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Aimmune Therapeutics, Inc. - биофармацевтическая компания клинической стадии, которая занимается исследованиями и разработками средств десенсибилизации арахиса и других пищевых аллергий. Его портфолио включает в себя систему иммунотерапии оральной десенсибилизации. Фирменный продукт включает Palforzia, которая является пероральной иммунотерапией, предназначенной для смягчения аллергических реакций, включая анафилаксию, которая может возникнуть при случайном воздействии арахиса. Компания была основана 24 июня 2011 года и имеет штаб-квартиру в Брисбене, штат Калифорния.

General
Code AIMT
Type Common Stock
Name Aimmune Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00900T1079
LEI 549300WDF7T2EVBC1877
CUSIP 00900T107
CIK 1631650
EmployerIdNumber 45-2748244
FiscalYearEnd December
IPODate 2015-08-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-13
Address 8000 Marina Boulevard, Brisbane, CA, United States, 94005-1884
Phone 650 614 5220
WebURL http://www.aimmune.com
FullTimeEmployees 339
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 2257373952
MarketCapitalizationMln 2257.374
EBITDA -227014000
PEGRatio 0.16
WallStreetTargetPrice 31.28
BookValue 2.748
DividendYield 0
EarningsShare -3.726
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -1.05
EPSEstimateCurrentQuarter -1.09
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM -491.9339
ReturnOnAssetsTTM -0.5324
ReturnOnEquityTTM 0
RevenueTTM 575000
RevenuePerShareTTM 0.009
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -4.492
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-51.7M
2018-09-30
-57M
2018-12-31
-54.27M
2019-03-31
-62.88M
2019-06-30
-64.46M
2019-09-30
-66.9M
2019-12-31
-86.43M
2020-03-31
-69.24M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2018-09-30
0.00
2018-12-31
0.00
2019-03-31
0.00
2019-06-30
0.00
2019-09-30
0.00
2019-12-31
575K
2020-03-31
0.00
2020-06-30

Earnings / History / epsActual

-0.89
2018-09-30
-0.95
2018-12-31
-0.87
2019-03-31
-1.01
2019-06-30
-1.03
2019-09-30
-1.06
2019-12-31
-1.34
2020-03-31
-1.06
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3832.4688
PriceBookMRQ 12.5509
EnterpriseValue 0
EnterpriseValueRevenue 3628.8807
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 65450100
SharesFloat 49005139
PercentInsiders 20.857
PercentInstitutions 82.846
Technicals
Beta 1.7408
52WeekHigh 0
52WeekLow 0
50DayMA 34.4168
200DayMA 20.8196
SharesShort 4179503
SharesShortPriorMonth 6737527
ShortRatio 0.99
ShortPercent 0.0903
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 365286000.00
otherCurrentAssets 4017000.00
totalLiab 185428000.00
totalStockholderEquity 179858000.00
otherCurrentLiab 27000.00
commonStock 7000.00
retainedEarnings -880356000.00
otherLiab 1618000.00
otherAssets 581000.00
cash 266559000.00
totalCurrentLiabilities 43001000.00
otherStockholderEquity 239000.00
propertyPlantEquipment 36937000.00
totalCurrentAssets 323641000.00
longTermInvestments 4127000.00
netTangibleAssets 179858000.00
shortTermInvestments 47394000.00
netReceivables 25000.00
longTermDebt 131462000.00
inventory 5646000.00
accountsPayable 15107000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -880356000.00
nonCurrrentAssetsOther 10978000.00
nonCurrentAssetsTotal 41645000.00
capitalLeaseObligations 11722000.00
longTermDebtTotal 131462000.00
nonCurrentLiabilitiesOther 1642000.00
nonCurrentLiabilitiesTotal 142427000.00
capitalSurpluse 1059968000.00
liabilitiesAndStockholdersEquity 365286000.00
cashAndShortTermInvestments 313953000.00
commonStockSharesOutstanding 65440000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 420052000.00
otherCurrentAssets 4621000.00
totalLiab 185005000.00
totalStockholderEquity 235047000.00
otherCurrentLiab 24000.00
commonStock 7000.00
retainedEarnings -811112000.00
otherLiab 1474000.00
otherAssets 557000.00
cash 298418000.00
totalCurrentLiabilities 45419000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38419000.00
totalCurrentAssets 367820000.00
longTermInvestments 13256000.00
netTangibleAssets 235047000.00
shortTermInvestments 59933000.00
netReceivables 772000.00
longTermDebt 128250000.00
inventory 4076000.00
accountsPayable 13952000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -811112000.00
nonCurrrentAssetsOther 52232000.00
nonCurrentAssetsTotal 52232000.00
capitalLeaseObligations 12139000.00
longTermDebtTotal 128288000.00
nonCurrentLiabilitiesOther 1512000.00
nonCurrentLiabilitiesTotal 139586000.00
capitalSurpluse 1045989000.00
liabilitiesAndStockholdersEquity 420052000.00
cashAndShortTermInvestments 358351000.00
commonStockSharesOutstanding 65000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 204369000.00
otherCurrentAssets 5564000.00
totalLiab 100345000.00
totalStockholderEquity 104024000.00
otherCurrentLiab 23000.00
commonStock 6000.00
retainedEarnings -724680000.00
otherLiab 1307000.00
otherAssets 515000.00
cash 79880000.00
totalCurrentLiabilities 47448000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 40116000.00
totalCurrentAssets 149077000.00
longTermInvestments 14661000.00
netTangibleAssets 104024000.00
shortTermInvestments 63633000.00
longTermDebt 41028000.00
accountsPayable 13882000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -724680000.00
nonCurrrentAssetsOther 55292000.00
nonCurrentAssetsTotal 55292000.00
capitalLeaseObligations 12781000.00
longTermDebtTotal 41028000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 52897000.00
capitalSurpluse 828618000.00
liabilitiesAndStockholdersEquity 204369000.00
cashAndShortTermInvestments 143513000.00
commonStockSharesOutstanding 63000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 248398000.00
otherCurrentAssets 6766000.00
totalLiab 95706000.00
totalStockholderEquity 152692000.00
otherCurrentLiab 21000.00
commonStock 6000.00
retainedEarnings -657782000.00
otherLiab 1166000.00
otherAssets 507000.00
cash 76844000.00
totalCurrentLiabilities 43605000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 40617000.00
totalCurrentAssets 202236000.00
longTermInvestments 5038000.00
netTangibleAssets 152692000.00
shortTermInvestments 118626000.00
longTermDebt 39782000.00
accountsPayable 11941000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -657782000.00
nonCurrrentAssetsOther 46162000.00
nonCurrentAssetsTotal 46162000.00
capitalLeaseObligations 13316000.00
longTermDebtTotal 39782000.00
nonCurrentLiabilitiesOther 1166000.00
nonCurrentLiabilitiesTotal 52101000.00
capitalSurpluse 810328000.00
liabilitiesAndStockholdersEquity 248398000.00
cashAndShortTermInvestments 195470000.00
commonStockSharesOutstanding 63000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 298776000.00
otherCurrentAssets 6859000.00
totalLiab 93802000.00
totalStockholderEquity 204974000.00
otherCurrentLiab 20000.00
commonStock 6000.00
retainedEarnings -593326000.00
otherLiab 1029000.00
otherAssets 511000.00
cash 72564000.00
totalCurrentLiabilities 43211000.00
otherStockholderEquity 236000.00
propertyPlantEquipment 41150000.00
totalCurrentAssets 250531000.00
longTermInvestments 6584000.00
netTangibleAssets 204974000.00
shortTermInvestments 171108000.00
longTermDebt 38526000.00
accountsPayable 14086000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -593326000.00
nonCurrrentAssetsOther 48245000.00
nonCurrentAssetsTotal 48245000.00
capitalLeaseObligations 13058000.00
longTermDebtTotal 38526000.00
nonCurrentLiabilitiesOther 1029000.00
nonCurrentLiabilitiesTotal 50591000.00
capitalSurpluse 798058000.00
liabilitiesAndStockholdersEquity 298776000.00
cashAndShortTermInvestments 243672000.00
commonStockSharesOutstanding 62000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 344153000.00
otherCurrentAssets 8220000.00
totalLiab 87852000.00
totalStockholderEquity 256301000.00
otherCurrentLiab 19000.00
commonStock 6000.00
retainedEarnings -530449000.00
otherLiab 805000.00
otherAssets 514000.00
cash 81058000.00
totalCurrentLiabilities 38091000.00
shortTermDebt 1967000.00
shortLongTermDebt 1967000.00
otherStockholderEquity 63000.00
propertyPlantEquipment 39071000.00
totalCurrentAssets 291391000.00
longTermInvestments 13177000.00
netTangibleAssets 256301000.00
shortTermInvestments 202113000.00
longTermDebt 37268000.00
accountsPayable 10517000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -530449000.00
nonCurrrentAssetsOther 52762000.00
nonCurrentAssetsTotal 52762000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 37268000.00
nonCurrentLiabilitiesOther 860000.00
nonCurrentLiabilitiesTotal 49761000.00
capitalSurpluse 786681000.00
liabilitiesAndStockholdersEquity 344153000.00
cashAndShortTermInvestments 283171000.00
commonStockSharesOutstanding 62000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 339555000.00
otherCurrentAssets 8687000.00
totalLiab 40608000.00
totalStockholderEquity 298947000.00
otherCurrentLiab 35000.00
commonStock 6000.00
retainedEarnings -476234000.00
otherLiab 2535000.00
otherAssets 608000.00
cash 107511000.00
totalCurrentLiabilities 38012000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 26328000.00
totalCurrentAssets 312619000.00
netTangibleAssets 298947000.00
shortTermInvestments 196421000.00
accountsPayable 37977000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -476234000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 26936000.00
nonCurrentLiabilitiesOther 2596000.00
nonCurrentLiabilitiesTotal 2596000.00
capitalSurpluse 775283000.00
liabilitiesAndStockholdersEquity 339555000.00
cashAndShortTermInvestments 303932000.00
commonStockSharesOutstanding 62142000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 287463000.00
intangibleAssets 0.00
otherCurrentAssets 6543000.00
totalLiab 40299000.00
totalStockholderEquity 247164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16000.00
commonStock 6000.00
retainedEarnings -419236000.00
otherLiab 2848000.00
goodWill 0.00
otherAssets 626000.00
cash 78420000.00
totalCurrentLiabilities 37451000.00
otherStockholderEquity -138000.00
propertyPlantEquipment 25045000.00
totalCurrentAssets 261792000.00
netTangibleAssets 247164000.00
shortTermInvestments 176829000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 25671000.00
nonCurrentLiabilitiesOther 2848000.00
nonCurrentLiabilitiesTotal 2848000.00
capitalSurpluse 666532000.00
liabilitiesAndStockholdersEquity 287463000.00
cashAndShortTermInvestments 255249000.00
commonStockSharesOutstanding 58651000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 326656000.00
intangibleAssets 0.00
otherCurrentAssets 6826000.00
totalLiab 38818000.00
totalStockholderEquity 287838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39000.00
commonStock 6000.00
retainedEarnings -367535000.00
otherLiab 2724000.00
goodWill 0.00
otherAssets 664000.00
cash 142157000.00
totalCurrentLiabilities 36094000.00
otherStockholderEquity -123000.00
propertyPlantEquipment 23265000.00
totalCurrentAssets 296826000.00
longTermInvestments 5901000.00
netTangibleAssets 287838000.00
shortTermInvestments 147843000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 29830000.00
nonCurrentLiabilitiesOther 2724000.00
nonCurrentLiabilitiesTotal 2724000.00
capitalSurpluse 655490000.00
liabilitiesAndStockholdersEquity 326656000.00
cashAndShortTermInvestments 290000000.00
commonStockSharesOutstanding 58461000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 361845000.00
intangibleAssets 0.00
otherCurrentAssets 8413000.00
totalLiab 32753000.00
totalStockholderEquity 329092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33000.00
commonStock 6000.00
retainedEarnings -314982000.00
otherLiab 2341000.00
goodWill 0.00
otherAssets 664000.00
cash 209324000.00
totalCurrentLiabilities 30412000.00
otherStockholderEquity -125000.00
propertyPlantEquipment 21021000.00
totalCurrentAssets 330297000.00
longTermInvestments 9863000.00
netTangibleAssets 329092000.00
shortTermInvestments 112560000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 31548000.00
nonCurrentLiabilitiesOther 2341000.00
nonCurrentLiabilitiesTotal 2341000.00
capitalSurpluse 644193000.00
liabilitiesAndStockholdersEquity 361845000.00
cashAndShortTermInvestments 321884000.00
commonStockSharesOutstanding 58024000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 206934000.00
intangibleAssets 0.00
otherCurrentAssets 6681000.00
totalLiab 29129000.00
totalStockholderEquity 177805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26000.00
commonStock 5000.00
retainedEarnings -265482000.00
otherLiab 2453000.00
goodWill 0.00
otherAssets 618000.00
cash 73487000.00
totalCurrentLiabilities 26599000.00
shortTermDebt 91000.00
shortLongTermDebt 91000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 17205000.00
totalCurrentAssets 189111000.00
netTangibleAssets 177805000.00
shortTermInvestments 108943000.00
longTermDebt 77000.00
inventory 0.00
accountsPayable 26573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 17823000.00
nonCurrentLiabilitiesOther 2530000.00
nonCurrentLiabilitiesTotal 2530000.00
capitalSurpluse 443390000.00
liabilitiesAndStockholdersEquity 206934000.00
cashAndShortTermInvestments 182430000.00
commonStockSharesOutstanding 51091000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 233670000.00
intangibleAssets 0.00
otherCurrentAssets 6063000.00
totalLiab 23081000.00
totalStockholderEquity 210589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38000.00
commonStock 5000.00
retainedEarnings -224316000.00
otherLiab 1894000.00
goodWill 0.00
otherAssets 637000.00
cash 73821000.00
totalCurrentLiabilities 21187000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 14940000.00
totalCurrentAssets 218093000.00
netTangibleAssets 210589000.00
shortTermInvestments 138209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 15577000.00
nonCurrentLiabilitiesOther 1894000.00
nonCurrentLiabilitiesTotal 1894000.00
capitalSurpluse 434974000.00
liabilitiesAndStockholdersEquity 233670000.00
cashAndShortTermInvestments 212030000.00
commonStockSharesOutstanding 50695000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 256354000.00
intangibleAssets 0.00
otherCurrentAssets 5287000.00
totalLiab 19563000.00
totalStockholderEquity 236791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108000.00
commonStock 5000.00
retainedEarnings -192524000.00
otherLiab 1523000.00
goodWill 0.00
otherAssets 600000.00
cash 84451000.00
totalCurrentLiabilities 18040000.00
otherStockholderEquity -135000.00
propertyPlantEquipment 13142000.00
totalCurrentAssets 242612000.00
netTangibleAssets 236791000.00
shortTermInvestments 152874000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13742000.00
nonCurrentLiabilitiesOther 1523000.00
nonCurrentLiabilitiesTotal 1523000.00
capitalSurpluse 429445000.00
liabilitiesAndStockholdersEquity 256354000.00
cashAndShortTermInvestments 237325000.00
commonStockSharesOutstanding 50396000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 276289000.00
intangibleAssets 0.00
otherCurrentAssets 2625000.00
totalLiab 11571000.00
totalStockholderEquity 264718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107000.00
commonStock 5000.00
retainedEarnings -160027000.00
otherLiab 1348000.00
goodWill 0.00
otherAssets 16270000.00
cash 78714000.00
totalCurrentLiabilities 10223000.00
otherStockholderEquity -122000.00
propertyPlantEquipment 11147000.00
totalCurrentAssets 248872000.00
longTermInvestments 13065000.00
netTangibleAssets 264718000.00
shortTermInvestments 167533000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3205000.00
nonCurrentAssetsTotal 27417000.00
nonCurrentLiabilitiesOther 1348000.00
nonCurrentLiabilitiesTotal 1348000.00
capitalSurpluse 424862000.00
liabilitiesAndStockholdersEquity 276289000.00
cashAndShortTermInvestments 246247000.00
commonStockSharesOutstanding 50316000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 298789000.00
intangibleAssets 0.00
otherCurrentAssets 2749000.00
totalLiab 12817000.00
totalStockholderEquity 285972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102000.00
commonStock 5000.00
retainedEarnings -134157000.00
otherLiab 1282000.00
goodWill 0.00
otherAssets 36718000.00
cash 124010000.00
totalCurrentLiabilities 11450000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 10391000.00
totalCurrentAssets 251680000.00
longTermInvestments 33602000.00
netTangibleAssets 285972000.00
shortTermInvestments 124921000.00
longTermDebt 85000.00
inventory 0.00
accountsPayable 11348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3116000.00
nonCurrentAssetsTotal 47109000.00
nonCurrentLiabilitiesOther 1367000.00
nonCurrentLiabilitiesTotal 1367000.00
capitalSurpluse 420151000.00
liabilitiesAndStockholdersEquity 298789000.00
cashAndShortTermInvestments 248931000.00
commonStockSharesOutstanding 50204000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 173727000.00
intangibleAssets 0.00
otherCurrentAssets 2338000.00
totalLiab 13228000.00
totalStockholderEquity 160499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128000.00
commonStock 4000.00
retainedEarnings -109081000.00
otherLiab 1381000.00
goodWill 0.00
otherAssets 12112000.00
cash 76911000.00
totalCurrentLiabilities 11847000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 9034000.00
totalCurrentAssets 152581000.00
longTermInvestments 9012000.00
netTangibleAssets 160499000.00
shortTermInvestments 73332000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 21146000.00
nonCurrentLiabilitiesOther 1381000.00
nonCurrentLiabilitiesTotal 1381000.00
capitalSurpluse 269562000.00
liabilitiesAndStockholdersEquity 173727000.00
cashAndShortTermInvestments 150243000.00
commonStockSharesOutstanding 42349000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 185696000.00
intangibleAssets 0.00
otherCurrentAssets 3782000.00
totalLiab 7167000.00
totalStockholderEquity 178529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150000.00
commonStock 4000.00
retainedEarnings -86995000.00
otherLiab 1323000.00
goodWill 0.00
otherAssets 5914000.00
cash 74430000.00
totalCurrentLiabilities 5844000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 7032000.00
totalCurrentAssets 172750000.00
longTermInvestments 2804000.00
netTangibleAssets 178529000.00
shortTermInvestments 94538000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3110000.00
nonCurrentAssetsTotal 12946000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 1323000.00
capitalSurpluse 265489000.00
liabilitiesAndStockholdersEquity 185696000.00
cashAndShortTermInvestments 168968000.00
commonStockSharesOutstanding 42304000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 199929000.00
intangibleAssets 0.00
otherCurrentAssets 4952000.00
totalLiab 6531000.00
totalStockholderEquity 193398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133000.00
commonStock 4000.00
retainedEarnings -68856000.00
otherLiab 1212000.00
goodWill 0.00
otherAssets 10999000.00
cash 65045000.00
totalCurrentLiabilities 5319000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 3699000.00
totalCurrentAssets 185231000.00
longTermInvestments 6697000.00
netTangibleAssets 193398000.00
shortTermInvestments 115234000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4302000.00
nonCurrentAssetsTotal 14698000.00
nonCurrentLiabilitiesOther 1212000.00
nonCurrentLiabilitiesTotal 1212000.00
capitalSurpluse 262244000.00
liabilitiesAndStockholdersEquity 199929000.00
cashAndShortTermInvestments 180279000.00
commonStockSharesOutstanding 42241000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 212361000.00
intangibleAssets 0.00
otherCurrentAssets 5622000.00
totalLiab 6110000.00
totalStockholderEquity 206251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117000.00
commonStock 4000.00
retainedEarnings -53333000.00
otherLiab 1012000.00
goodWill 0.00
otherAssets 12202000.00
cash 76677000.00
totalCurrentLiabilities 5098000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 2702000.00
totalCurrentAssets 197457000.00
longTermInvestments 7992000.00
netTangibleAssets 206251000.00
shortTermInvestments 115158000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4210000.00
nonCurrentAssetsTotal 14904000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 1012000.00
capitalSurpluse 259668000.00
liabilitiesAndStockholdersEquity 212361000.00
cashAndShortTermInvestments 191835000.00
commonStockSharesOutstanding 42238900.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 222814000.00
intangibleAssets 0.00
otherCurrentAssets 1180000.00
totalLiab 3926000.00
totalStockholderEquity 218888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238000.00
commonStock 4000.00
retainedEarnings -37325000.00
otherLiab 826000.00
goodWill 0.00
otherAssets 3198000.00
cash 112661000.00
totalCurrentLiabilities 3100000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 1829000.00
totalCurrentAssets 217787000.00
longTermInvestments 2784000.00
netTangibleAssets 218888000.00
shortTermInvestments 103946000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 5027000.00
nonCurrentLiabilitiesOther 826000.00
nonCurrentLiabilitiesTotal 826000.00
capitalSurpluse 256211000.00
liabilitiesAndStockholdersEquity 222814000.00
cashAndShortTermInvestments 216607000.00
commonStockSharesOutstanding 42249431.00
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol USD
totalAssets 62074000.00
intangibleAssets 0.00
otherCurrentAssets 2105000.00
totalLiab 4111000.00
totalStockholderEquity 57963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222000.00
commonStock 0.00
retainedEarnings -28334000.00
otherLiab 784000.00
goodWill 0.00
otherAssets 214000.00
cash 58502000.00
totalCurrentLiabilities 3327000.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 60607000.00
netTangibleAssets -25870000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 83833000.00
retainedEarningsTotalEquity -28334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 1467000.00
nonCurrentLiabilitiesOther 784000.00
nonCurrentLiabilitiesTotal 784000.00
capitalSurpluse 2464000.00
liabilitiesAndStockholdersEquity 62074000.00
cashAndShortTermInvestments 58502000.00
commonStockSharesOutstanding 5698175.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 65895000.00
otherCurrentAssets 309000.00
totalLiab 1656000.00
totalStockholderEquity 64239000.00
otherCurrentLiab 580000.00
otherLiab 99000.00
otherAssets 153000.00
cash 65313000.00
totalCurrentLiabilities 1557000.00
propertyPlantEquipment 120000.00
accountsPayable 977000.00
preferredStockTotalEquity 83811000.00
commonStockSharesOutstanding 4000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2531000.00
otherCurrentAssets 106000.00
totalLiab 1860000.00
totalStockholderEquity 671000.00
otherCurrentLiab 1326000.00
commonStock 4000.00
retainedEarnings -17517000.00
otherLiab 56000.00
otherAssets 69000.00
cash 2269000.00
totalCurrentLiabilities 1804000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 2375000.00
longTermInvestments 7992000.00
netTangibleAssets -16257000.00
shortTermInvestments 115158000.00
accountsPayable 478000.00
preferredStockTotalEquity 16928000.00
2014-09-30
date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 12156000.00
otherCurrentAssets 120000.00
totalLiab 519000.00
totalStockholderEquity 11637000.00
otherCurrentLiab 247000.00
otherAssets 25000.00
cash 11951000.00
totalCurrentLiabilities 519000.00
propertyPlantEquipment 60000.00
accountsPayable 272000.00
preferredStockTotalEquity 16928000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 204369000.00
otherCurrentAssets 5564000.00
totalLiab 100345000.00
totalStockholderEquity 104024000.00
otherCurrentLiab 23000.00
commonStock 6000.00
retainedEarnings -724680000.00
otherLiab 1307000.00
otherAssets 515000.00
cash 79880000.00
totalCurrentLiabilities 47448000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 40116000.00
totalCurrentAssets 149077000.00
longTermInvestments 14661000.00
netTangibleAssets 104024000.00
shortTermInvestments 63633000.00
longTermDebt 41028000.00
accountsPayable 13882000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -724680000.00
nonCurrrentAssetsOther 55292000.00
nonCurrentAssetsTotal 55292000.00
capitalLeaseObligations 12781000.00
longTermDebtTotal 41066000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 52897000.00
capitalSurpluse 828618000.00
liabilitiesAndStockholdersEquity 204369000.00
cashAndShortTermInvestments 143513000.00
commonStockSharesOutstanding 63000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 339555000.00
otherCurrentAssets 8687000.00
totalLiab 40608000.00
totalStockholderEquity 298947000.00
otherCurrentLiab 35000.00
commonStock 6000.00
retainedEarnings -476234000.00
otherLiab 2535000.00
otherAssets 608000.00
cash 107511000.00
totalCurrentLiabilities 38012000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 26328000.00
totalCurrentAssets 312619000.00
netTangibleAssets 298947000.00
shortTermInvestments 196421000.00
accountsPayable 8833000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -476234000.00
nonCurrrentAssetsOther 26936000.00
nonCurrentAssetsTotal 26936000.00
longTermDebtTotal 61000.00
nonCurrentLiabilitiesOther 2596000.00
nonCurrentLiabilitiesTotal 2596000.00
capitalSurpluse 775283000.00
liabilitiesAndStockholdersEquity 339555000.00
cashAndShortTermInvestments 303932000.00
commonStockSharesOutstanding 57000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 206934000.00
intangibleAssets 0.00
otherCurrentAssets 6681000.00
totalLiab 29129000.00
totalStockholderEquity 177805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26000.00
commonStock 5000.00
retainedEarnings -265482000.00
otherLiab 2530000.00
goodWill 0.00
otherAssets 618000.00
cash 73487000.00
totalCurrentLiabilities 26599000.00
shortTermDebt 91000.00
shortLongTermDebt 91000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 17205000.00
totalCurrentAssets 189111000.00
netTangibleAssets 177805000.00
shortTermInvestments 108943000.00
longTermDebt 77000.00
inventory 0.00
accountsPayable 5095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17823000.00
nonCurrentAssetsTotal 17823000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesOther 2530000.00
nonCurrentLiabilitiesTotal 2530000.00
capitalSurpluse 443390000.00
liabilitiesAndStockholdersEquity 206934000.00
cashAndShortTermInvestments 182430000.00
commonStockSharesOutstanding 50000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 298789000.00
intangibleAssets 0.00
otherCurrentAssets 2749000.00
totalLiab 12817000.00
totalStockholderEquity 285972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102000.00
commonStock 5000.00
retainedEarnings -134157000.00
otherLiab 1367000.00
goodWill 0.00
otherAssets 3116000.00
cash 124010000.00
totalCurrentLiabilities 11450000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 10391000.00
totalCurrentAssets 251680000.00
longTermInvestments 33602000.00
netTangibleAssets 285972000.00
shortTermInvestments 124921000.00
longTermDebt 85000.00
inventory 0.00
accountsPayable 1427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47109000.00
nonCurrentAssetsTotal 47109000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 1367000.00
nonCurrentLiabilitiesTotal 1367000.00
capitalSurpluse 420151000.00
liabilitiesAndStockholdersEquity 298789000.00
cashAndShortTermInvestments 248931000.00
commonStockSharesOutstanding 43000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 212361000.00
intangibleAssets 0.00
otherCurrentAssets 5622000.00
totalLiab 6110000.00
totalStockholderEquity 206251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117000.00
commonStock 4000.00
retainedEarnings -53333000.00
otherLiab 1012000.00
goodWill 0.00
otherAssets 4210000.00
cash 76677000.00
totalCurrentLiabilities 5098000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 2702000.00
totalCurrentAssets 197457000.00
longTermInvestments 7992000.00
netTangibleAssets 206251000.00
shortTermInvestments 115158000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4210000.00
nonCurrentAssetsTotal 14904000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 1012000.00
capitalSurpluse 259668000.00
liabilitiesAndStockholdersEquity 212361000.00
cashAndShortTermInvestments 191835000.00
commonStockSharesOutstanding 19000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2531000.00
otherCurrentAssets 106000.00
totalLiab 1860000.00
totalStockholderEquity 671000.00
otherCurrentLiab 1326000.00
commonStock 4000.00
retainedEarnings -17517000.00
otherLiab 56000.00
otherAssets 69000.00
cash 2269000.00
totalCurrentLiabilities 1804000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 2375000.00
longTermInvestments 7992000.00
netTangibleAssets -16257000.00
shortTermInvestments 115158000.00
accountsPayable 478000.00
preferredStockTotalEquity 16928000.00
commonStockSharesOutstanding 3000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 12156000.00
otherCurrentAssets 120000.00
totalLiab 519000.00
totalStockholderEquity 11637000.00
otherCurrentLiab 247000.00
otherAssets 25000.00
cash 11951000.00
totalCurrentLiabilities 519000.00
propertyPlantEquipment 60000.00
accountsPayable 272000.00
preferredStockTotalEquity 16928000.00
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 21241000.00
changeToLiabilities 1168000.00
totalCashflowsFromInvestingActivities 21241000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -2714000.00
netIncome -69244000.00
changeInCash -31859000.00
totalCashFromOperatingActivities -55108000.00
depreciation 1440000.00
changeToInventory -4995000.00
changeToAccountReceivables 747000.00
salePurchaseOfStock 2132000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 18490000.00
capitalExpenditures 488000
changeReceivables 747000.00
cashFlowsOtherOperating 712000.00
cashAndCashEquivalentsChanges -31867000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 4864000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities 4864000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 285476000.00
changeToOperatingActivities 395000.00
netIncome -86432000.00
changeInCash 218538000.00
totalCashFromOperatingActivities -71812000.00
depreciation 1298000.00
otherCashflowsFromInvestingActivities 5183000.00
changeToInventory -4012000.00
changeToAccountReceivables -772000.00
salePurchaseOfStock 201903000.00
otherCashflowsFromFinancingActivities -1427000.00
changeToNetincome 17520000.00
capitalExpenditures 319000
changeReceivables -772000.00
cashFlowsOtherOperating 7429000.00
cashAndCashEquivalentsChanges 218528000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 44491000.00
changeToLiabilities 1879000.00
totalCashflowsFromInvestingActivities 44491000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 11108000.00
changeToOperatingActivities 1890000.00
netIncome -66898000.00
changeInCash 3036000.00
totalCashFromOperatingActivities -52563000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities 119946000.00
salePurchaseOfStock 20406000.00
otherCashflowsFromFinancingActivities -4528000.00
changeToNetincome 9388000.00
capitalExpenditures 953000
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 52102000.00
changeToLiabilities -1145000.00
totalCashflowsFromInvestingActivities 52102000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 3028000.00
changeToOperatingActivities 4727000.00
netIncome -64455000.00
changeInCash 4280000.00
totalCashFromOperatingActivities -50850000.00
depreciation 1157000.00
otherCashflowsFromInvestingActivities 74502000.00
salePurchaseOfStock 9298000.00
otherCashflowsFromFinancingActivities -4528000.00
changeToNetincome 8866000.00
capitalExpenditures 2234000
cashFlowsOtherOperating 1258000.00
cashAndCashEquivalentsChanges 4280000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 34834000.00
changeToLiabilities 3521000.00
totalCashflowsFromInvestingActivities 34834000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 2838000.00
changeToOperatingActivities 2724000.00
netIncome -62878000.00
changeInCash -8494000.00
totalCashFromOperatingActivities -46166000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 20166000.00
salePurchaseOfStock 6270000.00
otherCashflowsFromFinancingActivities -4528000.00
changeToNetincome 9382000.00
capitalExpenditures 3488000
cashFlowsOtherOperating 1163000.00
cashAndCashEquivalentsChanges -8494000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -19528000.00
changeToLiabilities 1945000.00
totalCashflowsFromInvestingActivities -19528000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 38904000.00
changeToOperatingActivities -2462000.00
netIncome -54266000.00
changeInCash -26453000.00
totalCashFromOperatingActivities -45829000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities -18156000.00
salePurchaseOfStock 3250000.00
otherCashflowsFromFinancingActivities -4346000.00
changeToNetincome 8288000.00
capitalExpenditures 1372000
cashFlowsOtherOperating 1433000.00
cashAndCashEquivalentsChanges -26453000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -19203000.00
changeToLiabilities -5445000.00
totalCashflowsFromInvestingActivities -20323000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 100964000.00
changeToOperatingActivities 2704000.00
netIncome -56998000.00
changeInCash 29091000.00
totalCashFromOperatingActivities -51550000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities -86590000.00
salePurchaseOfStock 299162000.00
otherCashflowsFromFinancingActivities -3856000.00
changeToNetincome 7712000.00
capitalExpenditures 1120000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -22797000.00
changeToLiabilities 1377000.00
totalCashflowsFromInvestingActivities -24854000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 2378000.00
changeToOperatingActivities -3594000.00
netIncome -51702000.00
changeInCash -63737000.00
totalCashFromOperatingActivities -41261000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2378000.00
otherCashflowsFromFinancingActivities -3856000.00
changeToNetincome 8382000.00
capitalExpenditures 2057000
cashFlowsOtherOperating 603000.00
cashAndCashEquivalentsChanges -63737000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -31118000.00
changeToLiabilities 7298000.00
totalCashflowsFromInvestingActivities -34978000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 4364000.00
changeToOperatingActivities 4153000.00
netIncome -52552000.00
changeInCash -67167000.00
totalCashFromOperatingActivities -36553000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4364000.00
otherCashflowsFromFinancingActivities -3856000.00
changeToNetincome 8674000.00
capitalExpenditures 3860000
cashFlowsOtherOperating -155000.00
cashAndCashEquivalentsChanges -67167000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -13472000.00
changeToLiabilities 1834000.00
totalCashflowsFromInvestingActivities -15855000.00
totalCashFromFinancingActivities 191456000.00
changeToOperatingActivities 2229000.00
netIncome -49500000.00
changeInCash 135837000.00
totalCashFromOperatingActivities -39764000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 191456000.00
changeToNetincome 7607000.00
capitalExpenditures 2383000
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges 135837000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 48987000.00
changeToLiabilities 13872000.00
totalCashflowsFromInvestingActivities 42562000.00
totalCashFromFinancingActivities 6520000.00
changeToOperatingActivities 11209000.00
netIncome -131325000.00
changeInCash -50523000.00
totalCashFromOperatingActivities -99605000.00
depreciation 966000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6520000.00
changeToNetincome 17230000.00
capitalExpenditures 6425000
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 14648000.00
changeToLiabilities 3806000.00
totalCashflowsFromInvestingActivities 12247000.00
totalCashFromFinancingActivities 1449000.00
changeToOperatingActivities 1003000.00
netIncome -31792000.00
changeInCash -10630000.00
totalCashFromOperatingActivities -24326000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1449000.00
changeToNetincome 4079000.00
capitalExpenditures 2401000
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges -10630000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 27551000.00
changeToLiabilities 7705000.00
totalCashflowsFromInvestingActivities 25600000.00
totalCashFromFinancingActivities 385000.00
changeToOperatingActivities 7013000.00
netIncome -32497000.00
changeInCash 5737000.00
totalCashFromOperatingActivities -20248000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 385000.00
changeToNetincome 4199000.00
capitalExpenditures 1951000
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges 5737000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -22410000.00
changeToLiabilities -1246000.00
totalCashflowsFromInvestingActivities -23310000.00
totalCashFromFinancingActivities 1118000.00
changeToOperatingActivities 35000.00
netIncome -25870000.00
changeInCash -45296000.00
totalCashFromOperatingActivities -23104000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1118000.00
changeToNetincome 3593000.00
capitalExpenditures 900000
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges -45296000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -36231000.00
changeToLiabilities 5809000.00
totalCashflowsFromInvestingActivities -43896000.00
totalCashFromFinancingActivities 147843000.00
changeToOperatingActivities 11110000.00
netIncome -80824000.00
changeInCash 47333000.00
totalCashFromOperatingActivities -56614000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 145000000.00
changeToNetincome 13560000.00
capitalExpenditures 7665000
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 14759000.00
changeToLiabilities 6104000.00
totalCashflowsFromInvestingActivities 12578000.00
totalCashFromFinancingActivities 585000.00
changeToOperatingActivities 1454000.00
netIncome -22086000.00
changeInCash 2481000.00
totalCashFromOperatingActivities -10682000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 585000.00
changeToNetincome 3488000.00
capitalExpenditures 2181000
cashFlowsOtherOperating 1454000.00
cashAndCashEquivalentsChanges 2481000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments 24379000.00
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities 20951000.00
totalCashFromFinancingActivities 171000.00
changeToOperatingActivities 2389000.00
netIncome -18139000.00
changeInCash 9385000.00
totalCashFromOperatingActivities -11737000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 171000.00
changeToNetincome 3074000.00
capitalExpenditures 3428000
cashFlowsOtherOperating 2389000.00
cashAndCashEquivalentsChanges 9385000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments 1022000.00
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -94000.00
totalCashFromFinancingActivities 45000.00
netIncome -15523000.00
changeInCash -11632000.00
totalCashFromOperatingActivities -11583000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45000.00
changeToNetincome 2531000.00
capitalExpenditures 1116000
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges -11632000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -123561000.00
changeToLiabilities 2931000.00
totalCashflowsFromInvestingActivities -125229000.00
totalCashFromFinancingActivities 235327000.00
changeToOperatingActivities -7542000.00
netIncome -35816000.00
changeInCash 74408000.00
totalCashFromOperatingActivities -35690000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 168119000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 6481000.00
capitalExpenditures 1708000
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 1126000.00
totalCashflowsFromInvestingActivities -107941000.00
totalCashFromFinancingActivities 235431000.00
netIncome -8991000.00
totalCashFromOperatingActivities -17098000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 168117000.00
capitalExpenditures 1091000
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol USD
changeToLiabilities 1368000.00
totalCashflowsFromInvestingActivities -656000.00
totalCashFromFinancingActivities 65683000.00
netIncome -7376000.00
totalCashFromOperatingActivities -8794000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 596000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 67081000.00
capitalExpenditures 44000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -123561000.00
changeToLiabilities 1227000.00
totalCashflowsFromInvestingActivities -96000.00
totalCashFromFinancingActivities 191000.00
changeToOperatingActivities 1031000.00
netIncome -11120000.00
changeInCash -9682000.00
totalCashFromOperatingActivities -9777000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -40000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 77000.00
capitalExpenditures 56000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 416000.00
totalCashFromFinancingActivities 16164000.00
capitalExpenditures 69000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 111899000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities 111899000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 55878000.00
changeToOperatingActivities 6879000.00
netIncome -248497000.00
changeInCash -27631000.00
totalCashFromOperatingActivities -195408000.00
depreciation 4086000.00
otherCashflowsFromInvestingActivities 119946000.00
salePurchaseOfStock 20406000.00
otherCashflowsFromFinancingActivities -3856000.00
changeToNetincome 35924000.00
capitalExpenditures 8047000
cashFlowsOtherOperating 3888000.00
cashAndCashEquivalentsChanges -27631000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -96010000.00
changeToLiabilities 2688000.00
totalCashflowsFromInvestingActivities -96010000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 299162000.00
changeToOperatingActivities 5492000.00
netIncome -210752000.00
changeInCash 34024000.00
totalCashFromOperatingActivities -169128000.00
depreciation 1598000.00
otherCashflowsFromInvestingActivities -86590000.00
salePurchaseOfStock 299162000.00
otherCashflowsFromFinancingActivities -3856000.00
changeToNetincome 31846000.00
capitalExpenditures 9420000
cashFlowsOtherOperating -1995000.00
cashAndCashEquivalentsChanges 34024000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 42562000.00
changeToLiabilities 2315000.00
totalCashflowsFromInvestingActivities 42562000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 6520000.00
changeToOperatingActivities 11209000.00
netIncome -131325000.00
changeInCash -50523000.00
totalCashFromOperatingActivities -99605000.00
depreciation 966000.00
otherCashflowsFromInvestingActivities 48987000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6520000.00
otherCashflowsFromFinancingActivities -3856000.00
changeToNetincome 17230000.00
capitalExpenditures 6425000
cashFlowsOtherOperating -1435000.00
cashAndCashEquivalentsChanges -50523000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -43896000.00
changeToLiabilities -994000.00
totalCashflowsFromInvestingActivities -43896000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 147843000.00
changeToOperatingActivities 11110000.00
netIncome -80824000.00
changeInCash 47333000.00
totalCashFromOperatingActivities -56614000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities -36231000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 147843000.00
otherCashflowsFromFinancingActivities -3856000.00
changeToNetincome 13560000.00
capitalExpenditures 7665000
cashFlowsOtherOperating 3967000.00
cashAndCashEquivalentsChanges 47333000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -123561000.00
changeToLiabilities 1072000.00
totalCashflowsFromInvestingActivities -125229000.00
netBorrowings 710000.00
totalCashFromFinancingActivities 235327000.00
changeToOperatingActivities -7542000.00
netIncome -35816000.00
changeInCash 74408000.00
totalCashFromOperatingActivities -35690000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities -123521000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 235327000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 6481000.00
capitalExpenditures 1708000
cashFlowsOtherOperating -9698000.00
cashAndCashEquivalentsChanges 74408000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -123561000.00
changeToLiabilities 1227000.00
totalCashflowsFromInvestingActivities -96000.00
totalCashFromFinancingActivities 191000.00
changeToOperatingActivities 1031000.00
netIncome -11120000.00
changeInCash -9682000.00
totalCashFromOperatingActivities -9777000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -40000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 77000.00
capitalExpenditures 56000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 416000.00
totalCashFromFinancingActivities 16164000.00
capitalExpenditures 69000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 23047000.00
incomeBeforeTax -68923000.00
netIncome -69244000.00
sellingGeneralAdministrative 38094000.00
grossProfit -4850000.00
ebit -64271000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome -65991000.00
interestExpense 3212000.00
taxProvision 321000.00
interestIncome 428000.00
netInterestIncome -2784000.00
incomeTaxExpense 321000.00
totalRevenue 0.00
totalOperatingExpenses 65991000.00
costOfRevenue 4850000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps -69244000.00
netIncomeApplicableToCommonShares -69244000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 36463000.00
incomeBeforeTax -86313000.00
netIncome -86432000.00
sellingGeneralAdministrative 49138000.00
grossProfit 318000.00
ebit -82786000.00
nonOperatingIncomeNetOther 1199000.00
operatingIncome -85283000.00
interestExpense 2229000.00
taxProvision 119000.00
interestIncome 978000.00
netInterestIncome -1251000.00
incomeTaxExpense 119000.00
totalRevenue 575000.00
totalOperatingExpenses 85858000.00
costOfRevenue 257000.00
totalOtherIncomeExpenseNet 221000.00
netIncomeFromContinuingOps -86432000.00
netIncomeApplicableToCommonShares -86432000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 30125000.00
incomeBeforeTax -66155000.00
netIncome -66898000.00
sellingGeneralAdministrative 36861000.00
ebit -58869000.00
operatingIncome -66986000.00
interestExpense 1250000.00
taxProvision 743000.00
interestIncome 4659000.00
netInterestIncome -257000.00
incomeTaxExpense 743000.00
totalRevenue 0.00
totalOperatingExpenses 66986000.00
totalOtherIncomeExpenseNet 1156000.00
netIncomeFromContinuingOps -66898000.00
netIncomeApplicableToCommonShares -66898000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 30558000.00
incomeBeforeTax -64559000.00
netIncome -64455000.00
sellingGeneralAdministrative 34044000.00
ebit -63445000.00
operatingIncome -64602000.00
interestExpense 4916000.00
taxProvision -104000.00
interestIncome 43000.00
netInterestIncome 43000.00
incomeTaxExpense -104000.00
totalRevenue 0.00
totalOperatingExpenses 64602000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps -64455000.00
netIncomeApplicableToCommonShares -64455000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 31988000.00
incomeBeforeTax -62830000.00
netIncome -62878000.00
sellingGeneralAdministrative 31200000.00
ebit -62103000.00
operatingIncome -63188000.00
interestExpense 4916000.00
taxProvision 48000.00
interestIncome 358000.00
netInterestIncome 358000.00
incomeTaxExpense 48000.00
totalRevenue 0.00
totalOperatingExpenses 63188000.00
totalOtherIncomeExpenseNet 358000.00
netIncomeFromContinuingOps -62878000.00
netIncomeApplicableToCommonShares -62878000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 31316000.00
incomeBeforeTax -54237000.00
netIncome -54266000.00
sellingGeneralAdministrative 23712000.00
ebit -55028000.00
operatingIncome -55028000.00
interestExpense 791000.00
taxProvision 29000.00
interestIncome 791000.00
netInterestIncome 791000.00
incomeTaxExpense 29000.00
totalRevenue 0.00
totalOperatingExpenses 55028000.00
totalOtherIncomeExpenseNet 791000.00
netIncomeFromContinuingOps -54266000.00
netIncomeApplicableToCommonShares -54266000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 33029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57016000.00
minorityInterest 0.00
netIncome -56998000.00
sellingGeneralAdministrative 25404000.00
grossProfit 0.00
ebit -58433000.00
operatingIncome -58433000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 0.00
totalOperatingExpenses 58433000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56998000.00
netIncomeApplicableToCommonShares -56998000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 31691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51673000.00
minorityInterest 0.00
netIncome -51702000.00
sellingGeneralAdministrative 21285000.00
grossProfit 0.00
ebit -52976000.00
operatingIncome -52976000.00
otherOperatingExpenses 0.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 0.00
totalOperatingExpenses 52976000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51702000.00
netIncomeApplicableToCommonShares -51702000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 35254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52519000.00
minorityInterest 0.00
netIncome -52552000.00
sellingGeneralAdministrative 18559000.00
grossProfit 0.00
ebit -52519000.00
nonOperatingIncomeNetOther 1294000.00
operatingIncome -53813000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 0.00
totalOperatingExpenses 53813000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52552000.00
netIncomeApplicableToCommonShares -52552000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 33446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49483000.00
minorityInterest 0.00
netIncome -49500000.00
sellingGeneralAdministrative 16673000.00
grossProfit 0.00
ebit -49483000.00
nonOperatingIncomeNetOther 636000.00
operatingIncome -50119000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 50119000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49500000.00
netIncomeApplicableToCommonShares -49500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 28654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -131269000.00
minorityInterest 0.00
netIncome -99533000.00
sellingGeneralAdministrative 41377000.00
grossProfit 0.00
ebit -122387000.00
operatingIncome -100985000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 0.00
totalOperatingExpenses 199997000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -119414000.00
netIncomeApplicableToCommonShares -119414000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 21063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31792000.00
minorityInterest 0.00
netIncome -31792000.00
sellingGeneralAdministrative 11226000.00
grossProfit 0.00
ebit -31792000.00
nonOperatingIncomeNetOther 497000.00
operatingIncome -32289000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -32289000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31792000.00
netIncomeApplicableToCommonShares -31792000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 22191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32497000.00
minorityInterest 0.00
netIncome -32497000.00
sellingGeneralAdministrative 10813000.00
grossProfit 0.00
ebit -32497000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome -33004000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -33004000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32497000.00
netIncomeApplicableToCommonShares -32497000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 17417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25870000.00
minorityInterest 0.00
netIncome -25870000.00
sellingGeneralAdministrative 8924000.00
grossProfit 0.00
ebit -25870000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome -26341000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -26341000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25870000.00
netIncomeApplicableToCommonShares -25870000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 16958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80824000.00
minorityInterest 0.00
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sellingGeneralAdministrative 25160000.00
grossProfit 0.00
ebit -113711000.00
operatingIncome -59286000.00
otherOperatingExpenses 0.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 81527000.00
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totalOtherIncomeExpenseNet 703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113155000.00
netIncomeApplicableToCommonShares -113155000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 15888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22086000.00
minorityInterest 0.00
netIncome -22086000.00
sellingGeneralAdministrative 6353000.00
grossProfit 0.00
ebit -22086000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome -22241000.00
otherOperatingExpenses 0.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -22241000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22086000.00
netIncomeApplicableToCommonShares -22086000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 11820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18139000.00
minorityInterest 0.00
netIncome -18139000.00
sellingGeneralAdministrative 6466000.00
grossProfit 0.00
ebit -18114000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome -18286000.00
otherOperatingExpenses 0.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -18286000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18139000.00
netIncomeApplicableToCommonShares -18139000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 9976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15523000.00
minorityInterest 0.00
netIncome -15523000.00
sellingGeneralAdministrative 5723000.00
grossProfit 0.00
ebit -15499000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -15699000.00
otherOperatingExpenses 0.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -15699000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15523000.00
netIncomeApplicableToCommonShares -15523000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 10766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35816000.00
minorityInterest 0.00
netIncome -26825000.00
sellingGeneralAdministrative 16100000.00
grossProfit 0.00
ebit -35997000.00
operatingIncome -26973000.00
otherOperatingExpenses 0.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 35997000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35816000.00
netIncomeApplicableToCommonShares -35816000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 3850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8991000.00
minorityInterest 0.00
netIncome -8991000.00
sellingGeneralAdministrative 5174000.00
grossProfit 0.00
ebit -8991000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -9024000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -9024000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8991000.00
netIncomeApplicableToCommonShares -8991000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 3131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7376000.00
minorityInterest 0.00
netIncome -7376000.00
sellingGeneralAdministrative 4246000.00
grossProfit 0.00
ebit -7376000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -7377000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -7377000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7376000.00
netIncomeApplicableToCommonShares -7376000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 2069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3430000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 2711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11120000.00
minorityInterest 0.00
netIncome -11120000.00
sellingGeneralAdministrative 3620000.00
grossProfit 0.00
ebit -11132000.00
operatingIncome -11132000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11132000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11120000.00
netIncomeApplicableToCommonShares -11120000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 2469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3125000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 1802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2763000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 1199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1595000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 3495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4749000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 123987000.00
incomeBeforeTax -247781000.00
netIncome -248497000.00
sellingGeneralAdministrative 125817000.00
ebit -238779000.00
nonOperatingIncomeNetOther 6939000.00
operatingIncome -249804000.00
interestExpense 0.00
taxProvision 716000.00
interestIncome 5851000.00
netInterestIncome 935000.00
incomeTaxExpense 716000.00
totalRevenue 0.00
totalOperatingExpenses 249804000.00
totalOtherIncomeExpenseNet 1088000.00
netIncomeFromContinuingOps -248497000.00
netIncomeApplicableToCommonShares -248497000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 133420000.00
incomeBeforeTax -210691000.00
netIncome -210752000.00
sellingGeneralAdministrative 81921000.00
grossProfit 0.00
ebit -213743000.00
operatingIncome -215341000.00
interestExpense 0.00
taxProvision 61000.00
interestIncome 4650000.00
netInterestIncome 4650000.00
incomeTaxExpense 61000.00
totalRevenue 0.00
totalOperatingExpenses 215341000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4650000.00
netIncomeFromContinuingOps -210752000.00
netIncomeApplicableToCommonShares -210752000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 89325000.00
incomeBeforeTax -131269000.00
netIncome -131325000.00
sellingGeneralAdministrative 43949000.00
grossProfit 0.00
ebit -132308000.00
nonOperatingIncomeNetOther 2005000.00
operatingIncome -133274000.00
interestExpense 0.00
taxProvision 56000.00
interestIncome 2005000.00
netInterestIncome 2005000.00
extraordinaryItems -26900000.00
incomeTaxExpense 56000.00
totalRevenue 0.00
totalOperatingExpenses 133274000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2005000.00
netIncomeFromContinuingOps -131325000.00
netIncomeApplicableToCommonShares -131325000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 54642000.00
incomeBeforeTax -80824000.00
netIncome -80824000.00
sellingGeneralAdministrative 26885000.00
grossProfit 0.00
ebit -80993000.00
nonOperatingIncomeNetOther 703000.00
operatingIncome -81527000.00
interestExpense 0.00
interestIncome 703000.00
netInterestIncome 703000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 81527000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 703000.00
netIncomeFromContinuingOps -80824000.00
netIncomeApplicableToCommonShares -80824000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 19816000.00
incomeBeforeTax -35816000.00
netIncome -35816000.00
sellingGeneralAdministrative 16181000.00
grossProfit 0.00
ebit -35997000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome -35997000.00
interestExpense 0.00
interestIncome 181000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 35997000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps -35816000.00
netIncomeApplicableToCommonShares -35816000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 8181000.00
incomeBeforeTax -11120000.00
netIncome -11120000.00
sellingGeneralAdministrative 11103000.00
grossProfit 0.00
ebit -11132000.00
operatingIncome -11132000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11132000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -11120000.00
netIncomeApplicableToCommonShares -11120000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 3495000.00
sellingGeneralAdministrative 4749000.00
interestExpense 0.00
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