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Affimed NV занимается открытием и разработкой целевой иммунотерапии рака. Его конвейеры включают в себя врожденных сотовых и T-клеточных. Компания была основана в 2000 году и имеет штаб-квартиру в Гейдельберге, Германия.

General
Code AFMD
Type Common Stock
Name Affimed NV
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN NL0010872420
PrimaryTicker A28.F
CUSIP N01045108
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-09-12
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Technologiepark, Heidelberg, Germany, 69120
Phone 49 6221 6743 60
WebURL https://www.affimed.com
FullTimeEmployees 219
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 112915224
MarketCapitalizationMln 112.9152
EBITDA -87285000
PEGRatio 0
WallStreetTargetPrice 7.37
BookValue 1.024
DividendShare 0
DividendYield 0
EarningsShare -0.54
EPSEstimateCurrentYear -0.81
EPSEstimateNextYear -0.83
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2022-09-30
ProfitMargin -2.0062
OperatingMarginTTM -2.0532
ReturnOnAssetsTTM -0.2585
ReturnOnEquityTTM -0.5955
RevenueTTM 42869000
RevenuePerShareTTM 0.301
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 41801000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.87M
2020-12-31
-14.87M
2021-03-31
-18.75M
2021-06-30
-17.1M
2021-09-30
-23.09M
2021-12-31
-16.67M
2022-03-31
-19.41M
2022-06-30
-16.49M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-14.58M
2020-12-31
-14.66M
2021-03-31
-18.24M
2021-06-30
-16.56M
2021-09-30
-22.51M
2021-12-31
-15.93M
2022-03-31
-18.68M
2022-06-30
-15.72M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

9.75M
2020-12-31
9.75M
2021-03-31
9.71M
2021-06-30
8.66M
2021-09-30
10.34M
2021-12-31
8.01M
2022-03-31
7.3M
2022-06-30
14.89M
2022-09-30

Earnings / History / epsActual

-0.14
2022-03-31
-0.13
2022-06-30
-0.11
2022-09-30
-0.22
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.7958
PriceBookMRQ 0.9232
EnterpriseValue -38971513
EnterpriseValueRevenue 2.1985
EnterpriseValueEbitda 0.5331
SharesStats
SharesOutstanding 149339008
SharesFloat 129462270
PercentInsiders 4.705
PercentInstitutions 61.789
Technicals
Beta 2.5658
52WeekHigh 5.1
52WeekLow 0.55
50DayMA 0.9867
200DayMA 1.9236
SharesShort 3917955
SharesShortPriorMonth 3784951
ShortRatio 3.89
ShortPercent 0.0275
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 236399000.00
otherCurrentAssets 5291000.00
totalLiab 55296000.00
totalStockholderEquity 181103000.00
otherCurrentLiab 20252000.00
commonStock 1493000.00
capitalStock 1493000.00
retainedEarnings -392826000.00
otherLiab 1238000.00
cash 222895000.00
totalCurrentLiabilities 40828000.00
currentDeferredRevenue 20252000.00
netDebt -204167000.00
shortTermDebt 5498000.00
shortLongTermDebt 4957000.00
shortLongTermDebtTotal 18728000.00
otherStockholderEquity 572436000.00
propertyPlantEquipment 4294000.00
totalCurrentAssets 230550000.00
longTermInvestments 0.00
netTangibleAssets 179548000.00
netReceivables 1691000.00
longTermDebt 13027000.00
inventory 673000.00
accountsPayable 15078000.00
accumulatedOtherComprehensiveIncome 572436000.00
nonCurrentAssetsTotal 5849000.00
capitalLeaseObligations 744000.00
nonCurrentLiabilitiesTotal 14468000.00
liabilitiesAndStockholdersEquity 236399000.00
cashAndShortTermInvestments 222895000.00
propertyPlantAndEquipmentNet 4294000.00
netWorkingCapital 189722000.00
netInvestedCapital 199087000.00
commonStockSharesOutstanding 149339335.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 260905000.00
otherCurrentAssets 11464000.00
totalLiab 68085000.00
totalStockholderEquity 192820000.00
otherCurrentLiab 35137000.00
commonStock 1493000.00
capitalStock 1493000.00
retainedEarnings -372290000.00
otherLiab 1392000.00
cash 237232000.00
totalCurrentLiabilities 52008000.00
currentDeferredRevenue 35137000.00
netDebt -218436000.00
shortTermDebt 4111000.00
shortLongTermDebt 3498000.00
shortLongTermDebtTotal 18796000.00
otherStockholderEquity 563617000.00
propertyPlantEquipment 4561000.00
totalCurrentAssets 254791000.00
longTermInvestments 0.00
netTangibleAssets 191267000.00
netReceivables 5524000.00
longTermDebt 14368000.00
inventory 571000.00
accountsPayable 12760000.00
accumulatedOtherComprehensiveIncome 563617000.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 6114000.00
capitalLeaseObligations 930000.00
nonCurrentLiabilitiesTotal 16077000.00
liabilitiesAndStockholdersEquity 260905000.00
cashAndShortTermInvestments 237232000.00
propertyPlantAndEquipmentNet 4561000.00
netWorkingCapital 202783000.00
netInvestedCapital 210686000.00
commonStockSharesOutstanding 147326291.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 193251000.00
otherCurrentAssets 6048000.00
totalLiab 75831000.00
totalStockholderEquity 117420000.00
otherCurrentLiab 41627000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -350062000.00
otherLiab 2035000.00
cash 169850000.00
totalCurrentLiabilities 57795000.00
currentDeferredRevenue 41627000.00
netDebt -151218000.00
shortTermDebt 2631000.00
shortLongTermDebt 2039000.00
shortLongTermDebtTotal 18632000.00
otherStockholderEquity 466248000.00
propertyPlantEquipment 4567000.00
totalCurrentAssets 180930000.00
longTermInvestments 6174000.00
netTangibleAssets 115840000.00
netReceivables 4547000.00
longTermDebt 15713000.00
inventory 485000.00
accountsPayable 13537000.00
accumulatedOtherComprehensiveIncome 466248000.00
nonCurrrentAssetsOther 1580000.00
nonCurrentAssetsTotal 12321000.00
capitalLeaseObligations 880000.00
nonCurrentLiabilitiesTotal 18036000.00
liabilitiesAndStockholdersEquity 193251000.00
cashAndShortTermInvestments 169850000.00
propertyPlantAndEquipmentNet 4567000.00
netWorkingCapital 123135000.00
netInvestedCapital 135172000.00
commonStockSharesOutstanding 123444217.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 225135000.00
intangibleAssets 1607000.00
otherCurrentAssets 3534000.00
totalLiab 89184000.00
totalStockholderEquity 135951000.00
otherCurrentLiab 46199000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -333397000.00
otherLiab 7209000.00
cash 197630000.00
totalCurrentLiabilities 64547000.00
currentDeferredRevenue 44424000.00
netDebt -178939000.00
shortTermDebt 1263000.00
shortLongTermDebt 580000.00
shortLongTermDebtTotal 18691000.00
otherStockholderEquity 468114000.00
propertyPlantEquipment 4786000.00
totalCurrentAssets 206394000.00
longTermInvestments 12348000.00
netTangibleAssets 134344000.00
netReceivables 4809000.00
longTermDebt 17060000.00
inventory 421000.00
accountsPayable 18860000.00
accumulatedOtherComprehensiveIncome 468114000.00
nonCurrentAssetsTotal 18741000.00
capitalLeaseObligations 1051000.00
nonCurrentLiabilitiesTotal 24637000.00
liabilitiesAndStockholdersEquity 225135000.00
cashAndShortTermInvestments 197630000.00
propertyPlantAndEquipmentNet 4786000.00
netWorkingCapital 141847000.00
netInvestedCapital 153591000.00
commonStockSharesOutstanding 80512875.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 220335000.00
otherCurrentAssets 78000.00
totalLiab 86478000.00
totalStockholderEquity 133857000.00
otherCurrentLiab 51815000.00
commonStock 1198000.00
capitalStock 1198000.00
retainedEarnings -310309000.00
otherLiab 9800000.00
cash 198742000.00
totalCurrentLiabilities 66291000.00
currentDeferredRevenue 51815000.00
netDebt -187595000.00
shortTermDebt 760000.00
shortLongTermDebt 94000.00
shortLongTermDebtTotal 11147000.00
otherStockholderEquity 442968000.00
propertyPlantEquipment 4226000.00
totalCurrentAssets 203271000.00
longTermInvestments 11204000.00
netTangibleAssets 132223000.00
netReceivables 3759000.00
longTermDebt 10073000.00
inventory 692000.00
accountsPayable 13716000.00
accumulatedOtherComprehensiveIncome 442968000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 17064000.00
capitalLeaseObligations 980000.00
nonCurrentLiabilitiesTotal 20187000.00
liabilitiesAndStockholdersEquity 220335000.00
cashAndShortTermInvestments 198742000.00
propertyPlantAndEquipmentNet 4226000.00
netWorkingCapital 136980000.00
netInvestedCapital 144024000.00
commonStockSharesOutstanding 119786695.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 248023000.00
otherCurrentAssets 135000.00
totalLiab 97144000.00
totalStockholderEquity 150879000.00
otherCurrentLiab 50703000.00
commonStock 1197000.00
capitalStock 1197000.00
retainedEarnings -293214000.00
otherLiab 19361000.00
cash 222676000.00
totalCurrentLiabilities 67157000.00
currentDeferredRevenue 50703000.00
netDebt -211434000.00
shortTermDebt 616000.00
shortLongTermDebt 93000.00
shortLongTermDebtTotal 11242000.00
otherStockholderEquity 442896000.00
propertyPlantEquipment 4483000.00
totalCurrentAssets 227186000.00
longTermInvestments 14693000.00
netTangibleAssets 149218000.00
netReceivables 3763000.00
longTermDebt 10025000.00
inventory 612000.00
accountsPayable 15838000.00
accumulatedOtherComprehensiveIncome 442896000.00
commonStockTotalEquity 1197000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 20837000.00
capitalLeaseObligations 1124000.00
nonCurrentLiabilitiesTotal 29987000.00
liabilitiesAndStockholdersEquity 248023000.00
cashAndShortTermInvestments 222676000.00
propertyPlantAndEquipmentGross 4483000.00
propertyPlantAndEquipmentNet 4483000.00
netWorkingCapital 160029000.00
netInvestedCapital 160997000.00
commonStockSharesOutstanding 119645207.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol EUR
totalAssets 175725000.00
intangibleAssets 1718000.00
otherCurrentAssets 1260000.00
totalLiab 103732000.00
totalStockholderEquity 71993000.00
otherCurrentLiab 50920000.00
commonStock 983000.00
retainedEarnings -275874000.00
otherLiab 28550000.00
cash 146854000.00
totalCurrentLiabilities 67027000.00
currentDeferredRevenue 55049000.00
netDebt -145557000.00
shortTermDebt 584000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 1297000.00
otherStockholderEquity 346884000.00
propertyPlantEquipment 4181000.00
totalCurrentAssets 150799000.00
longTermInvestments 18789000.00
netTangibleAssets 167151000.00
netReceivables 2439000.00
longTermDebt 9979000.00
inventory 246000.00
accountsPayable 11394000.00
accumulatedOtherComprehensiveIncome 346884000.00
commonStockTotalEquity 983000.00
nonCurrentAssetsTotal 24926000.00
capitalLeaseObligations 1232000.00
nonCurrentLiabilitiesTotal 36705000.00
liabilitiesAndStockholdersEquity 175725000.00
cashAndShortTermInvestments 146854000.00
propertyPlantAndEquipmentGross 3166000.00
propertyPlantAndEquipmentNet 3166000.00
netWorkingCapital 183396000.00
netInvestedCapital 178910000.00
commonStockSharesOutstanding 116204455.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 175725000.00
intangibleAssets 1718000.00
otherCurrentAssets 1260000.00
totalLiab 103732000.00
totalStockholderEquity 71993000.00
otherCurrentLiab 58457000.00
commonStock 983000.00
retainedEarnings -275874000.00
otherLiab 35992000.00
cash 146854000.00
totalCurrentLiabilities 67027000.00
netDebt -146039000.00
shortTermDebt 584000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 815000.00
otherStockholderEquity 346884000.00
propertyPlantEquipment 3166000.00
totalCurrentAssets 150799000.00
longTermInvestments 20042000.00
netTangibleAssets 70275000.00
shortTermInvestments 0.00
netReceivables 2439000.00
longTermDebt 231000.00
inventory 246000.00
accountsPayable 7986000.00
accumulatedOtherComprehensiveIncome 346884000.00
commonStockTotalEquity 983000.00
nonCurrentAssetsTotal 24926000.00
capitalLeaseObligations 974000.00
nonCurrentLiabilitiesTotal 36705000.00
liabilitiesAndStockholdersEquity 175725000.00
propertyPlantAndEquipmentGross 3166000.00
netWorkingCapital 83772000.00
netInvestedCapital 72316000.00
commonStockSharesOutstanding 86030878.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 107938000.00
intangibleAssets 93000.00
otherCurrentAssets 1087000.00
totalLiab 60922000.00
totalStockholderEquity 47016000.00
otherCurrentLiab 479000.00
commonStock 883000.00
retainedEarnings -261001000.00
otherLiab 15203000.00
cash 89656000.00
totalCurrentLiabilities 45180000.00
currentDeferredRevenue 34729000.00
netDebt -87268000.00
shortTermDebt 1849000.00
shortLongTermDebt 1070000.00
shortLongTermDebtTotal 2388000.00
otherStockholderEquity 307134000.00
propertyPlantEquipment 3389000.00
totalCurrentAssets 101392000.00
longTermInvestments 3064000.00
netTangibleAssets 46923000.00
shortTermInvestments 7687000.00
netReceivables 2552000.00
longTermDebt 207000.00
inventory 410000.00
accountsPayable 8123000.00
accumulatedOtherComprehensiveIncome 307134000.00
commonStockTotalEquity 883000.00
nonCurrentAssetsTotal 6546000.00
capitalLeaseObligations 1111000.00
nonCurrentLiabilitiesTotal 15742000.00
liabilitiesAndStockholdersEquity 107938000.00
cashAndShortTermInvestments 97343000.00
propertyPlantAndEquipmentGross 3389000.00
propertyPlantAndEquipmentNet 3389000.00
netWorkingCapital 56212000.00
netInvestedCapital 48293000.00
commonStockSharesOutstanding 86030878.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 101148000.00
intangibleAssets 103000.00
totalLiab 60646000.00
totalStockholderEquity 40502000.00
otherCurrentLiab 484000.00
commonStock 845000.00
retainedEarnings -255035000.00
otherLiab 27829000.00
cash 84584000.00
totalCurrentLiabilities 32491000.00
currentDeferredRevenue 23911000.00
netDebt -82768000.00
shortTermDebt 1490000.00
shortLongTermDebt 1039000.00
shortLongTermDebtTotal 1816000.00
otherStockholderEquity 294692000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 95069000.00
longTermInvestments 3203000.00
netTangibleAssets 40399000.00
shortTermInvestments 8037000.00
netReceivables 2027000.00
longTermDebt 231000.00
inventory 421000.00
accountsPayable 6606000.00
accumulatedOtherComprehensiveIncome 294692000.00
commonStockTotalEquity 845000.00
nonCurrentAssetsTotal 6079000.00
capitalLeaseObligations 546000.00
nonCurrentLiabilitiesTotal 28155000.00
liabilitiesAndStockholdersEquity 101148000.00
cashAndShortTermInvestments 92621000.00
propertyPlantAndEquipmentGross 2773000.00
propertyPlantAndEquipmentNet 2773000.00
netWorkingCapital 62578000.00
netInvestedCapital 41772000.00
commonStockSharesOutstanding 79189686.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 97016000.00
intangibleAssets 121000.00
totalLiab 65830000.00
totalStockholderEquity 31186000.00
otherCurrentLiab 497000.00
commonStock 762000.00
retainedEarnings -242797000.00
otherLiab 30430000.00
cash 82765000.00
totalCurrentLiabilities 34991000.00
currentDeferredRevenue 24137000.00
netDebt -80433000.00
shortTermDebt 1923000.00
shortLongTermDebt 1401000.00
shortLongTermDebtTotal 2332000.00
otherStockholderEquity 273221000.00
propertyPlantEquipment 2872000.00
totalCurrentAssets 90749000.00
longTermInvestments 3274000.00
netTangibleAssets 31065000.00
shortTermInvestments 5476000.00
netReceivables 2171000.00
longTermDebt 254000.00
inventory 337000.00
accountsPayable 8434000.00
accumulatedOtherComprehensiveIncome 273221000.00
commonStockTotalEquity 762000.00
nonCurrentAssetsTotal 6267000.00
capitalLeaseObligations 677000.00
longTermDebtTotal 409000.00
nonCurrentLiabilitiesTotal 30839000.00
liabilitiesAndStockholdersEquity 97016000.00
cashAndShortTermInvestments 88241000.00
propertyPlantAndEquipmentGross 2872000.00
propertyPlantAndEquipmentNet 2872000.00
netWorkingCapital 55758000.00
netInvestedCapital 32841000.00
commonStockSharesOutstanding 76249901.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 112359000.00
intangibleAssets 137000.00
otherCurrentAssets 8902000.00
totalLiab 73692000.00
totalStockholderEquity 38667000.00
otherCurrentLiab 517000.00
commonStock 762000.00
retainedEarnings -234508000.00
otherLiab 37961000.00
cash 95234000.00
totalCurrentLiabilities 35181000.00
currentDeferredRevenue 21353000.00
netDebt -92047000.00
shortTermDebt 2637000.00
shortLongTermDebt 2105000.00
shortLongTermDebtTotal 3187000.00
otherStockholderEquity 272413000.00
propertyPlantEquipment 3115000.00
totalCurrentAssets 105914000.00
longTermInvestments 3193000.00
netTangibleAssets 38530000.00
shortTermInvestments 8902000.00
netReceivables 1482000.00
longTermDebt 278000.00
inventory 296000.00
accountsPayable 10674000.00
accumulatedOtherComprehensiveIncome 272413000.00
commonStockTotalEquity 762000.00
nonCurrrentAssetsOther 6445000.00
nonCurrentAssetsTotal 6445000.00
capitalLeaseObligations 804000.00
longTermDebtTotal 550000.00
nonCurrentLiabilitiesTotal 38511000.00
liabilitiesAndStockholdersEquity 112359000.00
cashAndShortTermInvestments 104136000.00
propertyPlantAndEquipmentGross 3115000.00
propertyPlantAndEquipmentNet 3115000.00
commonStockSharesOutstanding 76249901.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 85550000.00
intangibleAssets 149000.00
otherCurrentAssets 1491000.00
totalLiab 63317000.00
totalStockholderEquity 22233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1131000.00
commonStock 624000.00
retainedEarnings -221516000.00
otherLiab 33672000.00
goodWill 0.00
otherAssets 0.00
cash 59995000.00
totalCurrentLiabilities 29153000.00
currentDeferredRevenue 17092000.00
netDebt -56206000.00
shortTermDebt 3297000.00
shortLongTermDebt 2960000.00
shortLongTermDebtTotal 3789000.00
otherStockholderEquity 243125000.00
propertyPlantEquipment 2577000.00
totalCurrentAssets 79530000.00
longTermInvestments 3294000.00
netTangibleAssets 22084000.00
shortTermInvestments 16530000.00
netReceivables 1184000.00
longTermDebt 300000.00
inventory 330000.00
accountsPayable 7633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 243125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6020000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6020000.00
capitalLeaseObligations 529000.00
longTermDebtTotal 492000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 34164000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 85550000.00
cashAndShortTermInvestments 76525000.00
propertyPlantAndEquipmentGross 2577000.00
propertyPlantAndEquipmentNet 2577000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 62443550.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 99117000.00
intangibleAssets 168000.00
otherCurrentAssets 2973000.00
totalLiab 66272000.00
totalStockholderEquity 32845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1440000.00
commonStock 624000.00
retainedEarnings -210632000.00
otherLiab 39138000.00
goodWill 0.00
otherAssets 0.00
cash 63987000.00
totalCurrentLiabilities 26565000.00
currentDeferredRevenue 13655000.00
netDebt -59489000.00
shortTermDebt 3929000.00
shortLongTermDebt 3552000.00
shortLongTermDebtTotal 4498000.00
otherStockholderEquity 242853000.00
propertyPlantEquipment 2613000.00
totalCurrentAssets 92487000.00
longTermInvestments 3849000.00
netTangibleAssets 32677000.00
shortTermInvestments 23726000.00
netReceivables 1471000.00
longTermDebt 323000.00
inventory 330000.00
accountsPayable 7541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6630000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6630000.00
capitalLeaseObligations 623000.00
longTermDebtTotal 569000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 39707000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 99117000.00
cashAndShortTermInvestments 87713000.00
propertyPlantAndEquipmentGross 2613000.00
propertyPlantAndEquipmentNet 2613000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 62439363.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 110339000.00
intangibleAssets 107000.00
otherCurrentAssets 570000.00
totalLiab 67684000.00
totalStockholderEquity 42655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65111948.60
commonStock 624000.00
retainedEarnings -200292000.00
otherLiab 33488000.00
goodWill 0.00
otherAssets 0.00
cash 63089000.00
totalCurrentLiabilities 32937000.00
currentDeferredRevenue 23231000.00
netDebt -58413000.00
shortTermDebt 3417000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 4676000.00
otherStockholderEquity 2667000.00
propertyPlantEquipment 2009000.00
totalCurrentAssets 104325000.00
longTermInvestments 3898000.00
netTangibleAssets 42548000.00
shortTermInvestments 32043000.00
netReceivables 8298000.00
longTermDebt 957000.00
inventory 325000.00
accountsPayable 6289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6014000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6014000.00
capitalLeaseObligations 636000.00
longTermDebtTotal 1259000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 34747000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 110339000.00
cashAndShortTermInvestments 95132000.00
propertyPlantAndEquipmentGross 2009000.00
propertyPlantAndEquipmentNet 2009000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 62430106.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
totalAssets 116174000.00
intangibleAssets 56000.00
otherCurrentAssets 387000.00
totalLiab 76045000.00
totalStockholderEquity 40129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86894227.66
commonStock 624000.00
retainedEarnings -202144000.00
otherLiab 43028217.48
goodWill 0.00
otherAssets 0.00
cash 94829000.00
totalCurrentLiabilities 36843000.00
currentDeferredRevenue 24335000.00
netDebt -90056000.00
shortTermDebt 3083000.00
shortLongTermDebt 10597946.98
shortLongTermDebtTotal 4773000.00
otherStockholderEquity 277183987.15
propertyPlantEquipment 1621931.64
totalCurrentAssets 110879000.00
longTermInvestments 13148604.35
netTangibleAssets 45965817.85
shortTermInvestments 13974000.00
netReceivables 1429000.00
longTermDebt 5809448.72
inventory 260000.00
accountsPayable 9425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5295000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5064677.39
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 39202000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 116174000.00
cashAndShortTermInvestments 108803000.00
propertyPlantAndEquipmentGross 1414000.00
propertyPlantAndEquipmentNet 1414000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 62430106.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 49069000.00
intangibleAssets 63000.00
otherCurrentAssets 1307000.00
totalLiab 13221000.00
totalStockholderEquity 35848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1151344.33
commonStock 624000.00
retainedEarnings -210904000.00
otherLiab 0.00
goodWill 0.00
otherAssets 35526911494296000.00
cash 37076000.00
totalCurrentLiabilities 10977000.00
currentDeferredRevenue 641000.00
netDebt -31749000.00
shortTermDebt 3083000.00
shortLongTermDebt 5537589.08
shortLongTermDebtTotal 5327000.00
otherStockholderEquity 442087488.21
propertyPlantEquipment 2282930.83
totalCurrentAssets 40146000.00
longTermInvestments 13631126.68
netTangibleAssets 64275908.32
shortTermInvestments 0.00
netReceivables 1443000.00
longTermDebt 4030603.28
inventory 320000.00
accountsPayable 7253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8923000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3481635.11
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2244000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 49069000.00
cashAndShortTermInvestments 37076000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1271000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 63263158.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 59515000.00
intangibleAssets 72000.00
otherCurrentAssets 1974000.00
totalLiab 12334000.00
totalStockholderEquity 47181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 530726.26
commonStock 624000.00
retainedEarnings -198884000.00
otherLiab 0.00
goodWill 0.00
otherAssets 146633447340.32
cash 47412000.00
totalCurrentLiabilities 9465000.00
currentDeferredRevenue 456000.00
netDebt -41460000.00
shortTermDebt 3083000.00
shortLongTermDebt 3588221.60
shortLongTermDebtTotal 5952000.00
otherStockholderEquity 285662243.95
propertyPlantEquipment 1431564.25
totalCurrentAssets 50677000.00
longTermInvestments 8770949.72
netTangibleAssets 54828910.61
shortTermInvestments 0.00
netReceivables 1024000.00
longTermDebt 3339152.70
inventory 267000.00
accountsPayable 5926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -36000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8838000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2869000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 59515000.00
cashAndShortTermInvestments 47412000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1230000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61646154.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 66589000.00
intangibleAssets 65000.00
otherCurrentAssets 813000.00
totalLiab 12327000.00
totalStockholderEquity 54262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559724.44
commonStock 624000.00
retainedEarnings -190870000.00
otherLiab 0.00
goodWill 0.00
otherAssets 10905400.42
cash 55339000.00
totalCurrentLiabilities 8845000.00
currentDeferredRevenue 455000.00
netDebt -48774000.00
shortTermDebt 3083000.00
shortLongTermDebt 3792594.42
shortLongTermDebtTotal 6565000.00
otherStockholderEquity 300784844.38
propertyPlantEquipment 1436831.10
totalCurrentAssets 58226000.00
longTermInvestments 8771066.55
netTangibleAssets 66671177.27
shortTermInvestments 0.00
netReceivables 1812000.00
longTermDebt 4283429.70
inventory 262000.00
accountsPayable 5307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 244508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -30000.00
nonCurrentAssetsTotal 8363000.00
nonCurrentLiabilitiesTotal 3482000.00
liabilitiesAndStockholdersEquity 66589000.00
cashAndShortTermInvestments 55339000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1168000.00
commonStockSharesOutstanding 54686667.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
totalAssets 43158000.00
intangibleAssets 65000.00
otherCurrentAssets 800000.00
totalLiab 11579000.00
totalStockholderEquity 31579000.00
otherCurrentLiab 1239000.00
commonStock 468000.00
retainedEarnings -182667000.00
otherAssets 78000.00
cash 39837000.00
totalCurrentLiabilities 7493000.00
currentDeferredRevenue 230000.00
netDebt -32668000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 7169000.00
otherStockholderEquity 213778000.00
propertyPlantEquipment 1339000.00
totalCurrentAssets 41980000.00
netTangibleAssets 31514000.00
netReceivables 1102000.00
longTermDebt 4912000.00
inventory 241000.00
accountsPayable 4180000.00
accumulatedOtherComprehensiveIncome 213778000.00
commonStockTotalEquity 500000.00
nonCurrentAssetsTotal 1178000.00
nonCurrentLiabilitiesTotal 4086000.00
liabilitiesAndStockholdersEquity 43158000.00
cashAndShortTermInvestments 39837000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1113000.00
commonStockSharesOutstanding 45864286.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 45356000.00
intangibleAssets 56000.00
otherCurrentAssets 502000.00
totalLiab 11549000.00
totalStockholderEquity 33807000.00
otherCurrentLiab 39000.00
commonStock 447000.00
retainedEarnings -176246000.00
otherAssets 66000.00
cash 33343000.00
totalCurrentLiabilities 6867000.00
currentDeferredRevenue 33000.00
netDebt -26161000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 7182000.00
otherStockholderEquity 209606000.00
propertyPlantEquipment 1323000.00
totalCurrentAssets 44180000.00
netTangibleAssets 33751000.00
shortTermInvestments 8470000.00
netReceivables 1583000.00
longTermDebt 5531000.00
inventory 282000.00
accountsPayable 4334000.00
accumulatedOtherComprehensiveIncome 209606000.00
commonStockTotalEquity 400000.00
nonCurrentAssetsTotal 1176000.00
nonCurrentLiabilitiesTotal 4682000.00
liabilitiesAndStockholdersEquity 45356000.00
cashAndShortTermInvestments 41813000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 45000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 53219000.00
intangibleAssets 61000.00
otherCurrentAssets 513000.00
totalLiab 13085000.00
totalStockholderEquity 40134000.00
otherCurrentLiab 294000.00
commonStock 439000.00
retainedEarnings -168146000.00
otherAssets 70000.00
cash 44486000.00
totalCurrentLiabilities 7801000.00
currentDeferredRevenue 258000.00
netDebt -37452000.00
shortTermDebt 1750000.00
shortLongTermDebt 7034000.00
shortLongTermDebtTotal 7034000.00
otherStockholderEquity 207841000.00
propertyPlantEquipment 1145000.00
totalCurrentAssets 52154000.00
netTangibleAssets 40073000.00
shortTermInvestments 4381000.00
netReceivables 2524000.00
longTermDebt 6029000.00
inventory 250000.00
accountsPayable 5793000.00
accumulatedOtherComprehensiveIncome 207841000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1065000.00
nonCurrentLiabilitiesTotal 5284000.00
liabilitiesAndStockholdersEquity 53219000.00
cashAndShortTermInvestments 48867000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1004000.00
commonStockSharesOutstanding 44150000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
totalAssets 57044000.00
intangibleAssets 55000.00
otherCurrentAssets 12000.00
totalLiab 9452000.00
totalStockholderEquity 47592000.00
otherCurrentLiab 243000.00
commonStock 439000.00
retainedEarnings -160199000.00
otherAssets 59000.00
cash 49007000.00
totalCurrentLiabilities 6152000.00
currentDeferredRevenue 227000.00
netDebt -44318000.00
shortTermDebt 1389000.00
shortLongTermDebt 4689000.00
shortLongTermDebtTotal 4689000.00
otherStockholderEquity 207352000.00
propertyPlantEquipment 886000.00
totalCurrentAssets 56161000.00
netTangibleAssets 47537000.00
shortTermInvestments 4676000.00
netReceivables 2275000.00
longTermDebt 3531000.00
inventory 191000.00
accountsPayable 4536000.00
accumulatedOtherComprehensiveIncome 207352000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 883000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 57044000.00
cashAndShortTermInvestments 53683000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 828000.00
commonStockSharesOutstanding 40815789.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 48739000.00
intangibleAssets 55000.00
otherCurrentAssets 516000.00
totalLiab 9988000.00
totalStockholderEquity 38751000.00
otherCurrentLiab 941000.00
commonStock 333000.00
retainedEarnings -152444000.00
otherAssets 58000.00
cash 35407000.00
totalCurrentLiabilities 6371000.00
currentDeferredRevenue 75000.00
netDebt -30817000.00
shortTermDebt 973000.00
shortLongTermDebt 973000.00
shortLongTermDebtTotal 4590000.00
otherStockholderEquity 190862000.00
propertyPlantEquipment 867000.00
totalCurrentAssets 47862000.00
netTangibleAssets 38696000.00
shortTermInvestments 9487000.00
netReceivables 2255000.00
longTermDebt 3817000.00
inventory 197000.00
accountsPayable 5323000.00
accumulatedOtherComprehensiveIncome 190862000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 877000.00
nonCurrentLiabilitiesTotal 3617000.00
liabilitiesAndStockholdersEquity 48739000.00
cashAndShortTermInvestments 44894000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 822000.00
commonStockSharesOutstanding 33887500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 53235000.00
intangibleAssets 64000.00
otherCurrentAssets 603000.00
totalLiab 10036000.00
totalStockholderEquity 43199000.00
otherCurrentLiab 73000.00
commonStock 333000.00
retainedEarnings -147022000.00
otherAssets 72000.00
cash 35693000.00
totalCurrentLiabilities 8351000.00
currentDeferredRevenue 65000.00
netDebt -32049000.00
shortTermDebt 1959000.00
shortLongTermDebtTotal 3644000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 52326000.00
shortTermInvestments 13440000.00
netReceivables 2337000.00
longTermDebt 1893000.00
inventory 253000.00
accountsPayable 6327000.00
accumulatedOtherComprehensiveIncome 189888000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 909000.00
nonCurrentLiabilitiesTotal 1685000.00
liabilitiesAndStockholdersEquity 53235000.00
cashAndShortTermInvestments 49133000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 33209677.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 61642000.00
intangibleAssets 65000.00
otherCurrentAssets 682000.00
totalLiab 9082000.00
totalStockholderEquity 52560000.00
otherCurrentLiab 118000.00
commonStock 333000.00
retainedEarnings -136727000.00
otherAssets 72000.00
cash 40603000.00
totalCurrentLiabilities 6954000.00
currentDeferredRevenue 107000.00
netDebt -36326000.00
shortTermDebt 2149000.00
shortLongTermDebtTotal 4277000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 60680000.00
shortTermInvestments 18015000.00
netReceivables 1147000.00
longTermDebt 2347000.00
inventory 233000.00
accountsPayable 4698000.00
accumulatedOtherComprehensiveIncome 188954000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 962000.00
nonCurrentLiabilitiesTotal 2128000.00
liabilitiesAndStockholdersEquity 61642000.00
cashAndShortTermInvestments 58618000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 897000.00
commonStockSharesOutstanding 33487500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
totalAssets 70600000.00
intangibleAssets 73000.00
otherCurrentAssets 682000.00
totalLiab 10841000.00
totalStockholderEquity 59759000.00
otherCurrentLiab 1937000.00
commonStock 333000.00
retainedEarnings -128690000.00
otherAssets 83000.00
cash 49181000.00
totalCurrentLiabilities 8332000.00
currentDeferredRevenue 1701000.00
netDebt -44752000.00
shortTermDebt 1920000.00
shortLongTermDebtTotal 4429000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 69595000.00
shortTermInvestments 17567000.00
netReceivables 1923000.00
longTermDebt 2858000.00
inventory 242000.00
accountsPayable 4711000.00
accumulatedOtherComprehensiveIncome 188116000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 1005000.00
nonCurrentLiabilitiesTotal 2509000.00
liabilitiesAndStockholdersEquity 70600000.00
cashAndShortTermInvestments 66748000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 932000.00
commonStockSharesOutstanding 33848000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-08
currency_symbol USD
totalAssets 79322000.00
intangibleAssets 72000.00
otherCurrentAssets 452000.00
totalLiab 12048000.00
totalStockholderEquity 67274000.00
otherCurrentLiab 4049000.00
commonStock 333000.00
retainedEarnings -120228000.00
otherAssets 79000.00
cash 76740000.00
totalCurrentLiabilities 8944000.00
currentDeferredRevenue 3028000.00
netDebt -72164000.00
shortTermDebt 1472000.00
shortLongTermDebt 1472000.00
shortLongTermDebtTotal 4576000.00
otherStockholderEquity 187169000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 78335000.00
netTangibleAssets 67202000.00
netReceivables 915000.00
longTermDebt 3371000.00
inventory 228000.00
accountsPayable 4444000.00
accumulatedOtherComprehensiveIncome 187169000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 987000.00
nonCurrentLiabilitiesTotal 3104000.00
liabilitiesAndStockholdersEquity 79322000.00
cashAndShortTermInvestments 76740000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 33047368.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
totalAssets 63131000.00
intangibleAssets 61000.00
totalLiab 9409000.00
totalStockholderEquity 53722000.00
otherCurrentLiab 35000.00
commonStock 299000.00
retainedEarnings -113949000.00
otherAssets 68000.00
cash 60425000.00
totalCurrentLiabilities 5968000.00
currentDeferredRevenue 122000.00
netDebt -56052000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 4373000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 62111000.00
netReceivables 1447000.00
longTermDebt 3841000.00
inventory 239000.00
accountsPayable 4879000.00
accumulatedOtherComprehensiveIncome 167372000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1020000.00
nonCurrentLiabilitiesTotal 3441000.00
liabilitiesAndStockholdersEquity 63131000.00
cashAndShortTermInvestments 60425000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 959000.00
commonStockSharesOutstanding 30383333.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 69824000.00
intangibleAssets 64000.00
totalLiab 9472000.00
totalStockholderEquity 60352000.00
otherCurrentLiab 638000.00
commonStock 299000.00
retainedEarnings -106657000.00
otherAssets 71000.00
cash 66319000.00
totalCurrentLiabilities 5135000.00
currentDeferredRevenue 572000.00
netDebt -61982000.00
shortLongTermDebtTotal 4337000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 68861000.00
netReceivables 2320000.00
longTermDebt 4837000.00
inventory 222000.00
accountsPayable 4563000.00
accumulatedOtherComprehensiveIncome 166710000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 963000.00
nonCurrentLiabilitiesTotal 4337000.00
liabilitiesAndStockholdersEquity 69824000.00
cashAndShortTermInvestments 66319000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 899000.00
commonStockSharesOutstanding 27284211.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 39290000.00
intangibleAssets 70000.00
totalLiab 8637000.00
totalStockholderEquity 30653000.00
otherCurrentLiab 1091000.00
commonStock 240000.00
retainedEarnings -101473000.00
otherAssets 75000.00
cash 37033000.00
totalCurrentLiabilities 4129000.00
currentDeferredRevenue 1016000.00
netDebt -32525000.00
shortLongTermDebtTotal 4508000.00
propertyPlantEquipment 998000.00
totalCurrentAssets 38291000.00
netReceivables 1057000.00
longTermDebt 4842000.00
inventory 201000.00
accountsPayable 3113000.00
accumulatedOtherComprehensiveIncome 131886000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 999000.00
nonCurrentLiabilitiesTotal 4508000.00
liabilitiesAndStockholdersEquity 39290000.00
cashAndShortTermInvestments 37033000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 929000.00
commonStockSharesOutstanding 24733333.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 41909000.00
intangibleAssets 72000.00
totalLiab 10114000.00
totalStockholderEquity 31795000.00
otherCurrentLiab 3416000.00
commonStock 240000.00
retainedEarnings -99989000.00
otherAssets 87000.00
cash 39725000.00
totalCurrentLiabilities 6219000.00
currentDeferredRevenue 2460000.00
netDebt -35830000.00
shortTermDebt 3895000.00
shortLongTermDebt 3895000.00
shortLongTermDebtTotal 3895000.00
otherStockholderEquity 131544000.00
propertyPlantEquipment 1179000.00
totalCurrentAssets 40863000.00
netTangibleAssets 31723000.00
netReceivables 939000.00
longTermDebt 4713000.00
inventory 199000.00
accountsPayable 3759000.00
accumulatedOtherComprehensiveIncome 131544000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1046000.00
nonCurrentLiabilitiesTotal 3895000.00
liabilitiesAndStockholdersEquity 41909000.00
cashAndShortTermInvestments 39725000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 974000.00
commonStockSharesOutstanding 24090909.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 47860000.00
intangibleAssets 96000.00
totalLiab 10078000.00
totalStockholderEquity 37782000.00
otherCurrentLiab 1618000.00
commonStock 240000.00
retainedEarnings -94689000.00
otherAssets 190000.00
cash 45546000.00
totalCurrentLiabilities 6408000.00
currentDeferredRevenue 1281000.00
netDebt -41745000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 3801000.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 46665000.00
netReceivables 932000.00
longTermDebt 4635000.00
inventory 187000.00
accountsPayable 4996000.00
accumulatedOtherComprehensiveIncome 132231000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 1195000.00
nonCurrentLiabilitiesTotal 3670000.00
liabilitiesAndStockholdersEquity 47860000.00
cashAndShortTermInvestments 45546000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1044000.00
commonStockSharesOutstanding 23984168.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
totalAssets 4510000.00
intangibleAssets 116000.00
totalLiab 106025000.00
totalStockholderEquity -101515000.00
otherCurrentLiab 4875000.00
commonStock 63000.00
retainedEarnings -102022000.00
otherLiab 14031000.00
otherAssets 221000.00
cash 1800000.00
totalCurrentLiabilities 15490000.00
currentDeferredRevenue 2058000.00
netDebt 3353000.00
shortTermDebt 5153000.00
shortLongTermDebtTotal 5153000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 3442000.00
netReceivables 1469000.00
longTermDebt 109911000.00
inventory 173000.00
accountsPayable 3404000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 100000.00
treasuryStock -34000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1068000.00
nonCurrentLiabilitiesTotal 90535000.00
liabilitiesAndStockholdersEquity 4510000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 907000.00
commonStockSharesOutstanding 23984168.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 7047000.00
intangibleAssets 145000.00
totalLiab 121916000.00
totalStockholderEquity -114869000.00
otherCurrentLiab 11242000.00
commonStock 63000.00
retainedEarnings -115376000.00
otherLiab 137175000.00
cash 5044000.00
totalCurrentLiabilities 22389000.00
currentDeferredRevenue 2159000.00
netDebt -68000.00
shortTermDebt 4976000.00
shortLongTermDebt 22352000.00
shortLongTermDebtTotal 4976000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 1334000.00
totalCurrentAssets 5849000.00
netTangibleAssets -158520000.00
netReceivables 667000.00
inventory 138000.00
accountsPayable 4012000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1198000.00
nonCurrentLiabilitiesTotal 99527000.00
liabilitiesAndStockholdersEquity 7047000.00
cashAndShortTermInvestments 5044000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 23984168.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6500000.00
intangibleAssets 158000.00
totalLiab 105723000.00
totalStockholderEquity -99223000.00
otherCurrentLiab 6196000.00
commonStock 63000.00
retainedEarnings -99730000.00
otherLiab 17689000.00
otherAssets 239000.00
cash 4151000.00
totalCurrentLiabilities 14940000.00
currentDeferredRevenue 82000.00
netDebt 649000.00
shortTermDebt 4800000.00
shortLongTermDebt 82745000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 5292000.00
netTangibleAssets -99381000.00
netReceivables 1001000.00
longTermDebt 107400000.00
inventory 140000.00
accountsPayable 3862000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 100000.00
treasuryStock -34000.00
nonCurrentAssetsTotal 1208000.00
nonCurrentLiabilitiesTotal 90783000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 4151000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1034000.00
commonStockSharesOutstanding 23984168.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 23984168.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 23984168.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 23984168.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 9482000.00
intangibleAssets 343000.00
totalLiab 105904000.00
otherCurrentLiab 422000.00
commonStock 83000.00
otherLiab 6308000.00
otherAssets 363000.00
cash 6464000.00
totalCurrentLiabilities 2722000.00
propertyPlantEquipment 1615000.00
longTermDebt 96874000.00
inventory 159000.00
accountsPayable 2300000.00
treasuryStock -33000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 225135000.00
intangibleAssets 1607000.00
otherCurrentAssets 3534000.00
totalLiab 89184000.00
totalStockholderEquity 135951000.00
otherCurrentLiab 46199000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -333397000.00
otherLiab 7209000.00
cash 197630000.00
totalCurrentLiabilities 64547000.00
currentDeferredRevenue 44424000.00
netDebt -178939000.00
shortTermDebt 1263000.00
shortLongTermDebt 580000.00
shortLongTermDebtTotal 18691000.00
otherStockholderEquity 468114000.00
propertyPlantEquipment 4786000.00
totalCurrentAssets 206394000.00
longTermInvestments 12348000.00
netTangibleAssets 134344000.00
netReceivables 4809000.00
longTermDebt 17060000.00
inventory 421000.00
accountsPayable 18860000.00
accumulatedOtherComprehensiveIncome 468114000.00
nonCurrentAssetsTotal 18741000.00
capitalLeaseObligations 1051000.00
nonCurrentLiabilitiesTotal 24637000.00
liabilitiesAndStockholdersEquity 225135000.00
cashAndShortTermInvestments 197630000.00
propertyPlantAndEquipmentNet 4786000.00
netWorkingCapital 141847000.00
netInvestedCapital 153591000.00
commonStockSharesOutstanding 119502384.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 175725000.00
intangibleAssets 1718000.00
otherCurrentAssets 1260000.00
totalLiab 103732000.00
totalStockholderEquity 71993000.00
otherCurrentLiab 58457000.00
commonStock 983000.00
capitalStock 983000.00
retainedEarnings -275874000.00
otherLiab 35992000.00
cash 146854000.00
totalCurrentLiabilities 67027000.00
currentDeferredRevenue 55049000.00
netDebt -145557000.00
shortTermDebt 584000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 1297000.00
otherStockholderEquity 346884000.00
propertyPlantEquipment 3166000.00
totalCurrentAssets 150799000.00
longTermInvestments 20042000.00
netTangibleAssets 70275000.00
shortTermInvestments 0.00
netReceivables 2439000.00
longTermDebt 231000.00
inventory 246000.00
accountsPayable 11394000.00
accumulatedOtherComprehensiveIncome 346884000.00
commonStockTotalEquity 983000.00
nonCurrentAssetsTotal 24926000.00
capitalLeaseObligations 974000.00
nonCurrentLiabilitiesTotal 36705000.00
liabilitiesAndStockholdersEquity 175725000.00
cashAndShortTermInvestments 146854000.00
propertyPlantAndEquipmentGross 3166000.00
propertyPlantAndEquipmentNet 3166000.00
netWorkingCapital 83772000.00
netInvestedCapital 72316000.00
commonStockSharesOutstanding 83471559.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 112359000.00
intangibleAssets 137000.00
otherCurrentAssets 8902000.00
totalLiab 73692000.00
totalStockholderEquity 38667000.00
otherCurrentLiab 517000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings -234508000.00
otherLiab 37961000.00
cash 95234000.00
totalCurrentLiabilities 35181000.00
currentDeferredRevenue 21353000.00
netDebt -92047000.00
shortTermDebt 2637000.00
shortLongTermDebt 2105000.00
shortLongTermDebtTotal 3187000.00
otherStockholderEquity 272413000.00
propertyPlantEquipment 3115000.00
totalCurrentAssets 105914000.00
longTermInvestments 3193000.00
netTangibleAssets 38530000.00
shortTermInvestments 8902000.00
netReceivables 1482000.00
longTermDebt 278000.00
inventory 296000.00
accountsPayable 10674000.00
accumulatedOtherComprehensiveIncome 272413000.00
commonStockTotalEquity 762000.00
nonCurrrentAssetsOther 6445000.00
nonCurrentAssetsTotal 6445000.00
capitalLeaseObligations 804000.00
longTermDebtTotal 550000.00
nonCurrentLiabilitiesTotal 38511000.00
liabilitiesAndStockholdersEquity 112359000.00
cashAndShortTermInvestments 104136000.00
propertyPlantAndEquipmentGross 3115000.00
propertyPlantAndEquipmentNet 3115000.00
netWorkingCapital 70733000.00
netInvestedCapital 41050000.00
commonStockSharesOutstanding 64242396.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 116174000.00
intangibleAssets 56000.00
otherCurrentAssets 387000.00
totalLiab 76045000.00
totalStockholderEquity 40129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24335000.00
commonStock 624000.00
capitalStock 624000.00
retainedEarnings -202144000.00
otherLiab 37512000.00
goodWill 0.00
otherAssets 0.00
cash 94829000.00
totalCurrentLiabilities 36843000.00
currentDeferredRevenue 24335000.00
netDebt -90056000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 4773000.00
otherStockholderEquity 241649000.00
propertyPlantEquipment 1414000.00
totalCurrentAssets 110879000.00
longTermInvestments 3825000.00
netTangibleAssets 40073000.00
shortTermInvestments 13974000.00
netReceivables 1429000.00
longTermDebt 1690000.00
inventory 260000.00
accountsPayable 9425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5295000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5295000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1690000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 39202000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 116174000.00
cashAndShortTermInvestments 108803000.00
propertyPlantAndEquipmentGross 1414000.00
propertyPlantAndEquipmentNet 1414000.00
accumulatedDepreciation 0.00
netWorkingCapital 74036000.00
netInvestedCapital 44902000.00
commonStockSharesOutstanding 60514407.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 43158000.00
intangibleAssets 65000.00
otherCurrentAssets 800000.00
totalLiab 11579000.00
totalStockholderEquity 31579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1030000.00
commonStock 468000.00
retainedEarnings -182667000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 39837000.00
totalCurrentLiabilities 7493000.00
currentDeferredRevenue 230000.00
netDebt -32668000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 7169000.00
otherStockholderEquity 213778000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 41980000.00
longTermInvestments 0.00
netTangibleAssets 31514000.00
shortTermInvestments 0.00
netReceivables 1102000.00
longTermDebt 4086000.00
inventory 241000.00
accountsPayable 4180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1178000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1178000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4086000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4086000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 43158000.00
cashAndShortTermInvestments 39837000.00
propertyPlantAndEquipmentGross 1113000.00
propertyPlantAndEquipmentNet 1113000.00
accumulatedDepreciation 0.00
netWorkingCapital 34487000.00
netInvestedCapital 38748000.00
commonStockSharesOutstanding 43801449.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 48739000.00
intangibleAssets 55000.00
otherCurrentAssets 516000.00
totalLiab 9988000.00
totalStockholderEquity 38751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 892000.00
commonStock 333000.00
retainedEarnings -152444000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 35407000.00
totalCurrentLiabilities 6371000.00
currentDeferredRevenue 75000.00
netDebt -30817000.00
shortTermDebt 973000.00
shortLongTermDebt 973000.00
shortLongTermDebtTotal 4590000.00
otherStockholderEquity 190862000.00
propertyPlantEquipment 822000.00
totalCurrentAssets 47862000.00
longTermInvestments 0.00
netTangibleAssets 38696000.00
shortTermInvestments 9487000.00
netReceivables 2255000.00
longTermDebt 3617000.00
inventory 197000.00
accountsPayable 5323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 877000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 877000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3617000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3617000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 48739000.00
cashAndShortTermInvestments 44894000.00
propertyPlantAndEquipmentGross 822000.00
propertyPlantAndEquipmentNet 822000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33212371.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 79322000.00
intangibleAssets 72000.00
otherCurrentAssets 452000.00
totalLiab 12048000.00
totalStockholderEquity 67274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7836183.33
commonStock 333000.00
retainedEarnings -120228000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 76740000.00
totalCurrentLiabilities 8944000.00
currentDeferredRevenue 3028000.00
netDebt -72164000.00
shortTermDebt 1472000.00
shortLongTermDebt 3093285.57
shortLongTermDebtTotal 4576000.00
otherStockholderEquity 203267810.60
propertyPlantEquipment 915000.00
totalCurrentAssets 78335000.00
longTermInvestments 0.00
netTangibleAssets 72982189.40
shortTermInvestments 0.00
netReceivables 915000.00
longTermDebt 3104000.00
inventory 228000.00
accountsPayable 4444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 987000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3104000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3104000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 79322000.00
cashAndShortTermInvestments 76740000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 915000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28505634.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 41909000.00
intangibleAssets 72000.00
otherCurrentAssets 0.00
totalLiab 10114000.00
totalStockholderEquity 31795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6048276.81
commonStock 240000.00
retainedEarnings -99989000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 39725000.00
totalCurrentLiabilities 6219000.00
currentDeferredRevenue 2460000.00
netDebt -35830000.00
shortTermDebt 0.00
shortLongTermDebt 6896381.19
shortLongTermDebtTotal 3895000.00
otherStockholderEquity 232908233.21
propertyPlantEquipment 2087505.37
totalCurrentAssets 40863000.00
longTermInvestments 0.00
netTangibleAssets 56167882.10
shortTermInvestments 0.00
netReceivables 939000.00
longTermDebt 8344709.77
inventory 199000.00
accountsPayable 3759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1046000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6896381.19
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3895000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 41909000.00
cashAndShortTermInvestments 39725000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 974000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6500000.00
intangibleAssets 158000.00
totalLiab 105723000.00
totalStockholderEquity -99223000.00
otherCurrentLiab 6196000.00
commonStock 63000.00
retainedEarnings -99730000.00
otherLiab 17689000.00
otherAssets 22000.00
cash 4151000.00
totalCurrentLiabilities 14940000.00
currentDeferredRevenue 82000.00
netDebt 649000.00
shortTermDebt 4800000.00
shortLongTermDebt 82745000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 5292000.00
netTangibleAssets -99381000.00
netReceivables 1001000.00
longTermDebt 107400000.00
inventory 140000.00
accountsPayable 3862000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 100000.00
treasuryStock -34000.00
nonCurrentAssetsTotal 1208000.00
nonCurrentLiabilitiesTotal 90783000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 4151000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1034000.00
commonStockSharesOutstanding 23984168.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7191000.00
intangibleAssets 260000.00
totalLiab 80315000.00
totalStockholderEquity -73124000.00
otherCurrentLiab 422000.00
commonStock 63000.00
retainedEarnings -73631000.00
otherLiab 6308000.00
otherAssets 20000.00
cash 4902000.00
totalCurrentLiabilities 2064000.00
currentDeferredRevenue 74000.00
netDebt 68598000.00
shortLongTermDebtTotal 73500000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 1615000.00
totalCurrentAssets 5691000.00
netReceivables 668000.00
longTermDebt 96874000.00
inventory 121000.00
accountsPayable 1990000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 100000.00
treasuryStock -33000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 78251000.00
liabilitiesAndStockholdersEquity 7191000.00
cashAndShortTermInvestments 4902000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1225000.00
commonStockSharesOutstanding 23984168.00
Cash_Flow
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments 2254000.00
changeToLiabilities -12516000.00
totalCashflowsFromInvestingActivities 2155000.00
netBorrowings -209000.00
totalCashFromFinancingActivities -474000.00
changeToOperatingActivities 3847000.00
netIncome -16490000.00
changeInCash -14337000.00
beginPeriodCashFlow 237232000.00
endPeriodCashFlow 222895000.00
totalCashFromOperatingActivities -19028000.00
issuanceOfCapitalStock 0.00
depreciation 363000.00
changeToInventory -102000.00
changeToAccountReceivables 3833000.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 2037000.00
capitalExpenditures 99000
changeInWorkingCapital -4938000.00
stockBasedCompensation 4907000.00
otherNonCashItems -2870000.00
freeCashFlow -19127000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments 1518000.00
changeToLiabilities -8036000.00
totalCashflowsFromInvestingActivities 1430000.00
netBorrowings -204000.00
totalCashFromFinancingActivities 89783000.00
changeToOperatingActivities -1438000.00
netIncome -19409000.00
changeInCash 67382000.00
beginPeriodCashFlow 169850000.00
endPeriodCashFlow 237232000.00
totalCashFromOperatingActivities -26484000.00
issuanceOfCapitalStock 95846000.00
depreciation 351000.00
changeToInventory -86000.00
changeToAccountReceivables -977000.00
otherCashflowsFromFinancingActivities -5859000.00
changeToNetincome 3111000.00
capitalExpenditures 88000
changeInWorkingCapital -10537000.00
stockBasedCompensation 5625000.00
otherNonCashItems -2514000.00
freeCashFlow -26572000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -106000.00
changeToLiabilities -13336000.00
totalCashflowsFromInvestingActivities -106000.00
netBorrowings -195000.00
totalCashFromFinancingActivities -169000.00
changeToOperatingActivities -2435000.00
netIncome -16665000.00
changeInCash -27780000.00
beginPeriodCashFlow 197630000.00
endPeriodCashFlow 169850000.00
totalCashFromOperatingActivities -28420000.00
issuanceOfCapitalStock 61000.00
depreciation 352000.00
changeToInventory -64000.00
changeToAccountReceivables 262000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 3466000.00
capitalExpenditures 106000
changeInWorkingCapital -15573000.00
stockBasedCompensation 4247000.00
otherNonCashItems -783000.00
freeCashFlow -28526000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -2318000.00
changeToLiabilities -3188000.00
totalCashflowsFromInvestingActivities -2318000.00
netBorrowings 7285000.00
totalCashFromFinancingActivities 27427000.00
changeToOperatingActivities -3338000.00
netIncome -23088000.00
changeInCash -1112000.00
beginPeriodCashFlow 198742000.00
endPeriodCashFlow 197630000.00
totalCashFromOperatingActivities -27634000.00
issuanceOfCapitalStock 21081000.00
depreciation 399000.00
changeToInventory 271000.00
changeToAccountReceivables -1049000.00
otherCashflowsFromFinancingActivities 6561000.00
changeToNetincome 2359000.00
capitalExpenditures 2318000
changeInWorkingCapital -7304000.00
stockBasedCompensation 3703000.00
otherNonCashItems -1344000.00
freeCashFlow -29952000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -25000.00
changeToLiabilities -10540000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -131000.00
changeToOperatingActivities 140000.00
netIncome -17095000.00
changeInCash -23934000.00
beginPeriodCashFlow 222676000.00
endPeriodCashFlow 198742000.00
totalCashFromOperatingActivities -25584000.00
issuanceOfCapitalStock 137000.00
depreciation 311000.00
changeToInventory -80000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 1676000.00
capitalExpenditures 25000
changeInWorkingCapital -10476000.00
stockBasedCompensation 3422000.00
otherNonCashItems -1746000.00
freeCashFlow -25609000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -541000.00
changeToLiabilities -4440000.00
totalCashflowsFromInvestingActivities -541000.00
netBorrowings -159000.00
totalCashFromFinancingActivities 1091000.00
changeToOperatingActivities 513000.00
netIncome -18752000.00
changeInCash -17996000.00
beginPeriodCashFlow 240672000.00
endPeriodCashFlow 222676000.00
totalCashFromOperatingActivities -17341000.00
issuanceOfCapitalStock 1382000.00
depreciation 293000.00
changeToInventory -177000.00
changeToAccountReceivables 411000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 4811000.00
capitalExpenditures 541000
changeInWorkingCapital -3693000.00
stockBasedCompensation 3586000.00
otherNonCashItems 1225000.00
freeCashFlow -17882000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol EUR
investments -966000.00
changeToLiabilities -11822000.00
totalCashflowsFromInvestingActivities -966000.00
netBorrowings 9885000.00
totalCashFromFinancingActivities 38077000.00
changeToOperatingActivities 411000.00
netIncome -14873000.00
changeInCash 57198000.00
beginPeriodCashFlow 89656000.00
endPeriodCashFlow 146854000.00
totalCashFromOperatingActivities 15730000.00
depreciation 294000.00
changeToInventory 164000.00
changeToAccountReceivables -1735000.00
otherCashflowsFromFinancingActivities -1160000.00
changeToNetincome -4440000.00
capitalExpenditures 80000
changeInWorkingCapital 25001000.00
stockBasedCompensation 1033000.00
otherNonCashItems 4274000.00
freeCashFlow 15650000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 7459000.00
changeToLiabilities 24901000.00
totalCashflowsFromInvestingActivities 7379000.00
netBorrowings -1112000.00
totalCashFromFinancingActivities 38077000.00
changeToOperatingActivities -173000.00
netIncome -14873000.00
changeInCash 57198000.00
beginPeriodCashFlow 89656000.00
endPeriodCashFlow 146854000.00
totalCashFromOperatingActivities 15730000.00
depreciation 294000.00
changeToInventory 164000.00
changeToAccountReceivables 109000.00
otherCashflowsFromFinancingActivities -1160000.00
changeToNetincome 5308000.00
capitalExpenditures 80000
changeInWorkingCapital 25001000.00
otherNonCashItems 4243000.00
freeCashFlow 15650000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -184000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities -184000.00
netBorrowings -152000.00
totalCashFromFinancingActivities 11529000.00
changeToOperatingActivities -1087000.00
netIncome -5966000.00
changeInCash 5072000.00
beginPeriodCashFlow 84584000.00
endPeriodCashFlow 89656000.00
totalCashFromOperatingActivities -3592000.00
depreciation 270000.00
changeToInventory 11000.00
changeToAccountReceivables -525000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 4001000.00
capitalExpenditures 184000
changeInWorkingCapital -1897000.00
stockBasedCompensation 938000.00
otherNonCashItems 3063000.00
freeCashFlow -3776000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -2903000.00
changeToLiabilities -4758000.00
totalCashflowsFromInvestingActivities -2903000.00
netBorrowings -484000.00
totalCashFromFinancingActivities 20547000.00
changeToOperatingActivities -1087000.00
netIncome -12238000.00
changeInCash 1819000.00
beginPeriodCashFlow 82765000.00
endPeriodCashFlow 84584000.00
totalCashFromOperatingActivities -14991000.00
depreciation 271000.00
changeToInventory -84000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 21785000.00
otherCashflowsFromFinancingActivities 21031000.00
changeToNetincome 1717000.00
capitalExpenditures 154000
changeInWorkingCapital -4741000.00
stockBasedCompensation 683000.00
otherNonCashItems 1034000.00
freeCashFlow -15145000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments 3714000.00
changeToLiabilities -6999000.00
totalCashflowsFromInvestingActivities 3714000.00
netBorrowings -901000.00
totalCashFromFinancingActivities -901000.00
changeToOperatingActivities -1087000.00
netIncome -8289000.00
changeInCash -12469000.00
beginPeriodCashFlow 95234000.00
endPeriodCashFlow 82765000.00
totalCashFromOperatingActivities -16547000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 3736000.00
changeToInventory -41000.00
changeToAccountReceivables -689000.00
otherCashflowsFromFinancingActivities 3714000.00
changeToNetincome -748000.00
capitalExpenditures 22000
changeInWorkingCapital -7790000.00
stockBasedCompensation 727000.00
otherNonCashItems -1475000.00
freeCashFlow -16569000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments 6872000.00
changeToLiabilities 10936000.00
totalCashflowsFromInvestingActivities 6872000.00
netBorrowings -1044000.00
totalCashFromFinancingActivities 28088000.00
changeToOperatingActivities 1444000.00
netIncome -12993000.00
changeInCash 35239000.00
beginPeriodCashFlow 59995000.00
endPeriodCashFlow 95234000.00
totalCashFromOperatingActivities 1557000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 5814000.00
changeToInventory 34000.00
changeToAccountReceivables -298000.00
salePurchaseOfStock 31347000.00
otherCashflowsFromFinancingActivities -2215000.00
changeToNetincome 2303000.00
capitalExpenditures 405000
changeInWorkingCapital 11989000.00
stockBasedCompensation 488000.00
otherNonCashItems 1815000.00
freeCashFlow 1152000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 7879000.00
changeToLiabilities -2243000.00
totalCashflowsFromInvestingActivities 7879000.00
netBorrowings -783000.00
totalCashFromFinancingActivities -770000.00
changeToOperatingActivities 1482000.00
netIncome -10884000.00
changeInCash -3992000.00
beginPeriodCashFlow 63987000.00
endPeriodCashFlow 59995000.00
totalCashFromOperatingActivities -11672000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities -1463000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 7879000.00
changeToNetincome -482000.00
capitalExpenditures 172000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -531000.00
stockBasedCompensation 814000.00
otherNonCashItems -1296000.00
freeCashFlow -11844000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 7267000.00
changeToLiabilities -1232000.00
totalCashflowsFromInvestingActivities 7267000.00
netBorrowings -378000.00
totalCashFromFinancingActivities -365000.00
changeToOperatingActivities -2403000.00
netIncome -10340000.00
changeInCash 898000.00
beginPeriodCashFlow 63089000.00
endPeriodCashFlow 63987000.00
totalCashFromOperatingActivities -5558000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities -9514000.00
dividendsPaid 0.00
changeToInventory -5000.00
changeToAccountReceivables 6916000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 562000.00
changeToNetincome 1293000.00
capitalExpenditures 767000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3276000.00
stockBasedCompensation 566000.00
otherNonCashItems 723000.00
freeCashFlow -6325000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
investments -17678000.00
changeToLiabilities -8252000.00
totalCashflowsFromInvestingActivities -17678000.00
netBorrowings -915000.00
totalCashFromFinancingActivities -915000.00
changeToOperatingActivities -183000.00
netIncome 1852000.00
changeInCash -31740000.00
beginPeriodCashFlow 94829000.00
endPeriodCashFlow 63089000.00
totalCashFromOperatingActivities -13383000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities -17548000.00
dividendsPaid 0.00
changeToInventory -65000.00
changeToAccountReceivables -6688000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17678000.00
changeToNetincome -257000.00
capitalExpenditures 130000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15188000.00
stockBasedCompensation 601000.00
otherNonCashItems -858000.00
freeCashFlow -13513000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
investments -51185024.51
changeToLiabilities 72703601.74
totalCashflowsFromInvestingActivities -17361780.22
netBorrowings -765083.73
totalCashFromFinancingActivities -663000.00
changeToOperatingActivities 768524.89
netIncome 8760000.00
changeInCash 57753000.00
beginPeriodCashFlow 37076000.00
endPeriodCashFlow 94829000.00
totalCashFromOperatingActivities 74362000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -38899809.73
dividendsPaid 0.00
changeToInventory 60000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1568020.19
capitalExpenditures 246000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 64135000.00
stockBasedCompensation 512000.00
otherNonCashItems 855000.00
freeCashFlow 74116000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
investments -26744956.67
changeToLiabilities 2699642.04
totalCashflowsFromInvestingActivities -271221.51
netBorrowings -1347126.77
totalCashFromFinancingActivities -698000.00
changeToOperatingActivities 1095663.10
netIncome -12020000.00
changeInCash -10336000.00
beginPeriodCashFlow 47412000.00
endPeriodCashFlow 37076000.00
totalCashFromOperatingActivities -9768000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 1551.54
dividendsPaid 0.00
changeToInventory -53000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 934007.90
capitalExpenditures 151000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1628000.00
stockBasedCompensation 586000.00
otherNonCashItems -66000.00
freeCashFlow -9919000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -17330074.49
changeToLiabilities 727420.86
totalCashflowsFromInvestingActivities -196694.60
netBorrowings -872905.03
totalCashFromFinancingActivities -790000.00
changeToOperatingActivities -1329143.39
netIncome -8014000.00
changeInCash -7927000.00
beginPeriodCashFlow 55339000.00
endPeriodCashFlow 47412000.00
totalCashFromOperatingActivities -8233000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5000.00
changeToAccountReceivables 799000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome -693668.53
capitalExpenditures 169000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 277000.00
stockBasedCompensation 567000.00
otherNonCashItems -1163000.00
freeCashFlow -8402000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -18317136.18
changeToLiabilities 1654570.06
totalCashflowsFromInvestingActivities -189445.20
netBorrowings -922622.71
totalCashFromFinancingActivities 22646000.00
changeToOperatingActivities -20912.78
netIncome -8203000.00
changeInCash 15502000.00
beginPeriodCashFlow 39837000.00
endPeriodCashFlow 55339000.00
totalCashFromOperatingActivities -6923000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21000.00
changeToAccountReceivables -711000.00
salePurchaseOfStock 25040000.00
otherCashflowsFromFinancingActivities -1646000.00
changeToNetincome 719645.71
capitalExpenditures 155000
changeInWorkingCapital 596000.00
stockBasedCompensation 370000.00
otherNonCashItems 214000.00
freeCashFlow -7078000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
investments 8683000.00
changeToLiabilities -1018000.00
totalCashflowsFromInvestingActivities 9678000.00
netBorrowings 2333000.00
totalCashFromFinancingActivities 3591000.00
changeToOperatingActivities -399000.00
netIncome -6421000.00
changeInCash 6494000.00
beginPeriodCashFlow 33343000.00
endPeriodCashFlow 39837000.00
totalCashFromOperatingActivities -4870000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 10417000.00
changeToInventory 41000.00
changeToAccountReceivables 450000.00
salePurchaseOfStock 3880000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 4644000.00
capitalExpenditures 97000
changeInWorkingCapital 511000.00
stockBasedCompensation 449000.00
otherNonCashItems 497000.00
freeCashFlow -4967000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -4243000.00
changeToLiabilities -1701000.00
totalCashflowsFromInvestingActivities -4425000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 1297000.00
changeToOperatingActivities 11000.00
netIncome -8100000.00
changeInCash -11143000.00
beginPeriodCashFlow 44486000.00
endPeriodCashFlow 33343000.00
totalCashFromOperatingActivities -7596000.00
depreciation 88000.00
changeToInventory -32000.00
changeToAccountReceivables 940000.00
salePurchaseOfStock 1340000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 1198000.00
capitalExpenditures 199000
changeInWorkingCapital -782000.00
stockBasedCompensation 476000.00
otherNonCashItems 722000.00
freeCashFlow -7795000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -4243000.00
changeToLiabilities 1297000.00
totalCashflowsFromInvestingActivities 4793000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2471000.00
changeToOperatingActivities -501000.00
netIncome -7947000.00
changeInCash -4521000.00
beginPeriodCashFlow 49007000.00
endPeriodCashFlow 44486000.00
totalCashFromOperatingActivities -5849000.00
depreciation 83000.00
changeToInventory -59000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock 1340000.00
otherCashflowsFromFinancingActivities 2471000.00
changeToNetincome 1516000.00
capitalExpenditures 280000
changeInWorkingCapital 499000.00
stockBasedCompensation 453000.00
otherNonCashItems 1084000.00
freeCashFlow -6129000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
investments 4554000.00
changeToLiabilities -640000.00
totalCashflowsFromInvestingActivities 4773000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 16438000.00
changeToOperatingActivities 97000.00
netIncome -7755000.00
changeInCash 13600000.00
beginPeriodCashFlow 35407000.00
endPeriodCashFlow 49007000.00
totalCashFromOperatingActivities -7234000.00
depreciation 86000.00
changeToInventory 6000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock 17900000.00
otherCashflowsFromFinancingActivities -1463000.00
changeToNetincome 984000.00
capitalExpenditures 92000
changeInWorkingCapital -549000.00
stockBasedCompensation 565000.00
otherNonCashItems 418000.00
freeCashFlow -7326000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
investments -8890000.00
changeToLiabilities -2177000.00
totalCashflowsFromInvestingActivities -9149000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 843000.00
changeToOperatingActivities -64000.00
netIncome -5422000.00
changeInCash -286000.00
beginPeriodCashFlow 35693000.00
endPeriodCashFlow 35407000.00
totalCashFromOperatingActivities -6581000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities -9399000.00
changeToInventory 56000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 4895000.00
changeToNetincome 3241000.00
capitalExpenditures 44000
changeInWorkingCapital -867000.00
stockBasedCompensation 826000.00
otherNonCashItems -1134000.00
freeCashFlow -6625000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalCashFromFinancingActivities -722000.00
netIncome -10295000.00
changeInCash -4910000.00
beginPeriodCashFlow 40603000.00
endPeriodCashFlow 35693000.00
totalCashFromOperatingActivities -8568000.00
depreciation 100000.00
changeToInventory -20000.00
changeToAccountReceivables -1215000.00
otherCashflowsFromFinancingActivities 4529000.00
capitalExpenditures 47000
changeInWorkingCapital 431000.00
stockBasedCompensation 934000.00
otherNonCashItems 262000.00
freeCashFlow -8615000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -357000.00
netIncome -8037000.00
changeInCash -8578000.00
beginPeriodCashFlow 49181000.00
endPeriodCashFlow 40603000.00
totalCashFromOperatingActivities -8463000.00
depreciation 88000.00
changeToInventory 9000.00
changeToAccountReceivables 816000.00
otherCashflowsFromFinancingActivities -357000.00
capitalExpenditures 45000
changeInWorkingCapital -782000.00
stockBasedCompensation 838000.00
otherNonCashItems -571000.00
freeCashFlow -8508000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
netIncome -8462000.00
changeInCash -27559000.00
beginPeriodCashFlow 76740000.00
endPeriodCashFlow 49181000.00
totalCashFromOperatingActivities -8515000.00
depreciation 105000.00
changeToInventory -14000.00
changeToAccountReceivables -999000.00
otherCashflowsFromFinancingActivities -18251000.00
capitalExpenditures 123000
changeInWorkingCapital -2303000.00
stockBasedCompensation 947000.00
otherNonCashItems 1197000.00
freeCashFlow -8638000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-08
currency_symbol USD
investments -8890000.00
changeToLiabilities 1253000.00
totalCashflowsFromInvestingActivities -277000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 19064000.00
changeToOperatingActivities -452000.00
netIncome -6279000.00
changeInCash 16315000.00
beginPeriodCashFlow 60425000.00
endPeriodCashFlow 76740000.00
totalCashFromOperatingActivities -4009000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities -30000.00
changeToInventory 11000.00
changeToAccountReceivables 532000.00
salePurchaseOfStock 19100000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 572000.00
capitalExpenditures 63000
changeInWorkingCapital 2562000.00
stockBasedCompensation 767000.00
otherNonCashItems -1119000.00
freeCashFlow -4072000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
totalCashFromFinancingActivities 932000.00
netIncome -7292000.00
changeInCash -5894000.00
beginPeriodCashFlow 66319000.00
endPeriodCashFlow 60425000.00
totalCashFromOperatingActivities -6678000.00
depreciation 69000.00
changeToInventory -17000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 4020000.00
otherCashflowsFromFinancingActivities -3090000.00
capitalExpenditures 126000
changeInWorkingCapital -220000.00
stockBasedCompensation 672000.00
otherNonCashItems 57000.00
freeCashFlow -6804000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashFromFinancingActivities 33502000.00
netIncome -5184000.00
changeInCash 29286000.00
beginPeriodCashFlow 37033000.00
endPeriodCashFlow 66319000.00
totalCashFromOperatingActivities -3924000.00
depreciation 87000.00
changeToInventory -21000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock 33500000.00
otherCashflowsFromFinancingActivities 33502000.00
capitalExpenditures 51000
changeInWorkingCapital 664000.00
stockBasedCompensation 439000.00
otherNonCashItems 70000.00
freeCashFlow -3975000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
netIncome -1484000.00
changeInCash -2692000.00
beginPeriodCashFlow 39725000.00
endPeriodCashFlow 37033000.00
totalCashFromOperatingActivities -3924000.00
depreciation 84000.00
changeToInventory -2000.00
changeToAccountReceivables -118000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 37000
changeInWorkingCapital -2210000.00
stockBasedCompensation 342000.00
otherNonCashItems -656000.00
freeCashFlow -3961000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -8890000.00
changeToLiabilities 2275000.00
totalCashflowsFromInvestingActivities -298000.00
netBorrowings 4020000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities -452000.00
netIncome -5300000.00
changeInCash -5821000.00
beginPeriodCashFlow 45546000.00
endPeriodCashFlow 39725000.00
totalCashFromOperatingActivities -5444000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities -46000.00
changeToInventory -12000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 46212000.00
otherCashflowsFromFinancingActivities -764000.00
changeToNetincome -13007000.00
capitalExpenditures 28000
changeInWorkingCapital -77000.00
stockBasedCompensation 261000.00
otherNonCashItems -323000.00
freeCashFlow -5472000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalCashFromFinancingActivities 44596000.00
netIncome 7333000.00
changeInCash 43746000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 45546000.00
totalCashFromOperatingActivities -1606000.00
depreciation 107000.00
changeToInventory -14000.00
changeToAccountReceivables 537000.00
salePurchaseOfStock 1190000.00
otherCashflowsFromFinancingActivities 44596000.00
capitalExpenditures 235000
changeInWorkingCapital 1338000.00
otherNonCashItems -10374000.00
freeCashFlow -1841000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
totalCashFromFinancingActivities 1188000.00
netIncome 13354000.00
changeInCash -3244000.00
beginPeriodCashFlow 5044000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -4416000.00
depreciation 106000.00
changeToInventory -35000.00
changeToAccountReceivables -802000.00
salePurchaseOfStock 1190000.00
otherCashflowsFromFinancingActivities 1188000.00
capitalExpenditures 16000
changeInWorkingCapital -1546000.00
otherNonCashItems -16371000.00
freeCashFlow -4432000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 3046000.00
totalCashflowsFromInvestingActivities -36000.00
netIncome -15646000.00
changeInCash 893000.00
beginPeriodCashFlow 4151000.00
endPeriodCashFlow 5044000.00
totalCashFromOperatingActivities 919000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory 2000.00
changeToAccountReceivables 334000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 19177000.00
capitalExpenditures 26000
changeInWorkingCapital 2563000.00
otherNonCashItems 13966000.00
freeCashFlow 893000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -8890000.00
changeToLiabilities 1880000.00
totalCashflowsFromInvestingActivities -157000.00
netBorrowings 5100000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -452000.00
netIncome -2550000.00
changeInCash -2290000.00
beginPeriodCashFlow 6441000.00
endPeriodCashFlow 4151000.00
totalCashFromOperatingActivities -2268000.00
depreciation 119000.00
changeToInventory -21000.00
changeToAccountReceivables -476000.00
salePurchaseOfStock 46212000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 18467000.00
capitalExpenditures 16000
changeInWorkingCapital -2202000.00
otherNonCashItems 2357000.00
freeCashFlow -2284000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2890000.00
netIncome -11550000.00
changeInCash 5645000.00
beginPeriodCashFlow 796000.00
endPeriodCashFlow 6441000.00
totalCashFromOperatingActivities 2773000.00
depreciation 106000.00
changeToAccountReceivables 566000.00
otherCashflowsFromFinancingActivities 2890000.00
capitalExpenditures 18000
changeInWorkingCapital 4883000.00
otherNonCashItems 9341000.00
freeCashFlow 2755000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 2205000.00
netIncome -8354000.00
changeInCash -1779000.00
beginPeriodCashFlow 2575000.00
endPeriodCashFlow 796000.00
totalCashFromOperatingActivities -3936000.00
depreciation 100000.00
changeToAccountReceivables -324000.00
otherCashflowsFromFinancingActivities 2205000.00
capitalExpenditures 48000
changeInWorkingCapital -436000.00
otherNonCashItems 4742000.00
freeCashFlow -3984000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -3646000.00
changeInCash -2327000.00
beginPeriodCashFlow 4902000.00
endPeriodCashFlow 2575000.00
totalCashFromOperatingActivities -2247000.00
depreciation 102000.00
changeToInventory 1000.00
changeToAccountReceivables -99000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 80000
changeInWorkingCapital -718000.00
otherNonCashItems 2029000.00
freeCashFlow -2327000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 12970000.00
endPeriodCashFlow 4902000.00
changeToAccountReceivables 352000.00
capitalExpenditures 39000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -3850000.00
changeToLiabilities -29990000.00
totalCashflowsFromInvestingActivities -3850000.00
netBorrowings 16844000.00
totalCashFromFinancingActivities 133581000.00
changeToOperatingActivities -2274000.00
netIncome -57523000.00
changeInCash 50776000.00
beginPeriodCashFlow 146854000.00
endPeriodCashFlow 197630000.00
totalCashFromOperatingActivities -86591000.00
issuanceOfCapitalStock 124460000.00
depreciation 1334000.00
changeToInventory -175000.00
changeToAccountReceivables -2369000.00
otherCashflowsFromFinancingActivities 9777000.00
changeToNetincome 4406000.00
capitalExpenditures 3850000
changeInWorkingCapital -34808000.00
stockBasedCompensation 11820000.00
otherNonCashItems -7416000.00
freeCashFlow -90441000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
investments 8446000.00
changeToLiabilities 12848000.00
totalCashflowsFromInvestingActivities 8006000.00
netBorrowings -2649000.00
totalCashFromFinancingActivities 69252000.00
changeToOperatingActivities -1260000.00
netIncome -41366000.00
changeInCash 51620000.00
beginPeriodCashFlow 95234000.00
endPeriodCashFlow 146854000.00
totalCashFromOperatingActivities -19400000.00
issuanceOfCapitalStock 74195000.00
depreciation 1115000.00
changeToInventory 50000.00
changeToAccountReceivables -1065000.00
otherCashflowsFromFinancingActivities -2294000.00
changeToNetincome 10278000.00
capitalExpenditures 440000
changeInWorkingCapital 10573000.00
stockBasedCompensation 3381000.00
otherNonCashItems 6896000.00
freeCashFlow -19840000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
investments 4340000.00
changeToLiabilities -791000.00
totalCashflowsFromInvestingActivities 4340000.00
netBorrowings -3120000.00
totalCashFromFinancingActivities 26038000.00
changeToOperatingActivities 340000.00
netIncome -32365000.00
changeInCash 405000.00
beginPeriodCashFlow 94829000.00
endPeriodCashFlow 95234000.00
totalCashFromOperatingActivities -29056000.00
issuanceOfCapitalStock 31373000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities 5814000.00
changeToInventory -36000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 31373000.00
otherCashflowsFromFinancingActivities -1653000.00
changeToNetincome 2857000.00
capitalExpenditures 1474000
changeInWorkingCapital -454000.00
stockBasedCompensation 2469000.00
otherNonCashItems 384000.00
freeCashFlow -30530000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -15610000.00
changeToLiabilities 66856000.00
totalCashflowsFromInvestingActivities -15610000.00
netBorrowings -2917000.00
totalCashFromFinancingActivities 20495000.00
changeToOperatingActivities 121000.00
netIncome -19477000.00
changeInCash 54992000.00
beginPeriodCashFlow 39837000.00
endPeriodCashFlow 94829000.00
totalCashFromOperatingActivities 49438000.00
issuanceOfCapitalStock 25113000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities -14889000.00
dividendsPaid 0.00
changeToInventory -19000.00
changeToAccountReceivables -322000.00
salePurchaseOfStock 25113000.00
otherCashflowsFromFinancingActivities -1701000.00
changeToNetincome 1876000.00
capitalExpenditures 721000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 66636000.00
stockBasedCompensation 2035000.00
otherNonCashItems -160000.00
freeCashFlow 48717000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 8050000.00
changeToLiabilities -1018000.00
totalCashflowsFromInvestingActivities 8050000.00
netBorrowings 2333000.00
totalCashFromFinancingActivities 23797000.00
changeToOperatingActivities -399000.00
netIncome -30223000.00
changeInCash 4430000.00
beginPeriodCashFlow 35407000.00
endPeriodCashFlow 39837000.00
totalCashFromOperatingActivities -25549000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities -296000.00
dividendsPaid 0.00
changeToInventory -44000.00
changeToAccountReceivables 1140000.00
salePurchaseOfStock 23123000.00
otherCashflowsFromFinancingActivities 841000.00
changeToNetincome 4644000.00
capitalExpenditures 668000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -321000.00
stockBasedCompensation 1943000.00
otherNonCashItems 2721000.00
freeCashFlow -26217000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -9149000.00
changeToLiabilities -2177000.00
totalCashflowsFromInvestingActivities -9149000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -236000.00
changeToOperatingActivities -64000.00
netIncome -32216000.00
changeInCash -41333000.00
beginPeriodCashFlow 76740000.00
endPeriodCashFlow 35407000.00
totalCashFromOperatingActivities -32127000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities -296000.00
dividendsPaid 0.00
changeToInventory 31000.00
changeToAccountReceivables -1311000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 4895000.00
changeToNetincome 3241000.00
capitalExpenditures 259000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3521000.00
stockBasedCompensation 3545000.00
otherNonCashItems -246000.00
freeCashFlow -32386000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -18681595.54
changeToLiabilities 1360773.24
totalCashflowsFromInvestingActivities -277000.00
netBorrowings -148783.67
totalCashFromFinancingActivities 53498000.00
changeToOperatingActivities -490877.50
netIncome -20239000.00
changeInCash 37015000.00
beginPeriodCashFlow 39725000.00
endPeriodCashFlow 76740000.00
totalCashFromOperatingActivities -18535000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities -321459.60
dividendsPaid 0.00
changeToInventory -29000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 56615000.00
otherCashflowsFromFinancingActivities -3117000.00
changeToNetincome 621198.96
capitalExpenditures 277000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 796000.00
stockBasedCompensation 2220000.00
otherNonCashItems -1648000.00
freeCashFlow -18812000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -15740392.52
changeToLiabilities 4028053.19
totalCashflowsFromInvestingActivities -527630.70
netBorrowings 7117702.81
totalCashFromFinancingActivities 44889000.00
changeToOperatingActivities -800298.92
netIncome -259000.00
changeInCash 35574000.00
beginPeriodCashFlow 4151000.00
endPeriodCashFlow 39725000.00
totalCashFromOperatingActivities -10547000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities -81446.35
dividendsPaid 0.00
changeToInventory -59000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 46210000.00
otherCashflowsFromFinancingActivities 1676000.00
changeToNetincome -23029840.89
capitalExpenditures 305000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2278000.00
stockBasedCompensation -4891000.00
otherNonCashItems -7950000.00
freeCashFlow -10852000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -8890000.00
changeToLiabilities 1880000.00
totalCashflowsFromInvestingActivities -157000.00
netBorrowings 5100000.00
totalCashFromFinancingActivities 5084000.00
changeToOperatingActivities -452000.00
netIncome -26099000.00
changeInCash -751000.00
beginPeriodCashFlow 4902000.00
endPeriodCashFlow 4151000.00
totalCashFromOperatingActivities -5678000.00
depreciation 427000.00
changeToInventory -20000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock 46212000.00
otherCashflowsFromFinancingActivities 5338000.00
changeToNetincome 18467000.00
capitalExpenditures 162000
changeInWorkingCapital 1527000.00
otherNonCashItems 18468000.00
freeCashFlow -5840000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 9836000.00
netIncome -14314000.00
changeInCash 1156000.00
beginPeriodCashFlow 3746000.00
endPeriodCashFlow 4902000.00
totalCashFromOperatingActivities -8645000.00
depreciation 408000.00
changeToInventory -44000.00
changeToAccountReceivables 267000.00
salePurchaseOfStock 5420000.00
otherCashflowsFromFinancingActivities 9836000.00
capitalExpenditures 35000
changeInWorkingCapital -575000.00
stockBasedCompensation 1918000.00
otherNonCashItems 3927000.00
freeCashFlow -8680000.00
Income_Statement
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
researchDevelopment 26126000.00
incomeBeforeTax -16490000.00
netIncome -16490000.00
sellingGeneralAdministrative 8089000.00
reconciledDepreciation 363000.00
ebit -16082000.00
ebitda -15719000.00
depreciationAndAmortization 363000.00
operatingIncome -19209000.00
otherOperatingExpenses 34097000.00
interestExpense 408000.00
taxProvision 0.00
interestIncome 118000.00
netInterestIncome -290000.00
totalRevenue 14888000.00
totalOperatingExpenses 34097000.00
totalOtherIncomeExpenseNet 2719000.00
netIncomeFromContinuingOps -16490000.00
netIncomeApplicableToCommonShares -16490000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 20829000.00
incomeBeforeTax -19409000.00
netIncome -19409000.00
sellingGeneralAdministrative 8374000.00
reconciledDepreciation 351000.00
ebit -19028000.00
ebitda -18677000.00
depreciationAndAmortization 351000.00
operatingIncome -21662000.00
otherOperatingExpenses 29203000.00
interestExpense 381000.00
taxProvision 0.00
netInterestIncome -400000.00
totalRevenue 7301000.00
totalOperatingExpenses 29203000.00
totalOtherIncomeExpenseNet 2253000.00
netIncomeFromContinuingOps -19409000.00
netIncomeApplicableToCommonShares -19409000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 18379000.00
incomeBeforeTax -16663000.00
netIncome -16665000.00
sellingGeneralAdministrative 7045000.00
reconciledDepreciation 352000.00
ebit -16285000.00
ebitda -15933000.00
depreciationAndAmortization 352000.00
operatingIncome -17134000.00
otherOperatingExpenses 25140000.00
interestExpense 378000.00
taxProvision 2000.00
netInterestIncome -444000.00
incomeTaxExpense 2000.00
totalRevenue 8006000.00
totalOperatingExpenses 25140000.00
totalOtherIncomeExpenseNet 471000.00
netIncomeFromContinuingOps -16665000.00
netIncomeApplicableToCommonShares -16665000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 27662000.00
incomeBeforeTax -23088000.00
netIncome -23088000.00
sellingGeneralAdministrative 7452000.00
reconciledDepreciation 399000.00
ebit -22905000.00
ebitda -22506000.00
depreciationAndAmortization 399000.00
operatingIncome -24176000.00
otherOperatingExpenses 34514000.00
interestExpense 183000.00
taxProvision 0.00
netInterestIncome -326000.00
totalRevenue 10338000.00
totalOperatingExpenses 34514000.00
totalOtherIncomeExpenseNet 1088000.00
netIncomeFromContinuingOps -23088000.00
netIncomeApplicableToCommonShares -23088000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 20621000.00
incomeBeforeTax -17095000.00
netIncome -17095000.00
sellingGeneralAdministrative 6841000.00
reconciledDepreciation 311000.00
ebit -16872000.00
ebitda -16561000.00
depreciationAndAmortization 311000.00
operatingIncome -18569000.00
otherOperatingExpenses 27231000.00
interestExpense 223000.00
taxProvision 0.00
netInterestIncome -335000.00
totalRevenue 8662000.00
totalOperatingExpenses 27231000.00
totalOtherIncomeExpenseNet 1474000.00
netIncomeFromContinuingOps -17095000.00
netIncomeApplicableToCommonShares -17095000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 21800000.00
incomeBeforeTax -18752000.00
netIncome -18752000.00
sellingGeneralAdministrative 5439000.00
reconciledDepreciation 293000.00
ebit -18531000.00
ebitda -18238000.00
depreciationAndAmortization 293000.00
operatingIncome -17200000.00
otherOperatingExpenses 26907000.00
interestExpense 221000.00
taxProvision 0.00
netInterestIncome -343000.00
totalRevenue 9707000.00
totalOperatingExpenses 26907000.00
totalOtherIncomeExpenseNet -1552000.00
netIncomeFromContinuingOps -18752000.00
netIncomeApplicableToCommonShares -18752000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol EUR
researchDevelopment 16742000.00
incomeBeforeTax -14872000.00
netIncome -14873000.00
sellingGeneralAdministrative 4129000.00
reconciledDepreciation 331000.00
ebit -14951000.00
ebitda -14657000.00
depreciationAndAmortization 294000.00
operatingIncome -10629000.00
otherOperatingExpenses 20504000.00
interestExpense 79000.00
taxProvision 2000.00
netInterestIncome -123000.00
incomeTaxExpense 1000.00
totalRevenue 9746000.00
totalOperatingExpenses 20504000.00
totalOtherIncomeExpenseNet -4243000.00
netIncomeFromContinuingOps 1412000.00
netIncomeApplicableToCommonShares 1412000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 16742000.00
incomeBeforeTax -14872000.00
netIncome -14873000.00
sellingGeneralAdministrative 4129000.00
reconciledDepreciation 294000.00
ebit -14872000.00
ebitda -14578000.00
depreciationAndAmortization 294000.00
operatingIncome -10629000.00
otherOperatingExpenses 20375000.00
interestExpense 79000.00
taxProvision 1000.00
netInterestIncome -6659000.00
incomeTaxExpense 1000.00
totalRevenue 9746000.00
totalOperatingExpenses 20375000.00
totalOtherIncomeExpenseNet 4243000.00
netIncomeFromContinuingOps -14873000.00
netIncomeApplicableToCommonShares -14873000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 10101000.00
incomeBeforeTax -5966000.00
netIncome -5966000.00
sellingGeneralAdministrative 3455000.00
reconciledDepreciation 270000.00
ebit -5921000.00
ebitda -5651000.00
depreciationAndAmortization 270000.00
operatingIncome -2909000.00
otherOperatingExpenses 13454000.00
interestExpense 45000.00
taxProvision 0.00
netInterestIncome -24000.00
totalRevenue 10545000.00
totalOperatingExpenses 13454000.00
totalOtherIncomeExpenseNet -3057000.00
netIncomeFromContinuingOps -5966000.00
netIncomeApplicableToCommonShares -5966000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
researchDevelopment 11697000.00
incomeBeforeTax -12238000.00
netIncome -12238000.00
sellingGeneralAdministrative 2606000.00
reconciledDepreciation 271000.00
ebit -12173000.00
ebitda -11902000.00
depreciationAndAmortization 271000.00
operatingIncome -11284000.00
otherOperatingExpenses 14218000.00
interestExpense 65000.00
taxProvision 0.00
netInterestIncome 6000.00
totalRevenue 2934000.00
totalOperatingExpenses 14218000.00
totalOtherIncomeExpenseNet -954000.00
netIncomeFromContinuingOps -12238000.00
netIncomeApplicableToCommonShares -12238000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 11449000.00
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sellingGeneralAdministrative 3525000.00
reconciledDepreciation 280000.00
ebit -8225000.00
ebitda -7945000.00
depreciationAndAmortization 280000.00
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otherOperatingExpenses 15031000.00
interestExpense 64000.00
interestIncome 1512000.00
netInterestIncome 31000.00
totalRevenue 5135000.00
totalOperatingExpenses 15031000.00
totalOtherIncomeExpenseNet 1607000.00
netIncomeFromContinuingOps -8289000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
researchDevelopment 12538000.00
incomeBeforeTax -12993000.00
netIncome -12993000.00
sellingGeneralAdministrative 2699000.00
reconciledDepreciation 258000.00
ebit -12899000.00
ebitda -12641000.00
depreciationAndAmortization 258000.00
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otherOperatingExpenses 15530000.00
interestExpense 94000.00
taxProvision 0.00
interestIncome 1120000.00
netInterestIncome -12000.00
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totalOperatingExpenses 15530000.00
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netIncomeFromContinuingOps -12993000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 11721000.00
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incomeBeforeTax -10884000.00
minorityInterest 0.00
netIncome -10884000.00
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ebit -10778000.00
ebitda -10553000.00
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interestExpense 106000.00
taxProvision 0.00
interestIncome 1319000.00
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incomeTaxExpense 0.00
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netIncomeFromContinuingOps -10884000.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 11545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10336000.00
minorityInterest 0.00
netIncome -10340000.00
sellingGeneralAdministrative 2342000.00
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ebit -10208000.00
ebitda -9995000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther 0.00
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interestExpense 128000.00
taxProvision 4000.00
interestIncome 856000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4000.00
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totalOperatingExpenses 13690000.00
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netIncomeFromContinuingOps -10340000.00
netIncomeApplicableToCommonShares -10340000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 7987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1852000.00
minorityInterest 0.00
netIncome 1852000.00
sellingGeneralAdministrative 2434000.00
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ebit 2013000.00
ebitda 2223000.00
depreciationAndAmortization 210000.00
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otherOperatingExpenses 10335000.00
interestExpense 161000.00
taxProvision 0.00
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netInterestIncome 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 11353000.00
totalOperatingExpenses 10335000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
researchDevelopment 11816000.00
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incomeBeforeTax 8760000.00
minorityInterest 0.00
netIncome 8760000.00
sellingGeneralAdministrative 3047000.00
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reconciledDepreciation 100000.00
ebit 8938000.00
ebitda 9038000.00
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interestExpense 178000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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netIncomeFromContinuingOps 30112882.11
netIncomeApplicableToCommonShares 10048176.19
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
researchDevelopment 9787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12020000.00
minorityInterest 0.00
netIncome -12020000.00
sellingGeneralAdministrative 2389000.00
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ebit -11817000.00
ebitda -11713000.00
depreciationAndAmortization 104000.00
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interestExpense 203000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 12435000.00
costOfRevenue 55713837211605000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21589951.61
netIncomeApplicableToCommonShares -21589951.61
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 7149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8014000.00
minorityInterest 0.00
netIncome -8014000.00
sellingGeneralAdministrative 2164000.00
grossProfit 174581.01
reconciledDepreciation 100000.00
ebit -7791000.00
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depreciationAndAmortization 100000.00
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otherOperatingExpenses 9264000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -16518309.82
totalRevenue 150000.00
totalOperatingExpenses 9264000.00
costOfRevenue 168569824298.10
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9327281.19
netIncomeApplicableToCommonShares -9327281.19
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 6396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8202000.00
minorityInterest 0.00
netIncome -8203000.00
sellingGeneralAdministrative 2038000.00
grossProfit 640915.24
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ebit -7959000.00
ebitda -7860000.00
depreciationAndAmortization 99000.00
operatingIncome -7913000.00
otherOperatingExpenses 8445000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1000.00
totalRevenue 532000.00
totalOperatingExpenses 8445000.00
costOfRevenue 12632550.13
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10091032.11
netIncomeApplicableToCommonShares -10091032.11
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
researchDevelopment 4608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6421000.00
minorityInterest 0.00
netIncome -6421000.00
sellingGeneralAdministrative 1895000.00
grossProfit 2443000.00
reconciledDepreciation 94000.00
ebit -6145000.00
ebitda -6051000.00
depreciationAndAmortization 94000.00
operatingIncome -5863000.00
otherOperatingExpenses 6499000.00
interestExpense 276000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 636000.00
totalOperatingExpenses 6499000.00
costOfRevenue 8179000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -30262000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 6008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8100000.00
minorityInterest 0.00
netIncome -8100000.00
sellingGeneralAdministrative 1876000.00
grossProfit -49000.00
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ebit -7854000.00
ebitda -7766000.00
depreciationAndAmortization 88000.00
operatingIncome -7300000.00
otherOperatingExpenses 7767000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 467000.00
totalOperatingExpenses 7767000.00
costOfRevenue 9810000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7524000.00
netIncomeApplicableToCommonShares -7524000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 5431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7968000.00
minorityInterest 0.00
netIncome -7947000.00
sellingGeneralAdministrative 1969000.00
grossProfit -569000.00
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ebit -7964000.00
ebitda -7881000.00
depreciationAndAmortization 83000.00
operatingIncome -6799000.00
otherOperatingExpenses 7307000.00
interestExpense 4000.00
extraordinaryItems 0.00
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incomeTaxExpense -21000.00
totalRevenue 508000.00
totalOperatingExpenses 7307000.00
costOfRevenue 8890000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15318000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
researchDevelopment 5442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7754000.00
minorityInterest 0.00
netIncome -7755000.00
sellingGeneralAdministrative 2246000.00
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ebit -7590000.00
ebitda -7504000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000.00
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totalOperatingExpenses 7697000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7755000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 5724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5482000.00
minorityInterest 0.00
netIncome -5422000.00
sellingGeneralAdministrative 2084000.00
grossProfit 6459000.00
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ebit -5294000.00
ebitda -5218000.00
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incomeTaxExpense -60000.00
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totalOperatingExpenses 7806000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -32216000.00
netIncomeApplicableToCommonShares -32216000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 8760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10295000.00
minorityInterest 0.00
netIncome -10295000.00
sellingGeneralAdministrative 2181000.00
grossProfit 0.00
reconciledDepreciation 100000.00
ebit -10081000.00
ebitda -9981000.00
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operatingIncome -9984000.00
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interestExpense 214000.00
extraordinaryItems 0.00
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incomeTaxExpense -2000.00
totalRevenue 938000.00
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costOfRevenue 12563000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 8628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8036000.00
minorityInterest 0.00
netIncome -8037000.00
sellingGeneralAdministrative 1965000.00
grossProfit 0.00