28
depreciationAndAmortization 147057.04
operatingIncome -4033207.88
otherOperatingExpenses 6300989.78
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -444828.46
totalRevenue 2267781.90
totalOperatingExpenses 6300989.78
costOfRevenue 6292000.00
totalOtherIncomeExpenseNet 1996629.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 3862019.68
effectOfAccountingCharges 0.00
incomeBeforeTax -3610290.06
minorityInterest 0.00
netIncome -3265988.89
sellingGeneralAdministrative 1831942.05
grossProfit 0.00
ebit -3610290.06
ebitda -3516094.46
depreciationAndAmortization 94195.60
operatingIncome -3991944.65
otherOperatingExpenses 5525059.28
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -344301.17
totalRevenue 1533114.63
totalOperatingExpenses 5525059.28
costOfRevenue 5593000.00
totalOtherIncomeExpenseNet 381654.59
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 8054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11526000.00
minorityInterest 0.00
netIncome -11601000.00
sellingGeneralAdministrative 2771000.00
grossProfit 825000.00
ebit -11521000.00
operatingIncome -11521000.00
otherOperatingExpenses 0.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 607000.00
totalOperatingExpenses 12346000.00
costOfRevenue 9335000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11601000.00
netIncomeApplicableToCommonShares -11601000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 4528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue -5736000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 4528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 5736000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 8155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 9321000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 111090000.00
incomeBeforeTax -157299000.00
netIncome -156508000.00
sellingGeneralAdministrative 57305000.00
grossProfit 6149000.00
reconciledDepreciation 6567000.00
ebit -157299000.00
ebitda -151669000.00
depreciationAndAmortization 5630000.00
nonOperatingIncomeNetOther 3852000.00
operatingIncome -162246000.00
interestExpense 0.00
taxProvision 791000.00
interestIncome 1095000.00
netInterestIncome 1095000.00
incomeTaxExpense -791000.00
totalRevenue 6149000.00
totalOperatingExpenses -168395000.00
totalOtherIncomeExpenseNet 4947000.00
netIncomeFromContinuingOps -158090000.00
netIncomeApplicableToCommonShares -158090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 91568000.00
incomeBeforeTax -129930000.00
netIncome -130092000.00
sellingGeneralAdministrative 46991000.00
grossProfit 1122000.00
reconciledDepreciation 7594000.00
ebit -129930000.00
ebitda -122336000.00
depreciationAndAmortization 7594000.00
nonOperatingIncomeNetOther 1162000.00
operatingIncome -133405000.00
otherOperatingExpenses 137363000.00
interestExpense 0.00
taxProvision 162000.00
interestIncome 2313000.00
netInterestIncome 2313000.00
incomeTaxExpense 162000.00
totalRevenue 3958000.00
totalOperatingExpenses 137363000.00
totalOtherIncomeExpenseNet 3475000.00
netIncomeFromContinuingOps -130092000.00
netIncomeApplicableToCommonShares -130092000.00
2019-12-31
date