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Akcea Therapeutics, Inc. является биофармацевтической компанией. Он занимается разработкой и маркетингом лекарств во всем мире для лечения пациентов с редкими и серьезными заболеваниями с использованием антисмысловой технологии. Его основной задачей является разработка TEGSEDI, терапии, которая лечит полиневропатию, вызванную наследственным транстиретин-опосредованным амилоидозом у взрослых. Он также предлагает зрелую линию новых лекарств, включая AKCEA-APO (a) -LRx, AKCEA-ANGPTL3-LRx и AKCEA-APOCIII-LRx. Компания была основана в декабре 2014 года со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code AKCA
Type Common Stock
Name Akcea Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00972L1070
LEI 5299005MBXDP2HBTJY60
CUSIP 00972L107
CIK 1662524
EmployerIdNumber 47-2608175
FiscalYearEnd December
IPODate 2017-07-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-12
Address 22 Boston Wharf Road, Boston, MA, United States, 02210
Phone 617 207 0202
WebURL http://www.akceatx.com
FullTimeEmployees 294
UpdatedAt 2023-10-25
Highlights
MarketCapitalization 1846344576
MarketCapitalizationMln 1846.3446
EBITDA 44726000
PERatio 39.9101
PEGRatio 0
WallStreetTargetPrice 28.5
BookValue 4.719
DividendYield 0
EarningsShare 0.286
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.4
EPSEstimateCurrentQuarter -0.35
MostRecentQuarter 2020-06-30
ProfitMargin -0.1234
OperatingMarginTTM -0.136
ReturnOnAssetsTTM -0.0595
ReturnOnEquityTTM 0
RevenueTTM 336555008
RevenuePerShareTTM 3.445
QuarterlyRevenueGrowthYOY -0.159
GrossProfitTTM 185722000
DilutedEpsTTM -0.563
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-63.59M
2018-09-30
-70.56M
2018-12-31
27.19M
2019-03-31
-37.32M
2019-06-30
-31.5M
2019-09-30
82.41M
2019-12-31
-42.85M
2020-03-31
-49.58M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

19.24M
2018-09-30
10.2M
2018-12-31
163.82M
2019-03-31
26.62M
2019-06-30
20.62M
2019-09-30
277.48M
2019-12-31
16.07M
2020-03-31
22.38M
2020-06-30

Earnings / History / epsActual

-0.73
2018-09-30
-0.79
2018-12-31
0.29
2019-03-31
-0.4
2019-06-30
-0.34
2019-09-30
0.86
2019-12-31
-0.42
2020-03-31
-0.49
2020-06-30
Valuation
TrailingPE 39.9101
ForwardPE 0
PriceSalesTTM 5.4068
PriceBookMRQ 3.8544
EnterpriseValue 0
EnterpriseValueRevenue 4.3678
EnterpriseValueEbitda 24.2369
SharesStats
SharesOutstanding 101615000
SharesFloat 17904725
PercentInsiders 82.877
PercentInstitutions 20.842
Technicals
Beta 1.4434
52WeekHigh 0
52WeekLow 0
50DayMA 18.1414
200DayMA 14.8534
SharesShort 759276
SharesShortPriorMonth 1165071
ShortRatio 0.68
ShortPercent 0.0597
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 527937000.00
intangibleAssets 80127000.00
otherCurrentAssets 10480000.00
totalLiab 48909000.00
totalStockholderEquity 479028000.00
otherCurrentLiab 4716000.00
commonStock 102000.00
retainedEarnings -573697000.00
otherLiab 183000.00
otherAssets 3096000.00
cash 135744000.00
totalCurrentLiabilities 35181000.00
otherStockholderEquity 1481000.00
propertyPlantEquipment 16541000.00
totalCurrentAssets 428173000.00
netTangibleAssets 398901000.00
shortTermInvestments 254144000.00
netReceivables 14049000.00
inventory 13756000.00
accountsPayable 4253000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity -573697000.00
nonCurrrentAssetsOther 13742000.00
nonCurrentAssetsTotal 99764000.00
capitalLeaseObligations 13545000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 13728000.00
capitalSurpluse 1051142000.00
liabilitiesAndStockholdersEquity 527937000.00
cashAndShortTermInvestments 389888000.00
commonStockSharesOutstanding 101509223.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 559921000.00
intangibleAssets 81589000.00
otherCurrentAssets 10813000.00
totalLiab 50230000.00
totalStockholderEquity 509691000.00
otherCurrentLiab 4001000.00
commonStock 101000.00
retainedEarnings -524120000.00
otherAssets 3084000.00
cash 163320000.00
totalCurrentLiabilities 36332000.00
otherStockholderEquity 391000.00
propertyPlantEquipment 16305000.00
totalCurrentAssets 458943000.00
netTangibleAssets 428102000.00
shortTermInvestments 257982000.00
netReceivables 10673000.00
inventory 13723000.00
accountsPayable 10372000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -524120000.00
nonCurrrentAssetsOther 100978000.00
nonCurrentAssetsTotal 100978000.00
capitalLeaseObligations 13898000.00
nonCurrentLiabilitiesOther 13898000.00
nonCurrentLiabilitiesTotal 13898000.00
capitalSurpluse 1033319000.00
liabilitiesAndStockholdersEquity 559921000.00
cashAndShortTermInvestments 421302000.00
commonStockSharesOutstanding 101000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 599250000.00
intangibleAssets 83051000.00
otherCurrentAssets 10689000.00
totalLiab 56246000.00
totalStockholderEquity 543004000.00
otherCurrentLiab 2633000.00
commonStock 101000.00
retainedEarnings -481270000.00
otherAssets 2939000.00
cash 306866000.00
totalCurrentLiabilities 41998000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 16355000.00
totalCurrentAssets 496905000.00
netTangibleAssets 459953000.00
shortTermInvestments 156806000.00
netReceivables 10496000.00
inventory 8817000.00
accountsPayable 10216000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -481270000.00
nonCurrrentAssetsOther 102345000.00
nonCurrentAssetsTotal 102345000.00
capitalLeaseObligations 14248000.00
nonCurrentLiabilitiesOther 14248000.00
nonCurrentLiabilitiesTotal 14248000.00
capitalSurpluse 1024168000.00
liabilitiesAndStockholdersEquity 599250000.00
cashAndShortTermInvestments 463672000.00
commonStockSharesOutstanding 95000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 383167000.00
intangibleAssets 84529000.00
otherCurrentAssets 5809000.00
totalLiab 57679000.00
totalStockholderEquity 325488000.00
otherCurrentLiab 1977000.00
commonStock 94000.00
retainedEarnings -563676000.00
otherAssets 3620000.00
cash 129329000.00
totalCurrentLiabilities 43121000.00
otherStockholderEquity -63000.00
propertyPlantEquipment 16577000.00
totalCurrentAssets 278441000.00
netTangibleAssets 240959000.00
shortTermInvestments 123362000.00
netReceivables 10653000.00
inventory 8641000.00
accountsPayable 5711000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -563676000.00
nonCurrrentAssetsOther 104726000.00
nonCurrentAssetsTotal 104726000.00
capitalLeaseObligations 14558000.00
nonCurrentLiabilitiesOther 14558000.00
nonCurrentLiabilitiesTotal 14558000.00
capitalSurpluse 889133000.00
liabilitiesAndStockholdersEquity 383167000.00
cashAndShortTermInvestments 252691000.00
commonStockSharesOutstanding 93000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 434120000.00
intangibleAssets 86006000.00
otherCurrentAssets 6713000.00
totalLiab 65478000.00
totalStockholderEquity 368642000.00
otherCurrentLiab 1713000.00
commonStock 93000.00
retainedEarnings -532178000.00
otherAssets 3426000.00
cash 150234000.00
totalCurrentLiabilities 50569000.00
otherStockholderEquity -110000.00
propertyPlantEquipment 16977000.00
totalCurrentAssets 327711000.00
netTangibleAssets 282636000.00
shortTermInvestments 145374000.00
netReceivables 9193000.00
inventory 8286000.00
accountsPayable 7936000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -532178000.00
nonCurrrentAssetsOther 106409000.00
nonCurrentAssetsTotal 106409000.00
capitalLeaseObligations 14909000.00
nonCurrentLiabilitiesOther 14909000.00
nonCurrentLiabilitiesTotal 14909000.00
capitalSurpluse 900837000.00
liabilitiesAndStockholdersEquity 434120000.00
cashAndShortTermInvestments 295608000.00
commonStockSharesOutstanding 93000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 458717000.00
intangibleAssets 87468000.00
otherCurrentAssets 11618000.00
totalLiab 69853000.00
totalStockholderEquity 388864000.00
otherCurrentLiab 1863000.00
commonStock 93000.00
retainedEarnings -494855000.00
otherLiab 1725000.00
otherAssets 3426000.00
cash 201027000.00
totalCurrentLiabilities 53110000.00
shortTermDebt 1306000.00
shortLongTermDebt 1306000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 16938000.00
totalCurrentAssets 350885000.00
netTangibleAssets 301396000.00
shortTermInvestments 120765000.00
netReceivables 10269000.00
longTermDebt 15018000.00
accountsPayable 6153000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -494855000.00
nonCurrrentAssetsOther 107832000.00
nonCurrentAssetsTotal 107832000.00
capitalLeaseObligations 15018000.00
nonCurrentLiabilitiesOther 16743000.00
nonCurrentLiabilitiesTotal 16743000.00
capitalSurpluse 883653000.00
liabilitiesAndStockholdersEquity 458717000.00
cashAndShortTermInvestments 321792000.00
commonStockSharesOutstanding 94000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 365261000.00
intangibleAssets 88914000.00
otherCurrentAssets 10029000.00
totalLiab 88537000.00
totalStockholderEquity 276724000.00
deferredLongTermLiab 4442000.00
otherCurrentLiab 26322000.00
commonStock 89000.00
retainedEarnings -522042000.00
otherLiab 7876000.00
otherAssets 3416000.00
cash 86454000.00
totalCurrentLiabilities 80661000.00
otherStockholderEquity -324000.00
propertyPlantEquipment 5696000.00
totalCurrentAssets 267235000.00
netTangibleAssets 187810000.00
shortTermInvestments 166155000.00
netReceivables 4597000.00
accountsPayable 54339000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -522042000.00
nonCurrrentAssetsOther 3416000.00
nonCurrentAssetsTotal 98026000.00
nonCurrentLiabilitiesOther 3434000.00
nonCurrentLiabilitiesTotal 7876000.00
capitalSurpluse 799001000.00
liabilitiesAndStockholdersEquity 365261000.00
cashAndShortTermInvestments 252609000.00
commonStockSharesOutstanding 89345978.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 379128000.00
intangibleAssets 40969000.00
otherCurrentAssets 9033000.00
totalLiab 97717000.00
totalStockholderEquity 281411000.00
deferredLongTermLiab 4653000.00
otherCurrentLiab 33642000.00
commonStock 87000.00
retainedEarnings -451485000.00
otherLiab 7117000.00
goodWill 0.00
otherAssets 3054000.00
cash 116206000.00
totalCurrentLiabilities 90600000.00
otherStockholderEquity -289000.00
propertyPlantEquipment 5757000.00
totalCurrentAssets 329348000.00
netTangibleAssets 240442000.00
shortTermInvestments 204109000.00
netReceivables 636000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -451485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3054000.00
nonCurrentAssetsTotal 49780000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 7117000.00
capitalSurpluse 733098000.00
liabilitiesAndStockholdersEquity 379128000.00
cashAndShortTermInvestments 320315000.00
commonStockSharesOutstanding 87471330.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 395005000.00
intangibleAssets 1714000.00
otherCurrentAssets 6870000.00
totalLiab 104601000.00
totalStockholderEquity 290404000.00
deferredLongTermLiab 1551000.00
otherCurrentLiab 36851000.00
commonStock 86000.00
retainedEarnings -387894000.00
otherLiab 7390000.00
goodWill 0.00
otherAssets 3047000.00
cash 216840000.00
totalCurrentLiabilities 97211000.00
otherStockholderEquity -297000.00
propertyPlantEquipment 1523000.00
totalCurrentAssets 388721000.00
netTangibleAssets 288690000.00
shortTermInvestments 165011000.00
netReceivables 3295000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3047000.00
nonCurrentAssetsTotal 6284000.00
nonCurrentLiabilitiesOther 5839000.00
nonCurrentLiabilitiesTotal 7390000.00
capitalSurpluse 678509000.00
liabilitiesAndStockholdersEquity 395005000.00
cashAndShortTermInvestments 381851000.00
commonStockSharesOutstanding 85680719.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 252465000.00
intangibleAssets 1191000.00
otherCurrentAssets 5628000.00
totalLiab 106165000.00
totalStockholderEquity 146300000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 50795000.00
commonStock 67000.00
retainedEarnings -325848000.00
otherLiab 7869000.00
goodWill 0.00
otherAssets 661000.00
cash 69907000.00
totalCurrentLiabilities 98296000.00
otherStockholderEquity -468000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 250563000.00
netTangibleAssets 145109000.00
shortTermInvestments 175028000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 47501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 1902000.00
nonCurrentLiabilitiesOther 7859000.00
nonCurrentLiabilitiesTotal 7869000.00
capitalSurpluse 472549000.00
liabilitiesAndStockholdersEquity 252465000.00
cashAndShortTermInvestments 244935000.00
commonStockSharesOutstanding 66803803.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 268804000.00
intangibleAssets 1221000.00
otherCurrentAssets 1302000.00
totalLiab 89171000.00
totalStockholderEquity 179633000.00
deferredLongTermLiab 8318000.00
otherCurrentLiab 52454000.00
commonStock 67000.00
retainedEarnings -284413000.00
otherLiab 8318000.00
goodWill 0.00
otherAssets 1882000.00
cash 58367000.00
totalCurrentLiabilities 80853000.00
otherStockholderEquity -451000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 266845000.00
netTangibleAssets 178412000.00
shortTermInvestments 201763000.00
netReceivables 5413000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28399000.00
totalPermanentEquity 55267000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 56936000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 100000000.00
retainedEarningsTotalEquity -284413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 1959000.00
nonCurrentLiabilitiesTotal 8318000.00
capitalSurpluse 464430000.00
liabilitiesAndStockholdersEquity 268804000.00
cashAndShortTermInvestments 260130000.00
commonStockSharesOutstanding 66541629.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 289349000.00
intangibleAssets 1251000.00
otherCurrentAssets 1249000.00
totalLiab 91506000.00
totalStockholderEquity 197843000.00
deferredLongTermLiab 18049000.00
otherCurrentLiab 56185000.00
commonStock 67000.00
retainedEarnings -261052000.00
otherLiab 18049000.00
goodWill 0.00
otherAssets 1365000.00
cash 110366000.00
totalCurrentLiabilities 73457000.00
otherStockholderEquity -222000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 287880000.00
netTangibleAssets 196592000.00
shortTermInvestments 175765000.00
netReceivables 500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 1469000.00
nonCurrentLiabilitiesTotal 18049000.00
capitalSurpluse 459050000.00
liabilitiesAndStockholdersEquity 289349000.00
cashAndShortTermInvestments 286131000.00
commonStockSharesOutstanding 66541629.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 124104000.00
intangibleAssets 1281000.00
otherCurrentAssets 3939000.00
totalLiab 207087000.00
totalStockholderEquity -82983000.00
deferredLongTermLiab 30533000.00
otherCurrentLiab 54195000.00
commonStock 0.00
retainedEarnings -246958000.00
otherLiab 30533000.00
goodWill 0.00
otherAssets 1383000.00
cash 75445000.00
totalCurrentLiabilities 69047000.00
shortTermDebt 107507000.00
shortLongTermDebt 107507000.00
otherStockholderEquity -84000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 122607000.00
netTangibleAssets -184264000.00
shortTermInvestments 43223000.00
longTermDebt 107507000.00
inventory 0.00
accountsPayable 14852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 100000000.00
retainedEarningsTotalEquity -246958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 1497000.00
nonCurrentLiabilitiesOther 107507000.00
nonCurrentLiabilitiesTotal 138040000.00
capitalSurpluse 64059000.00
liabilitiesAndStockholdersEquity 124104000.00
cashAndShortTermInvestments 118668000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 132981000.00
intangibleAssets 1311000.00
otherCurrentAssets 6900000.00
totalLiab 207923000.00
totalStockholderEquity -74942000.00
deferredLongTermLiab 36882000.00
otherCurrentLiab 79171000.00
retainedEarnings -235015000.00
otherLiab 36882000.00
otherAssets 1418000.00
cash 77858000.00
totalCurrentLiabilities 79500000.00
shortTermDebt 91541000.00
shortLongTermDebt 91541000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 131422000.00
netTangibleAssets -76253000.00
shortTermInvestments 46664000.00
longTermDebt 91541000.00
accountsPayable 329000.00
preferredStockTotalEquity 100000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 10684000.00
intangibleAssets 1341000.00
otherCurrentAssets 1209000.00
totalLiab 28431000.00
totalStockholderEquity -117747000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 27934000.00
retainedEarnings -174662000.00
otherLiab 21000.00
otherAssets 1441000.00
cash 7857000.00
totalCurrentLiabilities 28410000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 9066000.00
netTangibleAssets -119088000.00
accountsPayable 476000.00
preferredStockTotalEquity 100000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 66067000.00
intangibleAssets 1460000.00
otherCurrentAssets 218000.00
totalLiab 10800000.00
totalStockholderEquity 55267000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 10528000.00
retainedEarnings -91445000.00
otherLiab 33000.00
otherAssets 1529000.00
cash 29389000.00
totalCurrentLiabilities 10767000.00
otherStockholderEquity -75000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 64528000.00
netTangibleAssets -46193000.00
shortTermInvestments 34921000.00
accountsPayable 239000.00
preferredStockTotalEquity 100000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 599250000.00
intangibleAssets 83051000.00
otherCurrentAssets 10689000.00
totalLiab 56246000.00
totalStockholderEquity 543004000.00
otherCurrentLiab 2633000.00
commonStock 101000.00
retainedEarnings -481270000.00
otherAssets 2939000.00
cash 306866000.00
totalCurrentLiabilities 41998000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 16355000.00
totalCurrentAssets 496905000.00
netTangibleAssets 459953000.00
shortTermInvestments 156806000.00
netReceivables 10496000.00
inventory 8817000.00
accountsPayable 10216000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -481270000.00
nonCurrrentAssetsOther 102345000.00
nonCurrentAssetsTotal 102345000.00
capitalLeaseObligations 14248000.00
nonCurrentLiabilitiesOther 14248000.00
nonCurrentLiabilitiesTotal 14248000.00
capitalSurpluse 1024168000.00
liabilitiesAndStockholdersEquity 599250000.00
cashAndShortTermInvestments 463672000.00
commonStockSharesOutstanding 95000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 365261000.00
intangibleAssets 88914000.00
otherCurrentAssets 10029000.00
totalLiab 88537000.00
totalStockholderEquity 276724000.00
deferredLongTermLiab 4442000.00
otherCurrentLiab 968000.00
commonStock 89000.00
retainedEarnings -522042000.00
otherLiab 3434000.00
otherAssets 3416000.00
cash 86454000.00
totalCurrentLiabilities 80661000.00
otherStockholderEquity -324000.00
propertyPlantEquipment 5696000.00
totalCurrentAssets 267235000.00
netTangibleAssets 187810000.00
shortTermInvestments 166155000.00
netReceivables 4597000.00
inventory 85000.00
accountsPayable 12068000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -522042000.00
nonCurrrentAssetsOther 98026000.00
nonCurrentAssetsTotal 98026000.00
nonCurrentLiabilitiesOther 3434000.00
nonCurrentLiabilitiesTotal 7876000.00
capitalSurpluse 799001000.00
liabilitiesAndStockholdersEquity 365261000.00
cashAndShortTermInvestments 252609000.00
commonStockSharesOutstanding 81000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 268804000.00
intangibleAssets 1221000.00
otherCurrentAssets 1302000.00
totalLiab 89171000.00
totalStockholderEquity 179633000.00
deferredLongTermLiab 8306000.00
otherCurrentLiab 1875000.00
commonStock 67000.00
retainedEarnings -284413000.00
otherLiab 12513000.00
goodWill 0.00
otherAssets 661000.00
cash 58367000.00
totalCurrentLiabilities 80853000.00
otherStockholderEquity -451000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 266845000.00
netTangibleAssets 166604000.00
shortTermInvestments 201763000.00
netReceivables 5413000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2381000.00
totalPermanentEquity 55267000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 56936000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 100000000.00
retainedEarningsTotalEquity -91445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1959000.00
nonCurrentAssetsTotal 1959000.00
nonCurrentLiabilitiesTotal 8318000.00
capitalSurpluse 464430000.00
liabilitiesAndStockholdersEquity 268804000.00
cashAndShortTermInvestments 260130000.00
commonStockSharesOutstanding 30000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 10684000.00
intangibleAssets 1341000.00
otherCurrentAssets 1209000.00
totalLiab 28431000.00
totalStockholderEquity -17747000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 33000.00
retainedEarnings -174662000.00
otherLiab 21000.00
otherAssets 100000.00
cash 7857000.00
totalCurrentLiabilities 28410000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 9066000.00
netTangibleAssets -119088000.00
shortTermInvestments 0.00
accountsPayable 476000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 1618000.00
nonCurrentLiabilitiesTotal 21000.00
capitalSurpluse 56936000.00
cashAndShortTermInvestments 7857000.00
commonStockSharesOutstanding 30000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 66067000.00
intangibleAssets 1460000.00
otherCurrentAssets 218000.00
totalLiab 10800000.00
totalStockholderEquity 55267000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 2000.00
retainedEarnings -91445000.00
otherLiab 33000.00
otherAssets 69000.00
cash 29389000.00
totalCurrentLiabilities 10767000.00
otherStockholderEquity -75000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 64528000.00
netTangibleAssets -46193000.00
shortTermInvestments 34921000.00
accountsPayable 239000.00
preferredStockTotalEquity 100000000.00
capitalSurpluse 46787000.00
cashAndShortTermInvestments 64310000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1579000.00
intangibleAssets 1579000.00
totalStockholderEquity 1579000.00
retainedEarnings -30023000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 4069000.00
changeToLiabilities -6726000.00
totalCashflowsFromInvestingActivities 4069000.00
totalCashFromFinancingActivities 1704000.00
changeToOperatingActivities 8271000.00
netIncome -49577000.00
changeInCash -27576000.00
totalCashFromOperatingActivities -33423000.00
depreciation 1896000.00
dividendsPaid 0.00
changeToInventory -33000.00
changeToAccountReceivables -3376000.00
salePurchaseOfStock 1704000.00
changeToNetincome 16556000.00
capitalExpenditures 349000
changeReceivables -3376000.00
cashFlowsOtherOperating 7443000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges -27576000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -101319000.00
changeToLiabilities -1177000.00
totalCashflowsFromInvestingActivities -101319000.00
totalCashFromFinancingActivities 1869000.00
changeToOperatingActivities -6112000.00
netIncome -42850000.00
changeInCash -143546000.00
totalCashFromOperatingActivities -44105000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities -101110000.00
dividendsPaid 0.00
changeToInventory -2382000.00
changeToAccountReceivables -177000.00
salePurchaseOfStock 1945000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 7593000.00
capitalExpenditures 209000
changeReceivables -177000.00
cashFlowsOtherOperating -3280000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -143546000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -33703000.00
changeToLiabilities -4171000.00
totalCashflowsFromInvestingActivities -33703000.00
totalCashFromFinancingActivities 2389000.00
changeToOperatingActivities -5552000.00
netIncome 82406000.00
changeInCash 177537000.00
totalCashFromOperatingActivities 208734000.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities 10024000.00
dividendsPaid 0.00
changeToInventory -176000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 11574000.00
otherCashflowsFromFinancingActivities -10015000.00
changeToNetincome 132685000.00
capitalExpenditures 178000
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 22083000.00
changeToLiabilities -7214000.00
totalCashflowsFromInvestingActivities 22083000.00
totalCashFromFinancingActivities -8239000.00
changeToOperatingActivities 7149000.00
netIncome -31498000.00
changeInCash -20905000.00
totalCashFromOperatingActivities -34732000.00
depreciation 1905000.00
otherCashflowsFromInvestingActivities 43549000.00
dividendsPaid 0.00
changeToInventory -355000.00
changeToAccountReceivables -1460000.00
salePurchaseOfStock 9185000.00
otherCashflowsFromFinancingActivities -10015000.00
changeToNetincome -3500000.00
capitalExpenditures 29000
changeReceivables -1460000.00
cashFlowsOtherOperating 3218000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -20905000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -24752000.00
changeToLiabilities -5651000.00
totalCashflowsFromInvestingActivities -24752000.00
totalCashFromFinancingActivities 2821000.00
changeToOperatingActivities 942000.00
netIncome -37323000.00
changeInCash -50793000.00
totalCashFromOperatingActivities -28769000.00
depreciation 2156000.00
otherCashflowsFromInvestingActivities 21437000.00
dividendsPaid 0.00
changeToInventory -4014000.00
changeToAccountReceivables 1076000.00
salePurchaseOfStock 7409000.00
otherCashflowsFromFinancingActivities 2821000.00
changeToNetincome 14158000.00
capitalExpenditures 358000
changeReceivables 1076000.00
cashFlowsOtherOperating -7277000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges -50793000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 44800000.00
changeToLiabilities -10197000.00
totalCashflowsFromInvestingActivities 44800000.00
totalCashFromFinancingActivities -8904000.00
changeToOperatingActivities -27654000.00
netIncome 27187000.00
changeInCash 114573000.00
totalCashFromOperatingActivities 78592000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 45831000.00
dividendsPaid 13492000.00
changeToInventory -4014000.00
changeToAccountReceivables -5672000.00
salePurchaseOfStock 4588000.00
otherCashflowsFromFinancingActivities -8904000.00
changeToNetincome 93331000.00
capitalExpenditures 1031000
changeReceivables -5672000.00
cashFlowsOtherOperating 42042000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges 114573000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 38175000.00
changeToLiabilities 2121000.00
totalCashflowsFromInvestingActivities 37172000.00
totalCashFromFinancingActivities 1834000.00
changeToOperatingActivities -11414000.00
netIncome -70557000.00
changeInCash -29752000.00
totalCashFromOperatingActivities -68722000.00
depreciation 2253000.00
otherCashflowsFromInvestingActivities 71664000.00
dividendsPaid 13492000.00
changeToInventory -4014000.00
changeToAccountReceivables -3961000.00
salePurchaseOfStock 162831000.00
changeToNetincome 12823000.00
capitalExpenditures 1003000
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -39050000.00
changeToLiabilities -4371000.00
totalCashflowsFromInvestingActivities -39161000.00
totalCashFromFinancingActivities 1410000.00
changeToOperatingActivities -8842000.00
netIncome -63591000.00
changeInCash -100605000.00
totalCashFromOperatingActivities -62854000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4014000.00
changeToAccountReceivables 2659000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 1860000.00
changeToNetincome 12730000.00
capitalExpenditures 111000
cashFlowsOtherOperating -8411000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -100634000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 45998000.00
changeToLiabilities 11135000.00
totalCashflowsFromInvestingActivities 45993000.00
totalCashFromFinancingActivities 157863000.00
changeToOperatingActivities 14369000.00
netIncome -62046000.00
changeInCash 149307000.00
totalCashFromOperatingActivities -54549000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3295000.00
salePurchaseOfStock 156306000.00
otherCashflowsFromFinancingActivities 1557000.00
changeToNetincome 12125000.00
capitalExpenditures 5000
cashFlowsOtherOperating -15889000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 149317000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 26541000.00
changeToLiabilities 19165000.00
totalCashflowsFromInvestingActivities 26541000.00
totalCashFromFinancingActivities 1724000.00
changeToOperatingActivities 14569000.00
netIncome -29627000.00
changeInCash 11502000.00
totalCashFromOperatingActivities -16763000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1724000.00
changeToNetincome 6384000.00
capitalExpenditures 5000
cashFlowsOtherOperating -12891000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 11540000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -202599000.00
changeToLiabilities 10070000.00
totalCashflowsFromInvestingActivities -202608000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities 289401000.00
changeToOperatingActivities -36996000.00
netIncome -121559000.00
changeInCash 50510000.00
totalCashFromOperatingActivities -36190000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2037000.00
changeToNetincome 53163000.00
capitalExpenditures 9000
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -132802000.00
changeToLiabilities 3081000.00
totalCashflowsFromInvestingActivities -176200000.00
totalCashFromFinancingActivities 290381000.00
changeToOperatingActivities -32779000.00
netIncome -19809000.00
changeInCash 34921000.00
totalCashFromOperatingActivities -3806000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 2049000.00
capitalExpenditures 9000
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 3326000.00
changeToLiabilities -47859000.00
totalCashflowsFromInvestingActivities 6475000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 104969000.00
changeToOperatingActivities 1161000.00
netIncome -72296000.00
changeInCash -2413000.00
totalCashFromOperatingActivities 6008000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -572000.00
changeToNetincome 38417000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
investments -46715000.00
changeToLiabilities 87653000.00
totalCashflowsFromInvestingActivities -46715000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities 90541000.00
changeToOperatingActivities -4929000.00
netIncome -60353000.00
changeInCash 70001000.00
totalCashFromOperatingActivities 26175000.00
depreciation 83000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 3721000.00
capitalExpenditures 9000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 34826000.00
changeToLiabilities 2165000.00
totalCashflowsFromInvestingActivities 34647000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities -818000.00
changeToOperatingActivities 17460000.00
netIncome -83217000.00
changeInCash -21532000.00
totalCashFromOperatingActivities -55361000.00
depreciation 131000.00
changeToAccountReceivables -5413000.00
salePurchaseOfStock -818000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 10319000.00
capitalExpenditures 179000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -35015000.00
changeToLiabilities 1567000.00
totalCashflowsFromInvestingActivities -35025000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities 108689000.00
changeToOperatingActivities 10275000.00
netIncome -61422000.00
changeInCash 29389000.00
totalCashFromOperatingActivities -44275000.00
depreciation 119000.00
changeToAccountReceivables -5413000.00
salePurchaseOfStock 8689000.00
otherCashflowsFromFinancingActivities 8689000.00
changeToNetincome 6514000.00
capitalExpenditures 10000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 8428000.00
changeToLiabilities -27233000.00
totalCashflowsFromInvestingActivities 8428000.00
totalCashFromFinancingActivities -11933000.00
changeToOperatingActivities -25115000.00
netIncome 40772000.00
changeInCash 220412000.00
totalCashFromOperatingActivities 223825000.00
depreciation 7594000.00
otherCashflowsFromInvestingActivities 10024000.00
dividendsPaid 13492000.00
changeToInventory -4545000.00
changeToAccountReceivables -5899000.00
salePurchaseOfStock 11574000.00
otherCashflowsFromFinancingActivities -10015000.00
changeToNetincome 236674000.00
capitalExpenditures 1596000
changeReceivables -5899000.00
cashFlowsOtherOperating 147732000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges 220412000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 70545000.00
changeToLiabilities -33461000.00
totalCashflowsFromInvestingActivities 70545000.00
totalCashFromFinancingActivities 162831000.00
changeToOperatingActivities 8767000.00
netIncome -225821000.00
changeInCash 30471000.00
totalCashFromOperatingActivities -202888000.00
depreciation 3177000.00
otherCashflowsFromInvestingActivities 71664000.00
dividendsPaid 7792000.00
changeToInventory -85000.00
changeToAccountReceivables 816000.00
salePurchaseOfStock 162831000.00
otherCashflowsFromFinancingActivities 162831000.00
changeToNetincome 44259000.00
capitalExpenditures 1119000
changeReceivables 816000.00
cashFlowsOtherOperating -49467000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 30471000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -202608000.00
changeToLiabilities 72598000.00
totalCashflowsFromInvestingActivities -202608000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities 289401000.00
changeToOperatingActivities -36996000.00
netIncome -109751000.00
changeInCash 50510000.00
totalCashFromOperatingActivities -36190000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -202599000.00
dividendsPaid 7792000.00
changeToInventory -85000.00
changeToAccountReceivables -5413000.00
salePurchaseOfStock 185438000.00
otherCashflowsFromFinancingActivities -2037000.00
changeToNetincome 53163000.00
capitalExpenditures 9000
changeReceivables -5413000.00
cashFlowsOtherOperating 33349000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges 50510000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 34647000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities 34647000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities -818000.00
changeToOperatingActivities 17460000.00
netIncome -83217000.00
changeInCash -21532000.00
totalCashFromOperatingActivities -55361000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 34826000.00
dividendsPaid 7792000.00
changeToInventory -85000.00
changeToAccountReceivables -5413000.00
salePurchaseOfStock -818000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 10319000.00
capitalExpenditures 179000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -35015000.00
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities -35025000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities 108689000.00
changeToOperatingActivities 10275000.00
netIncome -61422000.00
changeInCash 29389000.00
totalCashFromOperatingActivities -44275000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities -35015000.00
changeToAccountReceivables -5413000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 8689000.00
changeToNetincome 6514000.00
capitalExpenditures 10000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -35015000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35025000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities 29904000.00
changeToOperatingActivities 10275000.00
netIncome -30023000.00
changeInCash 29389000.00
totalCashFromOperatingActivities -29904000.00
depreciation 119000.00
changeToAccountReceivables -5413000.00
salePurchaseOfStock 29904000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 6514000.00
capitalExpenditures 10000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 29731000.00
incomeBeforeTax -50182000.00
netIncome -49577000.00
sellingGeneralAdministrative 42139000.00
grossProfit 17331000.00
ebit -49195000.00
nonOperatingIncomeNetOther 909000.00
operatingIncome -51091000.00
otherOperatingExpenses 3448000.00
taxProvision -605000.00
incomeTaxExpense -605000.00
totalRevenue 22377000.00
totalOperatingExpenses 73468000.00
costOfRevenue 5046000.00
totalOtherIncomeExpenseNet 909000.00
netIncomeFromContinuingOps -49577000.00
netIncomeApplicableToCommonShares -49577000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 17355000.00
incomeBeforeTax -43618000.00
netIncome -42850000.00
sellingGeneralAdministrative 46246000.00
grossProfit 11291000.00
ebit -43359000.00
nonOperatingIncomeNetOther 1641000.00
operatingIncome -45259000.00
otherOperatingExpenses 7051000.00
taxProvision -768000.00
interestIncome 1771000.00
incomeTaxExpense -768000.00
totalRevenue 16074000.00
totalOperatingExpenses 61333000.00
costOfRevenue 4783000.00
totalOtherIncomeExpenseNet 1641000.00
netIncomeFromContinuingOps -42850000.00
netIncomeApplicableToCommonShares -42850000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 148165000.00
incomeBeforeTax 84047000.00
netIncome 82406000.00
sellingGeneralAdministrative 51434000.00
grossProfit 272449000.00
ebit 89933000.00
operatingIncome 83163000.00
otherOperatingExpenses 10313000.00
taxProvision 1641000.00
interestIncome 1223000.00
incomeTaxExpense 1641000.00
totalRevenue 277479000.00
totalOperatingExpenses 194316000.00
costOfRevenue 5030000.00
totalOtherIncomeExpenseNet 884000.00
netIncomeFromContinuingOps 82406000.00
netIncomeApplicableToCommonShares 68914000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 24797000.00
incomeBeforeTax -31239000.00
netIncome -31498000.00
sellingGeneralAdministrative 34905000.00
grossProfit 18223000.00
ebit -30685000.00
nonOperatingIncomeNetOther 1351000.00
operatingIncome -32590000.00
otherOperatingExpenses 8889000.00
taxProvision 259000.00
interestIncome 1487000.00
incomeTaxExpense 259000.00
totalRevenue 20624000.00
totalOperatingExpenses 53214000.00
costOfRevenue 2401000.00
totalOtherIncomeExpenseNet 1351000.00
netIncomeFromContinuingOps -31498000.00
netIncomeApplicableToCommonShares -31498000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 20271000.00
incomeBeforeTax -37163000.00
netIncome -37323000.00
sellingGeneralAdministrative 50740000.00
grossProfit 20840000.00
ebit -36550000.00
nonOperatingIncomeNetOther 1543000.00
operatingIncome -38706000.00
otherOperatingExpenses 11465000.00
taxProvision 160000.00
interestIncome 1571000.00
incomeTaxExpense 160000.00
totalRevenue 26623000.00
totalOperatingExpenses 65329000.00
costOfRevenue 5783000.00
totalOtherIncomeExpenseNet 1543000.00
netIncomeFromContinuingOps -37323000.00
netIncomeApplicableToCommonShares -37323000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 99619000.00
incomeBeforeTax 27319000.00
netIncome 27187000.00
sellingGeneralAdministrative 44602000.00
grossProfit 161372000.00
ebit 27860000.00
nonOperatingIncomeNetOther 1112000.00
operatingIncome 26207000.00
otherOperatingExpenses 9056000.00
taxProvision 132000.00
interestIncome 1224000.00
incomeTaxExpense 132000.00
totalRevenue 163816000.00
totalOperatingExpenses 137609000.00
costOfRevenue 2444000.00
totalOtherIncomeExpenseNet 1112000.00
netIncomeFromContinuingOps 27187000.00
netIncomeApplicableToCommonShares 27187000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 24797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70557000.00
minorityInterest 0.00
netIncome -70557000.00
sellingGeneralAdministrative 46050000.00
grossProfit -24146000.00
ebit -72208000.00
operatingIncome -72208000.00
otherOperatingExpenses 9056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 10197000.00
totalOperatingExpenses 82405000.00
costOfRevenue 34343000.00
totalOtherIncomeExpenseNet 1651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70557000.00
netIncomeApplicableToCommonShares -78349000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 29381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63358000.00
minorityInterest 0.00
netIncome -63591000.00
sellingGeneralAdministrative 45924000.00
grossProfit 19241000.00
ebit -63358000.00
nonOperatingIncomeNetOther 1650000.00
operatingIncome -65008000.00
otherOperatingExpenses 8944000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 19241000.00
totalOperatingExpenses 84249000.00
costOfRevenue 37088000.00
totalOtherIncomeExpenseNet -648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63591000.00
netIncomeApplicableToCommonShares -63591000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 39457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61832000.00
minorityInterest 0.00
netIncome -62046000.00
sellingGeneralAdministrative 42287000.00
grossProfit 18321000.00
ebit -61832000.00
nonOperatingIncomeNetOther 1591000.00
operatingIncome -63423000.00
otherOperatingExpenses 9056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 18321000.00
totalOperatingExpenses 81744000.00
costOfRevenue 39457000.00
totalOtherIncomeExpenseNet 1591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62046000.00
netIncomeApplicableToCommonShares -62046000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 27970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29627000.00
minorityInterest 0.00
netIncome -59254000.00
sellingGeneralAdministrative 19465000.00
grossProfit 17108000.00
ebit -29627000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome -30327000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17108000.00
totalOperatingExpenses 47435000.00
costOfRevenue 27970000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29627000.00
netIncomeApplicableToCommonShares -59254000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 25969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35960000.00
minorityInterest 0.00
netIncome -174046000.00
sellingGeneralAdministrative 36981000.00
grossProfit -83489000.00
ebit -70642000.00
operatingIncome -141967000.00
otherOperatingExpenses 0.00
interestExpense 1955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -791000.00
totalRevenue 18036000.00
totalOperatingExpenses 188660000.00
costOfRevenue 42930000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70998000.00
netIncomeApplicableToCommonShares 32721000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 17640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12028000.00
minorityInterest 0.00
netIncome -28188000.00
sellingGeneralAdministrative 8373000.00
grossProfit 13449000.00
ebit -11804000.00
nonOperatingIncomeNetOther 760000.00
operatingIncome -12564000.00
otherOperatingExpenses 0.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2066000.00
totalRevenue 13449000.00
totalOperatingExpenses 26013000.00
costOfRevenue 25957000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14094000.00
netIncomeApplicableToCommonShares -28188000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 18487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11944000.00
minorityInterest 0.00
netIncome -11944000.00
sellingGeneralAdministrative 6915000.00
grossProfit 14128000.00
ebit -10979000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome -11274000.00
otherOperatingExpenses 0.00
interestExpense 965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14128000.00
totalOperatingExpenses 25402000.00
costOfRevenue 25345000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11944000.00
netIncomeApplicableToCommonShares -11944000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 64794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60353000.00
minorityInterest 0.00
netIncome -60353000.00
sellingGeneralAdministrative 4676000.00
grossProfit 9597000.00
ebit -59812000.00
operatingIncome -59873000.00
otherOperatingExpenses 0.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6094000.00
totalOperatingExpenses 0.00
costOfRevenue 69411000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60353000.00
netIncomeApplicableToCommonShares -60353000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 28713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83217000.00
minorityInterest 0.00
netIncome -83217000.00
sellingGeneralAdministrative 33818000.00
grossProfit -68459000.00
ebit -83512000.00
operatingIncome -83512000.00
otherOperatingExpenses 0.00
interestExpense 1731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 83512000.00
costOfRevenue 68459000.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83217000.00
netIncomeApplicableToCommonShares -83217000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 17012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19877000.00
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
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 10944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13679000.00
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
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 11790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 16007000.00
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
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 50885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61422000.00
minorityInterest 0.00
netIncome -61422000.00
sellingGeneralAdministrative 61319000.00
grossProfit -50885000.00
ebit -61438000.00
operatingIncome -61438000.00
otherOperatingExpenses 0.00
interestExpense 1731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 61438000.00
costOfRevenue 50885000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61422000.00
netIncomeApplicableToCommonShares -61422000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 292852000.00
incomeBeforeTax 42964000.00
netIncome 40772000.00
sellingGeneralAdministrative 181681000.00
grossProfit 472884000.00
ebit 50558000.00
nonOperatingIncomeNetOther 4890000.00
operatingIncome 38074000.00
otherOperatingExpenses 39723000.00
interestExpense 0.00
taxProvision 2192000.00
interestIncome 5505000.00
netInterestIncome 0.00
incomeTaxExpense 2192000.00
totalRevenue 488543000.00
totalOperatingExpenses 450469000.00
costOfRevenue 15659000.00
totalOtherIncomeExpenseNet 4890000.00
netIncomeFromContinuingOps 40772000.00
netIncomeApplicableToCommonShares 27280000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 130340000.00
incomeBeforeTax -225374000.00
netIncome -225821000.00
sellingGeneralAdministrative 153610000.00
grossProfit 53134000.00
ebit -222197000.00
nonOperatingIncomeNetOther 5442000.00
operatingIncome -230816000.00
otherOperatingExpenses 39723000.00
interestExpense 0.00
taxProvision 447000.00
interestIncome 5631000.00
netInterestIncome 0.00
incomeTaxExpense 447000.00
totalRevenue 64867000.00
totalOperatingExpenses 295683000.00
costOfRevenue 11733000.00
totalOtherIncomeExpenseNet 5442000.00
netIncomeFromContinuingOps -225821000.00
netIncomeApplicableToCommonShares -233613000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 126890000.00
incomeBeforeTax -108476000.00
netIncome -109751000.00
sellingGeneralAdministrative 36981000.00
grossProfit 43401000.00
ebit -106517000.00
nonOperatingIncomeNetOther 1917000.00
operatingIncome -108662000.00
otherOperatingExpenses 39723000.00
interestExpense 0.00
taxProvision 1275000.00
interestIncome 82000.00
netInterestIncome -1731000.00
incomeTaxExpense 1275000.00
totalRevenue 55209000.00
totalOperatingExpenses 163871000.00
costOfRevenue 126890000.00
totalOtherIncomeExpenseNet 1917000.00
netIncomeFromContinuingOps -109751000.00
netIncomeApplicableToCommonShares -93174000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 68459000.00
incomeBeforeTax -83217000.00
netIncome -83217000.00
sellingGeneralAdministrative 15053000.00
grossProfit -68459000.00
ebit -83086000.00
operatingIncome -83512000.00
otherOperatingExpenses 39723000.00
interestExpense 0.00
interestIncome 295000.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 83512000.00
costOfRevenue 68459000.00
totalOtherIncomeExpenseNet 295000.00
netIncomeFromContinuingOps -83217000.00
netIncomeApplicableToCommonShares -83217000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 50885000.00
incomeBeforeTax -61422000.00
netIncome -61422000.00
sellingGeneralAdministrative 10553000.00
grossProfit -50885000.00
ebit -61438000.00
operatingIncome -61438000.00
interestExpense 0.00
interestIncome 16000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 61438000.00
costOfRevenue 50885000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -61422000.00
netIncomeApplicableToCommonShares -61422000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 29028000.00
incomeBeforeTax -30023000.00
netIncome -30023000.00
sellingGeneralAdministrative 995000.00
grossProfit 0.00
ebit -30023000.00
operatingIncome -30023000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 30023000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -30023000.00
netIncomeApplicableToCommonShares -30023000.00
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