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Aeglea Biotherapeutics, Inc. работает как биотехнологическая компания клинической стадии, которая разрабатывает энзимотерапевтические препараты следующего поколения в качестве разрушительных решений для редких и других тяжелых заболеваний. Его продукт pegzilarginase, находится в Фазе 3 основного испытания для лечения дефицита аргиназы 1. Компания была основана Джорджем Георгиу и Дэвидом Г. Лоу в декабре 2013 года, ее штаб-квартира находится в Остине, штат Техас.

General
Code AGLE
Type Common Stock
Name Aeglea Bio Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00773J1034
PrimaryTicker AGLE.US
CUSIP 00773J103
CIK 1636282
EmployerIdNumber 46-4312787
FiscalYearEnd December
IPODate 2016-04-07
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 805 Las Cimas Parkway, Austin, TX, United States, 78746
Phone 512 942 2935
WebURL https://www.aeglea.com
FullTimeEmployees 69
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 48627652
MarketCapitalizationMln 48.6277
EBITDA -98843000
PEGRatio 0
WallStreetTargetPrice 17.5
BookValue -60.613
DividendShare 0
DividendYield 0
EarningsShare -74.15
EPSEstimateCurrentYear -5.33
EPSEstimateNextYear -1.84
EPSEstimateNextQuarter -2.72
EPSEstimateCurrentQuarter -0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -94.8501
ReturnOnAssetsTTM -0.4182
ReturnOnEquityTTM -2.8141
RevenueTTM 1054000
RevenuePerShareTTM 0.269
QuarterlyRevenueGrowthYOY 0.101
GrossProfitTTM -262000
DilutedEpsTTM -74.15
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.45M
2021-12-31
-24.43M
2022-03-31
-22.32M
2022-06-30
-18.23M
2022-09-30
-18.82M
2022-12-31
-18.42M
2023-03-31
-217.08M
2023-06-30
-40.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-20.01M
2021-12-31
-24.04M
2022-03-31
-22.05M
2022-06-30
-18.35M
2022-09-30
-18.78M
2022-12-31
-18.81M
2023-03-31
160.48M
2023-06-30
-18.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.64M
2021-12-31
1.36M
2022-03-31
625K
2022-06-30
174K
2022-09-30
168K
2022-12-31
198K
2023-03-31
688K
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.2
2023-03-31
-1.66
2023-06-30
-9.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 46.1363
PriceBookMRQ 0.3508
EnterpriseValue 232133616
EnterpriseValueRevenue 364.5278
EnterpriseValueEbitda -3.8843
SharesStats
SharesOutstanding 4048930
SharesFloat 1921945
PercentInsiders 2.402
PercentInstitutions 102.705
Technicals
Beta 2.572
52WeekHigh 22.66
52WeekLow 2.66
50DayMA 12.6444
200DayMA 9.8397
SharesShort 128615
SharesShortPriorMonth 113770
ShortRatio 3.68
ShortPercent 0.0347
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 207265000.00
otherCurrentAssets 2187000.00
totalLiab 452667000.00
totalStockholderEquity -245402000.00
otherCurrentLiab 43194000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -701234000.00
cash 90592000.00
totalCurrentLiabilities 44872000.00
netDebt -90592000.00
otherStockholderEquity 68852000.00
totalCurrentAssets 205949000.00
shortTermInvestments 113007000.00
netReceivables 163000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome -132000.00
nonCurrrentAssetsOther 1316000.00
nonCurrentAssetsTotal 1316000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 20690000.00
nonCurrentLiabilitiesTotal 407795000.00
liabilitiesAndStockholdersEquity 207265000.00
cashAndShortTermInvestments 203599000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 161077000.00
netInvestedCapital -245402000.00
commonStockSharesOutstanding 4293812.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 243529000.00
otherCurrentAssets 2882000.00
totalLiab 450898000.00
totalStockholderEquity -207369000.00
deferredLongTermLiab 2341000.00
otherCurrentLiab 224119000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -661127000.00
otherLiab 218664000.00
otherAssets 1327000.00
cash 235358000.00
totalCurrentLiabilities 232234000.00
currentDeferredRevenue 930000.00
netDebt -231027000.00
shortTermDebt 4331000.00
shortLongTermDebtTotal 4331000.00
otherStockholderEquity 256418000.00
propertyPlantEquipment 2316000.00
totalCurrentAssets 239886000.00
netTangibleAssets -10046000.00
shortTermInvestments 0.00
netReceivables 1646000.00
accountsPayable 2854000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -661127000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 3643000.00
capitalLeaseObligations 4331000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 218664000.00
warrants 197323000.00
capitalSurpluse 453741000.00
liabilitiesAndStockholdersEquity 243529000.00
cashAndShortTermInvestments 235358000.00
propertyPlantAndEquipmentGross 2316000.00
propertyPlantAndEquipmentNet 2316000.00
netWorkingCapital 7652000.00
netInvestedCapital -207369000.00
commonStockSharesOutstanding 3822604.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 52453000.00
otherCurrentAssets 5567000.00
totalLiab 18801000.00
totalStockholderEquity 33652000.00
otherCurrentLiab 9665000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -444046000.00
cash 35243000.00
totalCurrentLiabilities 12637000.00
currentDeferredRevenue 302000.00
netDebt -30812000.00
shortTermDebt 608000.00
shortLongTermDebtTotal 4431000.00
otherStockholderEquity 477698000.00
totalCurrentAssets 44375000.00
shortTermInvestments 3235000.00
netReceivables 330000.00
accountsPayable 2062000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 1388000.00
nonCurrentAssetsTotal 8078000.00
capitalLeaseObligations 4431000.00
nonCurrentLiabilitiesTotal 6164000.00
liabilitiesAndStockholdersEquity 52453000.00
cashAndShortTermInvestments 38478000.00
propertyPlantAndEquipmentGross 6690000.00
propertyPlantAndEquipmentNet 6690000.00
netWorkingCapital 31738000.00
netInvestedCapital 33652000.00
commonStockSharesOutstanding 3770506.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 71144000.00
otherCurrentAssets 6172000.00
totalLiab 20839000.00
totalStockholderEquity 50305000.00
otherCurrentLiab 12837000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -425624000.00
otherLiab 2179000.00
otherAssets 1639000.00
cash 34863000.00
totalCurrentLiabilities 14656000.00
currentDeferredRevenue 517000.00
netDebt -30234000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 4629000.00
otherStockholderEquity 475971000.00
propertyPlantEquipment 7247000.00
totalCurrentAssets 62258000.00
netTangibleAssets 50305000.00
shortTermInvestments 20848000.00
netReceivables 375000.00
accountsPayable 677000.00
accumulatedOtherComprehensiveIncome -48000.00
nonCurrrentAssetsOther 2236000.00
nonCurrentAssetsTotal 8886000.00
capitalLeaseObligations 4629000.00
nonCurrentLiabilitiesTotal 6183000.00
liabilitiesAndStockholdersEquity 71144000.00
cashAndShortTermInvestments 55711000.00
propertyPlantAndEquipmentGross 10794000.00
propertyPlantAndEquipmentNet 6650000.00
netWorkingCapital 47602000.00
netInvestedCapital 50305000.00
commonStockSharesOutstanding 95399091.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 91566000.00
otherCurrentAssets 7874000.00
totalLiab 24011000.00
totalStockholderEquity 67555000.00
deferredLongTermLiab 2174000.00
otherCurrentLiab 12408000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -406802000.00
otherLiab 2174000.00
otherAssets 2278000.00
cash 38989000.00
totalCurrentLiabilities 17678000.00
currentDeferredRevenue 505000.00
netDebt -34243000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 4746000.00
otherStockholderEquity 474535000.00
propertyPlantEquipment 3555000.00
totalCurrentAssets 82219000.00
netTangibleAssets 67555000.00
shortTermInvestments 34687000.00
netReceivables 669000.00
accountsPayable 4178000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -406802000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 9347000.00
capitalLeaseObligations 4746000.00
nonCurrentLiabilitiesOther 4159000.00
nonCurrentLiabilitiesTotal 6333000.00
capitalSurpluse 474535000.00
liabilitiesAndStockholdersEquity 91566000.00
cashAndShortTermInvestments 73676000.00
propertyPlantAndEquipmentGross 7069000.00
propertyPlantAndEquipmentNet 7069000.00
netWorkingCapital 64541000.00
netInvestedCapital 67555000.00
commonStockSharesOutstanding 3767918.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 106707000.00
otherCurrentAssets 7617000.00
totalLiab 22550000.00
totalStockholderEquity 84157000.00
otherCurrentLiab 13136000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -388568000.00
otherLiab 2372000.00
otherAssets 2556000.00
cash 37470000.00
totalCurrentLiabilities 15862000.00
currentDeferredRevenue 291000.00
netDebt -32677000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 4793000.00
otherStockholderEquity 472939000.00
propertyPlantEquipment 7505000.00
totalCurrentAssets 96646000.00
netTangibleAssets 84157000.00
shortTermInvestments 51080000.00
netReceivables 479000.00
accountsPayable 1958000.00
accumulatedOtherComprehensiveIncome -220000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 10061000.00
capitalLeaseObligations 4793000.00
nonCurrentLiabilitiesTotal 6688000.00
liabilitiesAndStockholdersEquity 106707000.00
cashAndShortTermInvestments 88550000.00
propertyPlantAndEquipmentNet 7505000.00
netWorkingCapital 80784000.00
netInvestedCapital 84157000.00
commonStockSharesOutstanding 3288361.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 83170000.00
otherCurrentAssets 4859000.00
totalLiab 21513000.00
totalStockholderEquity 61657000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 10791000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -366245000.00
otherLiab 748000.00
otherAssets 2628000.00
cash 14637000.00
totalCurrentLiabilities 16298000.00
currentDeferredRevenue 2069000.00
netDebt -9713000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 4924000.00
otherStockholderEquity 428050000.00
propertyPlantEquipment 4234000.00
totalCurrentAssets 72596000.00
netTangibleAssets 61657000.00
shortTermInvestments 52088000.00
netReceivables 1012000.00
accountsPayable 2981000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -366245000.00
nonCurrrentAssetsOther 2628000.00
nonCurrentAssetsTotal 10574000.00
capitalLeaseObligations 4924000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 5215000.00
capitalSurpluse 428050000.00
liabilitiesAndStockholdersEquity 83170000.00
cashAndShortTermInvestments 66725000.00
propertyPlantAndEquipmentNet 7946000.00
netWorkingCapital 56298000.00
netInvestedCapital 61657000.00
commonStockSharesOutstanding 2639846.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 109926000.00
otherCurrentAssets 4948000.00
totalLiab 25985000.00
totalStockholderEquity 83941000.00
deferredLongTermLiab 1217000.00
otherCurrentLiab 14030000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -341809000.00
otherLiab 1217000.00
otherAssets 1882000.00
cash 15142000.00
totalCurrentLiabilities 20144000.00
currentDeferredRevenue 2359000.00
netDebt -10082000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 5060000.00
otherStockholderEquity 425765000.00
propertyPlantEquipment 4549000.00
totalCurrentAssets 98891000.00
netTangibleAssets 83941000.00
shortTermInvestments 77986000.00
netReceivables 815000.00
accountsPayable 3319000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -341809000.00
nonCurrrentAssetsOther 2680000.00
nonCurrentAssetsTotal 11035000.00
capitalLeaseObligations 5060000.00
nonCurrentLiabilitiesOther 4624000.00
nonCurrentLiabilitiesTotal 5841000.00
capitalSurpluse 425765000.00
liabilitiesAndStockholdersEquity 109926000.00
cashAndShortTermInvestments 93128000.00
propertyPlantAndEquipmentNet 8355000.00
netWorkingCapital 78747000.00
netInvestedCapital 83941000.00
commonStockSharesOutstanding 65950699.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 129061000.00
otherCurrentAssets 5086000.00
totalLiab 26980000.00
totalStockholderEquity 102081000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 13359000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -321363000.00
otherLiab 1806000.00
otherAssets 2734000.00
cash 24665000.00
totalCurrentLiabilities 20428000.00
currentDeferredRevenue 4791000.00
netDebt -19504000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 5161000.00
otherStockholderEquity 423437000.00
propertyPlantEquipment 8813000.00
totalCurrentAssets 117514000.00
netTangibleAssets 102081000.00
shortTermInvestments 87763000.00
accountsPayable 1863000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -321363000.00
nonCurrrentAssetsOther 2734000.00
nonCurrentAssetsTotal 11547000.00
capitalLeaseObligations 5161000.00
nonCurrentLiabilitiesOther 4938000.00
nonCurrentLiabilitiesTotal 6552000.00
capitalSurpluse 423437000.00
liabilitiesAndStockholdersEquity 129061000.00
cashAndShortTermInvestments 112428000.00
propertyPlantAndEquipmentNet 8813000.00
netWorkingCapital 97086000.00
netInvestedCapital 102081000.00
commonStockSharesOutstanding 2631577.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 146982000.00
otherCurrentAssets 5790000.00
totalLiab 27958000.00
totalStockholderEquity 119024000.00
deferredLongTermLiab 2274000.00
otherCurrentLiab 12441000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -301056000.00
otherLiab 2474000.00
otherAssets 3394000.00
cash 34765000.00
totalCurrentLiabilities 20604000.00
currentDeferredRevenue 5530000.00
netDebt -29473000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 5292000.00
otherStockholderEquity 420064000.00
propertyPlantEquipment 9220000.00
totalCurrentAssets 134368000.00
netTangibleAssets 119024000.00
shortTermInvestments 93813000.00
accountsPayable 2221000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -301056000.00
nonCurrrentAssetsOther 3394000.00
nonCurrentAssetsTotal 12614000.00
capitalLeaseObligations 5292000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 7354000.00
capitalSurpluse 420064000.00
liabilitiesAndStockholdersEquity 146982000.00
cashAndShortTermInvestments 128578000.00
propertyPlantAndEquipmentGross 9220000.00
propertyPlantAndEquipmentNet 9220000.00
netWorkingCapital 113764000.00
netInvestedCapital 119024000.00
commonStockSharesOutstanding 2625276.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 163614000.00
otherCurrentAssets 3252000.00
totalLiab 39859000.00
totalStockholderEquity 123755000.00
deferredLongTermLiab 2274000.00
otherCurrentLiab 10951000.00
commonStock 5000.00
retainedEarnings -294226000.00
otherLiab 2480000.00
otherAssets 2561000.00
cash 80231000.00
totalCurrentLiabilities 32370000.00
currentDeferredRevenue 19226000.00
netDebt -74907000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 5324000.00
otherStockholderEquity 417951000.00
propertyPlantEquipment 9641000.00
totalCurrentAssets 151412000.00
netTangibleAssets 123755000.00
shortTermInvestments 46429000.00
netReceivables 21500000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -294226000.00
nonCurrrentAssetsOther 2561000.00
nonCurrentAssetsTotal 12202000.00
capitalLeaseObligations 5324000.00
nonCurrentLiabilitiesOther 206000.00
nonCurrentLiabilitiesTotal 7489000.00
capitalSurpluse 417951000.00
liabilitiesAndStockholdersEquity 163614000.00
cashAndShortTermInvestments 126660000.00
propertyPlantAndEquipmentGross 9641000.00
propertyPlantAndEquipmentNet 9641000.00
netWorkingCapital 119042000.00
netInvestedCapital 123755000.00
commonStockSharesOutstanding 2624173.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 161618000.00
otherCurrentAssets 3516000.00
totalLiab 21786000.00
totalStockholderEquity 139832000.00
otherCurrentLiab 464000.00
commonStock 5000.00
retainedEarnings -276008000.00
otherLiab 169000.00
otherAssets 1889000.00
cash 90095000.00
totalCurrentLiabilities 16443000.00
currentDeferredRevenue 13406000.00
netDebt -84647000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 5448000.00
otherStockholderEquity 415824000.00
propertyPlantEquipment 9940000.00
totalCurrentAssets 149789000.00
netTangibleAssets 139832000.00
shortTermInvestments 56178000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -276008000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 11829000.00
capitalLeaseObligations 5448000.00
nonCurrentLiabilitiesOther 214000.00
nonCurrentLiabilitiesTotal 5343000.00
capitalSurpluse 415824000.00
liabilitiesAndStockholdersEquity 161618000.00
cashAndShortTermInvestments 146273000.00
propertyPlantAndEquipmentGross 9872000.00
propertyPlantAndEquipmentNet 9872000.00
netWorkingCapital 133346000.00
netInvestedCapital 139832000.00
commonStockSharesOutstanding 65066870.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 155631000.00
otherCurrentAssets 4423000.00
totalLiab 19357000.00
totalStockholderEquity 136274000.00
otherCurrentLiab 639000.00
commonStock 5000.00
retainedEarnings -253294000.00
otherLiab 4000.00
otherAssets 1622000.00
cash 54223000.00
totalCurrentLiabilities 14349000.00
currentDeferredRevenue 11074000.00
netDebt -48935000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 5288000.00
otherStockholderEquity 389543000.00
propertyPlantEquipment 5216000.00
totalCurrentAssets 144399000.00
netTangibleAssets 136274000.00
shortTermInvestments 85753000.00
accountsPayable 2295000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -253294000.00
nonCurrrentAssetsOther 1622000.00
nonCurrentAssetsTotal 11232000.00
capitalLeaseObligations 5288000.00
nonCurrentLiabilitiesOther 5008000.00
nonCurrentLiabilitiesTotal 5008000.00
capitalSurpluse 389543000.00
liabilitiesAndStockholdersEquity 155631000.00
cashAndShortTermInvestments 139976000.00
propertyPlantAndEquipmentGross 9610000.00
propertyPlantAndEquipmentNet 9610000.00
netWorkingCapital 130050000.00
netInvestedCapital 136274000.00
commonStockSharesOutstanding 2489616.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 172911000.00
otherCurrentAssets 4136000.00
totalLiab 20653000.00
totalStockholderEquity 152258000.00
otherCurrentLiab 607000.00
commonStock 5000.00
retainedEarnings -235261000.00
otherLiab 4000.00
otherAssets 1592000.00
cash 65713000.00
totalCurrentLiabilities 15890000.00
currentDeferredRevenue 10904000.00
netDebt -60790000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 4923000.00
otherStockholderEquity 387475000.00
propertyPlantEquipment 9453000.00
totalCurrentAssets 161866000.00
netTangibleAssets 152258000.00
shortTermInvestments 92017000.00
accountsPayable 4151000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -235261000.00
nonCurrrentAssetsOther 1592000.00
nonCurrentAssetsTotal 11045000.00
capitalLeaseObligations 4923000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 4763000.00
capitalSurpluse 387475000.00
liabilitiesAndStockholdersEquity 172911000.00
cashAndShortTermInvestments 157730000.00
propertyPlantAndEquipmentGross 9453000.00
propertyPlantAndEquipmentNet 9453000.00
netWorkingCapital 145976000.00
netInvestedCapital 152258000.00
commonStockSharesOutstanding 2117664.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 64781000.00
otherCurrentAssets 5273000.00
totalLiab 21976000.00
totalStockholderEquity 42805000.00
otherCurrentLiab 714000.00
commonStock 3000.00
retainedEarnings -213843000.00
otherLiab 23000.00
otherAssets 1560000.00
cash 12594000.00
totalCurrentLiabilities 17138000.00
currentDeferredRevenue 12513000.00
netDebt -7486000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 5108000.00
otherStockholderEquity 256779000.00
propertyPlantEquipment 8956000.00
totalCurrentAssets 54265000.00
netTangibleAssets 42805000.00
shortTermInvestments 36398000.00
accountsPayable 3618000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -213843000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 10516000.00
capitalLeaseObligations 5108000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 4838000.00
capitalSurpluse 256779000.00
liabilitiesAndStockholdersEquity 64781000.00
cashAndShortTermInvestments 48992000.00
propertyPlantAndEquipmentGross 8956000.00
propertyPlantAndEquipmentNet 8956000.00
netWorkingCapital 37127000.00
netInvestedCapital 42805000.00
commonStockSharesOutstanding 1323909.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 83183000.00
otherCurrentAssets 2556000.00
totalLiab 23102000.00
totalStockholderEquity 60081000.00
otherCurrentLiab 469000.00
commonStock 3000.00
retainedEarnings -195115000.00
otherAssets 1511000.00
cash 19253000.00
totalCurrentLiabilities 18359000.00
currentDeferredRevenue 14385000.00
netDebt -14190000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 5063000.00
otherStockholderEquity 255142000.00
propertyPlantEquipment 7167000.00
totalCurrentAssets 74505000.00
netTangibleAssets 60081000.00
shortTermInvestments 52696000.00
accountsPayable 3154000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -195115000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 8678000.00
capitalLeaseObligations 5063000.00
longTermDebtTotal 31000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 4743000.00
capitalSurpluse 255142000.00
liabilitiesAndStockholdersEquity 83183000.00
cashAndShortTermInvestments 71949000.00
propertyPlantAndEquipmentGross 7111000.00
propertyPlantAndEquipmentNet 7111000.00
commonStockSharesOutstanding 33009569.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 100096000.00
otherCurrentAssets 3930000.00
totalLiab 20301000.00
totalStockholderEquity 79795000.00
otherCurrentLiab 110000.00
commonStock 3000.00
retainedEarnings -173620000.00
otherAssets 1551000.00
cash 24545000.00
totalCurrentLiabilities 15396000.00
currentDeferredRevenue 12566000.00
netDebt -19389000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 5156000.00
otherStockholderEquity 253334000.00
propertyPlantEquipment 5915000.00
totalCurrentAssets 92630000.00
netTangibleAssets 79795000.00
shortTermInvestments 64155000.00
accountsPayable 2431000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -173620000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 7466000.00
capitalLeaseObligations 5156000.00
longTermDebtTotal 38000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 4905000.00
capitalSurpluse 253334000.00
liabilitiesAndStockholdersEquity 100096000.00
cashAndShortTermInvestments 88700000.00
propertyPlantAndEquipmentGross 5852000.00
propertyPlantAndEquipmentNet 5852000.00
commonStockSharesOutstanding 1315768.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 117494000.00
otherCurrentAssets 4394000.00
totalLiab 17879000.00
totalStockholderEquity 99615000.00
otherCurrentLiab 94000.00
commonStock 3000.00
retainedEarnings -152047000.00
otherLiab 45000.00
otherAssets 1550000.00
cash 25430000.00
totalCurrentLiabilities 13019000.00
currentDeferredRevenue 9873000.00
netDebt -20287000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 5143000.00
otherStockholderEquity 251592000.00
propertyPlantEquipment 6009000.00
totalCurrentAssets 109935000.00
netTangibleAssets 99615000.00
shortTermInvestments 80111000.00
accountsPayable 2724000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 7559000.00
capitalLeaseObligations 5143000.00
longTermDebtTotal 45000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 4860000.00
capitalSurpluse 251592000.00
liabilitiesAndStockholdersEquity 117494000.00
cashAndShortTermInvestments 105541000.00
propertyPlantAndEquipmentGross 5939000.00
propertyPlantAndEquipmentNet 5939000.00
commonStockSharesOutstanding 1313614.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 128519000.00
otherCurrentAssets 3103000.00
totalLiab 12230000.00
totalStockholderEquity 116289000.00
otherCurrentLiab 125000.00
commonStock 3000.00
retainedEarnings -134028000.00
otherAssets 50000.00
cash 85645000.00
totalCurrentLiabilities 11806000.00
currentDeferredRevenue 8141000.00
netDebt -84956000.00
shortTermDebt 317000.00
shortLongTermDebt 317000.00
shortLongTermDebtTotal 689000.00
otherStockholderEquity 250301000.00
propertyPlantEquipment 1651000.00
totalCurrentAssets 126818000.00
netTangibleAssets 116289000.00
shortTermInvestments 38070000.00
longTermDebt 372000.00
accountsPayable 3223000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -134028000.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 1701000.00
capitalLeaseObligations 689000.00
longTermDebtTotal 52000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 424000.00
capitalSurpluse 250301000.00
liabilitiesAndStockholdersEquity 128519000.00
cashAndShortTermInvestments 123715000.00
propertyPlantAndEquipmentGross 952000.00
propertyPlantAndEquipmentNet 952000.00
commonStockSharesOutstanding 1160469.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 77739000.00
otherCurrentAssets 2158000.00
totalLiab 10311000.00
totalStockholderEquity 67428000.00
otherCurrentLiab 9576000.00
commonStock 2000.00
retainedEarnings -116861000.00
otherLiab 72000.00
otherAssets 50000.00
cash 22461000.00
totalCurrentLiabilities 10239000.00
netDebt -22461000.00
otherStockholderEquity 184314000.00
propertyPlantEquipment 1018000.00
totalCurrentAssets 76671000.00
netTangibleAssets 67428000.00
shortTermInvestments 52052000.00
netReceivables 300000.00
accountsPayable 663000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -116861000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1068000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 72000.00
capitalSurpluse 184314000.00
liabilitiesAndStockholdersEquity 77739000.00
cashAndShortTermInvestments 74513000.00
propertyPlantAndEquipmentGross 1018000.00
propertyPlantAndEquipmentNet 1018000.00
commonStockSharesOutstanding 23974009.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 71277000.00
intangibleAssets 0.00
otherCurrentAssets 3225000.00
totalLiab 7596000.00
totalStockholderEquity 63681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6438000.00
commonStock 2000.00
retainedEarnings -101963000.00
otherLiab 81000.00
goodWill 0.00
otherAssets 49000.00
cash 14532000.00
totalCurrentLiabilities 7515000.00
netDebt -14532000.00
otherStockholderEquity 165675000.00
propertyPlantEquipment 846000.00
totalCurrentAssets 70382000.00
netTangibleAssets 63681000.00
shortTermInvestments 50203000.00
netReceivables 2422000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 895000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 165675000.00
liabilitiesAndStockholdersEquity 71277000.00
cashAndShortTermInvestments 64735000.00
propertyPlantAndEquipmentGross 846000.00
propertyPlantAndEquipmentNet 846000.00
commonStockSharesOutstanding 879479.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 79713000.00
intangibleAssets 0.00
otherCurrentAssets 2414000.00
totalLiab 6266000.00
totalStockholderEquity 73447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5223000.00
commonStock 2000.00
retainedEarnings -90046000.00
otherLiab 91000.00
goodWill 0.00
otherAssets 49000.00
cash 20579000.00
totalCurrentLiabilities 6175000.00
netDebt -20579000.00
otherStockholderEquity 163547000.00
propertyPlantEquipment 776000.00
totalCurrentAssets 78888000.00
netTangibleAssets 73447000.00
shortTermInvestments 51614000.00
netReceivables 4281000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 825000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 91000.00
capitalSurpluse 163547000.00
liabilitiesAndStockholdersEquity 79713000.00
cashAndShortTermInvestments 72193000.00
propertyPlantAndEquipmentGross 776000.00
propertyPlantAndEquipmentNet 776000.00
commonStockSharesOutstanding 823948.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 49786000.00
intangibleAssets 0.00
otherCurrentAssets 1995000.00
totalLiab 5866000.00
totalStockholderEquity 43920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5002000.00
commonStock 2000.00
retainedEarnings -80632000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 133000.00
cash 10760000.00
totalCurrentLiabilities 5765000.00
netDebt -10760000.00
otherStockholderEquity 124648000.00
propertyPlantEquipment 810000.00
totalCurrentAssets 48843000.00
netTangibleAssets 43920000.00
shortTermInvestments 32715000.00
netReceivables 3373000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 943000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 101000.00
capitalSurpluse 124648000.00
liabilitiesAndStockholdersEquity 49786000.00
cashAndShortTermInvestments 43475000.00
propertyPlantAndEquipmentGross 810000.00
propertyPlantAndEquipmentNet 810000.00
commonStockSharesOutstanding 666885.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 56077000.00
intangibleAssets 0.00
otherCurrentAssets 1614000.00
totalLiab 5740000.00
totalStockholderEquity 50337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159000.00
commonStock 2000.00
retainedEarnings -72513000.00
otherLiab 111000.00
goodWill 0.00
otherAssets 232000.00
cash 12817000.00
totalCurrentLiabilities 5629000.00
currentDeferredRevenue 20000.00
netDebt -12817000.00
shortTermDebt 5061000.00
otherStockholderEquity 122950000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 54991000.00
netTangibleAssets 50337000.00
shortTermInvestments 37482000.00
netReceivables 3078000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 1086000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 111000.00
capitalSurpluse 122950000.00
liabilitiesAndStockholdersEquity 56077000.00
cashAndShortTermInvestments 50299000.00
propertyPlantAndEquipmentGross 854000.00
propertyPlantAndEquipmentNet 854000.00
commonStockSharesOutstanding 16589522.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 60502000.00
intangibleAssets 0.00
otherCurrentAssets 1318000.00
totalLiab 4994000.00
totalStockholderEquity 55508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233000.00
commonStock 2000.00
retainedEarnings -66030000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 139000.00
cash 13162000.00
totalCurrentLiabilities 4877000.00
currentDeferredRevenue 50000.00
netDebt -13162000.00
shortTermDebt 3979000.00
otherStockholderEquity 121568000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 59519000.00
netTangibleAssets 55508000.00
shortTermInvestments 42587000.00
netReceivables 2452000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 983000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 121568000.00
liabilitiesAndStockholdersEquity 60502000.00
cashAndShortTermInvestments 55749000.00
propertyPlantAndEquipmentGross 844000.00
propertyPlantAndEquipmentNet 844000.00
commonStockSharesOutstanding 656394.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 67144000.00
intangibleAssets 0.00
otherCurrentAssets 1597000.00
totalLiab 4540000.00
totalStockholderEquity 62604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212000.00
commonStock 2000.00
retainedEarnings -58156000.00
otherLiab 122000.00
goodWill 0.00
otherAssets 139000.00
cash 26934000.00
totalCurrentLiabilities 4418000.00
currentDeferredRevenue 71000.00
netDebt -26934000.00
shortTermDebt 3501000.00
otherStockholderEquity 120787000.00
propertyPlantEquipment 802000.00
totalCurrentAssets 66203000.00
netTangibleAssets 62604000.00
shortTermInvestments 36459000.00
netReceivables 1213000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 941000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 122000.00
capitalSurpluse 120787000.00
liabilitiesAndStockholdersEquity 67144000.00
cashAndShortTermInvestments 63393000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
commonStockSharesOutstanding 564564.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 61267000.00
intangibleAssets 0.00
otherCurrentAssets 1456000.00
totalLiab 4084000.00
totalStockholderEquity 57183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115000.00
commonStock 1000.00
retainedEarnings -51524000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 140000.00
cash 16801000.00
totalCurrentLiabilities 3957000.00
currentDeferredRevenue 51000.00
netDebt -16801000.00
shortTermDebt 3524000.00
otherStockholderEquity 108743000.00
propertyPlantEquipment 822000.00
totalCurrentAssets 60305000.00
netTangibleAssets 57183000.00
shortTermInvestments 41067000.00
netReceivables 981000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 962000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 108743000.00
liabilitiesAndStockholdersEquity 61267000.00
cashAndShortTermInvestments 57868000.00
propertyPlantAndEquipmentGross 822000.00
propertyPlantAndEquipmentNet 822000.00
commonStockSharesOutstanding 534632.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 67063000.00
intangibleAssets 0.00
otherCurrentAssets 1707000.00
totalLiab 4097000.00
totalStockholderEquity 62966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227000.00
commonStock 1000.00
retainedEarnings -45277000.00
otherLiab 132000.00
goodWill 0.00
otherAssets 40000.00
cash 47748000.00
totalCurrentLiabilities 3965000.00
currentDeferredRevenue 71000.00
netDebt -47748000.00
shortTermDebt 3499000.00
otherStockholderEquity 108246000.00
propertyPlantEquipment 599000.00
totalCurrentAssets 66424000.00
netTangibleAssets 62966000.00
shortTermInvestments 15754000.00
netReceivables 1215000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 639000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 108246000.00
liabilitiesAndStockholdersEquity 67063000.00
cashAndShortTermInvestments 63502000.00
propertyPlantAndEquipmentGross 599000.00
propertyPlantAndEquipmentNet 599000.00
commonStockSharesOutstanding 13372108.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 72061000.00
intangibleAssets 0.00
otherCurrentAssets 2073000.00
totalLiab 3863000.00
totalStockholderEquity 68198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165000.00
commonStock 1000.00
retainedEarnings -39794000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 40000.00
cash 49544000.00
totalCurrentLiabilities 3837000.00
currentDeferredRevenue 181000.00
netDebt -49544000.00
shortTermDebt 2968000.00
otherStockholderEquity 35927000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 71679000.00
netTangibleAssets 68198000.00
shortTermInvestments 18491000.00
netReceivables 1571000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 26000.00
capitalSurpluse 107988000.00
liabilitiesAndStockholdersEquity 72061000.00
cashAndShortTermInvestments 68035000.00
propertyPlantAndEquipmentGross 342000.00
propertyPlantAndEquipmentNet 342000.00
commonStockSharesOutstanding 533043.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 77301000.00
intangibleAssets 0.00
otherCurrentAssets 1706000.00
totalLiab 3377000.00
totalStockholderEquity 73924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3013000.00
commonStock 1000.00
retainedEarnings -33556000.00
otherLiab 16000.00
goodWill 0.00
otherAssets 18000.00
cash 70628000.00
totalCurrentLiabilities 3361000.00
netDebt -70628000.00
otherStockholderEquity 30177000.00
propertyPlantEquipment 377000.00
totalCurrentAssets 76906000.00
netTangibleAssets 73924000.00
shortTermInvestments 2947000.00
netReceivables 1625000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 395000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 107478000.00
liabilitiesAndStockholdersEquity 77301000.00
cashAndShortTermInvestments 73575000.00
propertyPlantAndEquipmentGross 377000.00
propertyPlantAndEquipmentNet 377000.00
commonStockSharesOutstanding 471042.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 35543000.00
intangibleAssets 0.00
otherCurrentAssets 4600000.00
totalLiab 3842000.00
totalStockholderEquity 31701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3311000.00
commonStock -58311000.00
retainedEarnings -28126000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 18000.00
cash 24016000.00
totalCurrentLiabilities 3820000.00
netDebt -24016000.00
otherStockholderEquity 59824000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 35204000.00
netTangibleAssets 31701000.00
shortTermInvestments 4970000.00
netReceivables 1618000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 58311000.00
retainedEarningsTotalEquity -28126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 339000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 22000.00
warrants 58311000.00
capitalSurpluse 1513000.00
liabilitiesAndStockholdersEquity 35543000.00
cashAndShortTermInvestments 28986000.00
propertyPlantAndEquipmentGross 321000.00
propertyPlantAndEquipmentNet 321000.00
commonStockSharesOutstanding 457193.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 38654000.00
otherCurrentAssets 3527000.00
totalLiab 2550000.00
totalStockholderEquity 36104000.00
otherCurrentLiab 2347000.00
commonStock 1000.00
retainedEarnings -23579000.00
otherLiab 27000.00
otherAssets 20000.00
cash 29294000.00
totalCurrentLiabilities 2523000.00
netDebt -29294000.00
otherStockholderEquity 59683000.00
propertyPlantEquipment 348000.00
totalCurrentAssets 38286000.00
netTangibleAssets -22207000.00
shortTermInvestments 3768000.00
netReceivables 1697000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 58311000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 368000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 38654000.00
cashAndShortTermInvestments 33062000.00
propertyPlantAndEquipmentGross 348000.00
propertyPlantAndEquipmentNet 348000.00
commonStockSharesOutstanding 11429832.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 42103000.00
otherCurrentAssets 3351000.00
totalLiab 2451000.00
totalStockholderEquity 39652000.00
otherCurrentLiab 1857000.00
commonStock 1000.00
retainedEarnings -19592000.00
cash 30840000.00
totalCurrentLiabilities 2419000.00
netDebt -30840000.00
otherStockholderEquity 930000.00
totalCurrentAssets 41728000.00
shortTermInvestments 3302000.00
netReceivables 4235000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 375000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 42103000.00
cashAndShortTermInvestments 34142000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
commonStockSharesOutstanding 272801.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 45642000.00
otherCurrentAssets 2867000.00
totalLiab 2738000.00
totalStockholderEquity 42904000.00
otherCurrentLiab 1592000.00
commonStock 1000.00
retainedEarnings -16179000.00
cash 39081000.00
totalCurrentLiabilities 2701000.00
netDebt -39081000.00
otherStockholderEquity 59082000.00
totalCurrentAssets 45375000.00
netReceivables 3427000.00
accountsPayable 1109000.00
accumulatedOtherComprehensiveIncome -58316000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 267000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 45642000.00
cashAndShortTermInvestments 39081000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 272801.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 44350000.00
otherCurrentAssets 304000.00
totalLiab 1230000.00
totalStockholderEquity 43120000.00
otherCurrentLiab 898000.00
commonStock 1000.00
retainedEarnings -14752000.00
cash 43791000.00
totalCurrentLiabilities 1188000.00
netDebt -43791000.00
otherStockholderEquity 57871000.00
totalCurrentAssets 44095000.00
accountsPayable 290000.00
accumulatedOtherComprehensiveIncome -57251000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 255000.00
nonCurrentLiabilitiesTotal 42000.00
liabilitiesAndStockholdersEquity 44350000.00
cashAndShortTermInvestments 43791000.00
propertyPlantAndEquipmentGross 217000.00
propertyPlantAndEquipmentNet 217000.00
commonStockSharesOutstanding 272801.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2930000.00
otherCurrentAssets 114000.00
totalLiab 1058000.00
totalStockholderEquity 1872000.00
otherCurrentLiab 739000.00
commonStock 811000.00
retainedEarnings -12284000.00
otherAssets 38000.00
cash 2616000.00
totalCurrentLiabilities 1058000.00
netDebt -2616000.00
otherStockholderEquity 13345000.00
propertyPlantEquipment 162000.00
totalCurrentAssets 2730000.00
netTangibleAssets -11473000.00
shortTermInvestments 40000.00
accountsPayable 319000.00
accumulatedOtherComprehensiveIncome -13345000.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 13345000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 319000.00
liabilitiesAndStockholdersEquity 2930000.00
cashAndShortTermInvestments 2616000.00
propertyPlantAndEquipmentGross 162000.00
propertyPlantAndEquipmentNet 162000.00
commonStockSharesOutstanding 6820042.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 6820042.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 6820042.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 272801.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4597000.00
otherCurrentLiab 1195000.00
commonStock 664000.00
cash 4597000.00
totalCurrentLiabilities 1412000.00
accountsPayable 217000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 71144000.00
otherCurrentAssets 6172000.00
totalLiab 20839000.00
totalStockholderEquity 50305000.00
otherCurrentLiab 12837000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -425624000.00
otherLiab 2179000.00
otherAssets 1639000.00
cash 34863000.00
totalCurrentLiabilities 14656000.00
currentDeferredRevenue 517000.00
netDebt -30234000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 4629000.00
otherStockholderEquity 475971000.00
propertyPlantEquipment 7247000.00
totalCurrentAssets 62258000.00
netTangibleAssets 50305000.00
shortTermInvestments 20848000.00
netReceivables 375000.00
accountsPayable 677000.00
accumulatedOtherComprehensiveIncome -48000.00
nonCurrrentAssetsOther 2236000.00
nonCurrentAssetsTotal 8886000.00
capitalLeaseObligations 4629000.00
nonCurrentLiabilitiesTotal 6183000.00
liabilitiesAndStockholdersEquity 71144000.00
cashAndShortTermInvestments 55711000.00
propertyPlantAndEquipmentGross 6650000.00
propertyPlantAndEquipmentNet 6650000.00
netWorkingCapital 47602000.00
netInvestedCapital 50305000.00
commonStockSharesOutstanding 3371231.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 109926000.00
otherCurrentAssets 5763000.00
totalLiab 25985000.00
totalStockholderEquity 83941000.00
deferredLongTermLiab 1217000.00
otherCurrentLiab 14030000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -341809000.00
otherLiab 1217000.00
otherAssets 1882000.00
cash 15142000.00
totalCurrentLiabilities 20144000.00
currentDeferredRevenue 2359000.00
netDebt -10098000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 5044000.00
otherStockholderEquity 425765000.00
propertyPlantEquipment 4549000.00
totalCurrentAssets 98891000.00
netTangibleAssets 83941000.00
shortTermInvestments 77986000.00
netReceivables 815000.00
inventory -815000.00
accountsPayable 3319000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -341809000.00
nonCurrrentAssetsOther 2680000.00
nonCurrentAssetsTotal 11035000.00
capitalLeaseObligations 5060000.00
nonCurrentLiabilitiesOther 4624000.00
nonCurrentLiabilitiesTotal 5841000.00
capitalSurpluse 425765000.00
liabilitiesAndStockholdersEquity 109926000.00
cashAndShortTermInvestments 93128000.00
propertyPlantAndEquipmentGross 8355000.00
propertyPlantAndEquipmentNet 8355000.00
netWorkingCapital 78747000.00
netInvestedCapital 83941000.00
commonStockSharesOutstanding 2629784.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 161618000.00
otherCurrentAssets 3516000.00
totalLiab 21786000.00
totalStockholderEquity 139832000.00
otherCurrentLiab 464000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -276008000.00
otherLiab 169000.00
otherAssets 1889000.00
cash 90095000.00
totalCurrentLiabilities 16443000.00
currentDeferredRevenue 13406000.00
netDebt -84647000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 5448000.00
otherStockholderEquity 415824000.00
propertyPlantEquipment 9940000.00
totalCurrentAssets 149789000.00
netTangibleAssets 139832000.00
shortTermInvestments 56178000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -276008000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 11829000.00
capitalLeaseObligations 5448000.00
nonCurrentLiabilitiesOther 214000.00
nonCurrentLiabilitiesTotal 5343000.00
capitalSurpluse 415824000.00
liabilitiesAndStockholdersEquity 161618000.00
cashAndShortTermInvestments 146273000.00
propertyPlantAndEquipmentGross 9872000.00
propertyPlantAndEquipmentNet 9872000.00
netWorkingCapital 133346000.00
netInvestedCapital 139832000.00
commonStockSharesOutstanding 53371730.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 83183000.00
otherCurrentAssets 2556000.00
totalLiab 23102000.00
totalStockholderEquity 60081000.00
otherCurrentLiab 469000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -195115000.00
otherLiab 31000.00
otherAssets 1511000.00
cash 19253000.00
totalCurrentLiabilities 18359000.00
currentDeferredRevenue 14385000.00
netDebt -14190000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 5063000.00
otherStockholderEquity 255142000.00
propertyPlantEquipment 7167000.00
totalCurrentAssets 74505000.00
netTangibleAssets 60081000.00
shortTermInvestments 52696000.00
accountsPayable 3154000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -195115000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 8678000.00
capitalLeaseObligations 5063000.00
longTermDebtTotal 31000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 4743000.00
capitalSurpluse 255142000.00
liabilitiesAndStockholdersEquity 83183000.00
cashAndShortTermInvestments 71949000.00
propertyPlantAndEquipmentGross 7111000.00
propertyPlantAndEquipmentNet 7111000.00
netWorkingCapital 56146000.00
netInvestedCapital 60081000.00
commonStockSharesOutstanding 31949633.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 77739000.00
otherCurrentAssets 2158000.00
totalLiab 10311000.00
totalStockholderEquity 67428000.00
otherCurrentLiab 9576000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -116861000.00
otherLiab 72000.00
otherAssets 50000.00
cash 22461000.00
totalCurrentLiabilities 10239000.00
netDebt -22461000.00
otherStockholderEquity 184314000.00
propertyPlantEquipment 1018000.00
totalCurrentAssets 76671000.00
netTangibleAssets 67428000.00
shortTermInvestments 52052000.00
netReceivables 0.00
accountsPayable 663000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -116861000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1068000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 72000.00
capitalSurpluse 184314000.00
liabilitiesAndStockholdersEquity 77739000.00
cashAndShortTermInvestments 74513000.00
propertyPlantAndEquipmentGross 1018000.00
propertyPlantAndEquipmentNet 1018000.00
netWorkingCapital 66432000.00
netInvestedCapital 67428000.00
commonStockSharesOutstanding 832902.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 56077000.00
intangibleAssets 0.00
otherCurrentAssets 1614000.00
totalLiab 5740000.00
totalStockholderEquity 50337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159000.00
commonStock 2000.00
retainedEarnings -72513000.00
otherLiab 111000.00
goodWill 0.00
otherAssets 232000.00
cash 12817000.00
totalCurrentLiabilities 5629000.00
currentDeferredRevenue 20000.00
netDebt -12817000.00
shortTermDebt 5061000.00
otherStockholderEquity 122950000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 54991000.00
netTangibleAssets 50337000.00
shortTermInvestments 37482000.00
netReceivables 3078000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 1086000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 111000.00
capitalSurpluse 122950000.00
liabilitiesAndStockholdersEquity 56077000.00
cashAndShortTermInvestments 50299000.00
propertyPlantAndEquipmentGross 854000.00
propertyPlantAndEquipmentNet 854000.00
netWorkingCapital 49362000.00
netInvestedCapital 50337000.00
commonStockSharesOutstanding 605127.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 67063000.00
intangibleAssets 0.00
otherCurrentAssets 1707000.00
totalLiab 4097000.00
totalStockholderEquity 62966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227000.00
commonStock 1000.00
retainedEarnings -45277000.00
otherLiab 132000.00
goodWill 0.00
otherAssets 40000.00
cash 47748000.00
totalCurrentLiabilities 3965000.00
currentDeferredRevenue 71000.00
netDebt -47748000.00
shortTermDebt 3499000.00
otherStockholderEquity 41183000.00
propertyPlantEquipment 599000.00
totalCurrentAssets 66424000.00
netTangibleAssets 62966000.00
shortTermInvestments 15754000.00
netReceivables 1215000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 639000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 108246000.00
liabilitiesAndStockholdersEquity 67063000.00
cashAndShortTermInvestments 63502000.00
propertyPlantAndEquipmentGross 599000.00
propertyPlantAndEquipmentNet 599000.00
commonStockSharesOutstanding 391669.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 38654000.00
otherCurrentAssets 3527000.00
totalLiab 2550000.00
totalStockholderEquity 36104000.00
otherCurrentLiab 2347000.00
commonStock 1000.00
retainedEarnings -23579000.00
otherLiab 27000.00
otherAssets 20000.00
cash 29294000.00
totalCurrentLiabilities 2523000.00
netDebt -29294000.00
otherStockholderEquity 59683000.00
propertyPlantEquipment 348000.00
totalCurrentAssets 38286000.00
netTangibleAssets -22207000.00
shortTermInvestments 3768000.00
netReceivables 1697000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 58311000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 368000.00
nonCurrentLiabilitiesTotal 27000.00
capitalSurpluse 1373000.00
liabilitiesAndStockholdersEquity 38654000.00
cashAndShortTermInvestments 33062000.00
propertyPlantAndEquipmentGross 348000.00
propertyPlantAndEquipmentNet 348000.00
commonStockSharesOutstanding 457193.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2930000.00
otherCurrentAssets 114000.00
totalLiab 1058000.00
totalStockholderEquity 1872000.00
otherCurrentLiab 739000.00
commonStock 811000.00
retainedEarnings -12284000.00
otherAssets 38000.00
cash 2616000.00
totalCurrentLiabilities 1058000.00
netDebt -2616000.00
otherStockholderEquity 13345000.00
propertyPlantEquipment 162000.00
totalCurrentAssets 2730000.00
netTangibleAssets -11473000.00
shortTermInvestments 40000.00
accountsPayable 319000.00
accumulatedOtherComprehensiveIncome -13345000.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 13345000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 319000.00
liabilitiesAndStockholdersEquity 2930000.00
cashAndShortTermInvestments 2616000.00
propertyPlantAndEquipmentGross 162000.00
propertyPlantAndEquipmentNet 162000.00
commonStockSharesOutstanding 6820042.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4597000.00
totalLiab 1412000.00
totalStockholderEquity 3185000.00
otherCurrentLiab 1195000.00
commonStock 664000.00
retainedEarnings -1937000.00
cash 4597000.00
totalCurrentLiabilities 1412000.00
netDebt -4597000.00
otherStockholderEquity 4458000.00
totalCurrentAssets 4597000.00
accountsPayable 217000.00
accumulatedOtherComprehensiveIncome -4458000.00
commonStockTotalEquity 664000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 4597000.00
cashAndShortTermInvestments 4597000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -97631000.00
totalCashFromFinancingActivities -12531000.00
netIncome -40107000.00
changeInCash -144776000.00
beginPeriodCashFlow 236675000.00
endPeriodCashFlow 91899000.00
totalCashFromOperatingActivities -34597000.00
issuanceOfCapitalStock -12636000.00
depreciation 0.00
otherCashflowsFromFinancingActivities -97631000.00
capitalExpenditures 0
changeInWorkingCapital -7951000.00
stockBasedCompensation 4785000.00
otherNonCashItems 8676000.00
freeCashFlow -34597000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 6760000.00
changeToLiabilities 1289000.00
totalCashflowsFromInvestingActivities 6760000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 209992000.00
changeToOperatingActivities 5999000.00
netIncome -217081000.00
changeInCash 200122000.00
beginPeriodCashFlow 36553000.00
endPeriodCashFlow 236675000.00
totalCashFromOperatingActivities -16643000.00
depreciation 580000.00
changeToAccountReceivables -1316000.00
otherCashflowsFromFinancingActivities 210000000.00
changeToNetincome 191526000.00
capitalExpenditures 0
changeInWorkingCapital 5972000.00
stockBasedCompensation 1911000.00
otherNonCashItems -160000.00
freeCashFlow -16643000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 17750000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6760000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 5999000.00
netIncome -18422000.00
changeInCash 137000.00
beginPeriodCashFlow 36416000.00
endPeriodCashFlow 36553000.00
totalCashFromOperatingActivities -17634000.00
depreciation 384000.00
changeToAccountReceivables -1316000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 191526000.00
capitalExpenditures 0
changeInWorkingCapital -1364000.00
stockBasedCompensation 1709000.00
otherNonCashItems 59000.00
freeCashFlow -17634000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 14000000.00
changeToLiabilities -3483000.00
totalCashflowsFromInvestingActivities 14000000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 2031000.00
netIncome -18822000.00
changeInCash -4102000.00
beginPeriodCashFlow 40518000.00
endPeriodCashFlow 36416000.00
totalCashFromOperatingActivities -18140000.00
issuanceOfCapitalStock 0.00
depreciation 385000.00
changeToAccountReceivables 294000.00
otherCashflowsFromFinancingActivities -42979000.00
changeToNetincome 1455000.00
capitalExpenditures 0
changeInWorkingCapital -1158000.00
stockBasedCompensation 1427000.00
otherNonCashItems 28000.00
freeCashFlow -18140000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 16500000.00
changeToLiabilities 2228000.00
totalCashflowsFromInvestingActivities 16499000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities -907000.00
netIncome -18234000.00
changeInCash 1244000.00
beginPeriodCashFlow 39274000.00
endPeriodCashFlow 40518000.00
totalCashFromOperatingActivities -15068000.00
issuanceOfCapitalStock 105000.00
depreciation 401000.00
changeToAccountReceivables -190000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 1634000.00
capitalExpenditures 1000
changeInWorkingCapital 1131000.00
stockBasedCompensation 1566000.00
otherNonCashItems 68000.00
freeCashFlow -15069000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 750000.00
changeToLiabilities -1161000.00
totalCashflowsFromInvestingActivities 750000.00
netBorrowings -175000.00
totalCashFromFinancingActivities 42804000.00
changeToOperatingActivities -439000.00
netIncome -22323000.00
changeInCash 22809000.00
beginPeriodCashFlow 16465000.00
endPeriodCashFlow 39274000.00
totalCashFromOperatingActivities -20673000.00
depreciation 378000.00
changeToAccountReceivables 533000.00
otherCashflowsFromFinancingActivities 42979000.00
changeToNetincome 2339000.00
capitalExpenditures 1000
changeInWorkingCapital -1067000.00
stockBasedCompensation 2017000.00
otherNonCashItems 322000.00
freeCashFlow -20673000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 25759000.00
changeToLiabilities -3476000.00
totalCashflowsFromInvestingActivities 25759000.00
netBorrowings -172000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -3107000.00
netIncome -24436000.00
changeInCash -515000.00
beginPeriodCashFlow 16980000.00
endPeriodCashFlow 16465000.00
totalCashFromOperatingActivities -26263000.00
depreciation 403000.00
changeToAccountReceivables -197000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 2103000.00
capitalExpenditures 37000
changeReceivables -197000.00
cashFlowsOtherOperating -675000.00
cashAndCashEquivalentsChanges -492000.00
changeInWorkingCapital -4409000.00
stockBasedCompensation 2101000.00
otherNonCashItems 78000.00
freeCashFlow -26300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 9663000.00
changeToLiabilities 1910000.00
totalCashflowsFromInvestingActivities 9663000.00
netBorrowings -169000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities 676000.00
netIncome -20446000.00
changeInCash -9522000.00
beginPeriodCashFlow 26502000.00
endPeriodCashFlow 16980000.00
totalCashFromOperatingActivities -19268000.00
issuanceOfCapitalStock 0.00
depreciation 411000.00
changeToAccountReceivables -815000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 2101000.00
capitalExpenditures 37000
changeReceivables 20685000.00
cashFlowsOtherOperating -2487000.00
cashAndCashEquivalentsChanges -9525000.00
changeInWorkingCapital -1513000.00
stockBasedCompensation 2094000.00
otherNonCashItems 98000.00
freeCashFlow -19268000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 5870000.00
changeToLiabilities -1734000.00
totalCashflowsFromInvestingActivities 5777000.00
netBorrowings -108000.00
totalCashFromFinancingActivities 1143000.00
changeToOperatingActivities 2229000.00
netIncome -20307000.00
changeInCash -10109000.00
beginPeriodCashFlow 36611000.00
endPeriodCashFlow 26502000.00
totalCashFromOperatingActivities -17000000.00
issuanceOfCapitalStock 0.00
depreciation 412000.00
changeToAccountReceivables -815000.00
salePurchaseOfStock 1251000.00
otherCashflowsFromFinancingActivities 1251000.00
changeToNetincome 2400000.00
capitalExpenditures 93000
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -10080000.00
changeInWorkingCapital 495000.00
stockBasedCompensation 2107000.00
otherNonCashItems 113000.00
freeCashFlow -17093000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -47329000.00
changeToLiabilities -13375000.00
totalCashflowsFromInvestingActivities -47359000.00
netBorrowings -228000.00
totalCashFromFinancingActivities -192000.00
changeToOperatingActivities -1735000.00
netIncome -6830000.00
changeInCash -45465000.00
beginPeriodCashFlow 82076000.00
endPeriodCashFlow 36611000.00
totalCashFromOperatingActivities 2082000.00
depreciation 398000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 2124000.00
capitalExpenditures 30000
cashFlowsOtherOperating -16384000.00
cashAndCashEquivalentsChanges -45469000.00
changeInWorkingCapital 6390000.00
stockBasedCompensation 2080000.00
otherNonCashItems 115000.00
freeCashFlow 2052000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 9750000.00
changeToLiabilities 21124000.00
totalCashflowsFromInvestingActivities 9300000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 362000.00
changeToOperatingActivities -3163000.00
netIncome -18218000.00
changeInCash -9861000.00
beginPeriodCashFlow 91937000.00
endPeriodCashFlow 82076000.00
totalCashFromOperatingActivities -19530000.00
depreciation 355000.00
changeToInventory -3163000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 1872000.00
capitalExpenditures 450000
changeReceivables -21500000.00
cashFlowsOtherOperating 20971000.00
cashAndCashEquivalentsChanges -9868000.00
changeInWorkingCapital -3539000.00
stockBasedCompensation 1757000.00
otherNonCashItems 108000.00
freeCashFlow -19980000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 28620000.00
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities 28620000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 24679000.00
changeToOperatingActivities 3501000.00
netIncome -22714000.00
changeInCash 36214000.00
beginPeriodCashFlow 55723000.00
endPeriodCashFlow 91937000.00
totalCashFromOperatingActivities -17132000.00
depreciation 369000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 1717000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 1005000.00
cashAndCashEquivalentsChanges 36167000.00
changeInWorkingCapital 3496000.00
stockBasedCompensation 1612000.00
otherNonCashItems 169000.00
freeCashFlow -18132000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 6350000.00
changeToLiabilities -1537000.00
totalCashflowsFromInvestingActivities 5784000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 258000.00
changeToOperatingActivities 358000.00
netIncome -18033000.00
changeInCash -11490000.00
beginPeriodCashFlow 67213000.00
endPeriodCashFlow 55723000.00
totalCashFromOperatingActivities -17536000.00
depreciation 251000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 411000.00
changeToNetincome 1696000.00
capitalExpenditures 566000
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges -11494000.00
changeInWorkingCapital -1499000.00
stockBasedCompensation 1696000.00
otherNonCashItems 159000.00
freeCashFlow -18102000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -55436000.00
changeToLiabilities -820000.00
totalCashflowsFromInvestingActivities -56761000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 129293000.00
changeToOperatingActivities -1002000.00
netIncome -21418000.00
changeInCash 53119000.00
beginPeriodCashFlow 14094000.00
endPeriodCashFlow 67213000.00
totalCashFromOperatingActivities -19413000.00
depreciation 222000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 1585000.00
capitalExpenditures 1325000
cashFlowsOtherOperating 1028000.00
cashAndCashEquivalentsChanges 53119000.00
changeInWorkingCapital 54000.00
stockBasedCompensation 1600000.00
otherNonCashItems 139000.00
freeCashFlow -20738000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 16142000.00
changeToLiabilities -1803000.00
totalCashflowsFromInvestingActivities 14753000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 282000.00
changeToOperatingActivities -4853000.00
netIncome -18728000.00
changeInCash -6659000.00
beginPeriodCashFlow 20753000.00
endPeriodCashFlow 14094000.00
totalCashFromOperatingActivities -21694000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 16142000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 289000.00
changeToNetincome 1348000.00
capitalExpenditures 1389000
cashFlowsOtherOperating -2617000.00
cashAndCashEquivalentsChanges -6659000.00
changeInWorkingCapital -4591000.00
stockBasedCompensation 1348000.00
otherNonCashItems 152000.00
freeCashFlow -23083000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 10326000.00
changeToLiabilities 749000.00
totalCashflowsFromInvestingActivities 10326000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 676000.00
changeToOperatingActivities 3084000.00
netIncome -21495000.00
changeInCash -5292000.00
beginPeriodCashFlow 26045000.00
endPeriodCashFlow 20753000.00
totalCashFromOperatingActivities -16294000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -247000.00
salePurchaseOfStock 65748000.00
otherCashflowsFromFinancingActivities 624000.00
changeToNetincome 1262000.00
capitalExpenditures 1174000
changeInWorkingCapital 3833000.00
stockBasedCompensation 1184000.00
otherNonCashItems 141000.00
freeCashFlow -17468000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 16012000.00
changeToLiabilities -307000.00
totalCashflowsFromInvestingActivities 16012000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 311000.00
changeToOperatingActivities 3243000.00
netIncome -21573000.00
changeInCash -885000.00
beginPeriodCashFlow 26930000.00
endPeriodCashFlow 26045000.00
totalCashFromOperatingActivities -17208000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities -11747000.00
salePurchaseOfStock 65065000.00
otherCashflowsFromFinancingActivities 376000.00
changeToNetincome 1324000.00
capitalExpenditures 143000
changeInWorkingCapital 2936000.00
stockBasedCompensation 1366000.00
otherNonCashItems 146000.00
freeCashFlow -17351000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -41956000.00
changeToLiabilities 1552000.00
totalCashflowsFromInvestingActivities -42013000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -319000.00
changeToOperatingActivities 341000.00
netIncome -18019000.00
changeInCash -58715000.00
beginPeriodCashFlow 85645000.00
endPeriodCashFlow 26930000.00
totalCashFromOperatingActivities -16383000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities -27902000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 1176000.00
capitalExpenditures 57000
cashFlowsOtherOperating -931000.00
cashAndCashEquivalentsChanges -58715000.00
changeInWorkingCapital 193000.00
stockBasedCompensation 1245000.00
otherNonCashItems 122000.00
freeCashFlow -16440000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 14054000.00
changeToLiabilities 1184000.00
totalCashflowsFromInvestingActivities 13936000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 65055000.00
changeToOperatingActivities -2147000.00
netIncome -17167000.00
changeInCash 63184000.00
beginPeriodCashFlow 22461000.00
endPeriodCashFlow 85645000.00
totalCashFromOperatingActivities -15807000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 14054000.00
salePurchaseOfStock 399000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 1150000.00
capitalExpenditures 118000
cashFlowsOtherOperating -799000.00
cashAndCashEquivalentsChanges 63184000.00
changeInWorkingCapital 142000.00
stockBasedCompensation 1081000.00
otherNonCashItems 69000.00
freeCashFlow -15925000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -1929000.00
changeToLiabilities 2512000.00
totalCashflowsFromInvestingActivities -2132000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 17261000.00
changeToOperatingActivities 4239000.00
netIncome -14898000.00
changeInCash 7929000.00
beginPeriodCashFlow 14532000.00
endPeriodCashFlow 22461000.00
totalCashFromOperatingActivities -7200000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities -14809000.00
changeToInventory 3563000.00
changeToAccountReceivables 3078000.00
salePurchaseOfStock 867000.00
otherCashflowsFromFinancingActivities 867000.00
changeToNetincome 1367000.00
capitalExpenditures 203000
changeReceivables 2422000.00
cashFlowsOtherOperating 1607000.00
cashAndCashEquivalentsChanges 7929000.00
changeInWorkingCapital 6173000.00
stockBasedCompensation 1377000.00
otherNonCashItems -10000.00
freeCashFlow -7403000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 1500000.00
changeToLiabilities 1365000.00
totalCashflowsFromInvestingActivities 1399000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 1056000.00
changeToOperatingActivities 270000.00
netIncome -11917000.00
changeInCash -6047000.00
beginPeriodCashFlow 20579000.00
endPeriodCashFlow 14532000.00
totalCashFromOperatingActivities -8502000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1859000.00
salePurchaseOfStock 1092000.00
otherCashflowsFromFinancingActivities 1092000.00
changeToNetincome 1128000.00
capitalExpenditures 101000
changeReceivables 1859000.00
cashFlowsOtherOperating -809000.00
cashAndCashEquivalentsChanges -6047000.00
changeInWorkingCapital 2277000.00
stockBasedCompensation 1072000.00
otherNonCashItems 56000.00
freeCashFlow -8603000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -19165000.00
changeToLiabilities 368000.00
totalCashflowsFromInvestingActivities -19200000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 38063000.00
changeToOperatingActivities -286000.00
netIncome -9414000.00
changeInCash 9819000.00
beginPeriodCashFlow 10760000.00
endPeriodCashFlow 20579000.00
totalCashFromOperatingActivities -9044000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -908000.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities 38063000.00
changeToNetincome 998000.00
capitalExpenditures 35000
changeReceivables -908000.00
cashFlowsOtherOperating -70000.00
cashAndCashEquivalentsChanges 9819000.00
changeInWorkingCapital -1011000.00
stockBasedCompensation 996000.00
otherNonCashItems 2000.00
freeCashFlow -9079000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 4785000.00
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities 4702000.00
totalCashFromFinancingActivities 688000.00
changeToOperatingActivities -319000.00
netIncome -8119000.00
changeInCash -2057000.00
beginPeriodCashFlow 12817000.00
endPeriodCashFlow 10760000.00
totalCashFromOperatingActivities -7447000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -319000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock 688000.00
otherCashflowsFromFinancingActivities 688000.00
changeToNetincome 854000.00
capitalExpenditures 83000
changeReceivables -295000.00
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges -2057000.00
changeInWorkingCapital -238000.00
stockBasedCompensation 835000.00
otherNonCashItems 19000.00
freeCashFlow -7530000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -21910000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -22529000.00
totalCashFromFinancingActivities 684000.00
changeToOperatingActivities 1552000.00
netIncome -6483000.00
changeInCash -345000.00
beginPeriodCashFlow 13162000.00
endPeriodCashFlow 12817000.00
totalCashFromOperatingActivities -5873000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2028000.00
changeToAccountReceivables -1863000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10867000.00
changeToNetincome 2570000.00
capitalExpenditures 191000
changeInWorkingCapital -148000.00
stockBasedCompensation 698000.00
otherNonCashItems -279000.00
freeCashFlow -6064000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -6175000.00
changeToLiabilities 645000.00
totalCashflowsFromInvestingActivities -6286000.00
totalCashFromFinancingActivities -118000.00
changeToOperatingActivities 805000.00
netIncome -7874000.00
changeInCash -13772000.00
beginPeriodCashFlow 26934000.00
endPeriodCashFlow 13162000.00
totalCashFromOperatingActivities -7368000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1237000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 741000.00
capitalExpenditures 111000
changeReceivables -1239000.00
cashFlowsOtherOperating 288000.00
cashAndCashEquivalentsChanges -13772000.00
changeInWorkingCapital -348000.00
stockBasedCompensation 728000.00
otherNonCashItems 57000.00
freeCashFlow -7479000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 4570000.00
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities 4524000.00
totalCashFromFinancingActivities 11551000.00
changeToOperatingActivities -108000.00
netIncome -6632000.00
changeInCash 10133000.00
beginPeriodCashFlow 16801000.00
endPeriodCashFlow 26934000.00
totalCashFromOperatingActivities -5942000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11551000.00
changeToNetincome 652000.00
capitalExpenditures 46000
changeReceivables -232000.00
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges 10133000.00
changeInWorkingCapital -75000.00
stockBasedCompensation 665000.00
otherNonCashItems -8000.00
freeCashFlow -5988000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -25340000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities -25611000.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities 151000.00
netIncome -6247000.00
changeInCash -30947000.00
beginPeriodCashFlow 47748000.00
endPeriodCashFlow 16801000.00
totalCashFromOperatingActivities -5432000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 64000.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities -25611000.00
changeToNetincome 401000.00
capitalExpenditures 271000
changeReceivables 234000.00
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges -30947000.00
changeInWorkingCapital 373000.00
stockBasedCompensation 401000.00
otherNonCashItems -5000.00
freeCashFlow -5703000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -11944000.00
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -12076000.00
totalCashFromFinancingActivities 49370000.00
changeToOperatingActivities 905000.00
netIncome -5483000.00
changeInCash -1796000.00
beginPeriodCashFlow 49544000.00
endPeriodCashFlow 47748000.00
totalCashFromOperatingActivities -4355000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory 731000.00
changeToAccountReceivables 482000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 49218000.00
changeToNetincome 1276000.00
capitalExpenditures 121000
changeInWorkingCapital 748000.00
stockBasedCompensation 258000.00
otherNonCashItems 37000.00
freeCashFlow -4476000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -15450000.00
changeToLiabilities 491000.00
totalCashflowsFromInvestingActivities -15295000.00
totalCashFromFinancingActivities 76000.00
netIncome -6238000.00
changeInCash -21084000.00
beginPeriodCashFlow 70628000.00
endPeriodCashFlow 49544000.00
totalCashFromOperatingActivities -5865000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 465000.00
capitalExpenditures 91000
changeReceivables 54000.00
cashFlowsOtherOperating -708000.00
cashAndCashEquivalentsChanges -21084000.00
changeInWorkingCapital -12000.00
stockBasedCompensation 434000.00
otherNonCashItems 25000.00
freeCashFlow -5865000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 2016000.00
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities 1852000.00
totalCashFromFinancingActivities 49392000.00
netIncome -5430000.00
changeInCash 46612000.00
beginPeriodCashFlow 24016000.00
endPeriodCashFlow 70628000.00
totalCashFromOperatingActivities -4632000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 1031128000.00
otherCashflowsFromFinancingActivities -1031030000.00
changeToNetincome 419000.00
capitalExpenditures 89000
changeReceivables -7000.00
cashFlowsOtherOperating -263000.00
cashAndCashEquivalentsChanges 46612000.00
changeInWorkingCapital 346000.00
stockBasedCompensation 389000.00
otherNonCashItems 24000.00
freeCashFlow -4721000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
investments -1190000.00
changeToLiabilities 736000.00
totalCashflowsFromInvestingActivities -1192000.00
totalCashFromFinancingActivities -98000.00
netIncome -4547000.00
changeInCash -5278000.00
beginPeriodCashFlow 29294000.00
endPeriodCashFlow 24016000.00
totalCashFromOperatingActivities -3988000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 79000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 160000.00
capitalExpenditures 2000
changeReceivables 79000.00
cashFlowsOtherOperating -453000.00
cashAndCashEquivalentsChanges -5278000.00
changeInWorkingCapital 368000.00
stockBasedCompensation 140000.00
otherNonCashItems 14000.00
freeCashFlow -3990000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3766000.00
changeToLiabilities -169000.00
totalCashflowsFromInvestingActivities -4014000.00
totalCashFromFinancingActivities -203000.00
changeToOperatingActivities 533000.00
netIncome -3987000.00
changeInCash -1546000.00
beginPeriodCashFlow 30840000.00
endPeriodCashFlow 29294000.00
totalCashFromOperatingActivities -833000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -1697000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 1557000.00
capitalExpenditures 40000
changeInWorkingCapital 2593000.00
stockBasedCompensation 419000.00
otherNonCashItems 112000.00
freeCashFlow -873000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -970000.00
netIncome -3413000.00
changeInCash -8241000.00
beginPeriodCashFlow 39081000.00
endPeriodCashFlow 30840000.00
totalCashFromOperatingActivities -3811000.00
depreciation 25000.00
otherCashflowsFromFinancingActivities -965000.00
capitalExpenditures 134000
changeInWorkingCapital -739000.00
stockBasedCompensation 164000.00
otherNonCashItems 151000.00
freeCashFlow -3945000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -831000.00
netIncome -1427000.00
changeInCash -4710000.00
beginPeriodCashFlow 43791000.00
endPeriodCashFlow 39081000.00
totalCashFromOperatingActivities -3855000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities -837000.00
capitalExpenditures 24000
changeInWorkingCapital -2916000.00
stockBasedCompensation 146000.00
otherNonCashItems 324000.00
freeCashFlow -3879000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 43678000.00
netIncome -2468000.00
changeInCash 41175000.00
beginPeriodCashFlow 2616000.00
endPeriodCashFlow 43791000.00
totalCashFromOperatingActivities -2483000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 10000
changeInWorkingCapital -278000.00
stockBasedCompensation 38000.00
otherNonCashItems 206000.00
freeCashFlow -2493000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -3766000.00
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities -221000.00
totalCashFromFinancingActivities 5575000.00
changeToOperatingActivities 191000.00
netIncome -3181000.00
changeInCash -3086000.00
beginPeriodCashFlow 5702000.00
endPeriodCashFlow 2616000.00
totalCashFromOperatingActivities -2975000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -1697000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 2967000.00
capitalExpenditures 91000
changeInWorkingCapital -112000.00
stockBasedCompensation 69000.00
otherNonCashItems 237000.00
freeCashFlow -3066000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 5575000.00
netIncome -3250000.00
changeInCash 3700000.00
beginPeriodCashFlow 2002000.00
endPeriodCashFlow 5702000.00
totalCashFromOperatingActivities -1802000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities -73000.00
capitalExpenditures 73000
changeInWorkingCapital 542000.00
stockBasedCompensation 3000.00
otherNonCashItems 787000.00
freeCashFlow -1875000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -2396000.00
changeInCash -1222000.00
beginPeriodCashFlow 3224000.00
endPeriodCashFlow 2002000.00
totalCashFromOperatingActivities -1217000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 0
changeInWorkingCapital 81000.00
stockBasedCompensation 75000.00
otherNonCashItems 1022000.00
freeCashFlow -1217000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -1520000.00
changeInCash -1373000.00
beginPeriodCashFlow 4597000.00
endPeriodCashFlow 3224000.00
totalCashFromOperatingActivities -1341000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 17000
changeInWorkingCapital -485000.00
otherNonCashItems 663000.00
freeCashFlow -1358000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 57008000.00
changeToLiabilities -3521000.00
totalCashflowsFromInvestingActivities 57008000.00
netBorrowings -418000.00
totalCashFromFinancingActivities 42678000.00
changeToOperatingActivities -2422000.00
netIncome -83815000.00
changeInCash 19436000.00
beginPeriodCashFlow 16980000.00
endPeriodCashFlow 36416000.00
totalCashFromOperatingActivities -80144000.00
issuanceOfCapitalStock 42874000.00
depreciation 1567000.00
changeToAccountReceivables 440000.00
otherCashflowsFromFinancingActivities 222000.00
changeToNetincome 7607000.00
capitalExpenditures 38000
changeInWorkingCapital -5503000.00
stockBasedCompensation 7111000.00
otherNonCashItems 496000.00
freeCashFlow -80182000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -22046000.00
changeToLiabilities 692000.00
totalCashflowsFromInvestingActivities -22619000.00
netBorrowings -510000.00
totalCashFromFinancingActivities 1393000.00
changeToOperatingActivities -1993000.00
netIncome -65801000.00
changeInCash -74957000.00
beginPeriodCashFlow 91937000.00
endPeriodCashFlow 16980000.00
totalCashFromOperatingActivities -53716000.00
issuanceOfCapitalStock 0.00
depreciation 1576000.00
changeToAccountReceivables -815000.00
salePurchaseOfStock 1903000.00
otherCashflowsFromFinancingActivities 1903000.00
changeToNetincome 8047000.00
capitalExpenditures 573000
changeReceivables -815000.00
cashFlowsOtherOperating 2037000.00
cashAndCashEquivalentsChanges -74942000.00
changeInWorkingCapital 1833000.00
stockBasedCompensation 8038000.00
otherNonCashItems 434000.00
freeCashFlow -54289000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -7604000.00
changeToLiabilities -544000.00
totalCashflowsFromInvestingActivities -7604000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 154512000.00
changeToOperatingActivities -1996000.00
netIncome -80893000.00
changeInCash 71184000.00
beginPeriodCashFlow 20753000.00
endPeriodCashFlow 91937000.00
totalCashFromOperatingActivities -75775000.00
issuanceOfCapitalStock 153716000.00
depreciation 996000.00
changeToAccountReceivables -815000.00
salePurchaseOfStock 816000.00
otherCashflowsFromFinancingActivities 816000.00
changeToNetincome 6662000.00
capitalExpenditures 4280000
cashFlowsOtherOperating -508000.00
cashAndCashEquivalentsChanges 71133000.00
changeInWorkingCapital -2540000.00
stockBasedCompensation 6256000.00
otherNonCashItems 619000.00
freeCashFlow -80055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -247000.00
changeToLiabilities 7708000.00
totalCashflowsFromInvestingActivities -1739000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 65723000.00
changeToOperatingActivities 4521000.00
netIncome -78254000.00
changeInCash -1708000.00
beginPeriodCashFlow 22461000.00
endPeriodCashFlow 20753000.00
totalCashFromOperatingActivities -65692000.00
issuanceOfCapitalStock 64298000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities -247000.00
changeToAccountReceivables -815000.00
salePurchaseOfStock 1450000.00
otherCashflowsFromFinancingActivities 1450000.00
changeToNetincome 4871000.00
capitalExpenditures 1492000
cashFlowsOtherOperating 383000.00
cashAndCashEquivalentsChanges -1708000.00
changeInWorkingCapital 7104000.00
stockBasedCompensation 4876000.00
otherNonCashItems 478000.00
freeCashFlow -67184000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -14809000.00
changeToLiabilities 4404000.00
totalCashflowsFromInvestingActivities -15231000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 57068000.00
changeToOperatingActivities 3904000.00
netIncome -44348000.00
changeInCash 9644000.00
beginPeriodCashFlow 12817000.00
endPeriodCashFlow 22461000.00
totalCashFromOperatingActivities -32193000.00
issuanceOfCapitalStock 54048000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities -14809000.00
changeToInventory 3904000.00
changeToAccountReceivables 3078000.00
salePurchaseOfStock 3020000.00
otherCashflowsFromFinancingActivities 3020000.00
changeToNetincome 4347000.00
capitalExpenditures 422000
changeReceivables 3078000.00
cashFlowsOtherOperating 626000.00
cashAndCashEquivalentsChanges 9644000.00
changeInWorkingCapital 7201000.00
stockBasedCompensation 4280000.00
otherNonCashItems 67000.00
freeCashFlow -32615000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -22529000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -22529000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 12213000.00
changeToOperatingActivities 1552000.00
netIncome -27236000.00
changeInCash -34931000.00
beginPeriodCashFlow 47748000.00
endPeriodCashFlow 12817000.00
totalCashFromOperatingActivities -24615000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities -21910000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1863000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities 833000.00
changeToNetincome 2570000.00
capitalExpenditures 619000
changeReceivables -1863000.00
cashFlowsOtherOperating -105000.00
cashAndCashEquivalentsChanges -34931000.00
changeInWorkingCapital -198000.00
stockBasedCompensation 2492000.00
otherNonCashItems -6000.00
freeCashFlow -25234000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -12076000.00
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -12076000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 49370000.00
changeToOperatingActivities 905000.00
netIncome -21698000.00
changeInCash 18454000.00
beginPeriodCashFlow 29294000.00
endPeriodCashFlow 47748000.00
totalCashFromOperatingActivities -18840000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory 905000.00
changeToAccountReceivables 482000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities -12076000.00
changeToNetincome 1276000.00
capitalExpenditures 212000
changeReceivables 482000.00
cashFlowsOtherOperating -1080000.00
cashAndCashEquivalentsChanges 18454000.00
changeInWorkingCapital 1450000.00
stockBasedCompensation 1221000.00
otherNonCashItems 100000.00
freeCashFlow -19052000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3766000.00
changeToLiabilities -169000.00
totalCashflowsFromInvestingActivities -4014000.00
totalCashFromFinancingActivities 41674000.00
changeToOperatingActivities 533000.00
netIncome -11295000.00
changeInCash 26678000.00
beginPeriodCashFlow 2616000.00
endPeriodCashFlow 29294000.00
totalCashFromOperatingActivities -10982000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities -3806000.00
changeToAccountReceivables -1697000.00
salePurchaseOfStock 43702000.00
otherCashflowsFromFinancingActivities -2028000.00
changeToNetincome 1557000.00
capitalExpenditures 208000
changeInWorkingCapital -1340000.00
stockBasedCompensation 767000.00
otherNonCashItems 793000.00
freeCashFlow -11190000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -3766000.00
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities -221000.00
totalCashFromFinancingActivities 5575000.00
changeToOperatingActivities 191000.00
netIncome -10347000.00
changeInCash -1981000.00
beginPeriodCashFlow 4597000.00
endPeriodCashFlow 2616000.00
totalCashFromOperatingActivities -7335000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -1697000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 2967000.00
capitalExpenditures 181000
changeInWorkingCapital 26000.00
stockBasedCompensation 147000.00
otherNonCashItems 1376000.00
freeCashFlow -7516000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 24660000.00
incomeBeforeTax -40104000.00
netIncome -40107000.00
sellingGeneralAdministrative 8584000.00
reconciledDepreciation 0.00
ebitda -18337000.00
operatingIncome -18337000.00
otherOperatingExpenses 33244000.00
taxProvision 3000.00
interestIncome 1251000.00
netInterestIncome 1251000.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 33244000.00
totalOtherIncomeExpenseNet -21767000.00
netIncomeFromContinuingOps -40107000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 17386000.00
incomeBeforeTax -217074000.00
netIncome -217081000.00
sellingGeneralAdministrative 12062000.00
grossProfit 688000.00
reconciledDepreciation 580000.00
ebit 159896000.00
ebitda 160476000.00
depreciationAndAmortization 580000.00
nonOperatingIncomeNetOther -57828000.00
operatingIncome -159246000.00
otherOperatingExpenses 29448000.00
taxProvision 7000.00
interestIncome 350000.00
netInterestIncome 350000.00
nonRecurring 130486000.00
incomeTaxExpense 7000.00
totalRevenue 688000.00
totalOperatingExpenses 29448000.00
totalOtherIncomeExpenseNet -188664000.00
netIncomeFromContinuingOps -217081000.00
netIncomeApplicableToCommonShares -217081000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 13776000.00
incomeBeforeTax -18458000.00
netIncome -18422000.00
sellingGeneralAdministrative 5228000.00
grossProfit 198000.00
reconciledDepreciation 384000.00
ebit -19190000.00
ebitda -18806000.00
depreciationAndAmortization 384000.00
operatingIncome -18806000.00
otherOperatingExpenses 19004000.00
interestExpense 420000.00
taxProvision -36000.00
interestIncome 420000.00
netInterestIncome 420000.00
incomeTaxExpense -36000.00
totalRevenue 198000.00
totalOperatingExpenses 19004000.00
totalOtherIncomeExpenseNet 348000.00
netIncomeFromContinuingOps -18422000.00
netIncomeApplicableToCommonShares -217081000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 14251000.00
incomeBeforeTax -18784000.00
netIncome -18822000.00
sellingGeneralAdministrative 5079000.00
grossProfit 168000.00
reconciledDepreciation 385000.00
ebit -19162000.00
ebitda -18777000.00
depreciationAndAmortization 385000.00
operatingIncome -19162000.00
otherOperatingExpenses 19330000.00
interestExpense 410000.00
taxProvision 38000.00
interestIncome 410000.00
netInterestIncome 410000.00
incomeTaxExpense 38000.00
totalRevenue 168000.00
totalOperatingExpenses 19330000.00
totalOtherIncomeExpenseNet 378000.00
netIncomeFromContinuingOps -18822000.00
netIncomeApplicableToCommonShares -18822000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 11977000.00
incomeBeforeTax -18443000.00
netIncome -18234000.00
sellingGeneralAdministrative 6952000.00
grossProfit 174000.00
reconciledDepreciation 401000.00
ebit -18755000.00
ebitda -18354000.00
depreciationAndAmortization 401000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome -18755000.00
otherOperatingExpenses 18929000.00
interestExpense 288000.00
taxProvision -209000.00
interestIncome 288000.00
netInterestIncome 288000.00
incomeTaxExpense -209000.00
totalRevenue 174000.00
totalOperatingExpenses 18929000.00
totalOtherIncomeExpenseNet 312000.00
netIncomeFromContinuingOps -18234000.00
netIncomeApplicableToCommonShares -18234000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 15373000.00
incomeBeforeTax -22314000.00
netIncome -22323000.00
sellingGeneralAdministrative 7675000.00
grossProfit 625000.00
reconciledDepreciation 378000.00
ebit -22423000.00
ebitda -22045000.00
depreciationAndAmortization 378000.00
operatingIncome -22423000.00
otherOperatingExpenses 23048000.00
interestExpense 104000.00
taxProvision 9000.00
interestIncome 104000.00
netInterestIncome 104000.00
incomeTaxExpense 9000.00
totalRevenue 625000.00
totalOperatingExpenses 23048000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps -22323000.00
netIncomeApplicableToCommonShares -22323000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 16978000.00
incomeBeforeTax -24436000.00
netIncome -24431000.00
sellingGeneralAdministrative 8825000.00
grossProfit 1362000.00
reconciledDepreciation 403000.00
ebit -24441000.00
ebitda -24038000.00
depreciationAndAmortization 403000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -24441000.00
otherOperatingExpenses 25803000.00
interestExpense 5000.00
interestIncome 35000.00
netInterestIncome 35000.00
incomeTaxExpense -5000.00
totalRevenue 1362000.00
totalOperatingExpenses 25803000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -24436000.00
netIncomeApplicableToCommonShares -24436000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 16782000.00
incomeBeforeTax -20423000.00
netIncome -20446000.00
sellingGeneralAdministrative 7304000.00
grossProfit 3644000.00
reconciledDepreciation 411000.00
ebit -20423000.00
ebitda -20012000.00
depreciationAndAmortization 411000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -20423000.00
otherOperatingExpenses 24086000.00
interestExpense 34000.00
taxProvision 23000.00
interestIncome 34000.00
netInterestIncome 34000.00
incomeTaxExpense 23000.00
totalRevenue 3644000.00
totalOperatingExpenses 24086000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -20446000.00
netIncomeApplicableToCommonShares -20446000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 14853000.00
incomeBeforeTax -20281000.00
netIncome -20307000.00
sellingGeneralAdministrative 6839000.00
grossProfit 1399000.00
reconciledDepreciation 412000.00
ebit -20293000.00
ebitda -19881000.00
depreciationAndAmortization 412000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -20293000.00
otherOperatingExpenses 21692000.00
interestExpense 36000.00
taxProvision 26000.00
interestIncome 36000.00
netInterestIncome 36000.00
incomeTaxExpense 26000.00
totalRevenue 1399000.00
totalOperatingExpenses 21692000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps -20307000.00
netIncomeApplicableToCommonShares -20307000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 13579000.00
incomeBeforeTax -6738000.00
netIncome -6830000.00
sellingGeneralAdministrative 6822000.00
grossProfit 13696000.00
reconciledDepreciation 398000.00
ebit -6705000.00
ebitda -6307000.00
depreciationAndAmortization 398000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -6705000.00
otherOperatingExpenses 20401000.00
interestExpense 19000.00
taxProvision 92000.00
interestIncome 19000.00
netInterestIncome 19000.00
incomeTaxExpense 92000.00
totalRevenue 13696000.00
totalOperatingExpenses 20401000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps -6830000.00
netIncomeApplicableToCommonShares -6830000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 11855000.00
incomeBeforeTax -18218000.00
netIncome -18218000.00
sellingGeneralAdministrative 6354000.00
grossProfit 0.00
reconciledDepreciation 355000.00
ebit -18209000.00
ebitda -17854000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -18209000.00
otherOperatingExpenses 18209000.00
interestExpense 22000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -22000.00
totalRevenue 0.00
totalOperatingExpenses 18209000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -18218000.00
netIncomeApplicableToCommonShares -18218000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 15756000.00
incomeBeforeTax -22714000.00
netIncome -22714000.00
sellingGeneralAdministrative 7020000.00
grossProfit 0.00
reconciledDepreciation 369000.00
ebit -22714000.00
ebitda -22345000.00
depreciationAndAmortization 369000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -22776000.00
otherOperatingExpenses 22776000.00
interestExpense 44000.00
interestIncome 44000.00
netInterestIncome 44000.00
incomeTaxExpense 18000.00
totalRevenue 0.00
totalOperatingExpenses 22776000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -22714000.00
netIncomeApplicableToCommonShares -22714000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 12451000.00
incomeBeforeTax -18033000.00
netIncome -18033000.00
sellingGeneralAdministrative 5672000.00
reconciledDepreciation 251000.00
ebit -18033000.00
ebitda -17782000.00
depreciationAndAmortization 251000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -18123000.00
otherOperatingExpenses 18123000.00
interestExpense 88000.00
interestIncome 88000.00
netInterestIncome 88000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 18123000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -18033000.00
netIncomeApplicableToCommonShares -18033000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 16869000.00
incomeBeforeTax -21418000.00
netIncome -21418000.00
sellingGeneralAdministrative 4691000.00
reconciledDepreciation 222000.00
ebit -21418000.00
ebitda -21196000.00
depreciationAndAmortization 222000.00
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operatingIncome -21560000.00
otherOperatingExpenses 21560000.00
interestExpense 161000.00
interestIncome 161000.00
netInterestIncome 161000.00
incomeTaxExpense -19000.00
totalRevenue 0.00
totalOperatingExpenses 21560000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -21418000.00
netIncomeApplicableToCommonShares -21418000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 14562000.00
incomeBeforeTax -18728000.00
netIncome -18728000.00
sellingGeneralAdministrative 4460000.00
reconciledDepreciation 154000.00
ebit -19022000.00
ebitda -18868000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome -19022000.00
otherOperatingExpenses 19022000.00
interestExpense 300000.00
interestIncome 300000.00
netInterestIncome 300000.00
incomeTaxExpense -300000.00
totalRevenue 0.00
totalOperatingExpenses 19022000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -18728000.00
netIncomeApplicableToCommonShares -18728000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 17566000.00
incomeBeforeTax -21495000.00
netIncome -21495000.00
sellingGeneralAdministrative 4343000.00
grossProfit -17566000.00
reconciledDepreciation 106000.00
ebit -21495000.00
ebitda -21389000.00
depreciationAndAmortization 106000.00
operatingIncome -21909000.00
otherOperatingExpenses 21909000.00
interestIncome 432000.00
netInterestIncome 432000.00
incomeTaxExpense -18000.00
totalRevenue 0.00
totalOperatingExpenses 21909000.00
costOfRevenue 17566000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps -21495000.00
netIncomeApplicableToCommonShares -21495000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 17839000.00
incomeBeforeTax -21573000.00
netIncome -21573000.00
sellingGeneralAdministrative 4307000.00
grossProfit -17839000.00
reconciledDepreciation 105000.00
ebit -21573000.00
ebitda -21468000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 573000.00
operatingIncome -22146000.00
otherOperatingExpenses 22146000.00
interestIncome 585000.00
netInterestIncome 585000.00
incomeTaxExpense -12000.00
totalRevenue 0.00
totalOperatingExpenses 22146000.00
costOfRevenue 17839000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -21573000.00
netIncomeApplicableToCommonShares -21573000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 14806000.00
incomeBeforeTax -18019000.00
netIncome -18019000.00
sellingGeneralAdministrative 3816000.00
grossProfit -14806000.00
reconciledDepreciation 107000.00
ebit -18019000.00
ebitda -17912000.00
depreciationAndAmortization 107000.00
operatingIncome -18622000.00
otherOperatingExpenses 18622000.00
interestIncome 619000.00
netInterestIncome 619000.00
incomeTaxExpense -16000.00
totalRevenue 0.00
totalOperatingExpenses 18622000.00
costOfRevenue 14806000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -18019000.00
netIncomeApplicableToCommonShares -18019000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 14389000.00
incomeBeforeTax -17167000.00
netIncome -17167000.00
sellingGeneralAdministrative 3268000.00
grossProfit -14389000.00
reconciledDepreciation 100000.00
ebit -17167000.00
ebitda -17067000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome -17657000.00
otherOperatingExpenses 17657000.00
interestIncome 507000.00
netInterestIncome 507000.00
incomeTaxExpense -17000.00
totalRevenue 0.00
totalOperatingExpenses 17657000.00
costOfRevenue 14389000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -17167000.00
netIncomeApplicableToCommonShares -17167000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 11798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14898000.00
minorityInterest 0.00
netIncome -14898000.00
sellingGeneralAdministrative 3507000.00
grossProfit -3888000.00
reconciledDepreciation 72000.00
ebit -14898000.00
ebitda -14826000.00
depreciationAndAmortization 72000.00
operatingIncome -15305000.00
otherOperatingExpenses 15305000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue -3888000.00
totalOperatingExpenses 15305000.00
costOfRevenue 11798000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14898000.00
netIncomeApplicableToCommonShares -14898000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 8929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11917000.00
minorityInterest 0.00
netIncome -11917000.00
sellingGeneralAdministrative 3314000.00
grossProfit -8929000.00
reconciledDepreciation 76000.00
ebit -11917000.00
ebitda -11841000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome -12243000.00
otherOperatingExpenses 12243000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 2378000.00
totalOperatingExpenses 12243000.00
costOfRevenue 8929000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11917000.00
netIncomeApplicableToCommonShares -11917000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 9122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9414000.00
minorityInterest 0.00
netIncome -9414000.00
sellingGeneralAdministrative 2926000.00
grossProfit 2378000.00
reconciledDepreciation 75000.00
ebit -9414000.00
ebitda -9339000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome -9670000.00
otherOperatingExpenses 12048000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 2378000.00
totalOperatingExpenses 12048000.00
costOfRevenue 9122000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9414000.00
netIncomeApplicableToCommonShares -9414000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 6870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8119000.00
minorityInterest 0.00
netIncome -8119000.00
sellingGeneralAdministrative 2885000.00
grossProfit 1510000.00
reconciledDepreciation 70000.00
ebit -8245000.00
ebitda -8175000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -8245000.00
otherOperatingExpenses 9755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143000.00
totalRevenue 1510000.00
totalOperatingExpenses 9755000.00
costOfRevenue 6870000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8119000.00
netIncomeApplicableToCommonShares -8119000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 5791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6483000.00
minorityInterest 0.00
netIncome -6483000.00
sellingGeneralAdministrative 2317000.00
grossProfit 1482000.00
reconciledDepreciation 66000.00
ebit -6483000.00
ebitda -6417000.00
depreciationAndAmortization 66000.00
operatingIncome -6626000.00
otherOperatingExpenses 8108000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 1482000.00
totalOperatingExpenses 8108000.00
costOfRevenue 8042000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8408000.00
netIncomeApplicableToCommonShares -8408000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 6239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7874000.00
minorityInterest 0.00
netIncome -7874000.00
sellingGeneralAdministrative 3020000.00
grossProfit 1261000.00
reconciledDepreciation 69000.00
ebit -7874000.00
ebitda -7805000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome -7998000.00
otherOperatingExpenses 9259000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 1261000.00
totalOperatingExpenses 9259000.00
costOfRevenue 9191000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7874000.00
netIncomeApplicableToCommonShares -7874000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 5835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6632000.00
minorityInterest 0.00
netIncome -6632000.00
sellingGeneralAdministrative 2364000.00
grossProfit 1479000.00
reconciledDepreciation 62000.00
ebit -6720000.00
ebitda -6658000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -6720000.00
otherOperatingExpenses 8199000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 1479000.00
totalOperatingExpenses 8199000.00
costOfRevenue 8138000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6632000.00
netIncomeApplicableToCommonShares -6632000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 4949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6247000.00
minorityInterest 0.00
netIncome -6247000.00
sellingGeneralAdministrative 2364000.00
grossProfit 982000.00
reconciledDepreciation 52000.00
ebit -6331000.00
ebitda -6279000.00
depreciationAndAmortization 52000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -6331000.00
otherOperatingExpenses 7313000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95000.00
totalRevenue 982000.00
totalOperatingExpenses 7313000.00
costOfRevenue 7261000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6247000.00
netIncomeApplicableToCommonShares -6247000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 4741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5483000.00
minorityInterest 0.00
netIncome -5483000.00
sellingGeneralAdministrative 2049000.00
grossProfit 1247000.00
reconciledDepreciation 36000.00
ebit -5483000.00
ebitda -5447000.00
depreciationAndAmortization 36000.00
operatingIncome -5543000.00
otherOperatingExpenses 6790000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 1247000.00
totalOperatingExpenses 6790000.00
costOfRevenue 6754000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21698000.00
netIncomeApplicableToCommonShares -21698000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 5385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6238000.00
minorityInterest 0.00
netIncome -6238000.00
sellingGeneralAdministrative 2065000.00
grossProfit 1149000.00
reconciledDepreciation 34000.00
ebit -6238000.00
ebitda -6204000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -6301000.00
otherOperatingExpenses 7450000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 1149000.00
totalOperatingExpenses 7450000.00
costOfRevenue 7416000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6238000.00
netIncomeApplicableToCommonShares -6238000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 4420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5430000.00
minorityInterest 0.00
netIncome -5430000.00
sellingGeneralAdministrative 2448000.00
grossProfit 1373000.00
reconciledDepreciation 33000.00
ebit -5430000.00
ebitda -5397000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -5495000.00
otherOperatingExpenses 6868000.00
interestExpense 0.00
extraordinaryItems 0.00