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Биофармацевтическая компания Achaogen, Inc. специализируется на разработке и коммерциализации антибактериальных средств для лечения грамотрицательных инфекций с множественной лекарственной устойчивостью (МЛУ) в Соединенных Штатах. Компания в основном разрабатывает плазомицин для лечения серьезных бактериальных инфекций, вызванных MDR enterobacteriaceae, включая устойчивые к карбапенемам энтеробактерии. Он также участвует в разработке антибактериального кандидата C-Scape, комбинации клавуланата и цефтибутена для перорального приема, которая нацелена на серьезные бактериальные инфекции из-за бета-лактамаз расширенного спектра, продуцирующих энтеробактерии. Компания имеет лицензию и соглашения о сотрудничестве с Thermo Fisher Scientific, Inc. для разработки и коммерциализации теста для поддержки плазомицина; Crystal Biosciences, Inc. для обнаружения моноклональных антител против нескольких мишеней; Ionis Pharmaceuticals, Inc. за определенные патенты, относящиеся к аминогликозидным антибактериальным соединениям и связанные с ними ноу-хау для разработки и коммерциализации некоторых новых аминогликозидных антибактериальных соединений; и Hovione Limited производят активный фармацевтический ингредиент для плазомицина. Компания была зарегистрирована в 2002 году и базируется в Южном Сан-Франциско, Калифорния. 15 апреля 2019 года Achaogen, Inc. подала добровольное ходатайство о реорганизации в соответствии с главой 11 в Суд США по делам о банкротстве округа Делавэр.

General
Code AKAO
Type Common Stock
Name Achaogen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0044491043
LEI 549300W777PKBKSHNX65
PrimaryTicker AKAOQ.US
CUSIP 004449104
EmployerIdNumber 68-0533693
FiscalYearEnd December
IPODate 2014-03-12
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 1 Tower Place, Suite 300 94080,South San Francisco,USA
Phone 650-800-3636
WebURL www.achaogen.com
FullTimeEmployees 42
UpdatedAt 2021-01-22
Highlights
PEGRatio -0.07
WallStreetTargetPrice 12.5
DividendYield 0
EPSEstimateCurrentYear -1.43
EPSEstimateNextYear -0.99
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.26M
2017-03-31
7.19M
2017-06-30
-3.84M
2017-09-30
-95.71M
2017-12-31
-47.23M
2018-03-31
-49.97M
2018-06-30
-41.79M
2018-09-30
-47.52M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

7.46M
2017-03-31
1.27M
2017-06-30
577K
2017-09-30
1.87M
2017-12-31
2.14M
2018-03-31
2.56M
2018-06-30
2M
2018-09-30
2.03M
2018-12-31

Earnings / History / epsActual

-1.04
2016-12-31
-0.93
2017-03-31
-0.68
2017-06-30
-0.71
2017-09-30
-0.86
2017-12-31
-1.06
2018-03-31
-1.11
2018-06-30
-0.92
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 82290000.00
otherCurrentAssets 26570000.00
totalLiab 88577000.00
totalStockholderEquity -6287000.00
deferredLongTermLiab 9190000.00
otherCurrentLiab 963000.00
commonStock 48000.00
retainedEarnings -559350000.00
otherLiab 10126000.00
otherAssets 18566000.00
cash 30956000.00
totalCurrentLiabilities 78451000.00
shortTermDebt 49784000.00
shortLongTermDebt 49784000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 61253000.00
netTangibleAssets -6287000.00
netReceivables 1861000.00
inventory 515000.00
accountsPayable 12472000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 97301000.00
intangibleAssets 0.00
otherCurrentAssets 4994000.00
totalLiab 72514000.00
totalStockholderEquity 24787000.00
deferredLongTermLiab 6158000.00
otherCurrentLiab 1278000.00
commonStock 46000.00
retainedEarnings -511828000.00
otherLiab 21188000.00
goodWill 0.00
otherAssets 14029000.00
cash 55635000.00
totalCurrentLiabilities 26553000.00
propertyPlantEquipment 15754000.00
totalCurrentAssets 67518000.00
netTangibleAssets 24787000.00
shortTermInvestments 2589000.00
netReceivables 1981000.00
longTermDebt 24773000.00
inventory 637000.00
accountsPayable 10920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 142697000.00
intangibleAssets 0.00
otherCurrentAssets 12634000.00
totalLiab 83781000.00
totalStockholderEquity 58916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696000.00
commonStock 45000.00
retainedEarnings -470036000.00
otherLiab 28377000.00
goodWill 0.00
otherAssets 5280000.00
cash 63291000.00
totalCurrentLiabilities 30782000.00
shortTermDebt 24622000.00
shortLongTermDebt 24622000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 20611000.00
totalCurrentAssets 116806000.00
netTangibleAssets 58916000.00
shortTermInvestments 37244000.00
netReceivables 1458000.00
longTermDebt 24622000.00
inventory 0.00
accountsPayable 6578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 183105000.00
intangibleAssets 0.00
otherCurrentAssets 13790000.00
totalLiab 80012000.00
totalStockholderEquity 103093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1545000.00
commonStock 45000.00
retainedEarnings -420067000.00
otherLiab 32468000.00
goodWill 0.00
otherAssets 4148000.00
cash 94898000.00
totalCurrentLiabilities 23072000.00
shortTermDebt 24472000.00
shortLongTermDebt 24472000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 17228000.00
totalCurrentAssets 161729000.00
netTangibleAssets 103093000.00
shortTermInvestments 49100000.00
netReceivables 1789000.00
longTermDebt 24472000.00
inventory 0.00
accountsPayable 6870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 197071000.00
intangibleAssets 0.00
otherCurrentAssets 6367000.00
totalLiab 65109000.00
totalStockholderEquity 131962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17541000.00
commonStock 42000.00
retainedEarnings -372838000.00
otherLiab 18749000.00
goodWill 0.00
otherAssets 3855000.00
cash 145219000.00
totalCurrentLiabilities 36903000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
propertyPlantEquipment 14810000.00
totalCurrentAssets 178406000.00
netTangibleAssets 121962000.00
shortTermInvestments 25463000.00
netReceivables 1357000.00
longTermDebt 9457000.00
inventory 0.00
accountsPayable 6862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 230093000.00
intangibleAssets 0.00
otherCurrentAssets 6245000.00
totalLiab 66811000.00
totalStockholderEquity 163282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12176000.00
commonStock 42000.00
retainedEarnings -336455000.00
otherLiab 23941000.00
goodWill 0.00
otherAssets 3855000.00
cash 134657000.00
totalCurrentLiabilities 30496000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 12972000.00
totalCurrentAssets 213266000.00
netTangibleAssets 153282000.00
shortTermInvestments 72124000.00
netReceivables 240000.00
longTermDebt 12374000.00
inventory 0.00
accountsPayable 5820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 263202000.00
intangibleAssets 0.00
otherCurrentAssets 7810000.00
totalLiab 74689000.00
totalStockholderEquity 188513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11381000.00
commonStock 42000.00
retainedEarnings -306548000.00
otherLiab 29761000.00
goodWill 0.00
otherAssets 3575000.00
cash 143999000.00
totalCurrentLiabilities 29648000.00
shortTermDebt 25697000.00
shortLongTermDebt 25697000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 11415000.00
totalCurrentAssets 248212000.00
netTangibleAssets 178513000.00
shortTermInvestments 95286000.00
netReceivables 1117000.00
longTermDebt 15280000.00
inventory 0.00
accountsPayable 7850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 155806000.00
intangibleAssets 0.00
otherCurrentAssets 9037000.00
totalLiab 77169000.00
totalStockholderEquity 78637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6535000.00
commonStock 36000.00
retainedEarnings -280479000.00
otherLiab 33565000.00
goodWill 0.00
otherAssets 283000.00
cash 37639000.00
totalCurrentLiabilities 25412000.00
shortTermDebt 7292000.00
shortLongTermDebt 7292000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 8449000.00
totalCurrentAssets 147074000.00
netTangibleAssets 78637000.00
shortTermInvestments 94532000.00
netReceivables 5866000.00
longTermDebt 18192000.00
inventory 0.00
accountsPayable 11585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 163925000.00
intangibleAssets 0.00
otherCurrentAssets 2189000.00
totalLiab 57190000.00
totalStockholderEquity 106735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9802000.00
commonStock 35000.00
retainedEarnings -247220000.00
otherLiab 16372000.00
goodWill 0.00
otherAssets 321000.00
cash 118964000.00
totalCurrentLiabilities 19708000.00
shortTermDebt 4167000.00
shortLongTermDebt 4167000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 3261000.00
totalCurrentAssets 160343000.00
netTangibleAssets 106735000.00
shortTermInvestments 27039000.00
netReceivables 12151000.00
longTermDebt 21110000.00
inventory 0.00
accountsPayable 5739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 80664000.00
intangibleAssets 0.00
otherCurrentAssets 3246000.00
totalLiab 49647000.00
totalStockholderEquity 31017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11189000.00
commonStock 27000.00
retainedEarnings -217500000.00
otherLiab 5835000.00
goodWill 0.00
otherAssets 303000.00
cash 41802000.00
totalCurrentLiabilities 19837000.00
shortTermDebt 1042000.00
shortLongTermDebt 1042000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 79355000.00
netTangibleAssets 31017000.00
shortTermInvestments 19414000.00
netReceivables 14893000.00
longTermDebt 23975000.00
inventory 0.00
accountsPayable 7606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 82344000.00
intangibleAssets 0.00
otherCurrentAssets 2501000.00
totalLiab 44833000.00
totalStockholderEquity 37511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9572000.00
commonStock 26000.00
retainedEarnings -206458000.00
otherLiab 4351000.00
goodWill 0.00
otherAssets 70000.00
cash 54649000.00
totalCurrentLiabilities 15667000.00
shortTermDebt 1042000.00
shortLongTermDebt 1042000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 995000.00
totalCurrentAssets 81279000.00
netTangibleAssets 37511000.00
shortTermInvestments 15477000.00
netReceivables 8652000.00
longTermDebt 24815000.00
inventory 0.00
accountsPayable 6095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 59188000.00
intangibleAssets 0.00
otherCurrentAssets 3381000.00
totalLiab 27344000.00
totalStockholderEquity 31844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5596000.00
commonStock 18000.00
retainedEarnings 0.00
otherLiab 432000.00
goodWill 0.00
otherAssets 197000.00
cash 19432000.00
totalCurrentLiabilities 12741000.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 0.00
shortTermInvestments 30059000.00
longTermDebt 14171000.00
inventory 0.00
accountsPayable 6645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 66863000.00
intangibleAssets 0.00
otherCurrentAssets 1719000.00
totalLiab 23704000.00
totalStockholderEquity 43159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5152000.00
commonStock 18000.00
retainedEarnings -175993000.00
otherLiab 479000.00
goodWill 0.00
otherAssets 469000.00
cash 20287000.00
totalCurrentLiabilities 8689000.00
shortTermDebt 14536000.00
shortLongTermDebt 14536000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 65489000.00
netTangibleAssets 43159000.00
shortTermInvestments 38444000.00
netReceivables 5039000.00
longTermDebt 14536000.00
inventory 0.00
accountsPayable 3537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 77370000.00
intangibleAssets 0.00
otherCurrentAssets 1768000.00
totalLiab 23764000.00
totalStockholderEquity 53606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3502000.00
commonStock 18000.00
retainedEarnings 0.00
otherLiab 524000.00
goodWill 0.00
otherAssets 424000.00
cash 35062000.00
totalCurrentLiabilities 8835000.00
propertyPlantEquipment 836000.00
totalCurrentAssets 0.00
shortTermInvestments 35376000.00
longTermDebt 14405000.00
inventory 0.00
accountsPayable 5333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 67704000.00
intangibleAssets 0.00
otherCurrentAssets 854000.00
totalLiab 7447000.00
totalStockholderEquity 60257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3336000.00
commonStock 18000.00
retainedEarnings 0.00
otherLiab 123000.00
goodWill 0.00
otherAssets 191000.00
cash 39548000.00
totalCurrentLiabilities 7324000.00
propertyPlantEquipment 902000.00
totalCurrentAssets 0.00
shortTermInvestments 21720000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 67545000.00
intangibleAssets 0.00
otherCurrentAssets 605000.00
totalLiab 7493000.00
totalStockholderEquity 60052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3386000.00
commonStock 18000.00
retainedEarnings 0.00
otherLiab 160000.00
goodWill 0.00
otherAssets 174000.00
cash 22933000.00
totalCurrentLiabilities 7333000.00
propertyPlantEquipment 648000.00
totalCurrentAssets 0.00
shortTermInvestments 38713000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 70322000.00
intangibleAssets 0.00
otherCurrentAssets 520000.00
totalLiab 5709000.00
totalStockholderEquity 64613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3394000.00
commonStock 18000.00
retainedEarnings -148900000.00
otherLiab 193000.00
goodWill 0.00
otherAssets 164000.00
cash 18881000.00
totalCurrentLiabilities 5516000.00
shortTermDebt 4167000.00
shortLongTermDebt 4167000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 725000.00
totalCurrentAssets 69433000.00
netTangibleAssets 64613000.00
shortTermInvestments 44798000.00
netReceivables 5234000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 77401000.00
intangibleAssets 0.00
otherCurrentAssets 727000.00
totalLiab 9237000.00
totalStockholderEquity 68164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2790000.00
commonStock 18000.00
retainedEarnings -144046000.00
otherLiab 226000.00
goodWill 0.00
otherAssets 164000.00
cash 46932000.00
totalCurrentLiabilities 9011000.00
propertyPlantEquipment 662000.00
totalCurrentAssets 76575000.00
shortTermInvestments 25098000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 81168000.00
intangibleAssets 0.00
otherCurrentAssets 614000.00
totalLiab 5319000.00
totalStockholderEquity 75849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2538000.00
commonStock 18000.00
retainedEarnings -135734000.00
otherLiab 148000.00
goodWill 0.00
otherAssets 167000.00
cash 74496000.00
totalCurrentLiabilities 5171000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 80386000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 91958000.00
intangibleAssets 0.00
otherCurrentAssets 161000.00
totalLiab 13113000.00
totalStockholderEquity 78845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2896000.00
commonStock 18000.00
retainedEarnings -132179000.00
otherLiab 133000.00
goodWill 0.00
otherAssets 171000.00
cash 84937000.00
totalCurrentLiabilities 12980000.00
propertyPlantEquipment 662000.00
totalCurrentAssets 91125000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 20758000.00
otherCurrentAssets 1873000.00
totalLiab 13056000.00
totalStockholderEquity 7702000.00
otherCurrentLiab 3077000.00
otherLiab 369000.00
otherAssets 174000.00
cash 10738000.00
totalCurrentLiabilities 10989000.00
propertyPlantEquipment 743000.00
longTermDebt 1698000.00
accountsPayable 2923000.00
preferredStockTotalEquity 132278000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 13266000.00
otherCurrentAssets 397000.00
totalLiab 25490000.00
otherCurrentLiab 1901000.00
otherLiab 1704000.00
otherAssets 194000.00
cash 7073000.00
totalCurrentLiabilities 12034000.00
propertyPlantEquipment 1344000.00
longTermDebt 11752000.00
accountsPayable 2910000.00
preferredStockTotalEquity 100354000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 82290000.00
otherCurrentAssets 26570000.00
totalLiab 88577000.00
totalStockholderEquity -6287000.00
deferredLongTermLiab 9190000.00
otherCurrentLiab 963000.00
commonStock 48000.00
retainedEarnings -559350000.00
otherLiab 10126000.00
otherAssets 18566000.00
cash 30956000.00
totalCurrentLiabilities 78451000.00
shortTermDebt 49784000.00
shortLongTermDebt 49784000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 61253000.00
netTangibleAssets -6287000.00
netReceivables 1861000.00
inventory 515000.00
accountsPayable 12472000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 197071000.00
intangibleAssets 0.00
otherCurrentAssets 10503000.00
totalLiab 75109000.00
totalStockholderEquity 121962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2100000.00
commonStock 42000.00
retainedEarnings -372838000.00
otherLiab 28749000.00
goodWill 0.00
otherAssets 3855000.00
cash 145219000.00
totalCurrentLiabilities 36903000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
propertyPlantEquipment 14810000.00
totalCurrentAssets 178406000.00
netTangibleAssets 121962000.00
shortTermInvestments 19572000.00
netReceivables 1357000.00
longTermDebt 9457000.00
inventory 0.00
accountsPayable 6862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 163925000.00
intangibleAssets 0.00
otherCurrentAssets 926000.00
totalLiab 57190000.00
totalStockholderEquity 106735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104000.00
commonStock 35000.00
retainedEarnings -247220000.00
otherLiab 16372000.00
goodWill 0.00
otherAssets 321000.00
cash 118964000.00
totalCurrentLiabilities 19708000.00
shortTermDebt 4167000.00
shortLongTermDebt 4167000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 3261000.00
totalCurrentAssets 160343000.00
netTangibleAssets 106735000.00
shortTermInvestments 26912000.00
netReceivables 12151000.00
longTermDebt 21110000.00
inventory 0.00
accountsPayable 5739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 66863000.00
intangibleAssets 0.00
otherCurrentAssets 1719000.00
totalLiab 23704000.00
totalStockholderEquity 43159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225000.00
commonStock 18000.00
retainedEarnings -175993000.00
otherLiab 479000.00
goodWill 0.00
otherAssets 469000.00
cash 20287000.00
totalCurrentLiabilities 8689000.00
shortTermDebt 14536000.00
shortLongTermDebt 14536000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 65489000.00
netTangibleAssets 43159000.00
shortTermInvestments 38444000.00
netReceivables 5039000.00
longTermDebt 14536000.00
inventory 0.00
accountsPayable 3537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 70322000.00
intangibleAssets 0.00
otherCurrentAssets 520000.00
totalLiab 5709000.00
totalStockholderEquity 64613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3394000.00
commonStock 18000.00
retainedEarnings -148900000.00
otherLiab 193000.00
goodWill 0.00
otherAssets 164000.00
cash 18881000.00
totalCurrentLiabilities 5516000.00
shortTermDebt 4167000.00
shortLongTermDebt 4167000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 725000.00
totalCurrentAssets 69433000.00
netTangibleAssets 64613000.00
shortTermInvestments 44798000.00
netReceivables 5234000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 20758000.00
otherCurrentAssets 1873000.00
totalLiab 13056000.00
totalStockholderEquity 7702000.00
otherCurrentLiab 3077000.00
otherLiab 369000.00
otherAssets 174000.00
cash 10738000.00
totalCurrentLiabilities 10989000.00
propertyPlantEquipment 743000.00
longTermDebt 1698000.00
accountsPayable 2923000.00
preferredStockTotalEquity 132278000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 13266000.00
otherCurrentAssets 397000.00
totalLiab 25490000.00
otherCurrentLiab 1901000.00
otherLiab 1704000.00
otherAssets 194000.00
cash 7073000.00
totalCurrentLiabilities 12034000.00
propertyPlantEquipment 1344000.00
longTermDebt 11752000.00
accountsPayable 2910000.00
preferredStockTotalEquity 100354000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 2600000.00
changeToLiabilities -569000.00
totalCashflowsFromInvestingActivities 2574000.00
netBorrowings 24757000.00
totalCashFromFinancingActivities 23432000.00
changeToOperatingActivities 2998000.00
netIncome -47522000.00
changeInCash -5744000.00
totalCashFromOperatingActivities -31750000.00
depreciation 404000.00
changeToInventory -4098000.00
changeToAccountReceivables 120000.00
changeToNetincome 16917000.00
capitalExpenditures 640000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 34737000.00
changeToLiabilities -5425000.00
totalCashflowsFromInvestingActivities 31635000.00
netBorrowings 24757000.00
totalCashFromFinancingActivities 4475000.00
changeToOperatingActivities 1689000.00
netIncome -41791000.00
changeInCash -8024000.00
totalCashFromOperatingActivities -44134000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 0.00
changeToInventory -763000.00
changeToAccountReceivables -523000.00
salePurchaseOfStock 27254000.00
changeToNetincome 1818000.00
capitalExpenditures 3102000
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 12033000.00
changeToLiabilities 7574000.00
totalCashflowsFromInvestingActivities 8060000.00
netBorrowings 24757000.00
totalCashFromFinancingActivities 1383000.00
changeToOperatingActivities -873000.00
netIncome -49969000.00
changeInCash -32962000.00
totalCashFromOperatingActivities -42405000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 0.00
changeToInventory -763000.00
changeToAccountReceivables 331000.00
salePurchaseOfStock 24002000.00
changeToNetincome -194000.00
capitalExpenditures 3973000
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -29457000.00
changeToLiabilities -2989000.00
totalCashflowsFromInvestingActivities -30778000.00
netBorrowings 1599000.00
totalCashFromFinancingActivities 25740000.00
changeToOperatingActivities -4217000.00
netIncome -47229000.00
changeInCash -51749000.00
totalCashFromOperatingActivities -46711000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 0.00
changeToInventory -763000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock 24002000.00
changeToNetincome 7595000.00
capitalExpenditures 1321000
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 7574000.00
changeToLiabilities 5736000.00
totalCashflowsFromInvestingActivities 468000.00
netBorrowings -4167000.00
totalCashFromFinancingActivities 130411000.00
changeToOperatingActivities -2519000.00
netIncome -125618000.00
changeInCash 35624000.00
totalCashFromOperatingActivities -95255000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 0.00
changeToInventory -4861000.00
changeToAccountReceivables 10794000.00
salePurchaseOfStock 0.00
changeToNetincome 12918000.00
capitalExpenditures 7106000
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 21663000.00
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -42967000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 132356000.00
changeToOperatingActivities 2115000.00
netIncome -89235000.00
changeInCash -10673000.00
totalCashFromOperatingActivities -62838000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 639000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11911000.00
salePurchaseOfStock 0.00
changeToNetincome -2759000.00
capitalExpenditures 5277000
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 8150000.00
changeToLiabilities -167000.00
totalCashflowsFromInvestingActivities -62574000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 133196000.00
changeToOperatingActivities 1665000.00
netIncome -59328000.00
changeInCash 118549000.00
totalCashFromOperatingActivities -33398000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11034000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome -469000.00
capitalExpenditures 3221000
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -67503000.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities -68688000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 781000.00
changeToOperatingActivities -6810000.00
netIncome -33259000.00
changeInCash -81325000.00
totalCashFromOperatingActivities -13418000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6285000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 18074000.00
capitalExpenditures 1185000
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 11269000.00
changeToLiabilities 6668000.00
totalCashflowsFromInvestingActivities 10368000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 135462000.00
changeToOperatingActivities -424000.00
netIncome -71227000.00
changeInCash 98927000.00
totalCashFromOperatingActivities -46903000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 741000.00
dividendsPaid 0.00
changeToInventory -4861000.00
changeToAccountReceivables -7112000.00
salePurchaseOfStock 3827000.00
changeToNetincome 24751000.00
capitalExpenditures 901000
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -3976000.00
changeToLiabilities 10062000.00
totalCashflowsFromInvestingActivities 18235000.00
totalCashFromFinancingActivities 38276000.00
changeToOperatingActivities 170000.00
netIncome -41503000.00
changeInCash -12847000.00
totalCashFromOperatingActivities -34996000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2676000.00
capitalExpenditures 434000
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 14615000.00
changeToLiabilities 6996000.00
totalCashflowsFromInvestingActivities 22578000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 35593000.00
changeToOperatingActivities 880000.00
netIncome -30465000.00
changeInCash 35217000.00
totalCashFromOperatingActivities -23809000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25420000.00
changeToNetincome 2438000.00
capitalExpenditures 317000
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 3544000.00
totalCashflowsFromInvestingActivities 8011000.00
totalCashFromFinancingActivities 0.00
netIncome -12197000.00
totalCashFromOperatingActivities -8866000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 269000
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 5838000.00
changeToLiabilities 3076000.00
totalCashflowsFromInvestingActivities 5232000.00
netBorrowings 14590000.00
totalCashFromFinancingActivities 17262000.00
changeToOperatingActivities -1496000.00
netIncome -27093000.00
changeInCash 1406000.00
totalCashFromOperatingActivities -21088000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 0.00
changeToInventory -4861000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 1319000.00
changeToNetincome 3804000.00
capitalExpenditures 606000
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 3278000.00
totalCashflowsFromInvestingActivities 8700000.00
totalCashFromFinancingActivities 17092000.00
netIncome -15827000.00
totalCashFromOperatingActivities -9611000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1330000.00
salePurchaseOfStock 1319000.00
capitalExpenditures 421000
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 1789000.00
totalCashflowsFromInvestingActivities 22449000.00
totalCashFromFinancingActivities 1147000.00
netIncome -7065000.00
totalCashFromOperatingActivities -2929000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 745000.00
salePurchaseOfStock 0.00
capitalExpenditures 378000
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1813000.00
totalCashflowsFromInvestingActivities 5924000.00
totalCashFromFinancingActivities 764000.00
netIncome -6179000.00
totalCashFromOperatingActivities -2636000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 762000.00
salePurchaseOfStock 0.00
capitalExpenditures 22000
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -45087000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -45427000.00
netBorrowings -6896000.00
totalCashFromFinancingActivities 67853000.00
changeToOperatingActivities 1520000.00
netIncome -20176000.00
changeInCash 8143000.00
totalCashFromOperatingActivities -14283000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1996000.00
salePurchaseOfStock 0.00
changeToNetincome 2558000.00
capitalExpenditures 340000
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 2971000.00
totalCashflowsFromInvestingActivities -25408000.00
totalCashFromFinancingActivities 67089000.00
netIncome -15322000.00
totalCashFromOperatingActivities -5487000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3412000.00
salePurchaseOfStock 73936000.00
capitalExpenditures 182000
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 67250000.00
netIncome -7010000.00
totalCashFromOperatingActivities -3448000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1954000.00
salePurchaseOfStock 74122000.00
capitalExpenditures 44000
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 73964000.00
netIncome -3455000.00
totalCashFromOperatingActivities 242000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1203000.00
salePurchaseOfStock 75181000.00
capitalExpenditures 7000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1450000.00
totalCashFromFinancingActivities 17629000.00
capitalExpenditures 110000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 11840000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 631000.00
capitalExpenditures 568000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 19913000.00
changeToLiabilities -1409000.00
totalCashflowsFromInvestingActivities 11491000.00
netBorrowings 26356000.00
totalCashFromFinancingActivities 55030000.00
changeToOperatingActivities -403000.00
netIncome -186512000.00
changeInCash -98479000.00
totalCashFromOperatingActivities -165000000.00
depreciation 2553000.00
changeToInventory -4861000.00
changeToAccountReceivables -504000.00
changeToNetincome 26136000.00
capitalExpenditures 9036000
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 7574000.00
changeToLiabilities 7836000.00
totalCashflowsFromInvestingActivities 468000.00
netBorrowings -4167000.00
totalCashFromFinancingActivities 130411000.00
changeToOperatingActivities -2519000.00
netIncome -125618000.00
changeInCash 35624000.00
totalCashFromOperatingActivities -95255000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 0.00
changeToInventory -4861000.00
changeToAccountReceivables 10794000.00
salePurchaseOfStock 0.00
changeToNetincome 12918000.00
capitalExpenditures 7106000
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 11269000.00
changeToLiabilities 6668000.00
totalCashflowsFromInvestingActivities 10368000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 135462000.00
changeToOperatingActivities -424000.00
netIncome -71227000.00
changeInCash 98927000.00
totalCashFromOperatingActivities -46903000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 741000.00
dividendsPaid 0.00
changeToInventory -4861000.00
changeToAccountReceivables -7112000.00
salePurchaseOfStock 3827000.00
changeToNetincome 24751000.00
capitalExpenditures 901000
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 5838000.00
changeToLiabilities 3076000.00
totalCashflowsFromInvestingActivities 5232000.00
netBorrowings 14590000.00
totalCashFromFinancingActivities 17262000.00
changeToOperatingActivities -1496000.00
netIncome -27093000.00
changeInCash 1406000.00
totalCashFromOperatingActivities -21088000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 0.00
changeToInventory -4861000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 1319000.00
changeToNetincome 3804000.00
capitalExpenditures 606000
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -45087000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -45427000.00
netBorrowings -6896000.00
totalCashFromFinancingActivities 67853000.00
changeToOperatingActivities 1520000.00
netIncome -20176000.00
changeInCash 8143000.00
totalCashFromOperatingActivities -14283000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1996000.00
salePurchaseOfStock 0.00
changeToNetincome 2558000.00
capitalExpenditures 340000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1450000.00
totalCashFromFinancingActivities 17629000.00
capitalExpenditures 110000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 11840000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 631000.00
capitalExpenditures 568000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 102959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47522000.00
minorityInterest 0.00
netIncome -47522000.00
sellingGeneralAdministrative 16901000.00
grossProfit -11382000.00
ebit -28283000.00
operatingIncome -28283000.00
otherOperatingExpenses 0.00
interestExpense 777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2025000.00
totalOperatingExpenses 30308000.00
costOfRevenue 13407000.00
totalOtherIncomeExpenseNet -19239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47522000.00
netIncomeApplicableToCommonShares -47522000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 102959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41791000.00
minorityInterest 0.00
netIncome -41791000.00
sellingGeneralAdministrative 18937000.00
grossProfit -19745000.00
ebit -38682000.00
operatingIncome -38682000.00
otherOperatingExpenses 0.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1998000.00
totalOperatingExpenses 40680000.00
costOfRevenue 21743000.00
totalOtherIncomeExpenseNet -3109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41791000.00
netIncomeApplicableToCommonShares -41791000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 102959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49969000.00
minorityInterest 0.00
netIncome -49969000.00
sellingGeneralAdministrative 20478000.00
grossProfit -34368000.00
ebit -54846000.00
operatingIncome -54846000.00
otherOperatingExpenses 0.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2562000.00
totalOperatingExpenses 57408000.00
costOfRevenue 36930000.00
totalOtherIncomeExpenseNet 4877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49969000.00
netIncomeApplicableToCommonShares -49969000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 102959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47229000.00
minorityInterest 0.00
netIncome -47229000.00
sellingGeneralAdministrative 15069000.00
grossProfit -28768000.00
ebit -43837000.00
operatingIncome -43837000.00
otherOperatingExpenses 0.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2143000.00
totalOperatingExpenses 45980000.00
costOfRevenue 30911000.00
totalOtherIncomeExpenseNet -3392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47229000.00
netIncomeApplicableToCommonShares -47229000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 29485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125618000.00
minorityInterest 0.00
netIncome -95711000.00
sellingGeneralAdministrative 41903000.00
grossProfit -84423000.00
ebit 16157000.00
operatingIncome -89781000.00
otherOperatingExpenses 0.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1869000.00
totalOperatingExpenses 193557000.00
costOfRevenue 43490000.00
totalOtherIncomeExpenseNet 708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25633000.00
netIncomeApplicableToCommonShares 25633000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 25316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3838000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -242902000.00
operatingIncome -6753000.00
otherOperatingExpenses 0.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 577000.00
totalOperatingExpenses -87115000.00
costOfRevenue 36695000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -258217000.00
netIncomeApplicableToCommonShares -258217000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 22200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 7190000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 132972000.00
operatingIncome -11907000.00
otherOperatingExpenses 0.00
interestExpense 724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1266000.00
totalOperatingExpenses 31059000.00
costOfRevenue 30747000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140225000.00
netIncomeApplicableToCommonShares 140225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 18597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -33259000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -32553000.00
operatingIncome -17885000.00
otherOperatingExpenses 0.00
interestExpense 706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7463000.00
totalOperatingExpenses 0.00
costOfRevenue 25235000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33259000.00
netIncomeApplicableToCommonShares -33259000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 17862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71227000.00
minorityInterest 0.00
netIncome -60189000.00
sellingGeneralAdministrative 17122000.00
grossProfit -32226000.00
ebit -110264000.00
operatingIncome -40398000.00
otherOperatingExpenses 0.00
interestExpense 765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10734000.00
totalOperatingExpenses 91121000.00
costOfRevenue 22688000.00
totalOtherIncomeExpenseNet -21879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -133261000.00
netIncomeApplicableToCommonShares -133261000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 20536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 7230000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 78737000.00
operatingIncome 7565000.00
otherOperatingExpenses 0.00
interestExpense 670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16046000.00
totalOperatingExpenses 0.00
costOfRevenue 24890000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80302000.00
netIncomeApplicableToCommonShares 80302000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 21708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6071000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -17821000.00
operatingIncome -4694000.00
otherOperatingExpenses 0.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9144000.00
totalOperatingExpenses 0.00
costOfRevenue 25553000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18268000.00
netIncomeApplicableToCommonShares -18268000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 13893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12197000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -11821000.00
otherOperatingExpenses 0.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5849000.00
totalOperatingExpenses 0.00
costOfRevenue 17549000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 12261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27093000.00
minorityInterest 0.00
netIncome -18331000.00
sellingGeneralAdministrative 12406000.00
grossProfit -14167000.00
ebit -26573000.00
operatingIncome -18043000.00
otherOperatingExpenses 0.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4664000.00
totalOperatingExpenses 52634000.00
costOfRevenue 15432000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27093000.00
netIncomeApplicableToCommonShares -27093000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7876000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -7601000.00
otherOperatingExpenses 0.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4476000.00
totalOperatingExpenses 0.00
costOfRevenue 12897000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 10088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 5293000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 5301000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4919000.00
totalOperatingExpenses 0.00
costOfRevenue 12868000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 7879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6179000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -6230000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4880000.00
totalOperatingExpenses 0.00
costOfRevenue 11011000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 6632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20176000.00
minorityInterest 0.00
netIncome -11864000.00
sellingGeneralAdministrative 9646000.00
grossProfit -10140000.00
ebit -19786000.00
operatingIncome -11453000.00
otherOperatingExpenses 0.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4259000.00
totalOperatingExpenses 39756000.00
costOfRevenue 9045000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20176000.00
netIncomeApplicableToCommonShares -20176000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 10678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4757000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -4995000.00
otherOperatingExpenses 0.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4520000.00
totalOperatingExpenses 0.00
costOfRevenue 12762000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 6195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -100000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -104000.00
otherOperatingExpenses 0.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5203000.00
totalOperatingExpenses 0.00
costOfRevenue 8457000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 6605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3455000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -3234000.00
otherOperatingExpenses 0.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5988000.00
totalOperatingExpenses 0.00
costOfRevenue 9134000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 6799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6192000.00
totalOperatingExpenses 0.00
costOfRevenue 7963000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 5079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4289000.00
totalOperatingExpenses 0.00
costOfRevenue 6488000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 6945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4498000.00
totalOperatingExpenses 0.00
costOfRevenue 8565000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 4661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3533000.00
totalOperatingExpenses 0.00
costOfRevenue 6635000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 26581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17941000.00
totalOperatingExpenses 0.00
costOfRevenue 32773000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 102959000.00
incomeBeforeTax -186512000.00
netIncome -186512000.00
sellingGeneralAdministrative 71385000.00
grossProfit 8697000.00
ebit -165647000.00
operatingIncome -165647000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 8728000.00
totalOperatingExpenses 174375000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet -20865000.00
netIncomeFromContinuingOps -186512000.00
netIncomeApplicableToCommonShares -186512000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 95598000.00
incomeBeforeTax -125618000.00
netIncome -125618000.00
sellingGeneralAdministrative 41903000.00
grossProfit -84423000.00
ebit -126326000.00
operatingIncome -126326000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 11175000.00
totalOperatingExpenses 137501000.00
costOfRevenue 95598000.00
totalOtherIncomeExpenseNet 708000.00
netIncomeFromContinuingOps -125618000.00
netIncomeApplicableToCommonShares -125618000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 95598000.00
incomeBeforeTax -71227000.00
netIncome -71227000.00
sellingGeneralAdministrative 17122000.00
grossProfit -32226000.00
ebit -49348000.00
operatingIncome -49348000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 41773000.00
totalOperatingExpenses 91121000.00
costOfRevenue 73999000.00
totalOtherIncomeExpenseNet -21879000.00
netIncomeFromContinuingOps -71227000.00
netIncomeApplicableToCommonShares -71227000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 95598000.00
incomeBeforeTax -27093000.00
netIncome -27093000.00
sellingGeneralAdministrative 12406000.00
grossProfit -14167000.00
ebit -26573000.00
operatingIncome -26573000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 26061000.00
totalOperatingExpenses 52634000.00
costOfRevenue 40228000.00
totalOtherIncomeExpenseNet -520000.00
netIncomeFromContinuingOps -27093000.00
netIncomeApplicableToCommonShares -27093000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 30110000.00
incomeBeforeTax -20176000.00
netIncome -20176000.00
sellingGeneralAdministrative 9646000.00
grossProfit -10140000.00
ebit -19786000.00
operatingIncome -19786000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 19970000.00
totalOperatingExpenses 39756000.00
costOfRevenue 39398000.00
totalOtherIncomeExpenseNet -390000.00
netIncomeFromContinuingOps -20176000.00
netIncomeApplicableToCommonShares -20176000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 23484000.00
interestExpense 0.00
totalRevenue 18512000.00
costOfRevenue 29651000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 26581000.00
interestExpense 0.00
totalRevenue 17941000.00
costOfRevenue 32773000.00