Робот Web Matrix Trader

Аналитика онлайн » ALDX

Logo

Aldeyra Therapeutics, Inc. работает как биотехнологическая компания. Основное внимание уделяется разработке новых продуктов для иммуноопосредованных, воспалительных, бесхозных и других заболеваний, которые, как считается, частично обусловлены встречающимися в природе токсичными химическими веществами, известными как свободные альдегиды. Компания была основана Томасом А. Джорданом и Джоном Э. Доулингом 13 августа 2004 года, ее штаб-квартира находится в Лексингтоне, штат Массачусетс.

General
Code ALDX
Type Common Stock
Name Aldeyra The
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US01438T1060
PrimaryTicker ALDX.US
CUSIP 01438T106
CIK 1341235
EmployerIdNumber 20-1968197
FiscalYearEnd December
IPODate 2014-05-02
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 131 Hartwell Avenue, Lexington, MA, United States, 02421
Phone 781 761 4904
WebURL https://www.aldeyra.com
FullTimeEmployees 15
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 563831104
MarketCapitalizationMln 563.8311
EBITDA -62421280
PEGRatio 0
WallStreetTargetPrice 20.5
BookValue 2.579
DividendShare 0
DividendYield 0
EarningsShare -1.06
EPSEstimateCurrentYear -1.42
EPSEstimateNextYear -1.18
EPSEstimateNextQuarter -0.34
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1891
ReturnOnEquityTTM -0.3477
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.29M
2021-03-31
-14.94M
2021-06-30
-15.79M
2021-09-30
-15.75M
2021-12-31
-16.79M
2022-03-31
-17.78M
2022-06-30
-14.55M
2022-09-30
-12.9M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-10.74M
2021-03-31
-14.44M
2021-06-30
-15.31M
2021-09-30
-15.28M
2021-12-31
-16.32M
2022-03-31
-17.31M
2022-06-30
-14.07M
2022-09-30
-12.42M
2022-12-31

Earnings / History / epsActual

-0.29
2022-03-31
-0.3
2022-06-30
-0.25
2022-09-30
-0.22
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.2385
EnterpriseValue 193679781
EnterpriseValueRevenue 0
EnterpriseValueEbitda -3.0754
SharesStats
SharesOutstanding 58560100
SharesFloat 35718101
PercentInsiders 2.7560000000000002
PercentInstitutions 60.07599999999999
Technicals
Beta 1.0723
52WeekHigh 9.68
52WeekLow 2.355
50DayMA 7.0468
200DayMA 6.046
SharesShort 2082732
SharesShortPriorMonth 1991230
ShortRatio 3.94
ShortPercent 0.0437
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 181291657.00
otherCurrentAssets 6722229.00
totalLiab 30283628.00
totalStockholderEquity 151008029.00
otherCurrentLiab 14065885.00
commonStock 58560.00
retainedEarnings -356716638.00
cash 144419364.00
totalCurrentLiabilities 15360538.00
netDebt -128335246.00
shortTermDebt 1161028.00
shortLongTermDebtTotal 16084118.00
otherStockholderEquity 507770045.00
propertyPlantEquipment 19279.00
totalCurrentAssets 181023113.00
netTangibleAssets 151008029.00
shortTermInvestments 29881520.00
longTermDebt 14923090.00
accountsPayable 133625.00
accumulatedOtherComprehensiveIncome -103938.00
commonStockTotalEquity 58560.00
retainedEarningsTotalEquity -356716638.00
nonCurrrentAssetsOther 249265.00
nonCurrentAssetsTotal 268544.00
longTermDebtTotal 14923090.00
nonCurrentLiabilitiesTotal 14923090.00
capitalSurpluse 507770045.00
liabilitiesAndStockholdersEquity 181291657.00
cashAndShortTermInvestments 174300884.00
propertyPlantAndEquipmentNet 268544.00
commonStockSharesOutstanding 58405897.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 189691725.00
otherCurrentAssets 4153721.00
totalLiab 27498076.00
totalStockholderEquity 162193649.00
otherCurrentLiab 10254451.00
commonStock 58560.00
capitalStock 58560.00
retainedEarnings -343814476.00
cash 128650541.00
totalCurrentLiabilities 24195034.00
netDebt -112713842.00
shortTermDebt 12633657.00
shortLongTermDebt 12449058.00
shortLongTermDebtTotal 15936699.00
otherStockholderEquity 506235298.00
propertyPlantEquipment 208603.00
totalCurrentAssets 189483122.00
netTangibleAssets 162193649.00
shortTermInvestments 56678860.00
netReceivables 21500000.00
longTermDebt 3303042.00
accountsPayable 1306926.00
accumulatedOtherComprehensiveIncome -285733.00
commonStockTotalEquity 58560.00
retainedEarningsTotalEquity -343814476.00
nonCurrrentAssetsOther 181943.00
nonCurrentAssetsTotal 208603.00
capitalLeaseObligations 184599.00
longTermDebtTotal 3303042.00
nonCurrentLiabilitiesTotal 3303042.00
capitalSurpluse 506235298.00
liabilitiesAndStockholdersEquity 189691725.00
cashAndShortTermInvestments 185329401.00
propertyPlantAndEquipmentNet 208603.00
netWorkingCapital 165288088.00
netInvestedCapital 177945749.00
commonStockSharesOutstanding 58457863.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 201015324.00
otherCurrentAssets 4052355.00
totalLiab 26986316.00
totalStockholderEquity 174029008.00
otherCurrentLiab 10810155.00
commonStock 58301.00
capitalStock 58301.00
retainedEarnings -329261245.00
cash 121012015.00
totalCurrentLiabilities 16242781.00
netDebt -105100079.00
shortTermDebt 5168401.00
shortLongTermDebt 4925765.00
shortLongTermDebtTotal 15911936.00
otherStockholderEquity 503517715.00
propertyPlantEquipment 34041.00
totalCurrentAssets 200741410.00
netTangibleAssets 174029008.00
shortTermInvestments 75677040.00
netReceivables 79000000.00
longTermDebt 10743535.00
accountsPayable 264225.00
accumulatedOtherComprehensiveIncome -285763.00
commonStockTotalEquity 58301.00
retainedEarningsTotalEquity -329261245.00
nonCurrrentAssetsOther 239873.00
nonCurrentAssetsTotal 273914.00
capitalLeaseObligations 242636.00
longTermDebtTotal 10743535.00
nonCurrentLiabilitiesTotal 10743535.00
capitalSurpluse 503517715.00
liabilitiesAndStockholdersEquity 201015324.00
cashAndShortTermInvestments 196689055.00
propertyPlantAndEquipmentNet 273914.00
netWorkingCapital 184498629.00
netInvestedCapital 189698308.00
commonStockSharesOutstanding 58301491.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 222692981.00
otherCurrentAssets 5488707.00
totalLiab 32004259.00
totalStockholderEquity 190688722.00
otherCurrentLiab 13675555.00
commonStock 58301.00
capitalStock 58301.00
retainedEarnings -311480294.00
cash 158909328.00
totalCurrentLiabilities 16354433.00
netDebt -143023454.00
shortTermDebt 236048.00
shortLongTermDebtTotal 15885874.00
otherStockholderEquity 502172392.00
propertyPlantEquipment 41422.00
totalCurrentAssets 222355055.00
netTangibleAssets 190688722.00
shortTermInvestments 57957020.00
netReceivables 65000000.00
longTermDebt 15586501.00
accountsPayable 2442830.00
accumulatedOtherComprehensiveIncome -61677.00
commonStockTotalEquity 58301.00
retainedEarningsTotalEquity -311480294.00
nonCurrrentAssetsOther 296504.00
nonCurrentAssetsTotal 337926.00
capitalLeaseObligations 299373.00
longTermDebtTotal 15586501.00
nonCurrentLiabilitiesOther 63325.00
nonCurrentLiabilitiesTotal 15649826.00
capitalSurpluse 502172392.00
liabilitiesAndStockholdersEquity 222692981.00
cashAndShortTermInvestments 216866348.00
propertyPlantAndEquipmentNet 337926.00
netWorkingCapital 206000622.00
netInvestedCapital 206275223.00
commonStockSharesOutstanding 58297861.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 233137120.00
otherCurrentAssets 2961781.00
totalLiab 27401597.00
totalStockholderEquity 205735523.00
otherCurrentLiab 10523353.00
commonStock 58081.00
capitalStock 58081.00
retainedEarnings -294692002.00
cash 229790989.00
totalCurrentLiabilities 11772662.00
netDebt -213932447.00
shortTermDebt 229607.00
shortLongTermDebtTotal 15858542.00
otherStockholderEquity 500369444.00
propertyPlantEquipment 32487.00
totalCurrentAssets 232752770.00
netTangibleAssets 205735523.00
shortTermInvestments 0.00
netReceivables 125000000.00
longTermDebt 15503703.00
accountsPayable 1019702.00
commonStockTotalEquity 58081.00
retainedEarningsTotalEquity -294692002.00
nonCurrrentAssetsOther 351863.00
nonCurrentAssetsTotal 384350.00
capitalLeaseObligations 354839.00
longTermDebtTotal 15503703.00
nonCurrentLiabilitiesOther 125232.00
nonCurrentLiabilitiesTotal 15628935.00
capitalSurpluse 500369444.00
liabilitiesAndStockholdersEquity 233137120.00
cashAndShortTermInvestments 229790989.00
propertyPlantAndEquipmentNet 384350.00
netWorkingCapital 220980108.00
netInvestedCapital 221239226.00
commonStockSharesOutstanding 58019099.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 247217570.00
otherCurrentAssets 5403261.00
totalLiab 27547668.00
totalStockholderEquity 219669902.00
otherCurrentLiab 11252075.00
commonStock 58045.00
capitalStock 58045.00
retainedEarnings -278937455.00
cash 241368688.00
totalCurrentLiabilities 11942165.00
netDebt -225541027.00
shortTermDebt 222158.00
shortLongTermDebtTotal 15827661.00
otherStockholderEquity 498549312.00
propertyPlantEquipment 445621.00
totalCurrentAssets 246771949.00
netTangibleAssets 219669902.00
netReceivables 125000000.00
longTermDebt 15420904.00
accountsPayable 467932.00
commonStockTotalEquity 58045.00
retainedEarningsTotalEquity -278937455.00
nonCurrrentAssetsOther 406014.00
nonCurrentAssetsTotal 445621.00
capitalLeaseObligations 406757.00
longTermDebtTotal 15420904.00
nonCurrentLiabilitiesOther 184599.00
nonCurrentLiabilitiesTotal 15605503.00
capitalSurpluse 498549312.00
liabilitiesAndStockholdersEquity 247217570.00
cashAndShortTermInvestments 241368688.00
propertyPlantAndEquipmentNet 445621.00
netWorkingCapital 234829784.00
netInvestedCapital 235090806.00
commonStockSharesOutstanding 58019099.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 256427212.00
otherCurrentAssets 6521718.00
totalLiab 22747267.00
totalStockholderEquity 233679945.00
otherCurrentLiab 6196300.00
commonStock 57997.00
capitalStock 57997.00
retainedEarnings -263142500.00
cash 249739010.00
totalCurrentLiabilities 7409162.00
netDebt -234282504.00
shortTermDebt 118401.00
shortLongTermDebtTotal 15456506.00
otherStockholderEquity 496764448.00
propertyPlantEquipment 166484.00
totalCurrentAssets 256260728.00
netTangibleAssets 233679945.00
netReceivables 125000000.00
longTermDebt 15338105.00
accountsPayable 1094461.00
commonStockTotalEquity 57997.00
retainedEarningsTotalEquity -263142500.00
nonCurrrentAssetsOther 118401.00
nonCurrentAssetsTotal 166484.00
capitalLeaseObligations 118401.00
longTermDebtTotal 15338105.00
nonCurrentLiabilitiesTotal 15338105.00
capitalSurpluse 496764448.00
liabilitiesAndStockholdersEquity 256427212.00
cashAndShortTermInvestments 249739010.00
propertyPlantAndEquipmentGross 166484.00
propertyPlantAndEquipmentNet 166484.00
netWorkingCapital 248851566.00
netInvestedCapital 249018050.00
commonStockSharesOutstanding 54280393.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 147306100.00
otherCurrentAssets 8630543.00
totalLiab 21231628.00
totalStockholderEquity 126074472.00
otherCurrentLiab 5371681.00
commonStock 47651.00
retainedEarnings -248205590.00
cash 138442379.00
totalCurrentLiabilities 11090829.00
netDebt -123031023.00
shortTermDebt 5270557.00
shortLongTermDebt 5094938.00
shortLongTermDebtTotal 15411356.00
otherStockholderEquity 374232411.00
propertyPlantEquipment 57559.00
totalCurrentAssets 147072922.00
netTangibleAssets 126074472.00
netReceivables 50000000.00
longTermDebt 10140799.00
accountsPayable 448591.00
commonStockTotalEquity 47651.00
retainedEarningsTotalEquity -248205590.00
nonCurrrentAssetsOther 175619.00
nonCurrentAssetsTotal 233178.00
capitalLeaseObligations 175619.00
longTermDebtTotal 10140799.00
nonCurrentLiabilitiesTotal 10140799.00
capitalSurpluse 374232411.00
liabilitiesAndStockholdersEquity 147306100.00
cashAndShortTermInvestments 138442379.00
propertyPlantAndEquipmentGross 233178.00
propertyPlantAndEquipmentNet 233178.00
netWorkingCapital 135982093.00
netInvestedCapital 141310209.00
commonStockSharesOutstanding 45630910.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 83352503.00
otherCurrentAssets 5200957.00
totalLiab 23843945.00
totalStockholderEquity 59508558.00
otherCurrentLiab 8134765.00
commonStock 38667.00
retainedEarnings -236915728.00
cash 77858311.00
totalCurrentLiabilities 12409489.00
netDebt -62530769.00
shortTermDebt 3893086.00
shortLongTermDebt 3659776.00
shortLongTermDebtTotal 15327542.00
otherStockholderEquity 296385619.00
propertyPlantEquipment 59925.00
totalCurrentAssets 83059268.00
netTangibleAssets 59508558.00
shortTermInvestments 0.00
netReceivables 25000000.00
longTermDebt 11434456.00
accountsPayable 381638.00
commonStockTotalEquity 38667.00
retainedEarningsTotalEquity -236915728.00
nonCurrrentAssetsOther 233310.00
nonCurrentAssetsTotal 293235.00
capitalLeaseObligations 233310.00
longTermDebtTotal 11434456.00
nonCurrentLiabilitiesTotal 11434456.00
capitalSurpluse 296385619.00
liabilitiesAndStockholdersEquity 83352503.00
cashAndShortTermInvestments 77858311.00
propertyPlantAndEquipmentGross 293235.00
propertyPlantAndEquipmentNet 293235.00
netWorkingCapital 70649779.00
netInvestedCapital 74602790.00
commonStockSharesOutstanding 45630910.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 88324430.00
otherCurrentAssets 2017273.00
totalLiab 19153983.00
totalStockholderEquity 69170447.00
otherCurrentLiab 4018635.00
commonStock 38632.00
retainedEarnings -225623548.00
cash 86175507.00
totalCurrentLiabilities 6460672.00
netDebt -71164059.00
shortTermDebt 2318137.00
shortLongTermDebt 2259417.00
shortLongTermDebtTotal 15011448.00
otherStockholderEquity 294755363.00
propertyPlantEquipment 79455.00
totalCurrentAssets 88192780.00
netTangibleAssets 69170447.00
shortTermInvestments 0.00
netReceivables 15000000.00
longTermDebt 12693311.00
accountsPayable 123900.00
commonStockTotalEquity 38632.00
retainedEarningsTotalEquity -225623548.00
nonCurrrentAssetsOther 52195.00
nonCurrentAssetsTotal 131650.00
capitalLeaseObligations 58720.00
longTermDebtTotal 12693311.00
nonCurrentLiabilitiesTotal 12693311.00
capitalSurpluse 294755363.00
liabilitiesAndStockholdersEquity 88324430.00
cashAndShortTermInvestments 86175507.00
propertyPlantAndEquipmentGross 131650.00
propertyPlantAndEquipmentNet 131650.00
netWorkingCapital 81732108.00
netInvestedCapital 84123175.00
commonStockSharesOutstanding 37796946.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 71627295.00
otherCurrentAssets 5232717.00
totalLiab 18837629.00
totalStockholderEquity 52789666.00
otherCurrentLiab 3693594.00
commonStock 32997.00
retainedEarnings -216750375.00
cash 60688834.00
totalCurrentLiabilities 4920449.00
netDebt -45761488.00
shortTermDebt 1010166.00
shortLongTermDebt 894042.00
shortLongTermDebtTotal 14927346.00
otherStockholderEquity 269502290.00
propertyPlantEquipment 101695.00
totalCurrentAssets 71422526.00
netTangibleAssets 52789666.00
shortTermInvestments 5500975.00
netReceivables 10000000.00
longTermDebt 13917180.00
accountsPayable 216689.00
accumulatedOtherComprehensiveIncome 4754.00
commonStockTotalEquity 32997.00
retainedEarningsTotalEquity -216750375.00
nonCurrrentAssetsOther 103074.00
nonCurrentAssetsTotal 204769.00
capitalLeaseObligations 116124.00
longTermDebtTotal 13917180.00
nonCurrentLiabilitiesTotal 13917180.00
capitalSurpluse 269502290.00
liabilitiesAndStockholdersEquity 71627295.00
cashAndShortTermInvestments 66189809.00
propertyPlantAndEquipmentGross 204769.00
propertyPlantAndEquipmentNet 204769.00
netWorkingCapital 66502077.00
netInvestedCapital 67600888.00
commonStockSharesOutstanding 30118456.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 63029099.00
otherCurrentAssets 1375129.00
totalLiab 19556579.00
totalStockholderEquity 43472520.00
otherCurrentLiab 3641724.00
commonStock 29507.00
retainedEarnings -209230159.00
cash 38542971.00
totalCurrentLiabilities 4886862.00
netDebt -23701013.00
shortTermDebt 172241.00
shortLongTermDebtTotal 14841958.00
otherStockholderEquity 252615578.00
propertyPlantEquipment 124750.00
totalCurrentAssets 62751683.00
netTangibleAssets 43472520.00
shortTermInvestments 22833583.00
netReceivables 23000000.00
longTermDebt 14669717.00
accountsPayable 1072897.00
accumulatedOtherComprehensiveIncome 57594.00
commonStockTotalEquity 29507.00
retainedEarningsTotalEquity -209230159.00
nonCurrrentAssetsOther 152666.00
nonCurrentAssetsTotal 277416.00
capitalLeaseObligations 172241.00
longTermDebtTotal 14669717.00
nonCurrentLiabilitiesTotal 14669717.00
capitalSurpluse 252615578.00
liabilitiesAndStockholdersEquity 63029099.00
cashAndShortTermInvestments 61376554.00
propertyPlantAndEquipmentGross 277416.00
propertyPlantAndEquipmentNet 277416.00
netWorkingCapital 57864821.00
netInvestedCapital 58142237.00
commonStockSharesOutstanding 29210889.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 75518281.00
otherCurrentAssets 1804450.00
totalLiab 27435964.00
totalStockholderEquity 48082317.00
otherCurrentLiab 11873122.00
commonStock 28657.00
retainedEarnings -199361999.00
cash 44425830.00
totalCurrentLiabilities 12907752.00
netDebt -29671290.00
shortTermDebt 226328.00
shortLongTermDebtTotal 14754540.00
otherStockholderEquity 247409793.00
propertyPlantEquipment 148449.00
totalCurrentAssets 75168825.00
netTangibleAssets 48082317.00
shortTermInvestments 28938545.00
netReceivables 28000000.00
longTermDebt 14528212.00
accountsPayable 808302.00
accumulatedOtherComprehensiveIncome 5866.00
commonStockTotalEquity 28657.00
retainedEarningsTotalEquity -199361999.00
nonCurrrentAssetsOther 201007.00
nonCurrentAssetsTotal 349456.00
capitalLeaseObligations 226328.00
longTermDebtTotal 14528212.00
nonCurrentLiabilitiesTotal 14528212.00
capitalSurpluse 247409793.00
liabilitiesAndStockholdersEquity 75518281.00
cashAndShortTermInvestments 73364375.00
propertyPlantAndEquipmentGross 349456.00
propertyPlantAndEquipmentNet 349456.00
commonStockSharesOutstanding 29210889.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 77440999.00
otherCurrentAssets 849087.00
totalLiab 26561705.00
totalStockholderEquity 50879294.00
otherCurrentLiab 11324963.00
commonStock 27152.00
retainedEarnings -186201376.00
cash 51604203.00
totalCurrentLiabilities 12116279.00
netDebt -36939824.00
shortTermDebt 218953.00
shortLongTermDebtTotal 14664379.00
otherStockholderEquity 237047752.00
propertyPlantEquipment 172470.00
totalCurrentAssets 77020364.00
netTangibleAssets 50879294.00
shortTermInvestments 24567074.00
netReceivables 26000000.00
longTermDebt 14386706.00
accountsPayable 572363.00
accumulatedOtherComprehensiveIncome 5766.00
commonStockTotalEquity 27152.00
retainedEarningsTotalEquity -186201376.00
nonCurrrentAssetsOther 248165.00
nonCurrentAssetsTotal 420635.00
capitalLeaseObligations 277673.00
longTermDebtTotal 14386706.00
nonCurrentLiabilitiesOther 58720.00
nonCurrentLiabilitiesTotal 14445426.00
capitalSurpluse 237047752.00
liabilitiesAndStockholdersEquity 77440999.00
cashAndShortTermInvestments 76171277.00
propertyPlantAndEquipmentGross 420635.00
propertyPlantAndEquipmentNet 420635.00
commonStockSharesOutstanding 27111600.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 73839014.00
otherCurrentAssets 3398930.00
totalLiab 6505644.00
totalStockholderEquity 67333370.00
deferredLongTermLiab 492448.00
otherCurrentLiab 3403789.00
commonStock 26987.00
retainedEarnings -167486361.00
otherAssets 492448.00
cash 39399564.00
totalCurrentLiabilities 6389520.00
netDebt -39071696.00
shortTermDebt 211744.00
shortLongTermDebtTotal 327868.00
otherStockholderEquity 234779291.00
propertyPlantEquipment 196491.00
totalCurrentAssets 72855902.00
netTangibleAssets 67333370.00
shortTermInvestments 30057408.00
netReceivables 32000000.00
accountsPayable 2773987.00
accumulatedOtherComprehensiveIncome 13453.00
commonStockTotalEquity 26987.00
retainedEarningsTotalEquity -167486361.00
nonCurrrentAssetsOther 492448.00
nonCurrentAssetsTotal 983112.00
capitalLeaseObligations 327868.00
nonCurrentLiabilitiesOther 116124.00
nonCurrentLiabilitiesTotal 116124.00
capitalSurpluse 234779291.00
liabilitiesAndStockholdersEquity 73839014.00
cashAndShortTermInvestments 69456972.00
propertyPlantAndEquipmentGross 490664.00
propertyPlantAndEquipmentNet 490664.00
commonStockSharesOutstanding 26985454.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 88128123.00
otherCurrentAssets 4872067.00
totalLiab 9648353.00
totalStockholderEquity 78479770.00
deferredLongTermLiab 538038.00
otherCurrentLiab 5257071.00
commonStock 26910.00
retainedEarnings -154159196.00
otherAssets 538040.00
cash 44297555.00
totalCurrentLiabilities 9491545.00
netDebt -43919635.00
shortTermDebt 221112.00
shortLongTermDebt 221112.00
shortLongTermDebtTotal 377920.00
otherStockholderEquity 232605244.00
propertyPlantEquipment 215908.00
totalCurrentAssets 86996257.00
netTangibleAssets 78479770.00
shortTermInvestments 37826635.00
netReceivables 39000000.00
longTermDebt 156808.00
accountsPayable 4013362.00
accumulatedOtherComprehensiveIncome 6812.00
commonStockTotalEquity 26910.00
retainedEarningsTotalEquity -154159196.00
nonCurrrentAssetsOther 538038.00
nonCurrentAssetsTotal 1131866.00
capitalLeaseObligations 377920.00
nonCurrentLiabilitiesOther 156808.00
nonCurrentLiabilitiesTotal 156808.00
capitalSurpluse 232605244.00
liabilitiesAndStockholdersEquity 88128123.00
cashAndShortTermInvestments 82124190.00
propertyPlantAndEquipmentGross 593828.00
propertyPlantAndEquipmentNet 593828.00
commonStockSharesOutstanding 27053842.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 95091155.00
otherCurrentAssets 1169594.00
totalLiab 8473176.00
totalStockholderEquity 86617979.00
deferredLongTermLiab 86644.00
otherCurrentLiab 5421498.00
commonStock 26244.00
retainedEarnings -138535168.00
otherAssets 86644.00
cash 47357472.00
totalCurrentLiabilities 8473176.00
netDebt -47357472.00
otherStockholderEquity 225136127.00
propertyPlantEquipment 235225.00
totalCurrentAssets 94769286.00
netTangibleAssets 86617979.00
shortTermInvestments 46242220.00
netReceivables 44000000.00
accountsPayable 3051678.00
accumulatedOtherComprehensiveIncome -9224.00
commonStockTotalEquity 26244.00
retainedEarningsTotalEquity -138535168.00
nonCurrrentAssetsOther 86644.00
nonCurrentAssetsTotal 321869.00
capitalSurpluse 225136127.00
liabilitiesAndStockholdersEquity 95091155.00
cashAndShortTermInvestments 93599692.00
propertyPlantAndEquipmentGross 235225.00
propertyPlantAndEquipmentNet 235225.00
commonStockSharesOutstanding 27053842.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 37131593.00
intangibleAssets 0.00
otherCurrentAssets 1702533.00
totalLiab 8536526.00
totalStockholderEquity 28595067.00
deferredLongTermLiab 43000.00
otherCurrentLiab 3746037.00
commonStock 20989.00
retainedEarnings -127901984.00
goodWill 0.00
otherAssets 43000.00
cash 18008652.00
totalCurrentLiabilities 7653685.00
netDebt -16660533.00
shortTermDebt 465278.00
shortLongTermDebt 465278.00
shortLongTermDebtTotal 1348119.00
otherStockholderEquity 156481258.00
propertyPlantEquipment 243483.00
totalCurrentAssets 36845110.00
netTangibleAssets 28595067.00
shortTermInvestments 17133925.00
netReceivables 11000000.00
longTermDebt 882841.00
inventory 0.00
accountsPayable 3442370.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20989.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127901984.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 286483.00
longTermDebtTotal 882841.00
nonCurrentLiabilitiesTotal 882841.00
capitalSurpluse 156481258.00
liabilitiesAndStockholdersEquity 37131593.00
cashAndShortTermInvestments 35142577.00
propertyPlantAndEquipmentGross 243483.00
propertyPlantAndEquipmentNet 243483.00
commonStockSharesOutstanding 20969913.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 43286042.00
intangibleAssets 0.00
otherCurrentAssets 1392905.00
totalLiab 6305445.00
totalStockholderEquity 36980597.00
deferredLongTermLiab 0.00
otherCurrentLiab 4159071.00
commonStock 20842.00
retainedEarnings -117089419.00
goodWill 0.00
otherAssets 0.00
cash 24605674.00
totalCurrentLiabilities 5310154.00
netDebt -23261425.00
shortTermDebt 348958.00
shortLongTermDebt 348958.00
shortLongTermDebtTotal 1344249.00
otherStockholderEquity 154051733.00
propertyPlantEquipment 214743.00
totalCurrentAssets 43071299.00
netTangibleAssets 36980597.00
shortTermInvestments 17072720.00
netReceivables 17000000.00
longTermDebt 995291.00
inventory 0.00
accountsPayable 802125.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20842.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117089419.00
treasuryStock 0.00
nonCurrentAssetsTotal 214743.00
longTermDebtTotal 995291.00
nonCurrentLiabilitiesTotal 995291.00
capitalSurpluse 154051733.00
liabilitiesAndStockholdersEquity 43286042.00
cashAndShortTermInvestments 41678394.00
propertyPlantAndEquipmentGross 214743.00
propertyPlantAndEquipmentNet 214743.00
commonStockSharesOutstanding 19761352.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 40775901.00
intangibleAssets 0.00
otherCurrentAssets 1666898.00
totalLiab 4774697.00
totalStockholderEquity 36001204.00
deferredLongTermLiab 0.00
otherCurrentLiab 1815428.00
commonStock 19665.00
retainedEarnings -108038985.00
goodWill 0.00
otherAssets 0.00
cash 20963541.00
totalCurrentLiabilities 3666956.00
netDebt -19623161.00
shortTermDebt 232639.00
shortLongTermDebt 232639.00
shortLongTermDebtTotal 1340380.00
otherStockholderEquity 144036909.00
propertyPlantEquipment 170862.00
totalCurrentAssets 40605039.00
netTangibleAssets 36001204.00
shortTermInvestments 17974600.00
longTermDebt 1107741.00
inventory 0.00
accountsPayable 1618889.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19665.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108038985.00
treasuryStock 0.00
nonCurrentAssetsTotal 170862.00
longTermDebtTotal 1107741.00
nonCurrentLiabilitiesTotal 1107741.00
capitalSurpluse 144036909.00
liabilitiesAndStockholdersEquity 40775901.00
cashAndShortTermInvestments 38938141.00
propertyPlantAndEquipmentGross 170862.00
propertyPlantAndEquipmentNet 170862.00
commonStockSharesOutstanding 19366790.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 44174958.00
intangibleAssets 0.00
otherCurrentAssets 1018967.00
totalLiab 4573939.00
totalStockholderEquity 39601019.00
deferredLongTermLiab 165930.00
otherCurrentLiab 2236465.00
commonStock 19138.00
retainedEarnings -99641923.00
goodWill 0.00
otherAssets 166000.00
cash 20023337.00
totalCurrentLiabilities 3353747.00
netDebt -18686826.00
shortTermDebt 116319.00
shortLongTermDebt 116319.00
shortLongTermDebtTotal 1336511.00
otherStockholderEquity 139241635.00
propertyPlantEquipment 43262.00
totalCurrentAssets 43965766.00
netTangibleAssets 39601019.00
shortTermInvestments 22923462.00
netReceivables 18000000.00
longTermDebt 1220192.00
inventory 0.00
accountsPayable 1000963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17831.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19138.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99641923.00
treasuryStock 0.00
nonCurrrentAssetsOther 165930.00
nonCurrentAssetsTotal 209192.00
longTermDebtTotal 1220192.00
nonCurrentLiabilitiesTotal 1220192.00
capitalSurpluse 139241635.00
liabilitiesAndStockholdersEquity 44174958.00
cashAndShortTermInvestments 42946799.00
propertyPlantAndEquipmentGross 43262.00
propertyPlantAndEquipmentNet 43262.00
commonStockSharesOutstanding 19366790.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 49229420.00
intangibleAssets 0.00
otherCurrentAssets 1141727.00
totalLiab 3324483.00
totalStockholderEquity 45904937.00
deferredLongTermLiab 0.00
otherCurrentLiab 1507458.00
commonStock 19118.00
retainedEarnings -92687413.00
goodWill 0.00
otherAssets 138000.00
cash 33103849.00
totalCurrentLiabilities 2419230.00
netDebt -31772091.00
shortTermDebt 426505.00
shortLongTermDebt 426505.00
shortLongTermDebtTotal 1331758.00
otherStockholderEquity 138574234.00
propertyPlantEquipment 38017.00
totalCurrentAssets 49052742.00
netTangibleAssets 45904937.00
shortTermInvestments 14807166.00
longTermDebt 905253.00
inventory 0.00
accountsPayable 485267.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1002.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19118.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92687413.00
treasuryStock 0.00
nonCurrrentAssetsOther 138661.00
nonCurrentAssetsTotal 176678.00
longTermDebtTotal 905253.00
nonCurrentLiabilitiesTotal 905253.00
capitalSurpluse 138574234.00
liabilitiesAndStockholdersEquity 49229420.00
cashAndShortTermInvestments 47911015.00
propertyPlantAndEquipmentGross 38017.00
propertyPlantAndEquipmentNet 38017.00
commonStockSharesOutstanding 15581426.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 26467944.00
intangibleAssets 0.00
otherCurrentAssets 521483.00
totalLiab 3128148.00
totalStockholderEquity 23339796.00
deferredLongTermLiab 0.00
otherCurrentLiab 1038905.00
commonStock 15150.00
retainedEarnings -87701215.00
goodWill 0.00
otherAssets 78000.00
cash 14609742.00
totalCurrentLiabilities 2111771.00
netDebt -13283180.00
shortTermDebt 310185.00
shortLongTermDebt 1326562.00
shortLongTermDebtTotal 1326562.00
otherStockholderEquity 111030501.00
propertyPlantEquipment 47981.00
totalCurrentAssets 26342021.00
netTangibleAssets 23339796.00
shortTermInvestments 11210796.00
longTermDebt 1016377.00
inventory 0.00
accountsPayable 762681.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4640.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15150.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87701215.00
treasuryStock 0.00
nonCurrrentAssetsOther 77942.00
nonCurrentAssetsTotal 125923.00
longTermDebtTotal 1016377.00
nonCurrentLiabilitiesTotal 1016377.00
capitalSurpluse 111030501.00
liabilitiesAndStockholdersEquity 26467944.00
cashAndShortTermInvestments 25820538.00
propertyPlantAndEquipmentGross 47981.00
propertyPlantAndEquipmentNet 47981.00
commonStockSharesOutstanding 15136399.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 31531617.00
intangibleAssets 0.00
otherCurrentAssets 260683.00
totalLiab 3536610.00
totalStockholderEquity 27995007.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520322.00
commonStock 15132.00
retainedEarnings -82392455.00
goodWill 0.00
otherAssets 0.00
cash 19302850.00
totalCurrentLiabilities 2409110.00
netDebt -17981484.00
shortTermDebt 193866.00
shortLongTermDebt 193866.00
shortLongTermDebtTotal 1321366.00
otherStockholderEquity 110377077.00
propertyPlantEquipment 58284.00
totalCurrentAssets 31473333.00
netTangibleAssets 27995007.00
shortTermInvestments 11909800.00
longTermDebt 1127500.00
inventory 0.00
accountsPayable 694922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4747.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15132.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82392455.00
treasuryStock 0.00
nonCurrentAssetsTotal 58284.00
longTermDebtTotal 1127500.00
nonCurrentLiabilitiesTotal 1127500.00
capitalSurpluse 110377077.00
liabilitiesAndStockholdersEquity 31531617.00
cashAndShortTermInvestments 31212650.00
propertyPlantAndEquipmentGross 58284.00
propertyPlantAndEquipmentNet 58284.00
commonStockSharesOutstanding 13797312.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 25187679.00
intangibleAssets 0.00
otherCurrentAssets 218682.00
totalLiab 3537862.00
totalStockholderEquity 21649817.00
deferredLongTermLiab 0.00
otherCurrentLiab 1946251.00
commonStock 12576.00
retainedEarnings -77301334.00
goodWill 0.00
otherAssets 0.00
cash 12015061.00
totalCurrentLiabilities 2299238.00
netDebt -10698891.00
shortTermDebt 77546.00
shortLongTermDebt 77546.00
shortLongTermDebtTotal 1316170.00
otherStockholderEquity 98938446.00
propertyPlantEquipment 56352.00
totalCurrentAssets 25131327.00
netTangibleAssets 21649817.00
shortTermInvestments 12897584.00
longTermDebt 1238624.00
inventory 0.00
accountsPayable 275441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12576.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77301334.00
treasuryStock 0.00
nonCurrentAssetsTotal 56352.00
longTermDebtTotal 1238624.00
nonCurrentLiabilitiesTotal 1238624.00
capitalSurpluse 98938446.00
liabilitiesAndStockholdersEquity 25187679.00
cashAndShortTermInvestments 24912645.00
propertyPlantAndEquipmentGross 56352.00
propertyPlantAndEquipmentNet 56352.00
commonStockSharesOutstanding 13797312.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 29191477.00
intangibleAssets 0.00
otherCurrentAssets 250206.00
totalLiab 3519939.00
totalStockholderEquity 25671538.00
deferredLongTermLiab 0.00
otherCurrentLiab 1476592.00
commonStock 12569.00
retainedEarnings -72649905.00
goodWill 0.00
otherAssets 0.00
cash 14568508.00
totalCurrentLiabilities 2636657.00
netDebt -13258721.00
shortTermDebt 426505.00
shortLongTermDebtTotal 1309787.00
otherStockholderEquity 98302346.00
propertyPlantEquipment 65690.00
totalCurrentAssets 29125787.00
netTangibleAssets 25671538.00
shortTermInvestments 14307073.00
longTermDebt 883282.00
inventory 0.00
accountsPayable 733560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6528.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72649905.00
treasuryStock 0.00
nonCurrentAssetsTotal 65690.00
longTermDebtTotal 883282.00
nonCurrentLiabilitiesTotal 883282.00
capitalSurpluse 98302346.00
liabilitiesAndStockholdersEquity 29191477.00
cashAndShortTermInvestments 28875581.00
propertyPlantAndEquipmentGross 65690.00
propertyPlantAndEquipmentNet 65690.00
commonStockSharesOutstanding 12474609.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 32883548.00
intangibleAssets 0.00
otherCurrentAssets 260087.00
totalLiab 3365824.00
totalStockholderEquity 29517724.00
deferredLongTermLiab 0.00
otherCurrentLiab 1239713.00
commonStock 12473.00
retainedEarnings -67871854.00
goodWill 0.00
otherAssets 0.00
cash 17607522.00
totalCurrentLiabilities 2373199.00
netDebt -16304712.00
shortTermDebt 310185.00
shortLongTermDebtTotal 1302810.00
otherStockholderEquity 97372402.00
propertyPlantEquipment 75027.00
totalCurrentAssets 32808521.00
netTangibleAssets 29517724.00
shortTermInvestments 14940912.00
longTermDebt 992625.00
inventory 0.00
accountsPayable 823301.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4703.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12473.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67871854.00
treasuryStock 0.00
nonCurrentAssetsTotal 75027.00
longTermDebtTotal 992625.00
nonCurrentLiabilitiesTotal 992625.00
capitalSurpluse 97372402.00
liabilitiesAndStockholdersEquity 32883548.00
cashAndShortTermInvestments 32548434.00
propertyPlantAndEquipmentGross 75027.00
propertyPlantAndEquipmentNet 75027.00
commonStockSharesOutstanding 10622411.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 23436766.00
intangibleAssets 0.00
otherCurrentAssets 283509.00
totalLiab 2909739.00
totalStockholderEquity 20527027.00
deferredLongTermLiab 0.00
otherCurrentLiab 1035888.00
commonStock 9713.00
retainedEarnings -63569236.00
goodWill 0.00
otherAssets 46000.00
cash 10148524.00
totalCurrentLiabilities 1807771.00
netDebt -8852690.00
shortTermDebt 193866.00
shortLongTermDebtTotal 1295834.00
otherStockholderEquity 84084750.00
propertyPlantEquipment 81466.00
totalCurrentAssets 23309314.00
netTangibleAssets 20527027.00
shortTermInvestments 12877281.00
longTermDebt 1101968.00
inventory 0.00
accountsPayable 578017.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9713.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63569236.00
treasuryStock 0.00
nonCurrrentAssetsOther 45986.00
nonCurrentAssetsTotal 127452.00
longTermDebtTotal 1101968.00
nonCurrentLiabilitiesTotal 1101968.00
capitalSurpluse 84084750.00
liabilitiesAndStockholdersEquity 23436766.00
cashAndShortTermInvestments 23025805.00
propertyPlantAndEquipmentGross 81466.00
propertyPlantAndEquipmentNet 81466.00
commonStockSharesOutstanding 9712521.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 28204764.00
intangibleAssets 0.00
otherCurrentAssets 497552.00
totalLiab 3326445.00
totalStockholderEquity 24878319.00
deferredLongTermLiab 36236.00
otherCurrentLiab 1186429.00
commonStock 9713.00
retainedEarnings -58601884.00
goodWill 0.00
otherAssets 36000.00
cash 14648866.00
totalCurrentLiabilities 2115135.00
netDebt -13360010.00
shortTermDebt 77546.00
shortLongTermDebt 77546.00
shortLongTermDebtTotal 1288856.00
otherStockholderEquity 83478851.00
propertyPlantEquipment 80334.00
totalCurrentAssets 28088194.00
netTangibleAssets 24878319.00
shortTermInvestments 12941776.00
longTermDebt 1211310.00
inventory 0.00
accountsPayable 851160.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9713.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58601884.00
treasuryStock 0.00
nonCurrrentAssetsOther 36236.00
nonCurrentAssetsTotal 116570.00
longTermDebtTotal 1211310.00
nonCurrentLiabilitiesTotal 1211310.00
capitalSurpluse 83478851.00
liabilitiesAndStockholdersEquity 28204764.00
cashAndShortTermInvestments 27590642.00
propertyPlantAndEquipmentGross 80334.00
propertyPlantAndEquipmentNet 80334.00
commonStockSharesOutstanding 9712521.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 31350399.00
intangibleAssets 0.00
otherCurrentAssets 607335.00
totalLiab 2655036.00
totalStockholderEquity 28695363.00
deferredLongTermLiab 0.00
otherCurrentLiab 630325.00
commonStock 9712.00
retainedEarnings -54246028.00
goodWill 0.00
otherAssets 36000.00
cash 30618365.00
totalCurrentLiabilities 1373948.00
netDebt -29337277.00
shortLongTermDebtTotal 1281088.00
otherStockholderEquity 82931679.00
propertyPlantEquipment 88463.00
totalCurrentAssets 31225700.00
netTangibleAssets 28695363.00
shortTermInvestments 0.00
longTermDebt 1281088.00
inventory 0.00
accountsPayable 743623.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9712.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54246028.00
treasuryStock 0.00
nonCurrrentAssetsOther 36236.00
nonCurrentAssetsTotal 124699.00
longTermDebtTotal 1281088.00
nonCurrentLiabilitiesTotal 1281088.00
capitalSurpluse 82931679.00
liabilitiesAndStockholdersEquity 31350399.00
cashAndShortTermInvestments 30618365.00
propertyPlantAndEquipmentGross 88463.00
propertyPlantAndEquipmentNet 88463.00
commonStockSharesOutstanding 9712521.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 33877502.00
intangibleAssets 0.00
otherCurrentAssets 266850.00
totalLiab 2352721.00
totalStockholderEquity 31524781.00
deferredLongTermLiab 0.00
otherCurrentLiab 451641.00
commonStock 9712.00
retainedEarnings -50880341.00
goodWill 0.00
otherAssets 0.00
cash 33569784.00
totalCurrentLiabilities 1391172.00
netDebt -32298050.00
shortTermDebt 310185.00
shortLongTermDebtTotal 1271734.00
otherStockholderEquity 82395410.00
propertyPlantEquipment 40868.00
totalCurrentAssets 33836634.00
netTangibleAssets 31524781.00
shortTermInvestments 0.00
longTermDebt 961549.00
inventory 0.00
accountsPayable 629346.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9712.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50880341.00
treasuryStock 0.00
nonCurrentAssetsTotal 40868.00
longTermDebtTotal 961549.00
nonCurrentLiabilitiesTotal 961549.00
capitalSurpluse 82395410.00
liabilitiesAndStockholdersEquity 33877502.00
cashAndShortTermInvestments 33569784.00
propertyPlantAndEquipmentGross 40868.00
propertyPlantAndEquipmentNet 40868.00
commonStockSharesOutstanding 8397713.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 15931353.00
intangibleAssets 0.00
otherCurrentAssets 177074.00
totalLiab 2104683.00
totalStockholderEquity 13826670.00
deferredLongTermLiab 0.00
otherCurrentLiab 436157.00
commonStock 6890.00
retainedEarnings -48648156.00
goodWill 0.00
otherAssets 20000.00
cash 15721097.00
totalCurrentLiabilities 1036168.00
netDebt -14458716.00
shortTermDebt 193866.00
shortLongTermDebtTotal 1262381.00
otherStockholderEquity 62467936.00
propertyPlantEquipment 13182.00
totalCurrentAssets 15898171.00
netTangibleAssets 13826670.00
shortTermInvestments 0.00
longTermDebt 1068515.00
inventory 0.00
accountsPayable 406145.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48648156.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 33182.00
longTermDebtTotal 1068515.00
nonCurrentLiabilitiesTotal 1068515.00
capitalSurpluse 62467936.00
liabilitiesAndStockholdersEquity 15931353.00
cashAndShortTermInvestments 15721097.00
propertyPlantAndEquipmentGross 13182.00
propertyPlantAndEquipmentNet 13182.00
commonStockSharesOutstanding 6667519.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 8787103.00
intangibleAssets 0.00
otherCurrentAssets 232568.00
totalLiab 2503045.00
totalStockholderEquity 6284058.00
deferredLongTermLiab 14238.00
otherCurrentLiab 908724.00
commonStock 5565.00
retainedEarnings -46511597.00
goodWill 0.00
otherAssets 14000.00
cash 8527304.00
totalCurrentLiabilities 1327564.00
netDebt -7274277.00
shortTermDebt 77546.00
shortLongTermDebt 77546.00
shortLongTermDebtTotal 1253027.00
otherStockholderEquity 52790090.00
propertyPlantEquipment 13000.00
totalCurrentAssets 8759872.00
netTangibleAssets 6284058.00
shortTermInvestments 0.00
longTermDebt 1175000.00
inventory 0.00
accountsPayable 341294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5565.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46511597.00
treasuryStock 0.00
nonCurrrentAssetsOther 14238.00
nonCurrentAssetsTotal 27231.00
longTermDebtTotal 1175481.00
nonCurrentLiabilitiesTotal 1175481.00
capitalSurpluse 52790090.00
liabilitiesAndStockholdersEquity 8787103.00
cashAndShortTermInvestments 8527304.00
propertyPlantAndEquipmentGross 12993.00
propertyPlantAndEquipmentNet 12993.00
commonStockSharesOutstanding 6667519.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 10350517.00
intangibleAssets 0.00
otherCurrentAssets 202612.00
totalLiab 2086959.00
totalStockholderEquity 8263558.00
deferredLongTermLiab 0.00
otherCurrentLiab 363661.00
commonStock 5565.00
retainedEarnings -44066918.00
goodWill 0.00
otherAssets 0.00
cash 10142137.00
totalCurrentLiabilities 846131.00
netDebt -8901309.00
shortLongTermDebtTotal 1240828.00
otherStockholderEquity 52324911.00
propertyPlantEquipment 5768.00
totalCurrentAssets 10344749.00
netTangibleAssets 8263558.00
shortTermInvestments 0.00
longTermDebt 1240828.00
inventory 0.00
accountsPayable 482470.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5565.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44066918.00
treasuryStock 0.00
nonCurrentAssetsTotal 5768.00
longTermDebtTotal 1240828.00
nonCurrentLiabilitiesTotal 1240828.00
capitalSurpluse 52324911.00
liabilitiesAndStockholdersEquity 10350517.00
cashAndShortTermInvestments 10142137.00
propertyPlantAndEquipmentGross 5768.00
propertyPlantAndEquipmentNet 5768.00
commonStockSharesOutstanding 5565413.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 11805329.00
intangibleAssets 0.00
otherCurrentAssets 269541.00
totalLiab 1990352.00
totalStockholderEquity 9814977.00
deferredLongTermLiab 0.00
otherCurrentLiab 211346.00
commonStock 5565.00
retainedEarnings -42057711.00
goodWill 0.00
otherAssets 0.00
cash 11535788.00
totalCurrentLiabilities 1174527.00
netDebt -10312843.00
shortTermDebt 407120.00
shortLongTermDebtTotal 1222945.00
otherStockholderEquity 51867123.00
propertyPlantEquipment 0.00
totalCurrentAssets 11805329.00
netTangibleAssets 9814977.00
shortTermInvestments 0.00
longTermDebt 815825.00
inventory 0.00
accountsPayable 556061.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5565.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42057711.00
treasuryStock 0.00
longTermDebtTotal 815825.00
nonCurrentLiabilitiesTotal 815825.00
capitalSurpluse 51867123.00
liabilitiesAndStockholdersEquity 11805329.00
cashAndShortTermInvestments 11535788.00
commonStockSharesOutstanding 3769360.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2890566.00
intangibleAssets 0.00
otherCurrentAssets 9741.00
totalLiab 4027135.00
totalStockholderEquity -1136569.00
deferredLongTermLiab 132373.00
otherCurrentLiab 137803.00
commonStock 327.00
retainedEarnings -40922565.00
otherLiab 604000.00
goodWill 0.00
otherAssets 736000.00
cash 2145621.00
totalCurrentLiabilities 691501.00
netDebt -785466.00
shortTermDebt 387737.00
shortLongTermDebtTotal 1360155.00
otherStockholderEquity 1276803.00
propertyPlantEquipment 0.00
totalCurrentAssets 2155362.00
netTangibleAssets -1136569.00
shortTermInvestments 0.00
longTermDebt 972418.00
inventory 0.00
accountsPayable 165961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327.00
preferredStockTotalEquity 38509000.00
retainedEarningsTotalEquity 40922565.00
treasuryStock 0.00
nonCurrrentAssetsOther 735204.00
nonCurrentAssetsTotal 735204.00
longTermDebtTotal 972418.00
nonCurrentLiabilitiesOther 2230843.00
nonCurrentLiabilitiesTotal 3335634.00
warrants 77017732.00
capitalSurpluse 1276803.00
liabilitiesAndStockholdersEquity 2890566.00
cashAndShortTermInvestments 2145621.00
commonStockSharesOutstanding 4801921.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3743233.00
otherCurrentAssets 8412.00
totalLiab 2128394.00
totalStockholderEquity 1614839.00
otherCurrentLiab 103905.00
commonStock 4044.00
retainedEarnings -41324338.00
otherLiab 394000.00
otherAssets 472000.00
cash 3262354.00
totalCurrentLiabilities 605011.00
netDebt -1990179.00
shortTermDebt 143160.00
shortLongTermDebtTotal 1272175.00
otherStockholderEquity 42935133.00
totalCurrentAssets 3270766.00
longTermDebt 4648000.00
accountsPayable 341853.00
commonStockTotalEquity 4044.00
preferredStockTotalEquity 38317000.00
nonCurrrentAssetsOther 472467.00
nonCurrentAssetsTotal 472467.00
nonCurrentLiabilitiesTotal 1523383.00
liabilitiesAndStockholdersEquity 3743233.00
cashAndShortTermInvestments 3262354.00
commonStockSharesOutstanding 4801921.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2818953.00
otherCurrentAssets 4498.00
totalLiab 14582740.00
totalStockholderEquity -11763787.00
otherCurrentLiab 107480.00
commonStock 3928.00
retainedEarnings -50623003.00
cash 2764455.00
totalCurrentLiabilities 200982.00
netDebt -2413697.00
shortLongTermDebtTotal 350758.00
otherStockholderEquity 897494.00
totalCurrentAssets 2768953.00
accountsPayable 65297.00
commonStockTotalEquity 3928.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 50000.00
nonCurrentLiabilitiesTotal 14381758.00
liabilitiesAndStockholdersEquity 2818953.00
cashAndShortTermInvestments 2764455.00
commonStockSharesOutstanding 979837.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 314419.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 314419.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1977024.00
otherCurrentAssets 2950.00
totalLiab 27131686.00
totalStockholderEquity -25154662.00
otherCurrentLiab 115391.00
commonStock 3773.00
retainedEarnings -54388269.00
otherLiab 24234000.00
cash 1223638.00
totalCurrentLiabilities 363433.00
netDebt -790718.00
shortTermDebt 166667.00
shortLongTermDebtTotal 432920.00
totalCurrentAssets 1977024.00
netReceivables 750436.00
longTermDebt 2535000.00
accountsPayable 72538.00
commonStockTotalEquity 3773.00
preferredStockTotalEquity 29230000.00
nonCurrentLiabilitiesTotal 26768253.00
liabilitiesAndStockholdersEquity 1977024.00
cashAndShortTermInvestments 1223638.00
commonStockSharesOutstanding 314419.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 181291657.00
otherCurrentAssets 6722229.00
totalLiab 30283628.00
totalStockholderEquity 151008029.00
otherCurrentLiab 14065885.00
commonStock 58560.00
retainedEarnings -356716638.00
cash 144419364.00
totalCurrentLiabilities 15360538.00
netDebt -128335246.00
shortTermDebt 1161028.00
shortLongTermDebtTotal 16084118.00
otherStockholderEquity 507770045.00
propertyPlantEquipment 19279.00
totalCurrentAssets 181023113.00
netTangibleAssets 151008029.00
shortTermInvestments 29881520.00
longTermDebt 14923090.00
accountsPayable 133625.00
accumulatedOtherComprehensiveIncome -103938.00
commonStockTotalEquity 58560.00
retainedEarningsTotalEquity -356716638.00
nonCurrrentAssetsOther 249265.00
nonCurrentAssetsTotal 268544.00
longTermDebtTotal 14923090.00
nonCurrentLiabilitiesTotal 14923090.00
capitalSurpluse 507770045.00
liabilitiesAndStockholdersEquity 181291657.00
cashAndShortTermInvestments 174300884.00
propertyPlantAndEquipmentNet 268544.00
commonStockSharesOutstanding 58405897.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 233137120.00
otherCurrentAssets 2961781.00
totalLiab 27401597.00
totalStockholderEquity 205735523.00
otherCurrentLiab 10523353.00
commonStock 58081.00
capitalStock 58081.00
retainedEarnings -294692002.00
cash 229790989.00
totalCurrentLiabilities 11772662.00
netDebt -213932447.00
shortTermDebt 229607.00
shortLongTermDebtTotal 15858542.00
otherStockholderEquity 500369444.00
propertyPlantEquipment 32487.00
totalCurrentAssets 232752770.00
netTangibleAssets 205735523.00
shortTermInvestments 0.00
netReceivables 125000000.00
longTermDebt 15503703.00
accountsPayable 1019702.00
commonStockTotalEquity 58081.00
retainedEarningsTotalEquity -294692002.00
nonCurrrentAssetsOther 351863.00
nonCurrentAssetsTotal 384350.00
capitalLeaseObligations 354839.00
longTermDebtTotal 15503703.00
nonCurrentLiabilitiesOther 125232.00
nonCurrentLiabilitiesTotal 15628935.00
capitalSurpluse 500369444.00
liabilitiesAndStockholdersEquity 233137120.00
cashAndShortTermInvestments 229790989.00
propertyPlantAndEquipmentNet 384350.00
netWorkingCapital 220980108.00
netInvestedCapital 221239226.00
commonStockSharesOutstanding 54042103.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 83352503.00
otherCurrentAssets 5200957.00
totalLiab 23843945.00
totalStockholderEquity 59508558.00
otherCurrentLiab 8134765.00
commonStock 38667.00
capitalStock 38667.00
retainedEarnings -236915728.00
cash 77858311.00
totalCurrentLiabilities 12409489.00
netDebt -62530769.00
shortTermDebt 3893086.00
shortLongTermDebt 3659776.00
shortLongTermDebtTotal 15327542.00
otherStockholderEquity 296385619.00
propertyPlantEquipment 59925.00
totalCurrentAssets 83059268.00
netTangibleAssets 59508558.00
shortTermInvestments 0.00
netReceivables 25000000.00
longTermDebt 11434456.00
accountsPayable 381638.00
commonStockTotalEquity 38667.00
retainedEarningsTotalEquity -236915728.00
nonCurrrentAssetsOther 233310.00
nonCurrentAssetsTotal 293235.00
capitalLeaseObligations 233310.00
longTermDebtTotal 11434456.00
nonCurrentLiabilitiesTotal 11434456.00
capitalSurpluse 296385619.00
liabilitiesAndStockholdersEquity 83352503.00
cashAndShortTermInvestments 77858311.00
propertyPlantAndEquipmentGross 293235.00
propertyPlantAndEquipmentNet 293235.00
netWorkingCapital 70649779.00
netInvestedCapital 74602790.00
commonStockSharesOutstanding 33965955.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 75518281.00
otherCurrentAssets 1804450.00
totalLiab 27435964.00
totalStockholderEquity 48082317.00
otherCurrentLiab 11873122.00
commonStock 28657.00
capitalStock 28657.00
retainedEarnings -199361999.00
cash 44425830.00
totalCurrentLiabilities 12907752.00
netDebt -29671290.00
shortTermDebt 226328.00
shortLongTermDebtTotal 14754540.00
otherStockholderEquity 247409793.00
propertyPlantEquipment 148449.00
totalCurrentAssets 75168825.00
netTangibleAssets 48082317.00
shortTermInvestments 28938545.00
netReceivables 28000000.00
longTermDebt 14528212.00
accountsPayable 808302.00
accumulatedOtherComprehensiveIncome 5866.00
commonStockTotalEquity 28657.00
retainedEarningsTotalEquity -199361999.00
nonCurrrentAssetsOther 201007.00
nonCurrentAssetsTotal 349456.00
capitalLeaseObligations 226328.00
longTermDebtTotal 14528212.00
nonCurrentLiabilitiesTotal 14528212.00
capitalSurpluse 247409793.00
liabilitiesAndStockholdersEquity 75518281.00
cashAndShortTermInvestments 73364375.00
propertyPlantAndEquipmentGross 349456.00
propertyPlantAndEquipmentNet 349456.00
netWorkingCapital 62261073.00
netInvestedCapital 62610529.00
commonStockSharesOutstanding 27111840.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 95091155.00
otherCurrentAssets 1169594.00
totalLiab 8473176.00
totalStockholderEquity 86617979.00
deferredLongTermLiab 86644.00
otherCurrentLiab 5421498.00
commonStock 26244.00
capitalStock 26244.00
retainedEarnings -138535168.00
otherAssets 86644.00
cash 47357472.00
totalCurrentLiabilities 8473176.00
netDebt -47357472.00
otherStockholderEquity 225136127.00
propertyPlantEquipment 235225.00
totalCurrentAssets 94769286.00
netTangibleAssets 86617979.00
shortTermInvestments 46242220.00
netReceivables 44000000.00
accountsPayable 3051678.00
accumulatedOtherComprehensiveIncome -9224.00
commonStockTotalEquity 26244.00
retainedEarningsTotalEquity -138535168.00
nonCurrrentAssetsOther 86644.00
nonCurrentAssetsTotal 321869.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 225136127.00
liabilitiesAndStockholdersEquity 95091155.00
cashAndShortTermInvestments 93599692.00
propertyPlantAndEquipmentGross 235225.00
propertyPlantAndEquipmentNet 235225.00
netWorkingCapital 86296110.00
netInvestedCapital 86617979.00
commonStockSharesOutstanding 21685642.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 44174958.00
intangibleAssets 0.00
otherCurrentAssets 1018967.00
totalLiab 4573939.00
totalStockholderEquity 39601019.00
deferredLongTermLiab 165930.00
otherCurrentLiab 2236465.00
commonStock 19138.00
retainedEarnings -99641923.00
goodWill 0.00
otherAssets 165930.00
cash 20023337.00
totalCurrentLiabilities 3353747.00
netDebt -18686826.00
shortTermDebt 116319.00
shortLongTermDebt 116319.00
shortLongTermDebtTotal 1336511.00
otherStockholderEquity 139241635.00
propertyPlantEquipment 43262.00
totalCurrentAssets 43965766.00
netTangibleAssets 39601019.00
shortTermInvestments 22923462.00
netReceivables 18000000.00
longTermDebt 1220192.00
inventory 0.00
accountsPayable 1000963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17831.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19138.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99641923.00
treasuryStock 0.00
nonCurrrentAssetsOther 165930.00
nonCurrentAssetsTotal 209192.00
longTermDebtTotal 1220192.00
nonCurrentLiabilitiesTotal 1220192.00
capitalSurpluse 139241635.00
liabilitiesAndStockholdersEquity 44174958.00
cashAndShortTermInvestments 42946799.00
propertyPlantAndEquipmentGross 43262.00
propertyPlantAndEquipmentNet 43262.00
netWorkingCapital 40612019.00
netInvestedCapital 40937530.00
commonStockSharesOutstanding 15921884.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 25187679.00
intangibleAssets 0.00
otherCurrentAssets 218682.00
totalLiab 3537862.00
totalStockholderEquity 21649817.00
deferredLongTermLiab 0.00
otherCurrentLiab 1946251.00
commonStock 12576.00
retainedEarnings -77301334.00
goodWill 0.00
otherAssets 0.00
cash 12015061.00
totalCurrentLiabilities 2299238.00
netDebt -10698891.00
shortTermDebt 77546.00
shortLongTermDebt 77546.00
shortLongTermDebtTotal 1316170.00
otherStockholderEquity 98938446.00
propertyPlantEquipment 56352.00
totalCurrentAssets 25131327.00
netTangibleAssets 21649817.00
shortTermInvestments 12897584.00
longTermDebt 1238624.00
inventory 0.00
accountsPayable 275441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12576.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77301334.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 56352.00
longTermDebtTotal 1238624.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1238624.00
capitalSurpluse 98938446.00
liabilitiesAndStockholdersEquity 25187679.00
cashAndShortTermInvestments 24912645.00
propertyPlantAndEquipmentGross 56352.00
propertyPlantAndEquipmentNet 56352.00
commonStockSharesOutstanding 11352230.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 28204764.00
intangibleAssets 0.00
otherCurrentAssets 497552.00
totalLiab 3326445.00
totalStockholderEquity 24878319.00
deferredLongTermLiab 36236.00
otherCurrentLiab 1186429.00
commonStock 9713.00
retainedEarnings -58601884.00
goodWill 0.00
otherAssets 36236.00
cash 14648866.00
totalCurrentLiabilities 2115135.00
netDebt -13360010.00
shortTermDebt 77546.00
shortLongTermDebt 77546.00
shortLongTermDebtTotal 1288856.00
otherStockholderEquity 83478851.00
propertyPlantEquipment 80334.00
totalCurrentAssets 28088194.00
netTangibleAssets 24878319.00
shortTermInvestments 12941776.00
longTermDebt 1211310.00
inventory 0.00
accountsPayable 851160.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9713.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58601884.00
treasuryStock 0.00
nonCurrrentAssetsOther 36236.00
nonCurrentAssetsTotal 116570.00
longTermDebtTotal 1211310.00
nonCurrentLiabilitiesTotal 1211310.00
capitalSurpluse 83478851.00
liabilitiesAndStockholdersEquity 28204764.00
cashAndShortTermInvestments 27590642.00
propertyPlantAndEquipmentGross 80334.00
propertyPlantAndEquipmentNet 80334.00
commonStockSharesOutstanding 8633897.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 8787103.00
intangibleAssets 0.00
otherCurrentAssets 232568.00
totalLiab 2503045.00
totalStockholderEquity 6284058.00
deferredLongTermLiab 14238.00
otherCurrentLiab 908724.00
commonStock 5565.00
retainedEarnings -46511597.00
goodWill 0.00
otherAssets 14000.00
cash 8527304.00
totalCurrentLiabilities 1327564.00
netDebt -7274277.00
shortTermDebt 77546.00
shortLongTermDebt 77546.00
shortLongTermDebtTotal 1253027.00
otherStockholderEquity 52790090.00
propertyPlantEquipment 13000.00
totalCurrentAssets 8759872.00
netTangibleAssets 6284058.00
shortTermInvestments 0.00
longTermDebt 1175000.00
inventory 0.00
accountsPayable 341294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5565.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14238.00
nonCurrentAssetsTotal 27231.00
nonCurrentLiabilitiesTotal 1175481.00
liabilitiesAndStockholdersEquity 8787103.00
cashAndShortTermInvestments 8527304.00
propertyPlantAndEquipmentGross 12993.00
propertyPlantAndEquipmentNet 12993.00
commonStockSharesOutstanding 3850612.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3743233.00
otherCurrentAssets 8412.00
totalLiab 2128394.00
totalStockholderEquity 1614839.00
otherCurrentLiab 103905.00
commonStock 4044.00
retainedEarnings -41324338.00
otherLiab 394000.00
otherAssets 472000.00
cash 3262354.00
totalCurrentLiabilities 605011.00
netDebt -1990179.00
shortTermDebt 143160.00
shortLongTermDebtTotal 1272175.00
otherStockholderEquity 42935133.00
totalCurrentAssets 3270766.00
longTermDebt 4648000.00
accountsPayable 341853.00
commonStockTotalEquity 4044.00
preferredStockTotalEquity 38317000.00
nonCurrrentAssetsOther 472467.00
nonCurrentAssetsTotal 472467.00
nonCurrentLiabilitiesTotal 1523383.00
liabilitiesAndStockholdersEquity 3743233.00
cashAndShortTermInvestments 3262354.00
commonStockSharesOutstanding 4521280.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1977024.00
otherCurrentAssets 2950.00
totalLiab 27131686.00
totalStockholderEquity -25154662.00
otherCurrentLiab 115391.00
commonStock 3773.00
retainedEarnings -54388269.00
otherLiab 24234000.00
cash 1223638.00
totalCurrentLiabilities 363433.00
netDebt -790718.00
shortTermDebt 166667.00
shortLongTermDebtTotal 432920.00
totalCurrentAssets 1977024.00
netReceivables 750436.00
longTermDebt 2535000.00
accountsPayable 72538.00
commonStockTotalEquity 3773.00
preferredStockTotalEquity 29230000.00
nonCurrentLiabilitiesTotal 26768253.00
liabilitiesAndStockholdersEquity 1977024.00
cashAndShortTermInvestments 1223638.00
commonStockSharesOutstanding 4801921.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 258904.00
otherCurrentAssets 4212.00
totalLiab 2593452.00
totalStockholderEquity -2334548.00
otherCurrentLiab 368154.00
commonStock 3773.00
retainedEarnings -15516770.00
cash 250955.00
totalCurrentLiabilities 2593452.00
netDebt 1949045.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
totalCurrentAssets 255167.00
accountsPayable 25298.00
commonStockTotalEquity 3773.00
nonCurrentAssetsTotal 3737.00
liabilitiesAndStockholdersEquity 258904.00
cashAndShortTermInvestments 250955.00
propertyPlantAndEquipmentGross 3737.00
propertyPlantAndEquipmentNet 3737.00
commonStockSharesOutstanding 4801921.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 27000000.00
changeToLiabilities 1289670.00
totalCashflowsFromInvestingActivities 27000000.00
netIncome -12902162.00
changeInCash 15768823.00
beginPeriodCashFlow 128650541.00
endPeriodCashFlow 144419364.00
totalCashFromOperatingActivities -11231177.00
depreciation 19398.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 2821292.00
capitalExpenditures 0
cashFlowsOtherOperating -2568508.00
cashAndCashEquivalentsChanges 15768823.00
changeInWorkingCapital -1169705.00
stockBasedCompensation 2821292.00
freeCashFlow -11214860.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 19015976.00
changeToLiabilities -1797691.00
totalCashflowsFromInvestingActivities 19015976.00
totalCashFromFinancingActivities 1196768.00
changeToOperatingActivities -1430804.00
netIncome -14553231.00
changeInCash 7638526.00
beginPeriodCashFlow 121012015.00
endPeriodCashFlow 128650541.00
totalCashFromOperatingActivities -12574218.00
issuanceOfCapitalStock 0.00
depreciation 65311.00
salePurchaseOfStock 1196768.00
otherCashflowsFromFinancingActivities 1196768.00
changeToNetincome 2236771.00
capitalExpenditures 0
cashFlowsOtherOperating -101366.00
cashAndCashEquivalentsChanges 7638526.00
changeInWorkingCapital -388103.00
stockBasedCompensation 2236771.00
otherNonCashItems 65034.00
freeCashFlow -12574218.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -17938720.00
changeToLiabilities -3538800.00
totalCashflowsFromInvestingActivities -17938720.00
totalCashFromFinancingActivities 1196768.00
changeToOperatingActivities -1434797.00
netIncome -17780951.00
changeInCash -37897313.00
beginPeriodCashFlow 158909328.00
endPeriodCashFlow 121012015.00
totalCashFromOperatingActivities -19958593.00
issuanceOfCapitalStock 0.00
depreciation 64012.00
otherCashflowsFromFinancingActivities -17938720.00
changeToNetincome 1294335.00
capitalExpenditures 0
cashFlowsOtherOperating 1436352.00
cashAndCashEquivalentsChanges -37897313.00
changeInWorkingCapital -3613402.00
stockBasedCompensation 1294335.00
otherNonCashItems 77413.00
freeCashFlow -19958593.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -58015469.00
changeToLiabilities 4363130.00
totalCashflowsFromInvestingActivities -58031786.00
totalCashFromFinancingActivities 23324.00
changeToOperatingActivities 413076.00
netIncome -16788292.00
changeInCash -70881661.00
beginPeriodCashFlow 229790989.00
endPeriodCashFlow 158909328.00
totalCashFromOperatingActivities -12873199.00
issuanceOfCapitalStock 0.00
depreciation 62741.00
salePurchaseOfStock 23324.00
otherCashflowsFromFinancingActivities 23324.00
changeToNetincome 1936578.00
capitalExpenditures 16317
cashFlowsOtherOperating -2526926.00
cashAndCashEquivalentsChanges -70881661.00
changeInWorkingCapital 1836204.00
stockBasedCompensation 1936578.00
otherNonCashItems 79570.00
freeCashFlow -12889516.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -58015469.00
changeToLiabilities 606825.00
totalCashflowsFromInvestingActivities -58031786.00
totalCashFromFinancingActivities 194301894609.00
changeToOperatingActivities 2496535.00
netIncome -15754547.00
changeInCash -11577699.00
beginPeriodCashFlow 241368688.00
endPeriodCashFlow 229790989.00
totalCashFromOperatingActivities -11577699.00
issuanceOfCapitalStock 0.00
depreciation 61271.00
otherCashflowsFromFinancingActivities 4680095220.00
changeToNetincome 984473.00
capitalExpenditures 16317
cashFlowsOtherOperating 2441480.00
cashAndCashEquivalentsChanges -11577699.00
changeInWorkingCapital 3048305.00
stockBasedCompensation 984473.00
otherNonCashItems 82799.00
freeCashFlow -11577699.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -58015469.00
changeToLiabilities -626529.00
totalCashflowsFromInvestingActivities -58031786.00
totalCashFromFinancingActivities 63778.00
changeToOperatingActivities 6417897.00
netIncome -15794955.00
changeInCash -8370322.00
beginPeriodCashFlow 249739010.00
endPeriodCashFlow 241368688.00
totalCashFromOperatingActivities -8434100.00
issuanceOfCapitalStock 0.00
depreciation 68352.00
salePurchaseOfStock 63778.00
otherCashflowsFromFinancingActivities 63778.00
changeToNetincome 1501135.00
capitalExpenditures 16317
cashFlowsOtherOperating -1457065.00
cashAndCashEquivalentsChanges -8370322.00
changeInWorkingCapital 5791368.00
stockBasedCompensation 1418336.00
otherNonCashItems 82799.00
freeCashFlow -8434100.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -58015469.00
changeToLiabilities 645870.00
totalCashflowsFromInvestingActivities -58031786.00
totalCashFromFinancingActivities 120368998.00
changeToOperatingActivities 2726049.00
netIncome -14936910.00
changeInCash 111296631.00
beginPeriodCashFlow 138442379.00
endPeriodCashFlow 249739010.00
totalCashFromOperatingActivities -9072367.00
issuanceOfCapitalStock 119762161.00
depreciation 66694.00
salePurchaseOfStock 120368998.00
otherCashflowsFromFinancingActivities 606837.00
changeToNetincome 2425930.00
capitalExpenditures 16317
cashFlowsOtherOperating 4684347.00
cashAndCashEquivalentsChanges 111296631.00
changeInWorkingCapital 3371919.00
stockBasedCompensation 2323562.00
otherNonCashItems 102368.00
freeCashFlow -9072367.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -7806.00
changeToLiabilities -1343317.00
totalCashflowsFromInvestingActivities -7806.00
totalCashFromFinancingActivities 74063615.00
changeToOperatingActivities -4839856.00
netIncome -11289862.00
changeInCash 60584068.00
beginPeriodCashFlow 77858311.00
endPeriodCashFlow 138442379.00
totalCashFromOperatingActivities -13471741.00
depreciation 67863.00
salePurchaseOfStock 74063615.00
otherCashflowsFromFinancingActivities 4014165.00
changeToNetincome 2381656.00
capitalExpenditures 7806
cashFlowsOtherOperating -3429586.00
cashAndCashEquivalentsChanges 60584068.00
changeInWorkingCapital -4772903.00
stockBasedCompensation 2381656.00
otherNonCashItems 141505.00
freeCashFlow -13479547.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 0.00
changeToLiabilities 3273458.00
totalCashflowsFromInvestingActivities -7806.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities -167964.00
netIncome -11292180.00
changeInCash -8317196.00
beginPeriodCashFlow 86175507.00
endPeriodCashFlow 77858311.00
totalCashFromOperatingActivities -8317197.00
depreciation -161585.00
salePurchaseOfStock 1.00
changeToNetincome -3594710.00
capitalExpenditures 7806
cashFlowsOtherOperating -3183684.00
cashAndCashEquivalentsChanges -8317196.00
changeInWorkingCapital 89774.00
stockBasedCompensation 1630290.00
otherNonCashItems 1895769.00
freeCashFlow -8317197.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 5500000.00
changeToLiabilities 174848.00
totalCashflowsFromInvestingActivities 5500000.00
totalCashFromFinancingActivities 26224125.00
changeToOperatingActivities 760185.00
netIncome -8873173.00
changeInCash 25486673.00
beginPeriodCashFlow 60688834.00
endPeriodCashFlow 86175507.00
totalCashFromOperatingActivities -6237452.00
depreciation 73119.00
salePurchaseOfStock 26224125.00
otherCashflowsFromFinancingActivities 1055174.00
changeToNetincome 1657479.00
capitalExpenditures 7806
cashFlowsOtherOperating 492548.00
cashAndCashEquivalentsChanges 25486673.00
changeInWorkingCapital 667396.00
stockBasedCompensation 1757479.00
otherNonCashItems 137727.00
freeCashFlow -6237452.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 17300000.00
changeToLiabilities -860455.00
totalCashflowsFromInvestingActivities 17300000.00
totalCashFromFinancingActivities 12424917.00
changeToOperatingActivities -1138939.00
netIncome -7520216.00
changeInCash 22145863.00
beginPeriodCashFlow 38542971.00
endPeriodCashFlow 60688834.00
totalCashFromOperatingActivities -7579054.00
depreciation 72647.00
salePurchaseOfStock 12424917.00
otherCashflowsFromFinancingActivities 50149.00
changeToNetincome 1742389.00
capitalExpenditures 7806
cashFlowsOtherOperating -1134692.00
cashAndCashEquivalentsChanges 22145863.00
changeInWorkingCapital -1995147.00
stockBasedCompensation 1742389.00
otherNonCashItems 121273.00
freeCashFlow -7579054.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 6223910.00
changeToLiabilities -8020890.00
totalCashflowsFromInvestingActivities 6223910.00
totalCashFromFinancingActivities 3252983.00
changeToOperatingActivities -7856164.00
netIncome -9868160.00
changeInCash -5882859.00
beginPeriodCashFlow 44425830.00
endPeriodCashFlow 38542971.00
totalCashFromOperatingActivities -15359752.00
depreciation 72040.00
otherCashflowsFromInvestingActivities 6223910.00
salePurchaseOfStock 3252983.00
otherCashflowsFromFinancingActivities 80159.00
changeToNetincome 8553652.00
capitalExpenditures 0
cashFlowsOtherOperating 429321.00
cashAndCashEquivalentsChanges -5882859.00
changeInWorkingCapital -7591569.00
stockBasedCompensation 1953652.00
otherNonCashItems 74285.00
freeCashFlow -15359752.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -4262530.00
changeToLiabilities 673188.00
totalCashflowsFromInvestingActivities -4285156.00
totalCashFromFinancingActivities 8333106.00
changeToOperatingActivities -421444.00
netIncome -13160623.00
changeInCash -7178373.00
beginPeriodCashFlow 51604203.00
endPeriodCashFlow 44425830.00
totalCashFromOperatingActivities -11226323.00
depreciation 24021.00
otherCashflowsFromInvestingActivities -22626.00
salePurchaseOfStock 8333106.00
otherCashflowsFromFinancingActivities 1162392.00
changeToNetincome 2015913.00
capitalExpenditures 9530
cashFlowsOtherOperating -858693.00
cashAndCashEquivalentsChanges -7178373.00
changeInWorkingCapital -185505.00
stockBasedCompensation 1948761.00
otherNonCashItems 147023.00
freeCashFlow -11226323.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 5605799.00
changeToLiabilities 5831728.00
totalCashflowsFromInvestingActivities 5675527.00
netBorrowings 14728470.00
totalCashFromFinancingActivities 14844158.00
changeToOperatingActivities 10500003.00
netIncome -18715015.00
changeInCash 12204639.00
beginPeriodCashFlow 39399564.00
endPeriodCashFlow 51604203.00
totalCashFromOperatingActivities -8315046.00
depreciation 24021.00
otherCashflowsFromInvestingActivities 69728.00
salePurchaseOfStock 115688.00
otherCashflowsFromFinancingActivities 14844158.00
changeToNetincome 2105837.00
capitalExpenditures 9530
cashFlowsOtherOperating 2542368.00
cashAndCashEquivalentsChanges 12204639.00
changeInWorkingCapital 8374096.00
stockBasedCompensation 2152938.00
otherNonCashItems -151086.00
freeCashFlow -8315046.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 7926630.00
changeToLiabilities -2904001.00
totalCashflowsFromInvestingActivities 7922026.00
netBorrowings -1656.00
totalCashFromFinancingActivities -9138.00
changeToOperatingActivities -100172.00
netIncome -13327165.00
changeInCash -4897991.00
beginPeriodCashFlow 44297555.00
endPeriodCashFlow 39399564.00
totalCashFromOperatingActivities -12810879.00
depreciation 24021.00
otherCashflowsFromInvestingActivities 69728.00
salePurchaseOfStock -7482.00
otherCashflowsFromFinancingActivities 77505.00
changeToNetincome 2045115.00
capitalExpenditures 4604
cashFlowsOtherOperating 1488737.00
cashAndCashEquivalentsChanges -4897991.00
changeInWorkingCapital -1415264.00
stockBasedCompensation 2094963.00
otherNonCashItems -187434.00
freeCashFlow -12815483.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 8607017.00
changeToLiabilities -405584.00
totalCashflowsFromInvestingActivities 9164454.00
netBorrowings -400000.00
totalCashFromFinancingActivities 407607.00
changeToOperatingActivities -4391343.00
netIncome -15624028.00
changeInCash -3059917.00
beginPeriodCashFlow 47357472.00
endPeriodCashFlow 44297555.00
totalCashFromOperatingActivities -12631978.00
depreciation 24242.00
otherCashflowsFromInvestingActivities 562362.00
salePurchaseOfStock 807607.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 7173667.00
capitalExpenditures 4925
cashFlowsOtherOperating -3626841.00
cashAndCashEquivalentsChanges -3059917.00
changeInWorkingCapital -4032425.00
stockBasedCompensation 1886089.00
otherNonCashItems 6424117.00
freeCashFlow -12636903.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -28957778.00
changeToLiabilities 1198125.00
totalCashflowsFromInvestingActivities -28972362.00
netBorrowings -1395833.00
totalCashFromFinancingActivities 66289357.00
changeToOperatingActivities 2122889.00
netIncome -10633184.00
changeInCash 29348820.00
beginPeriodCashFlow 18008652.00
endPeriodCashFlow 47357472.00
totalCashFromOperatingActivities -7968175.00
depreciation 22842.00
otherCashflowsFromInvestingActivities 562362.00
salePurchaseOfStock 67642190.00
otherCashflowsFromFinancingActivities -1438447.00
changeToNetincome 1017934.00
capitalExpenditures 14584
cashFlowsOtherOperating 532939.00
cashAndCashEquivalentsChanges 29348820.00
changeInWorkingCapital 1731064.00
stockBasedCompensation 1017934.00
otherNonCashItems -106831.00
freeCashFlow -7982759.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 26317.00
changeToLiabilities 2227211.00
totalCashflowsFromInvestingActivities -21302.00
netBorrowings -1395833.00
totalCashFromFinancingActivities 1112952.00
changeToOperatingActivities -722662.00
netIncome -10812565.00
changeInCash -6597022.00
beginPeriodCashFlow 24605674.00
endPeriodCashFlow 18008652.00
totalCashFromOperatingActivities -7688672.00
depreciation 18879.00
otherCashflowsFromInvestingActivities 562362.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1155952.00
otherCashflowsFromFinancingActivities 42614.00
changeToNetincome 1273720.00
capitalExpenditures 47619
cashFlowsOtherOperating -309628.00
cashAndCashEquivalentsChanges -6597022.00
changeInWorkingCapital 1917583.00
stockBasedCompensation 1273720.00
otherNonCashItems -86289.00
freeCashFlow -7736291.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 918364.00
changeToLiabilities 1526879.00
totalCashflowsFromInvestingActivities 856607.00
netBorrowings -1395833.00
totalCashFromFinancingActivities 9031217.00
changeToOperatingActivities 2617636.00
netIncome -9050433.00
changeInCash 3642133.00
beginPeriodCashFlow 20963541.00
endPeriodCashFlow 24605674.00
totalCashFromOperatingActivities -6245691.00
depreciation 17876.00
otherCashflowsFromInvestingActivities 562362.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9031217.00
otherCashflowsFromFinancingActivities 856607.00
changeToNetincome 984784.00
capitalExpenditures 61757
cashFlowsOtherOperating 273993.00
cashAndCashEquivalentsChanges 3642133.00
changeInWorkingCapital 1800872.00
stockBasedCompensation 984784.00
otherNonCashItems 1210.00
freeCashFlow -6307448.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 4940487.00
changeToLiabilities 196889.00
totalCashflowsFromInvestingActivities 4801481.00
netBorrowings -1395833.00
totalCashFromFinancingActivities 4093316.00
changeToOperatingActivities -1068968.00
netIncome -8397063.00
changeInCash 940204.00
beginPeriodCashFlow 20023337.00
endPeriodCashFlow 20963541.00
totalCashFromOperatingActivities -7954593.00
depreciation 11406.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4093316.00
otherCashflowsFromFinancingActivities 4801481.00
changeToNetincome 868415.00
capitalExpenditures 139006
cashFlowsOtherOperating -647931.00
cashAndCashEquivalentsChanges 940204.00
changeInWorkingCapital -451042.00
stockBasedCompensation 868415.00
otherNonCashItems 13691.00
freeCashFlow -8093599.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -8096808.00
changeToLiabilities 1244703.00
totalCashflowsFromInvestingActivities -8109975.00
netBorrowings -1395833.00
totalCashFromFinancingActivities 47980.00
changeToOperatingActivities -510071.00
netIncome -6954510.00
changeInCash -13080512.00
beginPeriodCashFlow 33103849.00
endPeriodCashFlow 20023337.00
totalCashFromOperatingActivities -5018517.00
depreciation 7922.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 75249.00
otherCashflowsFromFinancingActivities -72824.00
changeToNetincome 592172.00
capitalExpenditures 13167
cashFlowsOtherOperating 122760.00
cashAndCashEquivalentsChanges -13080512.00
changeInWorkingCapital 1367463.00
stockBasedCompensation 592172.00
otherNonCashItems -31564.00
freeCashFlow -5031684.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -3627932.00
changeToLiabilities 191139.00
totalCashflowsFromInvestingActivities -3627932.00
totalCashFromFinancingActivities 26827643.00
changeToOperatingActivities -151691.00
netIncome -4986198.00
changeInCash 18494107.00
beginPeriodCashFlow 14609742.00
endPeriodCashFlow 33103849.00
totalCashFromOperatingActivities -4705604.00
depreciation 9964.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26888362.00
otherCashflowsFromFinancingActivities -60719.00
changeToNetincome 659339.00
capitalExpenditures 12000
cashFlowsOtherOperating -620244.00
cashAndCashEquivalentsChanges 18494107.00
changeInWorkingCapital -429105.00
stockBasedCompensation 659339.00
otherNonCashItems 40396.00
freeCashFlow -4705604.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 648524.00
changeToLiabilities -413658.00
totalCashflowsFromInvestingActivities 648524.00
totalCashFromFinancingActivities -29734.00
changeToOperatingActivities -742217.00
netIncome -5308760.00
changeInCash -4693108.00
beginPeriodCashFlow 19302850.00
endPeriodCashFlow 14609742.00
totalCashFromOperatingActivities -5311898.00
depreciation 10303.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48208.00
otherCashflowsFromFinancingActivities -32387.00
changeToNetincome 605234.00
capitalExpenditures 12000
cashFlowsOtherOperating -260800.00
cashAndCashEquivalentsChanges -4693108.00
changeInWorkingCapital -674458.00
stockBasedCompensation 605234.00
otherNonCashItems 55783.00
freeCashFlow -5311898.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 903133.00
changeToLiabilities -6448.00
totalCashflowsFromInvestingActivities 891541.00
totalCashFromFinancingActivities 10583091.00
changeToOperatingActivities -42001.00
netIncome -5091121.00
changeInCash 7287789.00
beginPeriodCashFlow 12015061.00
endPeriodCashFlow 19302850.00
totalCashFromOperatingActivities -4186843.00
depreciation 9660.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10583091.00
otherCashflowsFromFinancingActivities 891541.00
changeToNetincome 858096.00
capitalExpenditures 11592
cashFlowsOtherOperating -42001.00
cashAndCashEquivalentsChanges 7287789.00
changeInWorkingCapital -48449.00
stockBasedCompensation 858096.00
otherNonCashItems 84971.00
freeCashFlow -4198435.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 1319947.00
changeToLiabilities 11540.00
totalCashflowsFromInvestingActivities 1319947.00
netBorrowings -1395833.00
totalCashFromFinancingActivities 36068.00
changeToOperatingActivities 1038692.00
netIncome -4651429.00
changeInCash -2553447.00
beginPeriodCashFlow 14568508.00
endPeriodCashFlow 12015061.00
totalCashFromOperatingActivities -3909462.00
depreciation 9338.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1319947.00
changeToNetincome 600039.00
capitalExpenditures 12000
cashFlowsOtherOperating 31524.00
cashAndCashEquivalentsChanges -2553447.00
changeInWorkingCapital 43064.00
stockBasedCompensation 600039.00
otherNonCashItems 89526.00
freeCashFlow -3909462.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 566662.00
changeToLiabilities 302260.00
totalCashflowsFromInvestingActivities 566662.00
totalCashFromFinancingActivities -102108.00
netIncome -4778052.00
changeInCash -3039014.00
beginPeriodCashFlow 17607522.00
endPeriodCashFlow 14568508.00
totalCashFromOperatingActivities -3503568.00
depreciation 9337.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65872.00
otherCashflowsFromFinancingActivities -36236.00
changeToNetincome 877027.00
capitalExpenditures 12000
cashFlowsOtherOperating 9881.00
cashAndCashEquivalentsChanges -3039014.00
changeInWorkingCapital 312141.00
stockBasedCompensation 877027.00
otherNonCashItems 75979.00
freeCashFlow -3503568.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -2100033.00
changeToLiabilities 297196.00
totalCashflowsFromInvestingActivities -2102609.00
totalCashFromFinancingActivities 12814731.00
netIncome -4302617.00
changeInCash 7458998.00
beginPeriodCashFlow 10148524.00
endPeriodCashFlow 17607522.00
totalCashFromOperatingActivities -3253124.00
depreciation 9015.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12768745.00
otherCashflowsFromFinancingActivities 45986.00
changeToNetincome 673579.00
capitalExpenditures 2576
cashFlowsOtherOperating -51234.00
cashAndCashEquivalentsChanges 7458998.00
changeInWorkingCapital 320618.00
stockBasedCompensation 673579.00
otherNonCashItems 46281.00
freeCashFlow -3255700.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -426893.00
totalCashflowsFromInvestingActivities -9234.00
totalCashFromFinancingActivities -9750.00
netIncome -4967352.00
changeInCash -4500342.00
beginPeriodCashFlow 14648866.00
endPeriodCashFlow 10148524.00
totalCashFromOperatingActivities -4481358.00
depreciation 8102.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9750.00
changeToNetincome 609108.00
capitalExpenditures 9234
cashFlowsOtherOperating 288699.00
cashAndCashEquivalentsChanges -4500342.00
changeInWorkingCapital -212850.00
stockBasedCompensation 609108.00
otherNonCashItems 81634.00
freeCashFlow -4490592.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -12950137.00
changeToLiabilities 677881.00
totalCashflowsFromInvestingActivities -12950137.00
netBorrowings -1395833.00
totalCashFromFinancingActivities -36237.00
changeToOperatingActivities 26959.00
netIncome -4355856.00
changeInCash -15969499.00
beginPeriodCashFlow 30618365.00
endPeriodCashFlow 14648866.00
totalCashFromOperatingActivities -2983125.00
depreciation 8129.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -36236.00
changeToNetincome 547172.00
capitalExpenditures 172238
cashFlowsOtherOperating 131781.00
cashAndCashEquivalentsChanges -15969499.00
changeInWorkingCapital 809662.00
stockBasedCompensation 547172.00
otherNonCashItems 7768.00
freeCashFlow -2983125.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 292961.00
totalCashflowsFromInvestingActivities -54243.00
totalCashFromFinancingActivities -14238.00
netIncome -3365686.00
changeInCash -2951419.00
beginPeriodCashFlow 33569784.00
endPeriodCashFlow 30618365.00
totalCashFromOperatingActivities -2882938.00
depreciation 6647.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14238.00
otherCashflowsFromFinancingActivities -54243.00
changeToNetincome 536269.00
capitalExpenditures 54243
cashFlowsOtherOperating -362483.00
cashAndCashEquivalentsChanges -2951419.00
changeInWorkingCapital -69522.00
stockBasedCompensation 536269.00
otherNonCashItems 9354.00
freeCashFlow -2937181.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 244445.00
totalCashflowsFromInvestingActivities -30435.00
totalCashFromFinancingActivities 19480948.00
netIncome -2232186.00
changeInCash 17848687.00
beginPeriodCashFlow 15721097.00
endPeriodCashFlow 33569784.00
totalCashFromOperatingActivities -1601826.00
depreciation 2750.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19480948.00
otherCashflowsFromFinancingActivities -30435.00
changeToNetincome 463588.00
capitalExpenditures 30435
cashFlowsOtherOperating -89776.00
cashAndCashEquivalentsChanges 17848687.00
changeInWorkingCapital 154669.00
stockBasedCompensation 463588.00
otherNonCashItems 9353.00
freeCashFlow -1632261.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -413478.00
totalCashflowsFromInvestingActivities -1441.00
totalCashFromFinancingActivities 9039098.00
netIncome -2136559.00
changeInCash 7193793.00
beginPeriodCashFlow 8527304.00
endPeriodCashFlow 15721097.00
totalCashFromOperatingActivities -1843864.00
depreciation 1252.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9039098.00
otherCashflowsFromFinancingActivities -1441.00
changeToNetincome 640073.00
capitalExpenditures 1441
cashFlowsOtherOperating 55494.00
cashAndCashEquivalentsChanges 7193793.00
changeInWorkingCapital -357984.00
stockBasedCompensation 640073.00
otherNonCashItems 9354.00
freeCashFlow -1845305.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments -12950137.00
changeToLiabilities 389649.00
totalCashflowsFromInvestingActivities -7955.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities 550332.00
netIncome -2444679.00
changeInCash -1614833.00
beginPeriodCashFlow 10142137.00
endPeriodCashFlow 8527304.00
totalCashFromOperatingActivities -1606879.00
depreciation 730.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 1395833.00
changeToNetincome 465178.00
capitalExpenditures 7955
cashFlowsOtherOperating -29956.00
cashAndCashEquivalentsChanges -1614833.00
changeInWorkingCapital 359693.00
stockBasedCompensation 465178.00
otherNonCashItems 12199.00
freeCashFlow -1614834.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 253374.00
totalCashflowsFromInvestingActivities -6107.00
totalCashFromFinancingActivities -176775.00
netIncome -2009207.00
changeInCash -1393651.00
beginPeriodCashFlow 11535788.00
endPeriodCashFlow 10142137.00
totalCashFromOperatingActivities -1210769.00
depreciation 18222.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -176775.00
changeToNetincome 457788.00
capitalExpenditures 6107
cashFlowsOtherOperating 69054.00
cashAndCashEquivalentsChanges -1393651.00
changeInWorkingCapital 322428.00
stockBasedCompensation 457788.00
otherNonCashItems 18222.00
freeCashFlow -1216876.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 306798.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10284621.00
netIncome -1135146.00
changeInCash 9390167.00
beginPeriodCashFlow 2145621.00
endPeriodCashFlow 11535788.00
totalCashFromOperatingActivities -894454.00
depreciation 32790.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10231780.00
otherCashflowsFromFinancingActivities 52841.00
changeToNetincome 748421.00
capitalExpenditures 0
cashFlowsOtherOperating -2592085.00
cashAndCashEquivalentsChanges 9390167.00
changeInWorkingCapital 27068.00
stockBasedCompensation 748421.00
otherNonCashItems -534797.00
freeCashFlow -894454.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -175892.00
totalCashflowsFromInvestingActivities -7942.00
totalCashFromFinancingActivities -52841.00
netIncome 401773.00
changeInCash -1116733.00
beginPeriodCashFlow 3262354.00
endPeriodCashFlow 2145621.00
totalCashFromOperatingActivities -1063892.00
depreciation 87980.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3773.00
otherCashflowsFromFinancingActivities -52841.00
changeToNetincome 365686.00
capitalExpenditures 7942
cashFlowsOtherOperating 1329.00
cashAndCashEquivalentsChanges -1116733.00
changeInWorkingCapital -159416.00
stockBasedCompensation 365686.00
otherNonCashItems -1671935.00
freeCashFlow -1063892.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 265000.00
totalCashFromFinancingActivities 1099048.00
netIncome 9295206.00
changeInCash 497899.00
beginPeriodCashFlow 2764455.00
endPeriodCashFlow 3262354.00
totalCashFromOperatingActivities -601149.00
otherCashflowsFromFinancingActivities 1091901.00
capitalExpenditures 0
changeInWorkingCapital 256955.00
stockBasedCompensation 373239.00
otherNonCashItems -10526549.00
freeCashFlow -601149.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1937500.00
netIncome 9308983.00
changeInCash 1420814.00
beginPeriodCashFlow 1343641.00
endPeriodCashFlow 2764455.00
totalCashFromOperatingActivities -516686.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital 93011.00
stockBasedCompensation 653650.00
otherNonCashItems -10572330.00
freeCashFlow -516686.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -41667.00
netIncome -1568784.00
changeInCash -332412.00
beginPeriodCashFlow 1676053.00
endPeriodCashFlow 1343641.00
totalCashFromOperatingActivities -290745.00
capitalExpenditures 0
changeInWorkingCapital 1027.00
stockBasedCompensation 624377.00
otherNonCashItems 652635.00
freeCashFlow -290745.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 750436.00
netIncome -3974933.00
changeInCash 452415.00
beginPeriodCashFlow 1223638.00
endPeriodCashFlow 1676053.00
totalCashFromOperatingActivities -298021.00
otherCashflowsFromFinancingActivities 750436.00
capitalExpenditures 0
changeInWorkingCapital -91370.00
stockBasedCompensation 50447.00
otherNonCashItems 3717835.00
freeCashFlow -298021.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 90000.00
totalCashFromFinancingActivities 1250729.00
netIncome -21742452.00
changeInCash 1090329.00
beginPeriodCashFlow 133309.00
endPeriodCashFlow 1223638.00
totalCashFromOperatingActivities -160400.00
depreciation 934.00
otherCashflowsFromFinancingActivities 1250729.00
capitalExpenditures 0
changeInWorkingCapital -431260.00
stockBasedCompensation 36173.00
otherNonCashItems 21976205.00
freeCashFlow -160400.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -29938213.00
changeToLiabilities 316309.00
totalCashflowsFromInvestingActivities -29954530.00
totalCashFromFinancingActivities 1220092.00
netIncome -62024636.00
changeInCash -85371625.00
beginPeriodCashFlow 229790989.00
endPeriodCashFlow 144419364.00
totalCashFromOperatingActivities -56637187.00
depreciation 211462.00
salePurchaseOfStock 1220092.00
otherCashflowsFromFinancingActivities 1220092.00
changeToNetincome 8288976.00
capitalExpenditures 16317
cashFlowsOtherOperating -3760448.00
cashAndCashEquivalentsChanges -85371625.00
changeInWorkingCapital -3112989.00
stockBasedCompensation 8288976.00
freeCashFlow -56637187.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -7806.00
changeToLiabilities 5199513.00
totalCashflowsFromInvestingActivities -7806.00
totalCashFromFinancingActivities 194496391.00
changeToOperatingActivities 6800625.00
netIncome -57776274.00
changeInCash 151932678.00
beginPeriodCashFlow 77858311.00
endPeriodCashFlow 229790989.00
totalCashFromOperatingActivities -42555907.00
issuanceOfCapitalStock 189811611.00
depreciation 264180.00
salePurchaseOfStock 194496391.00
otherCashflowsFromFinancingActivities 4684780.00
changeToNetincome 7108027.00
capitalExpenditures 7806
cashFlowsOtherOperating 2239176.00
cashAndCashEquivalentsChanges 151932678.00
changeInWorkingCapital 7438689.00
stockBasedCompensation 7108027.00
otherNonCashItems 409471.00
freeCashFlow -42563713.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 29023910.00
changeToLiabilities -5433039.00
totalCashflowsFromInvestingActivities 29023910.00
totalCashFromFinancingActivities 41902026.00
changeToOperatingActivities -8402882.00
netIncome -37553729.00
changeInCash 33432481.00
beginPeriodCashFlow 44425830.00
endPeriodCashFlow 77858311.00
totalCashFromOperatingActivities -37493455.00
issuanceOfCapitalStock 40716544.00
depreciation 56221.00
salePurchaseOfStock 41902026.00
otherCashflowsFromFinancingActivities 1185482.00
changeToNetincome 8358810.00
capitalExpenditures 7806
cashFlowsOtherOperating -3396507.00
cashAndCashEquivalentsChanges 33432481.00
changeInWorkingCapital -8829546.00
stockBasedCompensation 7083810.00
otherNonCashItems 2229054.00
freeCashFlow -37493455.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 17876916.00
changeToLiabilities 3195331.00
totalCashflowsFromInvestingActivities 18476851.00
netBorrowings 14326814.00
totalCashFromFinancingActivities 23575733.00
changeToOperatingActivities 5587044.00
netIncome -60826831.00
changeInCash -2931642.00
beginPeriodCashFlow 47357472.00
endPeriodCashFlow 44425830.00
totalCashFromOperatingActivities -44984226.00
issuanceOfCapitalStock 7891678.00
depreciation 96305.00
otherCashflowsFromInvestingActivities 609464.00
salePurchaseOfStock 9248919.00
otherCashflowsFromFinancingActivities 15684055.00
changeToNetincome 13340532.00
capitalExpenditures 9529
cashFlowsOtherOperating -454429.00
cashAndCashEquivalentsChanges -2931642.00
changeInWorkingCapital 2740902.00
stockBasedCompensation 8082751.00
otherNonCashItems 6232620.00
freeCashFlow -44993755.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -23072610.00
changeToLiabilities 5149104.00
totalCashflowsFromInvestingActivities -23335576.00
netBorrowings -1395833.00
totalCashFromFinancingActivities 80526842.00
changeToOperatingActivities 2948895.00
netIncome -38893245.00
changeInCash 27334135.00
beginPeriodCashFlow 20023337.00
endPeriodCashFlow 47357472.00
totalCashFromOperatingActivities -29857131.00
issuanceOfCapitalStock 81922675.00
depreciation 71003.00
otherCashflowsFromInvestingActivities 609464.00
salePurchaseOfStock 81922675.00
otherCashflowsFromFinancingActivities -1395833.00
changeToNetincome 4144853.00
capitalExpenditures 262966
cashFlowsOtherOperating -150627.00
cashAndCashEquivalentsChanges 27334135.00
changeInWorkingCapital 4998477.00
stockBasedCompensation 4144853.00
otherNonCashItems -178219.00
freeCashFlow -30120097.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -10173083.00
changeToLiabilities 1015736.00
totalCashflowsFromInvestingActivities -10197842.00
netBorrowings -1395833.00
totalCashFromFinancingActivities 37428980.00
changeToOperatingActivities -510071.00
netIncome -22340589.00
changeInCash 8008276.00
beginPeriodCashFlow 12015061.00
endPeriodCashFlow 20023337.00
totalCashFromOperatingActivities -19222862.00
depreciation 37849.00
otherCashflowsFromInvestingActivities 609464.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37594910.00
otherCashflowsFromFinancingActivities -165930.00
changeToNetincome 2714841.00
capitalExpenditures 24759
cashFlowsOtherOperating -800285.00
cashAndCashEquivalentsChanges 8008276.00
changeInWorkingCapital 215451.00
stockBasedCompensation 2714841.00
otherNonCashItems 149586.00
freeCashFlow -19247621.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -213424.00
changeToLiabilities 184103.00
totalCashflowsFromInvestingActivities -225234.00
netBorrowings -1395833.00
totalCashFromFinancingActivities 12738941.00
changeToOperatingActivities 1038692.00
netIncome -18699450.00
changeInCash -2633805.00
beginPeriodCashFlow 14648866.00
endPeriodCashFlow 12015061.00
totalCashFromOperatingActivities -15147512.00
depreciation 35792.00
otherCashflowsFromInvestingActivities 609464.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12738940.00
otherCashflowsFromFinancingActivities -225234.00
changeToNetincome 2759753.00
capitalExpenditures 11810
cashFlowsOtherOperating 278870.00
cashAndCashEquivalentsChanges -2633805.00
changeInWorkingCapital 462973.00
stockBasedCompensation 2759753.00
otherNonCashItems 293420.00
freeCashFlow -15159322.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -12950137.00
changeToLiabilities 801809.00
totalCashflowsFromInvestingActivities -13036256.00
netBorrowings -1395833.00
totalCashFromFinancingActivities 28469571.00
changeToOperatingActivities 26959.00
netIncome -12090287.00
changeInCash 6121562.00
beginPeriodCashFlow 8527304.00
endPeriodCashFlow 14648866.00
totalCashFromOperatingActivities -9311753.00
depreciation 18778.00
otherCashflowsFromInvestingActivities -12950140.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28505807.00
otherCashflowsFromFinancingActivities -36236.00
changeToNetincome 2187102.00
capitalExpenditures 86119
cashFlowsOtherOperating -264984.00
cashAndCashEquivalentsChanges 6121562.00
changeInWorkingCapital 536825.00
stockBasedCompensation 2187102.00
otherNonCashItems 35829.00
freeCashFlow -9397872.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments -12950137.00
changeToLiabilities 774000.00
totalCashflowsFromInvestingActivities -14062.00
totalCashFromFinancingActivities 10055006.00
changeToOperatingActivities 550332.00
netIncome -5187259.00
changeInCash 5264950.00
beginPeriodCashFlow 3262354.00
endPeriodCashFlow 8527304.00
totalCashFromOperatingActivities -4775994.00
depreciation 1069.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10055006.00
otherCashflowsFromFinancingActivities 1395833.00
changeToNetincome 2037073.00
capitalExpenditures 14062
cashFlowsOtherOperating -2551658.00
cashAndCashEquivalentsChanges 5264950.00
changeInWorkingCapital 549773.00
stockBasedCompensation 2037073.00
otherNonCashItems -2176650.00
freeCashFlow -4790056.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 265000.00
totalCashFromFinancingActivities 3745317.00
netIncome 13060472.00
changeInCash 2038716.00
beginPeriodCashFlow 1223638.00
endPeriodCashFlow 3262354.00
totalCashFromOperatingActivities -1706601.00
otherCashflowsFromFinancingActivities 3842337.00
capitalExpenditures 0
changeInWorkingCapital 259623.00
stockBasedCompensation 1701713.00
otherNonCashItems -16728409.00
freeCashFlow -1706601.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 90000.00
totalCashFromFinancingActivities 1750729.00
netIncome -23074515.00
changeInCash 972683.00
beginPeriodCashFlow 250955.00
endPeriodCashFlow 1223638.00
totalCashFromOperatingActivities -778046.00
depreciation 3737.00
otherCashflowsFromFinancingActivities 1750729.00
capitalExpenditures 0
changeInWorkingCapital 91741.00
stockBasedCompensation 84401.00
otherNonCashItems 22116590.00
freeCashFlow -778046.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
netIncome -2378064.00
changeInCash -2392760.00
beginPeriodCashFlow 2643715.00
endPeriodCashFlow 250955.00
totalCashFromOperatingActivities -2392760.00
depreciation 1589.00
capitalExpenditures 0
changeInWorkingCapital -65877.00
stockBasedCompensation 49592.00
freeCashFlow -2392760.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 8961472.00
incomeBeforeTax -12902162.00
netIncome -12902162.00
sellingGeneralAdministrative 4735318.00
reconciledDepreciation 19398.00
ebit -12441343.00
ebitda -12421945.00
depreciationAndAmortization 19398.00
nonOperatingIncomeNetOther 1255447.00
operatingIncome -13696790.00
interestExpense 460819.00
totalOperatingExpenses 13696790.00
totalOtherIncomeExpenseNet 794628.00
netIncomeFromContinuingOps -12902162.00
netIncomeApplicableToCommonShares -12902162.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 11539620.00
incomeBeforeTax -14553231.00
netIncome -14553231.00
sellingGeneralAdministrative 3244936.00
reconciledDepreciation 65311.00
ebit -14136314.00
ebitda -14071003.00
depreciationAndAmortization 65311.00
nonOperatingIncomeNetOther 648242.00
operatingIncome -14784556.00
otherOperatingExpenses 14784556.00
interestExpense 416917.00
interestIncome 648242.00
netInterestIncome 231325.00
totalRevenue 0.00
totalOperatingExpenses 14784556.00
totalOtherIncomeExpenseNet 231325.00
netIncomeFromContinuingOps -14553231.00
netIncomeApplicableToCommonShares -14553231.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 14570654.00
incomeBeforeTax -17780951.00
netIncome -17780951.00
sellingGeneralAdministrative 3144280.00
reconciledDepreciation 64012.00
ebit -17370556.00
ebitda -17306544.00
depreciationAndAmortization 64012.00
nonOperatingIncomeNetOther 344378.00
operatingIncome -17714934.00
otherOperatingExpenses 17714934.00
interestExpense 410395.00
interestIncome 344378.00
netInterestIncome -66017.00
totalRevenue 0.00
totalOperatingExpenses 17714934.00
totalOtherIncomeExpenseNet -66017.00
netIncomeFromContinuingOps -17780951.00
netIncomeApplicableToCommonShares -17780951.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 12234320.00
incomeBeforeTax -16788292.00
netIncome -16788292.00
sellingGeneralAdministrative 4249387.00
reconciledDepreciation 62741.00
ebit -16382325.00
ebitda -16319584.00
depreciationAndAmortization 62741.00
nonOperatingIncomeNetOther 101382.00
operatingIncome -16483707.00
otherOperatingExpenses 16483707.00
interestExpense 405967.00
interestIncome 101382.00
netInterestIncome -304585.00
totalRevenue 0.00
totalOperatingExpenses 16483707.00
totalOtherIncomeExpenseNet -304585.00
netIncomeFromContinuingOps -16788292.00
netIncomeApplicableToCommonShares -16788292.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 12841400.00
incomeBeforeTax -15754547.00
netIncome -15754547.00
sellingGeneralAdministrative 2562843.00
reconciledDepreciation 61271.00
ebit -15341612.00
ebitda -15280341.00
depreciationAndAmortization 61271.00
nonOperatingIncomeNetOther 62630.00
operatingIncome -15404243.00
otherOperatingExpenses 15404243.00
interestExpense 412935.00
interestIncome 62631.00
netInterestIncome -350304.00
totalRevenue 0.00
totalOperatingExpenses 15404243.00
totalOtherIncomeExpenseNet -350304.00
netIncomeFromContinuingOps -15754547.00
netIncomeApplicableToCommonShares -15754547.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 12894344.00
incomeBeforeTax -15794955.00
netIncome -15794955.00
sellingGeneralAdministrative 2546807.00
reconciledDepreciation 68352.00
ebit -15381845.00
ebitda -15313493.00
depreciationAndAmortization 68352.00
nonOperatingIncomeNetOther 59306.00
operatingIncome -15441151.00
otherOperatingExpenses 15441151.00
interestExpense 413110.00
interestIncome 59306.00
netInterestIncome -353804.00
totalRevenue 0.00
totalOperatingExpenses 15441151.00
totalOtherIncomeExpenseNet -353804.00
netIncomeFromContinuingOps -15794955.00
netIncomeApplicableToCommonShares -15794955.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 11474446.00
incomeBeforeTax -14936910.00
netIncome -14936910.00
sellingGeneralAdministrative 3068652.00
reconciledDepreciation 66694.00
ebit -14503433.00
ebitda -14436739.00
depreciationAndAmortization 66694.00
nonOperatingIncomeNetOther 39665.00
operatingIncome -14543098.00
otherOperatingExpenses 14543098.00
interestExpense 433477.00
interestIncome 39665.00
netInterestIncome -393812.00
totalRevenue 0.00
totalOperatingExpenses 14543098.00
totalOtherIncomeExpenseNet -393812.00
netIncomeFromContinuingOps -14936910.00
netIncomeApplicableToCommonShares -14936910.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 7726342.00
incomeBeforeTax -11289862.00
netIncome -11289862.00
sellingGeneralAdministrative 3104702.00
reconciledDepreciation 67863.00
ebit -10807282.00
ebitda -10739419.00
depreciationAndAmortization 67863.00
nonOperatingIncomeNetOther 23762.00
operatingIncome -10831044.00
otherOperatingExpenses 10831044.00
interestExpense 482580.00
interestIncome 23762.00
netInterestIncome -458818.00
incomeTaxExpense -479265.00
totalRevenue 0.00
totalOperatingExpenses 10831044.00
totalOtherIncomeExpenseNet -458818.00
netIncomeFromContinuingOps -11289862.00
netIncomeApplicableToCommonShares -11289862.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 7028243.00
incomeBeforeTax -11771445.00
netIncome -11292180.00
sellingGeneralAdministrative 2504993.00
reconciledDepreciation -161585.00
ebit -11282302.00
ebitda -11443887.00
depreciationAndAmortization -161585.00
nonOperatingIncomeNetOther 5199.00
operatingIncome -11287501.00
otherOperatingExpenses 9533236.00
interestExpense 489143.00
taxProvision -479265.00
interestIncome 5199.00
netInterestIncome -483944.00
nonRecurring 1754265.00
incomeTaxExpense -479265.00
totalRevenue 0.00
totalOperatingExpenses 9533236.00
totalOtherIncomeExpenseNet -483944.00
netIncomeFromContinuingOps -11292180.00
netIncomeApplicableToCommonShares -11292180.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 6133580.00
incomeBeforeTax -8873173.00
netIncome -8873173.00
sellingGeneralAdministrative 2255617.00
reconciledDepreciation 73119.00
ebit -8383982.00
ebitda -8310863.00
depreciationAndAmortization 73119.00
nonOperatingIncomeNetOther 5215.00
operatingIncome -8389197.00
otherOperatingExpenses 8389197.00
interestExpense 489191.00
taxProvision 0.00
interestIncome 5215.00
netInterestIncome -483976.00
totalRevenue 0.00
totalOperatingExpenses 8389197.00
totalOtherIncomeExpenseNet -483976.00
netIncomeFromContinuingOps -8873173.00
netIncomeApplicableToCommonShares -8873173.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 4885875.00
incomeBeforeTax -7520216.00
netIncome -7520216.00
sellingGeneralAdministrative 2220003.00
reconciledDepreciation 72647.00
ebit -7034168.00
ebitda -6961521.00
depreciationAndAmortization 72647.00
nonOperatingIncomeNetOther 71710.00
operatingIncome -7105878.00
otherOperatingExpenses 7105878.00
interestExpense 486048.00
taxProvision 0.00
interestIncome 71710.00
netInterestIncome -414338.00
totalRevenue 0.00
totalOperatingExpenses 7105878.00
totalOtherIncomeExpenseNet -414338.00
netIncomeFromContinuingOps -7520216.00
netIncomeApplicableToCommonShares -7520216.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 6633603.00
incomeBeforeTax -9868160.00
netIncome -9868160.00
sellingGeneralAdministrative 3004841.00
reconciledDepreciation 72040.00
ebit -9428344.00
ebitda -9356304.00
depreciationAndAmortization 72040.00
nonOperatingIncomeNetOther 210100.00
operatingIncome -9638444.00
otherOperatingExpenses 9638444.00
interestExpense 439816.00
taxProvision 0.00
interestIncome 210100.00
netInterestIncome -229716.00
totalRevenue 0.00
totalOperatingExpenses 9638444.00
totalOtherIncomeExpenseNet -229716.00
netIncomeFromContinuingOps -9868160.00
netIncomeApplicableToCommonShares -9868160.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 9614431.00
incomeBeforeTax -13160623.00
netIncome -13160623.00
sellingGeneralAdministrative 3213931.00
reconciledDepreciation 24021.00
ebit -12616543.00
ebitda -12592522.00
depreciationAndAmortization 24021.00
nonOperatingIncomeNetOther 278972.00
operatingIncome -12895514.00
otherOperatingExpenses 12828362.00
interestExpense 544080.00
taxProvision 0.00
interestIncome 278971.00
netInterestIncome -265109.00
nonRecurring 67153.00
totalRevenue 0.00
totalOperatingExpenses 12828362.00
totalOtherIncomeExpenseNet -265109.00
netIncomeFromContinuingOps -13160624.00
netIncomeApplicableToCommonShares -13160624.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 16223972.00
incomeBeforeTax -18715014.00
netIncome -18715014.00
sellingGeneralAdministrative 2839319.00
reconciledDepreciation 24021.00
ebit -18685860.00
ebitda -18661839.00
depreciationAndAmortization 24021.00
nonOperatingIncomeNetOther 330329.00
operatingIncome -19016189.00
otherOperatingExpenses 19063291.00
interestExpense 29154.00
taxProvision 0.00
interestIncome 330329.00
netInterestIncome 301175.00
nonRecurring -47102.00
totalRevenue 0.00
totalOperatingExpenses 19063291.00
totalOtherIncomeExpenseNet 301175.00
netIncomeFromContinuingOps -18715014.00
netIncomeApplicableToCommonShares -18715014.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 10664858.00
incomeBeforeTax -13327165.00
netIncome -13327165.00
sellingGeneralAdministrative 3116414.00
reconciledDepreciation 24021.00
ebit -13298516.00
ebitda -13274495.00
depreciationAndAmortization 24021.00
nonOperatingIncomeNetOther 432908.00
operatingIncome -13731424.00
otherOperatingExpenses 13781272.00
interestExpense 28649.00
taxProvision 0.00
interestIncome 432908.00
netInterestIncome 404259.00
nonRecurring -49848.00
totalRevenue 0.00
totalOperatingExpenses 13781272.00
totalOtherIncomeExpenseNet 404259.00
netIncomeFromContinuingOps -13327165.00
netIncomeApplicableToCommonShares -13327165.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 7848590.00
incomeBeforeTax -16934001.00
netIncome -15624028.00
sellingGeneralAdministrative 2985038.00
reconciledDepreciation 24242.00
ebit -16932039.00
ebitda -16907797.00
depreciationAndAmortization 24242.00
nonOperatingIncomeNetOther 499140.00
operatingIncome -17431179.00
otherOperatingExpenses 10833628.00
interestExpense 1962.00
taxProvision -1309970.00
interestIncome 497180.00
netInterestIncome 497178.00
nonRecurring 6597551.00
incomeTaxExpense -1309973.00
totalRevenue 0.00
totalOperatingExpenses 10833628.00
totalOtherIncomeExpenseNet 497178.00
netIncomeFromContinuingOps -15624028.00
netIncomeApplicableToCommonShares -15624028.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 8548975.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10633184.00
minorityInterest 0.00
netIncome -10633184.00
sellingGeneralAdministrative 2546002.00
grossProfit 0.00
reconciledDepreciation 22842.00
ebit -10569640.00
ebitda -10546798.00
depreciationAndAmortization 22842.00
nonOperatingIncomeNetOther 525337.00
operatingIncome -11094977.00
otherOperatingExpenses 11094977.00
interestExpense 63544.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11094977.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 461793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10633182.00
netIncomeApplicableToCommonShares -10633182.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 7880822.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10812565.00
minorityInterest 0.00
netIncome -10812565.00
sellingGeneralAdministrative 3065912.00
grossProfit 0.00
reconciledDepreciation 18879.00
ebit -10783719.00
ebitda -10764840.00
depreciationAndAmortization 18879.00
nonOperatingIncomeNetOther 163015.00
operatingIncome -10946734.00
otherOperatingExpenses 10946734.00
interestExpense 28846.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10946734.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 134169.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10812565.00
netIncomeApplicableToCommonShares -10812565.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 6792974.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9050435.00
minorityInterest 0.00
netIncome -9050435.00
sellingGeneralAdministrative 2373059.00
grossProfit 0.00
reconciledDepreciation 17876.00
ebit -9024077.00
ebitda -9006201.00
depreciationAndAmortization 17876.00
nonOperatingIncomeNetOther 141956.00
operatingIncome -9166033.00
otherOperatingExpenses 9166033.00
interestExpense 26358.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9166033.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 115598.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9050435.00
netIncomeApplicableToCommonShares -9050435.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 6600106.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8397063.00
minorityInterest 0.00
netIncome -8397063.00
sellingGeneralAdministrative 1891303.00
grossProfit 0.00
reconciledDepreciation 11406.00
ebit -8369019.00
ebitda -8357613.00
depreciationAndAmortization 11406.00
nonOperatingIncomeNetOther 122390.00
operatingIncome -8491409.00