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Аналитика онлайн » AKRO

Akero Therapeutics, Inc. работает как биотехнологическая компания. Фирма специализируется на трансформационном лечении неалкогольного стеатогепатита (НАСГ) и других серьезных метаболических заболеваний. Компания была основана Джонатаном Янгом и Тимоти Ролфом 24 января 2017 года и имеет штаб-квартиру в Южном Сан-Франциско, штат Калифорния.

General
Code AKRO
Type Common Stock
Name Akero Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L9211Y8
ISIN US00973Y1082
LEI 549300SI3KG74LBE2955
PrimaryTicker AKRO.US
CUSIP 00973Y108
CIK 1744659
FiscalYearEnd December
IPODate 2019-06-20
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 601 Gateway Boulevard, South San Francisco, CA, United States, 94080
Phone 650 487 6488
WebURL https://www.akerotx.com
FullTimeEmployees 51
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1285782144
MarketCapitalizationMln 1285.7821
EBITDA -136380000
WallStreetTargetPrice 42.88
BookValue 10.473
DividendShare 0
DividendYield 0
EarningsShare -2.29
EPSEstimateCurrentYear -2.84
EPSEstimateNextYear -3.56
EPSEstimateNextQuarter -0.78
EPSEstimateCurrentQuarter -0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.168
ReturnOnEquityTTM -0.2582
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.29
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-32.42M
2021-12-31
-26.01M
2022-03-31
-27.21M
2022-06-30
-34.99M
2022-09-30
-20.49M
2022-12-31
-23.37M
2023-03-31
-31.08M
2023-06-30
-39.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-32.44M
2021-12-31
-26.04M
2022-03-31
-27.34M
2022-06-30
-35.21M
2022-09-30
-22.7M
2022-12-31
-25.37M
2023-03-31
-30.22M
2023-06-30
-38.77M
2023-09-30

Earnings / History / epsActual

-0.49
2022-12-31
-0.55
2023-03-31
-0.6
2023-06-30
-0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.0588
EnterpriseValue 757033792
EnterpriseValueRevenue 0
EnterpriseValueEbitda -5.7425
SharesStats
SharesOutstanding 55709800
SharesFloat 48933245
PercentInsiders 6.883
PercentInstitutions 103.66
Technicals
Beta -0.509
52WeekHigh 58.38
52WeekLow 11.25
50DayMA 16.2724
200DayMA 37.7591
SharesShort 6371295
SharesShortPriorMonth 6149729
ShortRatio 5.52
ShortPercent 0.1175
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 635331000.00
otherCurrentAssets 21247000.00
totalLiab 52196000.00
totalStockholderEquity 583135000.00
otherCurrentLiab 14917000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -518910000.00
cash 269546000.00
totalCurrentLiabilities 28447000.00
currentDeferredRevenue -505000.00
netDebt -243309000.00
shortTermDebt 2581000.00
shortLongTermDebt 2076000.00
shortLongTermDebtTotal 26237000.00
otherStockholderEquity 1102545000.00
totalCurrentAssets 575979000.00
longTermInvestments 58264000.00
shortTermInvestments 285186000.00
longTermDebt 22768000.00
accountsPayable 11454000.00
accumulatedOtherComprehensiveIncome -506000.00
nonCurrentAssetsTotal 59352000.00
capitalLeaseObligations 1393000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 23749000.00
liabilitiesAndStockholdersEquity 635331000.00
cashAndShortTermInvestments 554732000.00
propertyPlantAndEquipmentGross 1088000.00
propertyPlantAndEquipmentNet 1088000.00
netWorkingCapital 547532000.00
netInvestedCapital 607979000.00
commonStockSharesOutstanding 55613120.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 663806000.00
otherCurrentAssets 3759000.00
totalLiab 47369000.00
totalStockholderEquity 616437000.00
otherCurrentLiab 11481000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -479251000.00
otherLiab 85000.00
cash 444156000.00
totalCurrentLiabilities 21602000.00
currentDeferredRevenue -493000.00
netDebt -417981000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 26175000.00
otherStockholderEquity 1095933000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 643203000.00
longTermInvestments 19451000.00
netTangibleAssets 616437000.00
shortTermInvestments 195288000.00
longTermDebt 24728000.00
accountsPayable 10121000.00
accumulatedOtherComprehensiveIncome -251000.00
nonCurrentAssetsTotal 20603000.00
capitalLeaseObligations 1447000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 25767000.00
liabilitiesAndStockholdersEquity 663806000.00
cashAndShortTermInvestments 639444000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
netWorkingCapital 621601000.00
netInvestedCapital 641165000.00
commonStockSharesOutstanding 51867854.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 348818000.00
otherCurrentAssets 4267000.00
totalLiab 42473000.00
totalStockholderEquity 306345000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 9188000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -448168000.00
cash 257884000.00
totalCurrentLiabilities 16678000.00
netDebt -231841000.00
shortTermDebt 410000.00
shortLongTermDebtTotal 26043000.00
otherStockholderEquity 754487000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 347489000.00
netTangibleAssets 306345000.00
shortTermInvestments 85338000.00
longTermDebt 24616000.00
accountsPayable 7080000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -448168000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 1329000.00
capitalLeaseObligations 1427000.00
longTermDebtTotal 24616000.00
nonCurrentLiabilitiesOther 1017000.00
nonCurrentLiabilitiesTotal 25795000.00
capitalSurpluse 754487000.00
liabilitiesAndStockholdersEquity 348818000.00
cashAndShortTermInvestments 343222000.00
propertyPlantAndEquipmentGross 1221000.00
propertyPlantAndEquipmentNet 1221000.00
netWorkingCapital 330811000.00
netInvestedCapital 330961000.00
commonStockSharesOutstanding 46944059.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 356570000.00
otherCurrentAssets 3724000.00
totalLiab 30008000.00
totalStockholderEquity 326562000.00
deferredLongTermLiab 305000.00
otherCurrentLiab 10790000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -422337000.00
otherLiab 305000.00
otherAssets 108000.00
cash 249773000.00
totalCurrentLiabilities 19083000.00
netDebt -238828000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 10945000.00
otherStockholderEquity 748857000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 355173000.00
netTangibleAssets 326562000.00
shortTermInvestments 101676000.00
longTermDebt 9541000.00
accountsPayable 7968000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -422337000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 1397000.00
capitalLeaseObligations 1404000.00
longTermDebtTotal 9541000.00
nonCurrentLiabilitiesOther 1079000.00
nonCurrentLiabilitiesTotal 10925000.00
capitalSurpluse 748857000.00
liabilitiesAndStockholdersEquity 356570000.00
cashAndShortTermInvestments 351449000.00
propertyPlantAndEquipmentGross 1289000.00
propertyPlantAndEquipmentNet 1289000.00
netWorkingCapital 336090000.00
netInvestedCapital 336103000.00
commonStockSharesOutstanding 46760783.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 379408000.00
otherCurrentAssets 3943000.00
totalLiab 35900000.00
totalStockholderEquity 343508000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 18930000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -399278000.00
otherLiab 70000.00
otherAssets 108000.00
cash 374003000.00
totalCurrentLiabilities 25243000.00
netDebt -363113000.00
shortTermDebt 303000.00
shortLongTermDebtTotal 10890000.00
otherStockholderEquity 742781000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 377946000.00
netTangibleAssets 343508000.00
shortTermInvestments 0.00
longTermDebt 9447000.00
accountsPayable 6010000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -399278000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 1462000.00
capitalLeaseObligations 1443000.00
longTermDebtTotal 9447000.00
nonCurrentLiabilitiesOther 1140000.00
nonCurrentLiabilitiesTotal 10657000.00
capitalSurpluse 742781000.00
liabilitiesAndStockholdersEquity 379408000.00
cashAndShortTermInvestments 374003000.00
propertyPlantAndEquipmentGross 1354000.00
propertyPlantAndEquipmentNet 1354000.00
netWorkingCapital 352703000.00
netInvestedCapital 352955000.00
commonStockSharesOutstanding 38663469.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 185675000.00
otherCurrentAssets 3422000.00
totalLiab 37303000.00
totalStockholderEquity 148372000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 19565000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -363736000.00
otherLiab 41000.00
otherAssets 108000.00
cash 177727000.00
totalCurrentLiabilities 26697000.00
netDebt -166907000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 10820000.00
otherStockholderEquity 512107000.00
propertyPlantEquipment 68000.00
totalCurrentAssets 184147000.00
netTangibleAssets 148372000.00
shortTermInvestments 2998000.00
longTermDebt 9366000.00
accountsPayable 6877000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -363736000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 1528000.00
capitalLeaseObligations 1454000.00
longTermDebtTotal 9366000.00
nonCurrentLiabilitiesOther 1199000.00
nonCurrentLiabilitiesTotal 10606000.00
capitalSurpluse 512107000.00
liabilitiesAndStockholdersEquity 185675000.00
cashAndShortTermInvestments 180725000.00
propertyPlantAndEquipmentNet 1420000.00
netWorkingCapital 157450000.00
netInvestedCapital 157738000.00
commonStockSharesOutstanding 35383685.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 169887000.00
otherCurrentAssets 2558000.00
totalLiab 23352000.00
totalStockholderEquity 146535000.00
otherCurrentLiab 17435000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -336333000.00
otherAssets 468000.00
cash 150489000.00
totalCurrentLiabilities 22097000.00
netDebt -149022000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 1467000.00
otherStockholderEquity 482894000.00
propertyPlantEquipment 79000.00
totalCurrentAssets 167934000.00
netTangibleAssets 146535000.00
shortTermInvestments 14887000.00
accountsPayable 4450000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -336333000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 1953000.00
capitalLeaseObligations 1467000.00
nonCurrentLiabilitiesOther 1255000.00
nonCurrentLiabilitiesTotal 1255000.00
capitalSurpluse 482894000.00
liabilitiesAndStockholdersEquity 169887000.00
cashAndShortTermInvestments 165376000.00
propertyPlantAndEquipmentNet 1485000.00
netWorkingCapital 145837000.00
netInvestedCapital 146535000.00
commonStockSharesOutstanding 35005501.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 195548000.00
otherCurrentAssets 5324000.00
totalLiab 26439000.00
totalStockholderEquity 169109000.00
otherCurrentLiab 18217000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -310304000.00
otherAssets 417000.00
cash 150483000.00
totalCurrentLiabilities 25128000.00
netDebt -148967000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 1516000.00
otherStockholderEquity 479436000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 193582000.00
netTangibleAssets 169109000.00
shortTermInvestments 37775000.00
netReceivables 417000.00
accountsPayable 6706000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -310304000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 1966000.00
capitalLeaseObligations 1516000.00
nonCurrentLiabilitiesTotal 1311000.00
capitalSurpluse 479436000.00
liabilitiesAndStockholdersEquity 195548000.00
cashAndShortTermInvestments 188258000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 1549000.00
netWorkingCapital 168454000.00
netInvestedCapital 169109000.00
commonStockSharesOutstanding 34886574.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 223533000.00
otherCurrentAssets 6726000.00
totalLiab 24905000.00
totalStockholderEquity 198628000.00
otherCurrentLiab 16557000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -277880000.00
otherLiab 1365000.00
otherAssets 1726000.00
cash 164935000.00
totalCurrentLiabilities 23540000.00
netDebt -163371000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 1564000.00
otherStockholderEquity 476521000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 221807000.00
netTangibleAssets 198628000.00
shortTermInvestments 50146000.00
netReceivables 114000.00
accountsPayable 6784000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -277880000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 1726000.00
capitalLeaseObligations 1564000.00
nonCurrentLiabilitiesTotal 1365000.00
capitalSurpluse 476521000.00
liabilitiesAndStockholdersEquity 223533000.00
cashAndShortTermInvestments 215081000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 1612000.00
netWorkingCapital 198267000.00
netInvestedCapital 198628000.00
commonStockSharesOutstanding 34862116.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 238009000.00
otherCurrentAssets 6194000.00
totalLiab 17876000.00
totalStockholderEquity 220133000.00
otherCurrentLiab 13925000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -253550000.00
otherAssets 115000.00
cash 157538000.00
totalCurrentLiabilities 16459000.00
netDebt -155894000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 1644000.00
otherStockholderEquity 473688000.00
propertyPlantEquipment 1672000.00
totalCurrentAssets 236222000.00
netTangibleAssets 220133000.00
shortTermInvestments 72490000.00
netReceivables 115000.00
accountsPayable 2307000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -253550000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1787000.00
capitalLeaseObligations 1644000.00
nonCurrentLiabilitiesTotal 1417000.00
capitalSurpluse 473688000.00
liabilitiesAndStockholdersEquity 238009000.00
cashAndShortTermInvestments 230028000.00
propertyPlantAndEquipmentGross 1672000.00
propertyPlantAndEquipmentNet 1672000.00
netWorkingCapital 219763000.00
netInvestedCapital 220133000.00
commonStockSharesOutstanding 34814631.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 257623000.00
otherCurrentAssets 5792000.00
totalLiab 11603000.00
totalStockholderEquity 246020000.00
otherCurrentLiab 5194000.00
commonStock 4000.00
retainedEarnings -224617000.00
otherAssets 115000.00
cash 187960000.00
totalCurrentLiabilities 10136000.00
netDebt -186156000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 1804000.00
otherStockholderEquity 470635000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 255776000.00
netTangibleAssets 246020000.00
shortTermInvestments 62024000.00
netReceivables 115000.00
accountsPayable 4605000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -224617000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1847000.00
capitalLeaseObligations 1804000.00
nonCurrentLiabilitiesTotal 1467000.00
capitalSurpluse 470635000.00
liabilitiesAndStockholdersEquity 257623000.00
cashAndShortTermInvestments 249984000.00
propertyPlantAndEquipmentGross 1732000.00
propertyPlantAndEquipmentNet 1732000.00
netWorkingCapital 245640000.00
netInvestedCapital 246020000.00
commonStockSharesOutstanding 34744275.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 273339000.00
otherCurrentAssets 2958000.00
totalLiab 14627000.00
totalStockholderEquity 258712000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 9389000.00
commonStock 4000.00
retainedEarnings -209527000.00
otherAssets 201000.00
cash 187242000.00
totalCurrentLiabilities 13111000.00
netDebt -185432000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 1810000.00
otherStockholderEquity 468238000.00
propertyPlantEquipment 1793000.00
totalCurrentAssets 271345000.00
netTangibleAssets 258712000.00
shortTermInvestments 81145000.00
netReceivables 201000.00
accountsPayable 3428000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -209527000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 1994000.00
capitalLeaseObligations 1810000.00
nonCurrentLiabilitiesTotal 1516000.00
capitalSurpluse 468238000.00
liabilitiesAndStockholdersEquity 273339000.00
cashAndShortTermInvestments 268387000.00
propertyPlantAndEquipmentGross 1793000.00
propertyPlantAndEquipmentNet 1793000.00
netWorkingCapital 258234000.00
netInvestedCapital 258712000.00
commonStockSharesOutstanding 34684466.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 300036000.00
otherCurrentAssets 6163000.00
totalLiab 13578000.00
totalStockholderEquity 286458000.00
otherCurrentLiab 7075000.00
commonStock 4000.00
retainedEarnings -179816000.00
otherAssets 156000.00
cash 192679000.00
totalCurrentLiabilities 12014000.00
netDebt -190812000.00
shortTermDebt 303000.00
shortLongTermDebtTotal 1867000.00
otherStockholderEquity 466254000.00
propertyPlantEquipment 1847000.00
totalCurrentAssets 298033000.00
netTangibleAssets 286458000.00
shortTermInvestments 99191000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 2003000.00
capitalLeaseObligations 1867000.00
nonCurrentLiabilitiesTotal 1564000.00
liabilitiesAndStockholdersEquity 300036000.00
cashAndShortTermInvestments 291870000.00
propertyPlantAndEquipmentGross 137000.00
propertyPlantAndEquipmentNet 1847000.00
netWorkingCapital 286019000.00
netInvestedCapital 286458000.00
commonStockSharesOutstanding 34002769.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 114058000.00
otherCurrentAssets 10360000.00
totalLiab 10395000.00
totalStockholderEquity 103663000.00
otherCurrentLiab 7857000.00
commonStock 3000.00
retainedEarnings -158413000.00
otherLiab 2000.00
otherAssets 865000.00
cash 63247000.00
totalCurrentLiabilities 10393000.00
netDebt -63247000.00
otherStockholderEquity 261983000.00
totalCurrentAssets 113193000.00
netTangibleAssets 103663000.00
shortTermInvestments 39586000.00
accountsPayable 2536000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 865000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 114058000.00
cashAndShortTermInvestments 102833000.00
netWorkingCapital 102800000.00
netInvestedCapital 103663000.00
commonStockSharesOutstanding 28602976.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 126621000.00
otherCurrentAssets 933000.00
totalLiab 8298000.00
totalStockholderEquity 118323000.00
otherCurrentLiab 126000.00
commonStock 3000.00
retainedEarnings -142206000.00
otherLiab 12000.00
otherAssets 177000.00
cash 47245000.00
totalCurrentLiabilities 8286000.00
currentDeferredRevenue 6395000.00
netDebt -47015000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 260481000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 126218000.00
netTangibleAssets 118323000.00
shortTermInvestments 78040000.00
accountsPayable 1535000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 403000.00
capitalLeaseObligations 230000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 260481000.00
liabilitiesAndStockholdersEquity 126621000.00
cashAndShortTermInvestments 125285000.00
propertyPlantAndEquipmentGross 226000.00
propertyPlantAndEquipmentNet 226000.00
netWorkingCapital 117932000.00
netInvestedCapital 118323000.00
commonStockSharesOutstanding 28499475.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 138118000.00
otherCurrentAssets 1649000.00
totalLiab 9392000.00
totalStockholderEquity 128726000.00
otherCurrentLiab 8422000.00
commonStock 3000.00
retainedEarnings -130320000.00
otherLiab 23000.00
otherAssets 69000.00
cash 136400000.00
totalCurrentLiabilities 9369000.00
netDebt -136400000.00
otherStockholderEquity 259049000.00
totalCurrentAssets 138049000.00
netTangibleAssets 128726000.00
shortTermInvestments 71612000.00
accountsPayable 947000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 69000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 259049000.00
liabilitiesAndStockholdersEquity 138118000.00
cashAndShortTermInvestments 136400000.00
commonStockSharesOutstanding 28335405.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 150143000.00
otherCurrentAssets 2238000.00
totalLiab 6759000.00
totalStockholderEquity 143384000.00
otherCurrentLiab 6632000.00
commonStock 3000.00
retainedEarnings -114709000.00
otherLiab 34000.00
otherAssets 70000.00
cash 147835000.00
totalCurrentLiabilities 6725000.00
netDebt -147835000.00
otherStockholderEquity 258090000.00
totalCurrentAssets 150073000.00
netTangibleAssets 143384000.00
accountsPayable 93000.00
accumulatedOtherComprehensiveIncome -150143000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 70000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 258090000.00
liabilitiesAndStockholdersEquity 150143000.00
cashAndShortTermInvestments 147835000.00
commonStockSharesOutstanding 28024779.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 163168000.00
otherCurrentAssets 454000.00
totalLiab 4779000.00
totalStockholderEquity 158389000.00
otherCurrentLiab 1492000.00
commonStock 3000.00
retainedEarnings -99155000.00
otherLiab 39000.00
otherAssets 60000.00
cash 162654000.00
totalCurrentLiabilities 4740000.00
netDebt -162654000.00
otherStockholderEquity 257541000.00
totalCurrentAssets 163108000.00
netTangibleAssets 158389000.00
accountsPayable 3248000.00
accumulatedOtherComprehensiveIncome -163168000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 60000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 39000.00
capitalSurpluse 257541000.00
liabilitiesAndStockholdersEquity 163168000.00
cashAndShortTermInvestments 162654000.00
commonStockSharesOutstanding 3268390.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 72066000.00
intangibleAssets 0.00
otherCurrentAssets 903000.00
totalLiab 2404000.00
totalStockholderEquity 69662000.00
deferredLongTermLiab 1327000.00
otherCurrentLiab 1452000.00
commonStock 2000.00
retainedEarnings -91927000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1367000.00
cash 69796000.00
totalCurrentLiabilities 2404000.00
netDebt -69796000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 161587000.00
propertyPlantEquipment 0.00
totalCurrentAssets 70699000.00
longTermInvestments 0.00
netTangibleAssets -55066000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1367000.00
nonCurrentAssetsTotal 1367000.00
nonCurrentLiabilitiesTotal 952000.00
capitalSurpluse 36861000.00
liabilitiesAndStockholdersEquity 72066000.00
cashAndShortTermInvestments 69796000.00
commonStockSharesOutstanding 26295122.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 77151000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 127070000.00
totalStockholderEquity -49919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 969000.00
commonStock 0.00
retainedEarnings -86565000.00
otherLiab 0.00
goodWill 0.00
otherAssets 20000.00
cash 75975000.00
totalCurrentLiabilities 2342000.00
netDebt -75975000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 36646000.00
propertyPlantEquipment 0.00
totalCurrentAssets 77131000.00
longTermInvestments 0.00
netTangibleAssets -49919000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1373000.00
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
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 124728000.00
capitalSurpluse 36646000.00
liabilitiesAndStockholdersEquity 77151000.00
cashAndShortTermInvestments 75975000.00
commonStockSharesOutstanding 21224207.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 21224207.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 21224207.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -4564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -4564000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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
commonStockSharesOutstanding 21224207.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 658000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 222000.00
totalStockholderEquity -4564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -4564000.00
otherLiab 0.00
goodWill 0.00
otherAssets 20000.00
cash 598000.00
totalCurrentLiabilities 222000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 638000.00
longTermInvestments 0.00
netTangibleAssets -4564000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60000.00
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
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 356570000.00
otherCurrentAssets 3724000.00
totalLiab 30008000.00
totalStockholderEquity 326562000.00
deferredLongTermLiab 305000.00
otherCurrentLiab 10790000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -422337000.00
otherLiab 305000.00
otherAssets 108000.00
cash 249773000.00
totalCurrentLiabilities 19083000.00
netDebt -238828000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 10945000.00
otherStockholderEquity 748857000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 355173000.00
netTangibleAssets 326562000.00
shortTermInvestments 101676000.00
longTermDebt 9541000.00
accountsPayable 7968000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -422337000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 1397000.00
capitalLeaseObligations 1404000.00
longTermDebtTotal 9541000.00
nonCurrentLiabilitiesOther 1079000.00
nonCurrentLiabilitiesTotal 10925000.00
capitalSurpluse 748857000.00
liabilitiesAndStockholdersEquity 356570000.00
cashAndShortTermInvestments 351449000.00
propertyPlantAndEquipmentGross 1289000.00
propertyPlantAndEquipmentNet 1289000.00
netWorkingCapital 336090000.00
netInvestedCapital 336103000.00
commonStockSharesOutstanding 38984772.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 195548000.00
otherCurrentAssets 5324000.00
totalLiab 26439000.00
totalStockholderEquity 169109000.00
otherCurrentLiab 18217000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -310304000.00
otherAssets 417000.00
cash 150483000.00
totalCurrentLiabilities 25128000.00
netDebt -148967000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 1516000.00
otherStockholderEquity 479436000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 193582000.00
netTangibleAssets 169109000.00
shortTermInvestments 37775000.00
netReceivables 417000.00
accountsPayable 6706000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -310304000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 1966000.00
capitalLeaseObligations 1516000.00
nonCurrentLiabilitiesTotal 1311000.00
capitalSurpluse 479436000.00
liabilitiesAndStockholdersEquity 195548000.00
cashAndShortTermInvestments 188258000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 1549000.00
netWorkingCapital 168454000.00
netInvestedCapital 169109000.00
commonStockSharesOutstanding 34827385.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 273339000.00
otherCurrentAssets 2958000.00
totalLiab 14627000.00
totalStockholderEquity 258712000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 9389000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -209527000.00
otherAssets 201000.00
cash 187242000.00
totalCurrentLiabilities 13111000.00
netDebt -185432000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 1810000.00
otherStockholderEquity 468238000.00
propertyPlantEquipment 1793000.00
totalCurrentAssets 271345000.00
netTangibleAssets 258712000.00
shortTermInvestments 81145000.00
netReceivables 201000.00
accountsPayable 3428000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -209527000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 1994000.00
capitalLeaseObligations 1810000.00
nonCurrentLiabilitiesTotal 1516000.00
capitalSurpluse 468238000.00
liabilitiesAndStockholdersEquity 273339000.00
cashAndShortTermInvestments 268387000.00
propertyPlantAndEquipmentGross 1793000.00
propertyPlantAndEquipmentNet 1793000.00
netWorkingCapital 258234000.00
netInvestedCapital 258712000.00
commonStockSharesOutstanding 31463248.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 138118000.00
otherCurrentAssets 1649000.00
totalLiab 9392000.00
totalStockholderEquity 128726000.00
otherCurrentLiab 8422000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -130320000.00
otherLiab 23000.00
otherAssets 69000.00
cash 136400000.00
totalCurrentLiabilities 9369000.00
netDebt -136400000.00
otherStockholderEquity 120931000.00
totalCurrentAssets 138049000.00
netTangibleAssets 128726000.00
shortTermInvestments 71612000.00
accountsPayable 947000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 69000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 259049000.00
liabilitiesAndStockholdersEquity 138118000.00
cashAndShortTermInvestments 136400000.00
netWorkingCapital 128680000.00
netInvestedCapital 128726000.00
commonStockSharesOutstanding 15070728.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 77151000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 127070000.00
totalStockholderEquity -49919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 969000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -86565000.00
otherLiab 0.00
goodWill 0.00
otherAssets 20000.00
cash 75975000.00
totalCurrentLiabilities 2342000.00
netDebt -75975000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 36646000.00
propertyPlantEquipment 0.00
totalCurrentAssets 77131000.00
longTermInvestments 0.00
netTangibleAssets -49919000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1373000.00
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
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 124728000.00
capitalSurpluse 36646000.00
liabilitiesAndStockholdersEquity 77151000.00
cashAndShortTermInvestments 75975000.00
netWorkingCapital 74789000.00
netInvestedCapital -49919000.00
commonStockSharesOutstanding 21224207.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 658000.00
intangibleAssets 0.00
otherCurrentAssets 40000.00
totalLiab 5222000.00
totalStockholderEquity -4564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162000.00
commonStock 0.00
retainedEarnings -4564000.00
otherLiab 0.00
goodWill 0.00
otherAssets 20000.00
cash 598000.00
totalCurrentLiabilities 222000.00
netDebt -598000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 638000.00
longTermInvestments 0.00
netTangibleAssets -4564000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60000.00
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
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 658000.00
cashAndShortTermInvestments 598000.00
netWorkingCapital 416000.00
netInvestedCapital -4564000.00
commonStockSharesOutstanding 26295122.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -125697000.00
totalCashFromFinancingActivities 806000.00
netIncome -39659000.00
changeInCash -174610000.00
beginPeriodCashFlow 444156000.00
endPeriodCashFlow 269546000.00
totalCashFromOperatingActivities -49719000.00
issuanceOfCapitalStock 0.00
depreciation 5000.00
salePurchaseOfStock 5750601000.00
otherCashflowsFromFinancingActivities -5749795000.00
capitalExpenditures 0
changeInWorkingCapital -12712000.00
stockBasedCompensation 5739000.00
otherNonCashItems 175000.00
freeCashFlow -49719000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -128302000.00
changeToLiabilities 2876000.00
totalCashflowsFromInvestingActivities -128302000.00
totalCashFromFinancingActivities 336855000.00
changeToOperatingActivities 1945000.00
netIncome -31083000.00
changeInCash 186164000.00
beginPeriodCashFlow 257992000.00
endPeriodCashFlow 444156000.00
totalCashFromOperatingActivities -22389000.00
depreciation 11000.00
salePurchaseOfStock 5779045000.00
otherCashflowsFromFinancingActivities -5442190000.00
changeToNetincome 3413000.00
capitalExpenditures 0
changeInWorkingCapital 5158000.00
stockBasedCompensation 4798000.00
otherNonCashItems 170000.00
freeCashFlow -22389000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 17590000.00
changeToLiabilities -2503000.00
totalCashflowsFromInvestingActivities 17590000.00
netBorrowings 14975000.00
totalCashFromFinancingActivities 15153000.00
changeToOperatingActivities 1945000.00
netIncome -25831000.00
changeInCash 8111000.00
beginPeriodCashFlow 249881000.00
endPeriodCashFlow 257992000.00
totalCashFromOperatingActivities -24632000.00
depreciation 11000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 15178000.00
changeToNetincome 5006000.00
capitalExpenditures 0
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges 8111000.00
changeInWorkingCapital -3044000.00
stockBasedCompensation 4844000.00
otherNonCashItems -612000.00
freeCashFlow -24632000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -101445000.00
changeToLiabilities -6117000.00
totalCashflowsFromInvestingActivities -101445000.00
totalCashFromFinancingActivities 2723000.00
changeToOperatingActivities -8393000.00
netIncome -23059000.00
changeInCash -124230000.00
beginPeriodCashFlow 374111000.00
endPeriodCashFlow 249881000.00
totalCashFromOperatingActivities -25508000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 193643000.00
changeToNetincome 4303000.00
capitalExpenditures 0
cashFlowsOtherOperating -545000.00
cashAndCashEquivalentsChanges -124230000.00
changeInWorkingCapital -6717000.00
stockBasedCompensation 4040000.00
otherNonCashItems 218000.00
freeCashFlow -25508000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 3000000.00
changeToLiabilities -1498000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 217900000.00
changeToOperatingActivities -162000.00
netIncome -35542000.00
changeInCash 196276000.00
beginPeriodCashFlow 177835000.00
endPeriodCashFlow 374111000.00
totalCashFromOperatingActivities -24624000.00
issuanceOfCapitalStock 216200000.00
depreciation 11000.00
salePurchaseOfStock 218040000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 11772000.00
capitalExpenditures 0
cashFlowsOtherOperating 538000.00
cashAndCashEquivalentsChanges 196276000.00
changeInWorkingCapital -1015000.00
stockBasedCompensation 11731000.00
otherNonCashItems 191000.00
freeCashFlow -24624000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 11870000.00
changeToLiabilities 4279000.00
totalCashflowsFromInvestingActivities 11870000.00
netBorrowings 9745000.00
totalCashFromFinancingActivities 34877000.00
changeToOperatingActivities 1229000.00
netIncome -27403000.00
changeInCash 27238000.00
beginPeriodCashFlow 150597000.00
endPeriodCashFlow 177835000.00
totalCashFromOperatingActivities -19509000.00
depreciation 11000.00
salePurchaseOfStock 24954000.00
otherCashflowsFromFinancingActivities 34877000.00
changeToNetincome 4146000.00
capitalExpenditures 0
cashFlowsOtherOperating -604000.00
cashAndCashEquivalentsChanges 27238000.00
changeInWorkingCapital 3621000.00
stockBasedCompensation 4161000.00
otherNonCashItems 101000.00
freeCashFlow -19509000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 22750000.00
changeToLiabilities -3029000.00
totalCashflowsFromInvestingActivities 22750000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 132000.00
changeToOperatingActivities 1899000.00
netIncome -26029000.00
changeInCash 6000.00
beginPeriodCashFlow 150591000.00
endPeriodCashFlow 150597000.00
totalCashFromOperatingActivities -22876000.00
depreciation 11000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 3302000.00
capitalExpenditures 0
cashFlowsOtherOperating 2734000.00
cashAndCashEquivalentsChanges 6000.00
changeInWorkingCapital -348000.00
stockBasedCompensation 3311000.00
otherNonCashItems 179000.00
freeCashFlow -22876000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 12000000.00
changeToLiabilities 1465000.00
totalCashflowsFromInvestingActivities 12000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 243000.00
changeToOperatingActivities 2741000.00
netIncome -32424000.00
changeInCash -14452000.00
beginPeriodCashFlow 165043000.00
endPeriodCashFlow 150591000.00
totalCashFromOperatingActivities -26695000.00
issuanceOfCapitalStock 0.00
depreciation 11000.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities -880000.00
changeToNetincome 2760000.00
capitalExpenditures 0
cashFlowsOtherOperating 1132000.00
cashAndCashEquivalentsChanges -14452000.00
changeInWorkingCapital 2545000.00
stockBasedCompensation 2642000.00
otherNonCashItems 52000.00
freeCashFlow -26695000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 21934000.00
changeToLiabilities 7191000.00
totalCashflowsFromInvestingActivities 21934000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 69000.00
changeToOperatingActivities 2173000.00
netIncome -24330000.00
changeInCash 7397000.00
beginPeriodCashFlow 157646000.00
endPeriodCashFlow 165043000.00
totalCashFromOperatingActivities -14606000.00
depreciation 9000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 2499000.00
capitalExpenditures 0
cashFlowsOtherOperating -377000.00
cashAndCashEquivalentsChanges 7397000.00
changeInWorkingCapital 6763000.00
stockBasedCompensation 2612000.00
otherNonCashItems 51000.00
freeCashFlow -14606000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -10654000.00
changeToLiabilities -2298000.00
totalCashflowsFromInvestingActivities -10654000.00
totalCashFromFinancingActivities 266000.00
changeToOperatingActivities 8519000.00
netIncome -28933000.00
changeInCash -30422000.00
beginPeriodCashFlow 188068000.00
endPeriodCashFlow 157646000.00
totalCashFromOperatingActivities -20034000.00
depreciation 10000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome 2668000.00
capitalExpenditures 0
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges -30422000.00
changeInWorkingCapital 6221000.00
stockBasedCompensation 2436000.00
otherNonCashItems 50000.00
freeCashFlow -20034000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 19000000.00
changeToLiabilities -2966000.00
totalCashflowsFromInvestingActivities 19000000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities -6979000.00
netIncome -15090000.00
changeInCash 678000.00
beginPeriodCashFlow 187390000.00
endPeriodCashFlow 188068000.00
totalCashFromOperatingActivities -18346000.00
depreciation 11000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 2364000.00
capitalExpenditures 5000
cashFlowsOtherOperating -2786000.00
cashAndCashEquivalentsChanges 678000.00
changeInWorkingCapital -5802000.00
stockBasedCompensation 2364000.00
otherNonCashItems 50000.00
freeCashFlow -18346000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 17899000.00
changeToLiabilities -1208000.00
totalCashflowsFromInvestingActivities 17899000.00
totalCashFromFinancingActivities 59000.00
changeToOperatingActivities 5424000.00
netIncome -29711000.00
changeInCash -5437000.00
beginPeriodCashFlow 192827000.00
endPeriodCashFlow 187390000.00
totalCashFromOperatingActivities -23395000.00
depreciation 11000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 2089000.00
capitalExpenditures 5000
changeInWorkingCapital 4216000.00
stockBasedCompensation 1916000.00
otherNonCashItems 49000.00
freeCashFlow -23400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -59844000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -59844000.00
totalCashFromFinancingActivities 202784000.00
changeToOperatingActivities 4182000.00
netIncome -21403000.00
changeInCash 129432000.00
beginPeriodCashFlow 63395000.00
endPeriodCashFlow 192827000.00
totalCashFromOperatingActivities -13508000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome 1607000.00
capitalExpenditures 143000
changeInWorkingCapital 6282000.00
stockBasedCompensation 1546000.00
otherNonCashItems 67000.00
freeCashFlow -13508000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 38465000.00
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities 38465000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -8795000.00
netIncome -16207000.00
changeInCash 15981000.00
beginPeriodCashFlow 47414000.00
endPeriodCashFlow 63395000.00
totalCashFromOperatingActivities -22584000.00
depreciation -62000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 1417000.00
capitalExpenditures 143000
changeInWorkingCapital -7794000.00
stockBasedCompensation 1323000.00
otherNonCashItems 94000.00
freeCashFlow -22584000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -6281000.00
changeToLiabilities 588000.00
totalCashflowsFromInvestingActivities -6281000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities -1207000.00
netIncome -11886000.00
changeInCash -17434000.00
beginPeriodCashFlow 64848000.00
endPeriodCashFlow 47414000.00
totalCashFromOperatingActivities -11317000.00
depreciation -103000.00
otherCashflowsFromInvestingActivities -6281000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 1188000.00
capitalExpenditures 143000
changeInWorkingCapital -619000.00
stockBasedCompensation 1237000.00
otherNonCashItems 54000.00
freeCashFlow -11317000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -71513000.00
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities -71513000.00
totalCashFromFinancingActivities 115000.00
changeToOperatingActivities 2542000.00
netIncome -15611000.00
changeInCash -83047000.00
beginPeriodCashFlow 147895000.00
endPeriodCashFlow 64848000.00
totalCashFromOperatingActivities -11649000.00
depreciation -104000.00
otherCashflowsFromInvestingActivities -71513000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -97050000.00
changeToNetincome 566000.00
capitalExpenditures 0
changeInWorkingCapital 3396000.00
stockBasedCompensation 670000.00
otherNonCashItems 6462000.00
freeCashFlow -11649000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 0.00
changeToLiabilities -1597000.00
totalCashflowsFromInvestingActivities -71513000.00
totalCashFromFinancingActivities -1607000.00
changeToOperatingActivities 3456000.00
netIncome -15554000.00
changeInCash -14819000.00
beginPeriodCashFlow 162714000.00
endPeriodCashFlow 147895000.00
totalCashFromOperatingActivities -13212000.00
salePurchaseOfStock 95873000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 483000.00
capitalExpenditures 0
changeInWorkingCapital 1859000.00
stockBasedCompensation 483000.00
freeCashFlow -13212000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities -71513000.00
totalCashFromFinancingActivities 98200000.00
changeToOperatingActivities 623000.00
netIncome -7228000.00
changeInCash 92878000.00
beginPeriodCashFlow 69836000.00
endPeriodCashFlow 162714000.00
totalCashFromOperatingActivities -5322000.00
salePurchaseOfStock 97480000.00
otherCashflowsFromFinancingActivities 98200000.00
changeToNetincome 402000.00
capitalExpenditures 0
changeInWorkingCapital 1504000.00
stockBasedCompensation 402000.00
freeCashFlow -5322000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -564000.00
totalCashflowsFromInvestingActivities -71513000.00
netBorrowings 0.00
totalCashFromFinancingActivities -720000.00
changeToOperatingActivities 267000.00
netIncome -5362000.00
changeInCash -6164000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 69836000.00
totalCashFromOperatingActivities -5444000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome 215000.00
capitalExpenditures 0
changeInWorkingCapital -297000.00
stockBasedCompensation 215000.00
freeCashFlow -5444000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 70223000.00
changeToOperatingActivities -27000.00
netIncome -61472000.00
changeInCash 68148000.00
beginPeriodCashFlow 7852000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities -2075000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 85508000.00
otherCashflowsFromFinancingActivities 70223000.00
changeToNetincome 58570000.00
capitalExpenditures 0
changeInWorkingCapital 827000.00
stockBasedCompensation 87000.00
otherNonCashItems 58483000.00
freeCashFlow -2075000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
netIncome -11148000.00
changeInCash -1961000.00
beginPeriodCashFlow 9813000.00
endPeriodCashFlow 7852000.00
totalCashFromOperatingActivities -1961000.00
capitalExpenditures 0
changeInWorkingCapital -268000.00
stockBasedCompensation 34000.00
otherNonCashItems 9421000.00
freeCashFlow -1961000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 455000.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities 14784000.00
changeToOperatingActivities -36000.00
netIncome -8673000.00
changeInCash 9533000.00
beginPeriodCashFlow 280000.00
endPeriodCashFlow 9813000.00
totalCashFromOperatingActivities -251000.00
otherCashflowsFromFinancingActivities 14784000.00
changeToNetincome 8003000.00
capitalExpenditures 0
changeInWorkingCapital 419000.00
otherNonCashItems 8003000.00
freeCashFlow -251000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 70223000.00
changeToOperatingActivities 83000.00
netIncome -421000.00
changeInCash -338000.00
beginPeriodCashFlow 618000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -338000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 58570000.00
capitalExpenditures 0
changeInWorkingCapital 83000.00
freeCashFlow -338000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -177545.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1454545.00
changeToOperatingActivities 83091.00
netIncome -959909.00
changeInCash 400182.00
endPeriodCashFlow 618000.00
totalCashFromOperatingActivities -1054363.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 58570000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -63825000.00
changeToLiabilities -6365000.00
totalCashflowsFromInvestingActivities -63825000.00
netBorrowings 9605000.00
totalCashFromFinancingActivities 255632000.00
changeToOperatingActivities -5427000.00
netIncome -112033000.00
changeInCash 99290000.00
beginPeriodCashFlow 150591000.00
endPeriodCashFlow 249881000.00
totalCashFromOperatingActivities -92517000.00
issuanceOfCapitalStock 241200000.00
depreciation 43000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 14547000.00
changeToNetincome 23523000.00
capitalExpenditures 0
cashFlowsOtherOperating 2123000.00
cashAndCashEquivalentsChanges 99290000.00
changeInWorkingCapital -4459000.00
stockBasedCompensation 23243000.00
otherNonCashItems 689000.00
freeCashFlow -92517000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 42280000.00
changeToLiabilities 12010000.00
totalCashflowsFromInvestingActivities 42280000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 602000.00
changeToOperatingActivities 6454000.00
netIncome -100777000.00
changeInCash -36799000.00
beginPeriodCashFlow 187390000.00
endPeriodCashFlow 150591000.00
totalCashFromOperatingActivities -79681000.00
issuanceOfCapitalStock 0.00
depreciation 41000.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities 229000.00
changeToNetincome 10059000.00
capitalExpenditures 0
cashFlowsOtherOperating -2080000.00
cashAndCashEquivalentsChanges -36799000.00
changeInWorkingCapital 9727000.00
stockBasedCompensation 10054000.00
otherNonCashItems 203000.00
freeCashFlow -79681000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -9761000.00
changeToLiabilities 2481000.00
totalCashflowsFromInvestingActivities -9761000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 203107000.00
changeToOperatingActivities -396000.00
netIncome -79207000.00
changeInCash 122542000.00
beginPeriodCashFlow 64848000.00
endPeriodCashFlow 187390000.00
totalCashFromOperatingActivities -70804000.00
issuanceOfCapitalStock 202554000.00
depreciation 17000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 355000.00
changeToNetincome 6301000.00
capitalExpenditures 148000
cashFlowsOtherOperating -1320000.00
cashAndCashEquivalentsChanges 122542000.00
changeInWorkingCapital 2085000.00
stockBasedCompensation 6022000.00
otherNonCashItems 196000.00
freeCashFlow -70952000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -71513000.00
changeToLiabilities -426000.00
totalCashflowsFromInvestingActivities -71513000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 95988000.00
changeToOperatingActivities 6888000.00
netIncome -43755000.00
changeInCash -11152000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 64848000.00
totalCashFromOperatingActivities -35627000.00
issuanceOfCapitalStock 95452000.00
depreciation -104000.00
otherCashflowsFromInvestingActivities -71513000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome 1666000.00
capitalExpenditures 148000
changeInWorkingCapital 6462000.00
stockBasedCompensation 1770000.00
otherNonCashItems -104000.00
freeCashFlow -35627000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -71513000.00
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 85007000.00
changeToOperatingActivities -252000.00
netIncome -81714000.00
changeInCash 75382000.00
beginPeriodCashFlow 618000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities -4625000.00
issuanceOfCapitalStock 85500000.00
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dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 85508000.00
otherCashflowsFromFinancingActivities 85007000.00
changeToNetincome 76028000.00
capitalExpenditures 5000000
changeInWorkingCapital 1061000.00
stockBasedCompensation 121000.00
otherNonCashItems 75907000.00
freeCashFlow -9625000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -71513000.00
changeToLiabilities 65455.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 5454545.00
changeToOperatingActivities 133091.00
netIncome -4978909.00
changeInCash 674182.00
endPeriodCashFlow 618000.00
totalCashFromOperatingActivities -4780363.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 76028000.00
capitalExpenditures 148000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 38634000.00
incomeBeforeTax -39659000.00
netIncome -39659000.00
sellingGeneralAdministrative 7981000.00
reconciledDepreciation 5000.00
ebit -38771000.00
ebitda -38766000.00
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interestExpense 888000.00
netInterestIncome -888000.00
incomeTaxExpense 8732000.00
totalRevenue 0.00
totalOperatingExpenses 46615000.00
totalOtherIncomeExpenseNet 7844000.00
netIncomeFromContinuingOps -39659000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 27985000.00
incomeBeforeTax -31083000.00
netIncome -31083000.00
sellingGeneralAdministrative 7644000.00
reconciledDepreciation 11000.00
ebit -30226000.00
ebitda -30215000.00
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operatingIncome -35629000.00
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interestExpense 857000.00
netInterestIncome -857000.00
incomeTaxExpense 6260000.00
totalRevenue 0.00
totalOperatingExpenses 35629000.00
totalOtherIncomeExpenseNet 5403000.00
netIncomeFromContinuingOps -31083000.00
netIncomeApplicableToCommonShares -31083000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 21787000.00
incomeBeforeTax -25831000.00
netIncome -23366000.00
sellingGeneralAdministrative 6966000.00
grossProfit 28753000.00
reconciledDepreciation 11000.00
ebit -28753000.00
ebitda -25374000.00
depreciationAndAmortization 3379000.00
nonOperatingIncomeNetOther 3363000.00
operatingIncome -28753000.00
otherOperatingExpenses 28753000.00
interestExpense 457000.00
interestIncome 3379000.00
netInterestIncome -457000.00
incomeTaxExpense -2465000.00
totalRevenue 0.00
totalOperatingExpenses 28753000.00
costOfRevenue -28753000.00
totalOtherIncomeExpenseNet 2922000.00
netIncomeFromContinuingOps -25847000.00
netIncomeApplicableToCommonShares -25831000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 18320000.00
incomeBeforeTax -23059000.00
netIncome -20485000.00
sellingGeneralAdministrative 7100000.00
grossProfit 25420000.00
reconciledDepreciation 20000.00
ebit -25420000.00
ebitda -22697000.00
depreciationAndAmortization 2723000.00
nonOperatingIncomeNetOther 2760000.00
operatingIncome -25420000.00
otherOperatingExpenses 25420000.00
interestExpense 362000.00
netInterestIncome -362000.00
incomeTaxExpense -2574000.00
totalRevenue 0.00
totalOperatingExpenses 25420000.00
costOfRevenue -25420000.00
totalOtherIncomeExpenseNet 2361000.00
netIncomeFromContinuingOps -23022000.00
netIncomeApplicableToCommonShares -23059000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 25087000.00
incomeBeforeTax -35542000.00
netIncome -34993000.00
sellingGeneralAdministrative 11004000.00
grossProfit 36091000.00
reconciledDepreciation 11000.00
ebit -36091000.00
ebitda -35207000.00
depreciationAndAmortization 884000.00
nonOperatingIncomeNetOther 876000.00
operatingIncome -36091000.00
otherOperatingExpenses 36091000.00
interestExpense 324000.00
netInterestIncome -324000.00
incomeTaxExpense -549000.00
totalRevenue 0.00
totalOperatingExpenses 36091000.00
costOfRevenue -36091000.00
totalOtherIncomeExpenseNet 549000.00
netIncomeFromContinuingOps -35539000.00
netIncomeApplicableToCommonShares -35542000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 21363000.00
incomeBeforeTax -27403000.00
netIncome -27212000.00
sellingGeneralAdministrative 6231000.00
grossProfit 27594000.00
reconciledDepreciation 11000.00
ebit -27594000.00
ebitda -27339000.00
depreciationAndAmortization 255000.00
nonOperatingIncomeNetOther 271000.00
operatingIncome -27594000.00
otherOperatingExpenses 27594000.00
interestExpense 53000.00
interestIncome 200000.00
netInterestIncome 147000.00
incomeTaxExpense -191000.00
totalRevenue 0.00
totalOperatingExpenses 27594000.00
costOfRevenue -27594000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -27376000.00
netIncomeApplicableToCommonShares -27403000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 20514000.00
incomeBeforeTax -26029000.00
netIncome -26007000.00
sellingGeneralAdministrative 5537000.00
grossProfit 26051000.00
reconciledDepreciation 11000.00
ebit -26051000.00
ebitda -26040000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -26051000.00
otherOperatingExpenses 26051000.00
interestExpense 22000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -22000.00
totalRevenue 0.00
totalOperatingExpenses 26051000.00
costOfRevenue -26051000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -26032000.00
netIncomeApplicableToCommonShares -26029000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 27711000.00
incomeBeforeTax -32424000.00
netIncome -32424000.00
sellingGeneralAdministrative 4728000.00
grossProfit -32439000.00
reconciledDepreciation 11000.00
ebit -32450000.00
ebitda -32439000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -32439000.00
otherOperatingExpenses 32439000.00
incomeTaxExpense -11000.00
totalRevenue 0.00
totalOperatingExpenses 32439000.00
costOfRevenue 32439000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -32434000.00
netIncomeApplicableToCommonShares -32424000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 19470000.00
incomeBeforeTax -24330000.00
netIncome -24330000.00
sellingGeneralAdministrative 4883000.00
grossProfit -24353000.00
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ebit -24353000.00
ebitda -24344000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -24353000.00
otherOperatingExpenses 24353000.00
totalRevenue 0.00
totalOperatingExpenses 24353000.00
costOfRevenue 24353000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -24338000.00
netIncomeApplicableToCommonShares -24330000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 23976000.00
incomeBeforeTax -28933000.00
netIncome -28933000.00
sellingGeneralAdministrative 4990000.00
grossProfit -28966000.00
reconciledDepreciation 10000.00
ebit -28966000.00
ebitda -28956000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -28966000.00
otherOperatingExpenses 28966000.00
totalRevenue 0.00
totalOperatingExpenses 28966000.00
costOfRevenue 28966000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -28933000.00
netIncomeApplicableToCommonShares -28933000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 10602000.00
incomeBeforeTax -15090000.00
netIncome -15090000.00
sellingGeneralAdministrative 4526000.00
grossProfit -15128000.00
reconciledDepreciation 11000.00
ebit -15128000.00
ebitda -15117000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -15128000.00
otherOperatingExpenses 15128000.00
totalRevenue 0.00
totalOperatingExpenses 15128000.00
costOfRevenue 15128000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -15089000.00
netIncomeApplicableToCommonShares -15090000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 25709000.00
incomeBeforeTax -29711000.00
netIncome -29711000.00
sellingGeneralAdministrative 4074000.00
reconciledDepreciation 11000.00
ebit -29794000.00
ebitda -29783000.00
depreciationAndAmortization 11000.00
operatingIncome -29783000.00
otherOperatingExpenses 29783000.00
incomeTaxExpense -11000.00
totalRevenue 0.00
totalOperatingExpenses 29783000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps -29711000.00
netIncomeApplicableToCommonShares -29711000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 17379000.00
incomeBeforeTax -21403000.00
netIncome -21403000.00
sellingGeneralAdministrative 4159000.00
reconciledDepreciation 6000.00
ebit -21403000.00
ebitda -21538000.00
depreciationAndAmortization 6000.00
operatingIncome -21538000.00
otherOperatingExpenses 21538000.00
interestExpense 135000.00
interestIncome 135000.00
netInterestIncome 135000.00
totalRevenue 0.00
totalOperatingExpenses 21538000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps -21403000.00
netIncomeApplicableToCommonShares -21403000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 13037000.00
incomeBeforeTax -16207000.00
netIncome -16207000.00
sellingGeneralAdministrative 3417000.00
reconciledDepreciation -62000.00
ebit -16207000.00
ebitda -16454000.00
depreciationAndAmortization -62000.00
operatingIncome -16454000.00
otherOperatingExpenses 16454000.00
interestExpense 247000.00
interestIncome 247000.00
netInterestIncome 247000.00
totalRevenue 0.00
totalOperatingExpenses 16454000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps -16207000.00
netIncomeApplicableToCommonShares -16207000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 8791000.00
incomeBeforeTax -11886000.00
netIncome -11886000.00
sellingGeneralAdministrative 3588000.00
ebit -11886000.00
ebitda -12379000.00
operatingIncome -12379000.00
otherOperatingExpenses 12379000.00
interestExpense 493000.00
interestIncome 493000.00
netInterestIncome 493000.00
totalRevenue 0.00
totalOperatingExpenses 12379000.00
totalOtherIncomeExpenseNet 493000.00
netIncomeFromContinuingOps -11886000.00
netIncomeApplicableToCommonShares -11886000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 13138000.00
incomeBeforeTax -15611000.00
netIncome -15611000.00
sellingGeneralAdministrative 3083000.00
ebit -15611000.00
ebitda -16221000.00
operatingIncome -16221000.00
otherOperatingExpenses 16221000.00
totalRevenue 0.00
totalOperatingExpenses 16221000.00
totalOtherIncomeExpenseNet 610000.00
netIncomeFromContinuingOps -15611000.00
netIncomeApplicableToCommonShares -15611000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 13885000.00
incomeBeforeTax -15554000.00
netIncome -15554000.00
sellingGeneralAdministrative 2424000.00
ebit -15554000.00
ebitda -16309000.00
operatingIncome -16309000.00
otherOperatingExpenses 16309000.00
totalRevenue 0.00
totalOperatingExpenses 16309000.00
totalOtherIncomeExpenseNet 755000.00
netIncomeFromContinuingOps -15554000.00
netIncomeApplicableToCommonShares -15554000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 5960000.00
incomeBeforeTax -7228000.00
netIncome -7228000.00
sellingGeneralAdministrative 1649000.00
ebit -7228000.00
ebitda -7609000.00
operatingIncome -7609000.00
otherOperatingExpenses 7609000.00
totalRevenue 0.00
totalOperatingExpenses 7609000.00
totalOtherIncomeExpenseNet 381000.00
netIncomeFromContinuingOps -7228000.00
netIncomeApplicableToCommonShares -7228000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 4063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5362000.00
minorityInterest 0.00
netIncome -5362000.00
sellingGeneralAdministrative 1449000.00
grossProfit 0.00
ebit -5512000.00
ebitda -5362000.00
depreciationAndAmortization 150000.00
operatingIncome -5512000.00
otherOperatingExpenses 5512000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5512000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5362000.00
netIncomeApplicableToCommonShares -5362000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61472000.00
minorityInterest 0.00
netIncome -61472000.00
sellingGeneralAdministrative 985000.00
grossProfit 0.00
ebit -61472000.00
ebitda -2968000.00
operatingIncome -2968000.00
otherOperatingExpenses 2968000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2968000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -58504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61472000.00
netIncomeApplicableToCommonShares -61671000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1253000.00
incomeBeforeTax -11148000.00
netIncome -11148000.00
sellingGeneralAdministrative 474000.00
ebit -1727000.00
ebitda -11148000.00
depreciationAndAmortization -9421000.00
operatingIncome -1727000.00
otherOperatingExpenses 1727000.00
totalOperatingExpenses 1727000.00
totalOtherIncomeExpenseNet -9421000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 8420000.00
incomeBeforeTax -8673000.00
netIncome -8673000.00
sellingGeneralAdministrative 242000.00
ebit -8673000.00
ebitda -8662000.00
operatingIncome -8662000.00
otherOperatingExpenses 8662000.00
totalOperatingExpenses 8662000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -8673000.00
netIncomeApplicableToCommonShares -8743000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -421000.00
minorityInterest 0.00
netIncome -421000.00
sellingGeneralAdministrative 195000.00
grossProfit 0.00
ebit -421000.00
ebitda -421000.00
operatingIncome -421000.00
otherOperatingExpenses 421000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 421000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -421000.00
netIncomeApplicableToCommonShares -421000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 679909.00
effectOfAccountingCharges 0.00
incomeBeforeTax -959909.00
minorityInterest 0.00
netIncome -959909.00
sellingGeneralAdministrative 280000.00
grossProfit 0.00
ebit -959909.00
operatingIncome -959909.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 959909.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -959909.00
netIncomeApplicableToCommonShares -1026272.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 85284000.00
incomeBeforeTax -112033000.00
netIncome -108910000.00
sellingGeneralAdministrative 29872000.00
grossProfit 115156000.00
reconciledDepreciation 43000.00
ebit -115156000.00
ebitda -111294000.00
depreciationAndAmortization 3862000.00
nonOperatingIncomeNetOther 3926000.00
operatingIncome -115156000.00
otherOperatingExpenses 115156000.00
interestExpense 739000.00
netInterestIncome -739000.00
incomeTaxExpense -3123000.00
totalRevenue 0.00
totalOperatingExpenses 115156000.00
costOfRevenue -115156000.00
totalOtherIncomeExpenseNet 3123000.00
netIncomeFromContinuingOps -111969000.00
netIncomeApplicableToCommonShares -112033000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 81759000.00
incomeBeforeTax -100777000.00
netIncome -100736000.00
sellingGeneralAdministrative 19127000.00
grossProfit -100886000.00
reconciledDepreciation 41000.00
ebit -100927000.00
ebitda -100886000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome -100886000.00
otherOperatingExpenses 100886000.00
interestExpense 41000.00
incomeTaxExpense -41000.00
totalRevenue 0.00
totalOperatingExpenses 100886000.00
costOfRevenue 100886000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps -100801000.00
netIncomeApplicableToCommonShares -100777000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 64916000.00
incomeBeforeTax -79207000.00
netIncome -79190000.00
sellingGeneralAdministrative 15238000.00
grossProfit -80154000.00
reconciledDepreciation 17000.00
ebit -80171000.00
ebitda -80154000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 950000.00
operatingIncome -80154000.00
otherOperatingExpenses 80154000.00
interestExpense 0.00
incomeTaxExpense -17000.00
totalRevenue 0.00
totalOperatingExpenses 80154000.00
costOfRevenue 80154000.00
totalOtherIncomeExpenseNet 947000.00
netIncomeFromContinuingOps -79207000.00
netIncomeApplicableToCommonShares -79207000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 37046000.00
incomeBeforeTax -43755000.00
netIncome -43755000.00
sellingGeneralAdministrative 8605000.00
ebit -43755000.00
ebitda -45651000.00
operatingIncome -45651000.00
otherOperatingExpenses 45651000.00
interestExpense 0.00
incomeTaxExpense -1896000.00
totalRevenue 0.00
totalOperatingExpenses 45651000.00
totalOtherIncomeExpenseNet 1896000.00
netIncomeFromContinuingOps -43755000.00
netIncomeApplicableToCommonShares -43755000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 11882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81714000.00
minorityInterest 0.00
netIncome -81714000.00
sellingGeneralAdministrative 1896000.00
grossProfit 0.00
ebit -13778000.00
ebitda -81714000.00
depreciationAndAmortization -67936000.00
operatingIncome -13778000.00
otherOperatingExpenses 13778000.00
interestExpense 0.00
interestIncome 62150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13778000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -67936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81714000.00
netIncomeApplicableToCommonShares -82234000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 3802909.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4564000.00
minorityInterest 0.00
netIncome -4564000.00
sellingGeneralAdministrative 1078000.00
grossProfit 0.00
ebit -4978909.00
operatingIncome -4564000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4978909.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4978909.00
netIncomeApplicableToCommonShares -5211272.00
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