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Alector, Inc. работает как биофармацевтическая компания клинической стадии. Он разрабатывает лекарственные средства для лечения нейродегенеративных заболеваний, включая лобно-височную деменцию (FTD), болезнь Альцгеймера и болезнь Паркинсона. Компания была основана Асой Абелиовичем, Эрриком Б. Андерсоном, Тиллманом У. Гернгроссом и Арноном Розенталем в мае 2013 г., ее штаб-квартира находится в Южном Сан-Франциско, Калифорния.

General
Code ALEC
Type Common Stock
Name Alector Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00N0PL198
ISIN US0144421072
LEI 549300Z8RQOIY1JMHC25
PrimaryTicker ALEC.US
CUSIP 014442107
CIK 1653087
EmployerIdNumber 82-2933343
FiscalYearEnd December
IPODate 2019-02-07
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 131 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Phone 415 231 5660
WebURL https://www.alector.com
FullTimeEmployees 273
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 635140736
MarketCapitalizationMln 635.1407
EBITDA -138340992
WallStreetTargetPrice 11
BookValue 2.196
DividendShare 0
DividendYield 0
EarningsShare -1.77
EPSEstimateCurrentYear -3.06
EPSEstimateNextYear -2.42
EPSEstimateNextQuarter -0.82
EPSEstimateCurrentQuarter -0.75
MostRecentQuarter 2023-03-31
ProfitMargin -1.0705
OperatingMarginTTM -1.1443
ReturnOnAssetsTTM -0.1056
ReturnOnEquityTTM -0.5973
RevenueTTM 125692000
RevenuePerShareTTM 1.52
QuarterlyRevenueGrowthYOY -0.324
GrossProfitTTM -76801000
DilutedEpsTTM -1.77
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-55.15M
2021-06-30
126.6M
2021-09-30
-55.61M
2021-12-31
-44.62M
2022-03-31
9.88M
2022-06-30
-46.15M
2022-09-30
-52.43M
2022-12-31
-45.86M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-53.08M
2021-06-30
128.7M
2021-09-30
-53.46M
2021-12-31
-41.86M
2022-03-31
11.53M
2022-06-30
-45.71M
2022-09-30
-55.44M
2022-12-31
-48.01M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

6.57M
2021-06-30
182.41M
2021-09-30
13.99M
2021-12-31
24.47M
2022-03-31
79.85M
2022-06-30
14.85M
2022-09-30
14.44M
2022-12-31
16.55M
2023-03-31

Earnings / History / epsActual

0.12
2022-06-30
-0.56
2022-09-30
-0.63
2022-12-31
-0.55
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 526.3158
PriceSalesTTM 5.4898
PriceBookMRQ 3.0649
EnterpriseValue 61879435
EnterpriseValueRevenue 0.4647
EnterpriseValueEbitda -0.4774
SharesStats
SharesOutstanding 83351800
SharesFloat 62352965
PercentInsiders 11.036999999999999
PercentInstitutions 81.573
Technicals
Beta 0.7847
52WeekHigh 13.5
52WeekLow 5.76
50DayMA 6.8919
200DayMA 8.3377
SharesShort 6320944
SharesShortPriorMonth 5869730
ShortRatio 12.67
ShortPercent 0.1007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 748342000.00
otherCurrentAssets 11974000.00
totalLiab 565327000.00
totalStockholderEquity 183015000.00
otherCurrentLiab 26271000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -625544000.00
cash 195555000.00
totalCurrentLiabilities 99300000.00
currentDeferredRevenue 61773000.00
netDebt -153375000.00
shortTermDebt 8130000.00
shortLongTermDebtTotal 42180000.00
otherStockholderEquity 810750000.00
propertyPlantEquipment 24998000.00
totalCurrentAssets 686002000.00
netTangibleAssets 183015000.00
shortTermInvestments 473774000.00
netReceivables 4699000.00
accountsPayable 3126000.00
accumulatedOtherComprehensiveIncome -2199000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -625544000.00
nonCurrrentAssetsOther 10276000.00
nonCurrentAssetsTotal 62340000.00
capitalLeaseObligations 42180000.00
nonCurrentLiabilitiesOther 466027000.00
nonCurrentLiabilitiesTotal 466027000.00
capitalSurpluse 810750000.00
liabilitiesAndStockholdersEquity 748342000.00
cashAndShortTermInvestments 669329000.00
propertyPlantAndEquipmentNet 52064000.00
netWorkingCapital 586702000.00
netInvestedCapital 183015000.00
commonStockSharesOutstanding 83102296.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 787648000.00
otherCurrentAssets 10997000.00
totalLiab 573206000.00
totalStockholderEquity 214442000.00
otherCurrentLiab -14901000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -579687000.00
cash 154323000.00
totalCurrentLiabilities 45578000.00
currentDeferredRevenue 48231000.00
netDebt -110996000.00
shortTermDebt 8059000.00
shortLongTermDebtTotal 43327000.00
otherStockholderEquity 798696000.00
totalCurrentAssets 726435000.00
shortTermInvestments 558528000.00
netReceivables 2587000.00
accountsPayable 4189000.00
accumulatedOtherComprehensiveIncome -4575000.00
nonCurrrentAssetsOther 7881000.00
nonCurrentAssetsTotal 61213000.00
capitalLeaseObligations 43327000.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 527628000.00
liabilitiesAndStockholdersEquity 787648000.00
cashAndShortTermInvestments 712851000.00
propertyPlantAndEquipmentNet 53332000.00
netWorkingCapital 632626000.00
netInvestedCapital 214442000.00
commonStockSharesOutstanding 82763688.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 837038000.00
otherCurrentAssets 10166000.00
totalLiab 583934000.00
totalStockholderEquity 253104000.00
otherCurrentLiab 28669000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -527259000.00
otherLiab 386590000.00
otherAssets 7256000.00
cash 184231000.00
totalCurrentLiabilities 160889000.00
currentDeferredRevenue 119684000.00
netDebt -139786000.00
shortTermDebt 7990000.00
shortLongTermDebtTotal 44445000.00
otherStockholderEquity 787097000.00
propertyPlantEquipment 54819000.00
totalCurrentAssets 774963000.00
netTangibleAssets 253104000.00
shortTermInvestments 574075000.00
netReceivables 6491000.00
accountsPayable 4546000.00
accumulatedOtherComprehensiveIncome -6742000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -527259000.00
nonCurrrentAssetsOther 7256000.00
nonCurrentAssetsTotal 62075000.00
capitalLeaseObligations 44445000.00
nonCurrentLiabilitiesOther 423045000.00
nonCurrentLiabilitiesTotal 423045000.00
capitalSurpluse 787097000.00
liabilitiesAndStockholdersEquity 837038000.00
cashAndShortTermInvestments 758306000.00
propertyPlantAndEquipmentNet 54819000.00
netWorkingCapital 614074000.00
netInvestedCapital 253104000.00
commonStockSharesOutstanding 82602842.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 889672000.00
otherCurrentAssets 9350000.00
totalLiab 601156000.00
totalStockholderEquity 288516000.00
otherCurrentLiab 29847000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -481111000.00
otherLiab 414132000.00
otherAssets 7391000.00
cash 172265000.00
totalCurrentLiabilities 149409000.00
currentDeferredRevenue 106994000.00
netDebt -126728000.00
shortTermDebt 7922000.00
shortLongTermDebtTotal 45537000.00
otherStockholderEquity 775843000.00
propertyPlantEquipment 55260000.00
totalCurrentAssets 827021000.00
netTangibleAssets 288516000.00
shortTermInvestments 636590000.00
netReceivables 8816000.00
accountsPayable 4646000.00
accumulatedOtherComprehensiveIncome -6224000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -481111000.00
nonCurrrentAssetsOther 7391000.00
nonCurrentAssetsTotal 62651000.00
capitalLeaseObligations 45537000.00
nonCurrentLiabilitiesOther 451747000.00
nonCurrentLiabilitiesTotal 451747000.00
capitalSurpluse 775843000.00
liabilitiesAndStockholdersEquity 889672000.00
cashAndShortTermInvestments 808855000.00
propertyPlantAndEquipmentNet 55260000.00
netWorkingCapital 677612000.00
netInvestedCapital 288516000.00
commonStockSharesOutstanding 82588368.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 954457000.00
otherCurrentAssets 9536000.00
totalLiab 686920000.00
totalStockholderEquity 267537000.00
otherCurrentLiab 32660000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -490994000.00
otherLiab 505291000.00
otherAssets 7404000.00
cash 454620000.00
totalCurrentLiabilities 142878000.00
currentDeferredRevenue 95611000.00
netDebt -408014000.00
shortTermDebt 7855000.00
shortLongTermDebtTotal 46606000.00
otherStockholderEquity 762458000.00
propertyPlantEquipment 26228000.00
totalCurrentAssets 890926000.00
netTangibleAssets 267537000.00
shortTermInvestments 413951000.00
netReceivables 12819000.00
accountsPayable 6752000.00
accumulatedOtherComprehensiveIncome -3935000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -490994000.00
nonCurrrentAssetsOther 7404000.00
nonCurrentAssetsTotal 63531000.00
capitalLeaseObligations 46606000.00
nonCurrentLiabilitiesOther 544042000.00
nonCurrentLiabilitiesTotal 544042000.00
capitalSurpluse 762458000.00
liabilitiesAndStockholdersEquity 954457000.00
cashAndShortTermInvestments 868571000.00
propertyPlantAndEquipmentNet 56127000.00
netWorkingCapital 748048000.00
netInvestedCapital 267537000.00
commonStockSharesOutstanding 82102191.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 814658000.00
otherCurrentAssets 7071000.00
totalLiab 513934000.00
totalStockholderEquity 300724000.00
otherCurrentLiab 36208000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -446377000.00
otherLiab 334573000.00
otherAssets 7046000.00
cash 329152000.00
totalCurrentLiabilities 139555000.00
currentDeferredRevenue 90803000.00
netDebt -281551000.00
shortTermDebt 7795000.00
shortLongTermDebtTotal 47601000.00
otherStockholderEquity 748036000.00
propertyPlantEquipment 27330000.00
totalCurrentAssets 749713000.00
netTangibleAssets 300724000.00
shortTermInvestments 406099000.00
netReceivables 7391000.00
accountsPayable 4749000.00
accumulatedOtherComprehensiveIncome -943000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -446377000.00
nonCurrrentAssetsOther 7046000.00
nonCurrentAssetsTotal 64945000.00
capitalLeaseObligations 47601000.00
nonCurrentLiabilitiesOther 374379000.00
nonCurrentLiabilitiesTotal 374379000.00
capitalSurpluse 748036000.00
liabilitiesAndStockholdersEquity 814658000.00
cashAndShortTermInvestments 735251000.00
propertyPlantAndEquipmentNet 57899000.00
netWorkingCapital 610158000.00
netInvestedCapital 300724000.00
commonStockSharesOutstanding 81510894.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 854226000.00
otherCurrentAssets 8585000.00
totalLiab 518336000.00
totalStockholderEquity 335890000.00
otherCurrentLiab 28004000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -390769000.00
otherLiab 344687000.00
otherAssets 7188000.00
cash 516532000.00
totalCurrentLiabilities 132815000.00
currentDeferredRevenue 94683000.00
netDebt -467911000.00
shortTermDebt 7787000.00
shortLongTermDebtTotal 48621000.00
otherStockholderEquity 726692000.00
propertyPlantEquipment 27898000.00
totalCurrentAssets 788019000.00
netTangibleAssets 335890000.00
shortTermInvestments 261318000.00
netReceivables 1584000.00
accountsPayable 2341000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -390769000.00
nonCurrrentAssetsOther 7188000.00
nonCurrentAssetsTotal 66207000.00
capitalLeaseObligations 48621000.00
nonCurrentLiabilitiesOther 385521000.00
nonCurrentLiabilitiesTotal 385521000.00
capitalSurpluse 726692000.00
liabilitiesAndStockholdersEquity 854226000.00
cashAndShortTermInvestments 777850000.00
propertyPlantAndEquipmentNet 59019000.00
netWorkingCapital 655204000.00
netInvestedCapital 335890000.00
commonStockSharesOutstanding 85232690.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 397113000.00
otherCurrentAssets 9760000.00
totalLiab 212598000.00
totalStockholderEquity 184515000.00
otherCurrentLiab 29274000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -517366000.00
otherLiab 96366000.00
otherAssets 7465000.00
cash 125713000.00
totalCurrentLiabilities 74393000.00
currentDeferredRevenue 25417000.00
netDebt -76114000.00
shortTermDebt 7760000.00
shortLongTermDebtTotal 49599000.00
otherStockholderEquity 701670000.00
propertyPlantEquipment 60318000.00
totalCurrentAssets 329330000.00
netTangibleAssets 184515000.00
shortTermInvestments 193857000.00
accountsPayable 11942000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -517366000.00
nonCurrrentAssetsOther 7465000.00
nonCurrentAssetsTotal 67783000.00
capitalLeaseObligations 49599000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 138205000.00
capitalSurpluse 701670000.00
liabilitiesAndStockholdersEquity 397113000.00
cashAndShortTermInvestments 319570000.00
propertyPlantAndEquipmentGross 60318000.00
propertyPlantAndEquipmentNet 60318000.00
netWorkingCapital 254937000.00
netInvestedCapital 184515000.00
commonStockSharesOutstanding 79790036.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 440364000.00
otherCurrentAssets 11993000.00
totalLiab 212535000.00
totalStockholderEquity 227829000.00
otherCurrentLiab 28354000.00
commonStock 8000.00
retainedEarnings -462219000.00
otherLiab 105651000.00
otherAssets 4064000.00
cash 110703000.00
totalCurrentLiabilities 64062000.00
currentDeferredRevenue 22700000.00
netDebt -60183000.00
shortTermDebt 7698000.00
shortLongTermDebtTotal 50520000.00
otherStockholderEquity 689630000.00
propertyPlantEquipment 29469000.00
totalCurrentAssets 374737000.00
netTangibleAssets 227829000.00
shortTermInvestments 252041000.00
accountsPayable 5310000.00
accumulatedOtherComprehensiveIncome 410000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -462219000.00
nonCurrrentAssetsOther 4064000.00
nonCurrentAssetsTotal 65627000.00
capitalLeaseObligations 50520000.00
nonCurrentLiabilitiesOther 148473000.00
nonCurrentLiabilitiesTotal 148473000.00
capitalSurpluse 689630000.00
liabilitiesAndStockholdersEquity 440364000.00
cashAndShortTermInvestments 362744000.00
propertyPlantAndEquipmentGross 61563000.00
propertyPlantAndEquipmentNet 61563000.00
netWorkingCapital 310675000.00
netInvestedCapital 227829000.00
commonStockSharesOutstanding 79386836.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 488251000.00
otherCurrentAssets 8203000.00
totalLiab 220721000.00
totalStockholderEquity 267530000.00
otherCurrentLiab 33686000.00
commonStock 8000.00
retainedEarnings -410048000.00
otherLiab 108889000.00
otherAssets 4089000.00
cash 49969000.00
totalCurrentLiabilities 68088000.00
currentDeferredRevenue 23886000.00
netDebt 1287000.00
shortTermDebt 7512000.00
shortLongTermDebtTotal 51256000.00
otherStockholderEquity 676956000.00
propertyPlantEquipment 30181000.00
totalCurrentAssets 421511000.00
netTangibleAssets 267530000.00
shortTermInvestments 363339000.00
accountsPayable 3004000.00
accumulatedOtherComprehensiveIncome 614000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -410048000.00
nonCurrrentAssetsOther 4089000.00
nonCurrentAssetsTotal 66740000.00
capitalLeaseObligations 51256000.00
nonCurrentLiabilitiesOther 152633000.00
nonCurrentLiabilitiesTotal 152633000.00
capitalSurpluse 676956000.00
liabilitiesAndStockholdersEquity 488251000.00
cashAndShortTermInvestments 413308000.00
propertyPlantAndEquipmentGross 62651000.00
propertyPlantAndEquipmentNet 62651000.00
netWorkingCapital 353423000.00
netInvestedCapital 267530000.00
commonStockSharesOutstanding 78998656.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 531588000.00
otherCurrentAssets 8298000.00
totalLiab 221397000.00
totalStockholderEquity 310191000.00
otherCurrentLiab 36385000.00
commonStock 8000.00
retainedEarnings -357869000.00
otherLiab 111053000.00
otherAssets 3689000.00
cash 84979000.00
totalCurrentLiabilities 71087000.00
currentDeferredRevenue 26596000.00
netDebt -38986000.00
shortTermDebt 6736000.00
shortLongTermDebtTotal 45993000.00
otherStockholderEquity 666958000.00
propertyPlantEquipment 30583000.00
totalCurrentAssets 470012000.00
netTangibleAssets 310191000.00
shortTermInvestments 376735000.00
netReceivables 1200000.00
accountsPayable 1370000.00
accumulatedOtherComprehensiveIncome 1094000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -357869000.00
nonCurrrentAssetsOther 30993000.00
nonCurrentAssetsTotal 61576000.00
capitalLeaseObligations 45993000.00
nonCurrentLiabilitiesOther 150310000.00
nonCurrentLiabilitiesTotal 150310000.00
capitalSurpluse 666958000.00
liabilitiesAndStockholdersEquity 531588000.00
cashAndShortTermInvestments 461714000.00
propertyPlantAndEquipmentGross 30583000.00
propertyPlantAndEquipmentNet 30583000.00
netWorkingCapital 398925000.00
netInvestedCapital 310191000.00
commonStockSharesOutstanding 78771930.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 572030000.00
otherCurrentAssets 6448000.00
totalLiab 216699000.00
totalStockholderEquity 355331000.00
otherCurrentLiab 21678000.00
commonStock 8000.00
retainedEarnings -305165000.00
otherLiab 110814000.00
otherAssets 2558000.00
cash 92501000.00
totalCurrentLiabilities 65856000.00
currentDeferredRevenue 32739000.00
netDebt -45793000.00
shortTermDebt 6679000.00
shortLongTermDebtTotal 46708000.00
otherStockholderEquity 658642000.00
propertyPlantEquipment 59384000.00
totalCurrentAssets 510088000.00
netTangibleAssets 355331000.00
shortTermInvestments 411139000.00
netReceivables 1400000.00
accountsPayable 4760000.00
accumulatedOtherComprehensiveIncome 1846000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -305165000.00
nonCurrrentAssetsOther 30426000.00
nonCurrentAssetsTotal 61942000.00
capitalLeaseObligations 46708000.00
nonCurrentLiabilitiesOther 493000.00
nonCurrentLiabilitiesTotal 150843000.00
capitalSurpluse 658642000.00
liabilitiesAndStockholdersEquity 572030000.00
cashAndShortTermInvestments 503640000.00
propertyPlantAndEquipmentGross 31516000.00
propertyPlantAndEquipmentNet 31516000.00
netWorkingCapital 444232000.00
netInvestedCapital 355331000.00
commonStockSharesOutstanding 78415195.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 618928000.00
otherCurrentAssets 7669000.00
totalLiab 227194000.00
totalStockholderEquity 391734000.00
otherCurrentLiab 29024000.00
commonStock 8000.00
retainedEarnings -259839000.00
otherLiab 114634000.00
otherAssets 1875000.00
cash 160917000.00
totalCurrentLiabilities 71775000.00
currentDeferredRevenue 32089000.00
netDebt -113509000.00
shortTermDebt 6623000.00
shortLongTermDebtTotal 47408000.00
otherStockholderEquity 648783000.00
propertyPlantEquipment 60849000.00
totalCurrentAssets 556204000.00
netTangibleAssets 391734000.00
shortTermInvestments 387618000.00
netReceivables 1500000.00
accountsPayable 4039000.00
accumulatedOtherComprehensiveIncome 2782000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -259839000.00
nonCurrrentAssetsOther 30054000.00
nonCurrentAssetsTotal 62724000.00
capitalLeaseObligations 47408000.00
nonCurrentLiabilitiesOther 493000.00
nonCurrentLiabilitiesTotal 155419000.00
capitalSurpluse 648783000.00
liabilitiesAndStockholdersEquity 618928000.00
cashAndShortTermInvestments 548535000.00
propertyPlantAndEquipmentGross 32670000.00
propertyPlantAndEquipmentNet 32670000.00
netWorkingCapital 484429000.00
netInvestedCapital 391734000.00
commonStockSharesOutstanding 74820950.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 421913000.00
otherCurrentAssets 4364000.00
totalLiab 227170000.00
totalStockholderEquity 194743000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 24962000.00
commonStock 7000.00
retainedEarnings -219820000.00
otherLiab 123729000.00
otherAssets 2148000.00
cash 89641000.00
totalCurrentLiabilities 61970000.00
currentDeferredRevenue 30165000.00
netDebt -41605000.00
shortTermDebt 6565000.00
shortLongTermDebtTotal 48036000.00
otherStockholderEquity 414414000.00
propertyPlantEquipment 62328000.00
totalCurrentAssets 357437000.00
netTangibleAssets 194743000.00
shortTermInvestments 263432000.00
accountsPayable 278000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -219820000.00
nonCurrrentAssetsOther 30624000.00
nonCurrentAssetsTotal 64476000.00
capitalLeaseObligations 48036000.00
nonCurrentLiabilitiesOther 493000.00
nonCurrentLiabilitiesTotal 165200000.00
capitalSurpluse 414414000.00
liabilitiesAndStockholdersEquity 421913000.00
cashAndShortTermInvestments 353073000.00
propertyPlantAndEquipmentGross 33852000.00
propertyPlantAndEquipmentNet 33852000.00
commonStockSharesOutstanding 67879914.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 449730000.00
otherCurrentAssets 4037000.00
totalLiab 231143000.00
totalStockholderEquity 218587000.00
otherCurrentLiab 22958000.00
commonStock 7000.00
retainedEarnings -189293000.00
otherLiab 130284000.00
otherAssets 1621000.00
cash 86974000.00
totalCurrentLiabilities 58718000.00
currentDeferredRevenue 29527000.00
netDebt -38858000.00
shortTermDebt 5975000.00
shortLongTermDebtTotal 48116000.00
otherStockholderEquity 407647000.00
propertyPlantEquipment 62626000.00
totalCurrentAssets 385483000.00
netTangibleAssets 218587000.00
shortTermInvestments 294472000.00
accountsPayable 258000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -189293000.00
nonCurrrentAssetsOther 30386000.00
nonCurrentAssetsTotal 64247000.00
capitalLeaseObligations 48116000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 172425000.00
capitalSurpluse 407647000.00
liabilitiesAndStockholdersEquity 449730000.00
cashAndShortTermInvestments 381446000.00
propertyPlantAndEquipmentGross 33861000.00
propertyPlantAndEquipmentNet 33861000.00
commonStockSharesOutstanding 67572452.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 477251000.00
otherCurrentAssets 3664000.00
totalLiab 231535000.00
totalStockholderEquity 245716000.00
otherCurrentLiab 20558000.00
commonStock 7000.00
retainedEarnings -157555000.00
otherLiab 121636000.00
otherAssets 1582000.00
cash 69208000.00
totalCurrentLiabilities 67102000.00
currentDeferredRevenue 40871000.00
netDebt -21278000.00
shortTermDebt 5133000.00
shortLongTermDebtTotal 47930000.00
otherStockholderEquity 402823000.00
propertyPlantEquipment 61072000.00
totalCurrentAssets 414597000.00
netTangibleAssets 245716000.00
shortTermInvestments 341725000.00
accountsPayable 540000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -157555000.00
nonCurrrentAssetsOther 1582000.00
nonCurrentAssetsTotal 62654000.00
capitalLeaseObligations 47930000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 164433000.00
capitalSurpluse 402823000.00
liabilitiesAndStockholdersEquity 477251000.00
cashAndShortTermInvestments 410933000.00
propertyPlantAndEquipmentGross 61072000.00
propertyPlantAndEquipmentNet 61072000.00
commonStockSharesOutstanding 67327975.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 496044000.00
otherCurrentAssets 5519000.00
totalLiab 229858000.00
totalStockholderEquity 266186000.00
otherCurrentLiab 11723000.00
commonStock 7000.00
retainedEarnings -132995000.00
otherLiab 130585000.00
otherAssets 1532000.00
cash 60954000.00
totalCurrentLiabilities 55834000.00
currentDeferredRevenue 38526000.00
netDebt -13130000.00
shortTermDebt 4385000.00
shortLongTermDebt 4385000.00
shortLongTermDebtTotal 47824000.00
otherStockholderEquity 399066000.00
propertyPlantEquipment 52398000.00
totalCurrentAssets 442114000.00
netTangibleAssets 266186000.00
shortTermInvestments 375641000.00
longTermDebt 43439000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -132995000.00
nonCurrrentAssetsOther 32197000.00
nonCurrentAssetsTotal 53930000.00
capitalLeaseObligations 47824000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 174024000.00
capitalSurpluse 399066000.00
liabilitiesAndStockholdersEquity 496044000.00
cashAndShortTermInvestments 436595000.00
propertyPlantAndEquipmentGross 21733000.00
propertyPlantAndEquipmentNet 21733000.00
commonStockSharesOutstanding 43828106.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 308359000.00
otherCurrentAssets 2768000.00
totalLiab 405757000.00
totalStockholderEquity -97398000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 12917000.00
commonStock 1000.00
retainedEarnings -114435000.00
otherLiab 147289000.00
otherAssets 4246000.00
cash 65470000.00
totalCurrentLiabilities 47948000.00
currentDeferredRevenue 34905000.00
netDebt -65470000.00
otherStockholderEquity 17078000.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 293176000.00
netTangibleAssets -97398000.00
shortTermInvestments 224938000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 4246000.00
nonCurrentAssetsTotal 15183000.00
nonCurrentLiabilitiesTotal 357809000.00
capitalSurpluse 17078000.00
liabilitiesAndStockholdersEquity 308359000.00
cashAndShortTermInvestments 290408000.00
propertyPlantAndEquipmentGross 10937000.00
propertyPlantAndEquipmentNet 10937000.00
commonStockSharesOutstanding 68365044.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 318699000.00
otherCurrentAssets 3923000.00
totalLiab 401482000.00
totalStockholderEquity -82783000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 6735000.00
commonStock 1000.00
retainedEarnings -97062000.00
otherLiab 150283000.00
otherAssets 2527000.00
cash 41939000.00
totalCurrentLiabilities 41029000.00
currentDeferredRevenue 33963000.00
netDebt -41939000.00
otherStockholderEquity 14418000.00
propertyPlantEquipment 3555000.00
totalCurrentAssets 312617000.00
netTangibleAssets -82783000.00
shortTermInvestments 266755000.00
accountsPayable 331000.00
accumulatedOtherComprehensiveIncome -140000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 210170000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 6082000.00
nonCurrentLiabilitiesTotal 360453000.00
liabilitiesAndStockholdersEquity 318699000.00
cashAndShortTermInvestments 308694000.00
propertyPlantAndEquipmentGross 3555000.00
propertyPlantAndEquipmentNet 3555000.00
commonStockSharesOutstanding 51223565.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 274883000.00
totalLiab 196712000.00
totalStockholderEquity -69398000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 30552000.00
commonStock 1000.00
retainedEarnings -81745000.00
otherLiab 159823000.00
otherAssets 1617000.00
cash 48910000.00
totalCurrentLiabilities 36889000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 3246000.00
totalCurrentAssets 270020000.00
netTangibleAssets -69398000.00
shortTermInvestments 219189000.00
accountsPayable 105000.00
commonStockSharesOutstanding 51223565.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 274883000.00
totalLiab 196712000.00
totalStockholderEquity -52033000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 30552000.00
commonStock 1000.00
retainedEarnings -81745000.00
otherLiab 159823000.00
otherAssets 1617000.00
cash 48910000.00
totalCurrentLiabilities 36889000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 3246000.00
totalCurrentAssets 270020000.00
netTangibleAssets -52033000.00
shortTermInvestments 219189000.00
accountsPayable 105000.00
commonStockSharesOutstanding 51223565.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 236060000.00
otherCurrentAssets 285000.00
totalLiab 288093000.00
totalStockholderEquity -52033000.00
otherCurrentLiab 7285000.00
commonStock 1000.00
retainedEarnings -62187000.00
otherLiab 183205000.00
otherAssets 252000.00
cash 32451000.00
totalCurrentLiabilities 27403000.00
currentDeferredRevenue 18978000.00
netDebt -32451000.00
otherStockholderEquity 11133000.00
propertyPlantEquipment 2834000.00
totalCurrentAssets 232974000.00
netTangibleAssets -52033000.00
netReceivables 200238000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome -980000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 77485000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 3086000.00
nonCurrentLiabilitiesTotal 260690000.00
liabilitiesAndStockholdersEquity 236060000.00
cashAndShortTermInvestments 32451000.00
propertyPlantAndEquipmentGross 2834000.00
propertyPlantAndEquipmentNet 2834000.00
commonStockSharesOutstanding 51223565.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 54111000.00
otherCurrentAssets 135000.00
totalLiab 1533000.00
totalStockholderEquity 52578000.00
otherCurrentLiab 358000.00
otherLiab 23000.00
otherAssets 384000.00
cash 50838000.00
totalCurrentLiabilities 1510000.00
propertyPlantEquipment 2536000.00
accountsPayable 1152000.00
preferredStockTotalEquity 77485000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 787648000.00
otherCurrentAssets 10997000.00
totalLiab 573206000.00
totalStockholderEquity 214442000.00
otherCurrentLiab -14901000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -579687000.00
cash 154323000.00
totalCurrentLiabilities 45578000.00
currentDeferredRevenue 48231000.00
netDebt -110996000.00
shortTermDebt 8059000.00
shortLongTermDebtTotal 43327000.00
otherStockholderEquity 798696000.00
totalCurrentAssets 726435000.00
shortTermInvestments 558528000.00
netReceivables 2587000.00
accountsPayable 4189000.00
accumulatedOtherComprehensiveIncome -4575000.00
nonCurrrentAssetsOther 7881000.00
nonCurrentAssetsTotal 61213000.00
capitalLeaseObligations 43327000.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 527628000.00
liabilitiesAndStockholdersEquity 787648000.00
cashAndShortTermInvestments 712851000.00
propertyPlantAndEquipmentNet 53332000.00
netWorkingCapital 632626000.00
netInvestedCapital 214442000.00
commonStockSharesOutstanding 82467587.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 814658000.00
otherCurrentAssets 7071000.00
totalLiab 513934000.00
totalStockholderEquity 300724000.00
otherCurrentLiab -55129000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -446377000.00
otherLiab 334573000.00
otherAssets 7046000.00
cash 329152000.00
totalCurrentLiabilities 48218000.00
currentDeferredRevenue 90803000.00
netDebt -281551000.00
shortTermDebt 7795000.00
shortLongTermDebtTotal 47601000.00
otherStockholderEquity 748036000.00
propertyPlantEquipment 27330000.00
totalCurrentAssets 749713000.00
netTangibleAssets 300724000.00
shortTermInvestments 406099000.00
netReceivables 7391000.00
accountsPayable 4749000.00
accumulatedOtherComprehensiveIncome -943000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -446377000.00
nonCurrrentAssetsOther 7046000.00
nonCurrentAssetsTotal 64945000.00
capitalLeaseObligations 47601000.00
nonCurrentLiabilitiesOther 374379000.00
nonCurrentLiabilitiesTotal 465716000.00
capitalSurpluse 748036000.00
liabilitiesAndStockholdersEquity 814658000.00
cashAndShortTermInvestments 735251000.00
propertyPlantAndEquipmentNet 57899000.00
netWorkingCapital 610158000.00
netInvestedCapital 300724000.00
commonStockSharesOutstanding 80416936.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 488251000.00
otherCurrentAssets 8203000.00
totalLiab 220721000.00
totalStockholderEquity 267530000.00
otherCurrentLiab 9800000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -410048000.00
otherLiab 108889000.00
otherAssets 4089000.00
cash 49969000.00
totalCurrentLiabilities 44202000.00
currentDeferredRevenue 23886000.00
netDebt 1287000.00
shortTermDebt 7512000.00
shortLongTermDebtTotal 51256000.00
otherStockholderEquity 676956000.00
propertyPlantEquipment 30181000.00
totalCurrentAssets 421511000.00
netTangibleAssets 267530000.00
shortTermInvestments 363339000.00
accountsPayable 3004000.00
accumulatedOtherComprehensiveIncome 614000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -410048000.00
nonCurrrentAssetsOther 4089000.00
nonCurrentAssetsTotal 66740000.00
capitalLeaseObligations 51256000.00
nonCurrentLiabilitiesOther 152633000.00
nonCurrentLiabilitiesTotal 176519000.00
capitalSurpluse 676956000.00
liabilitiesAndStockholdersEquity 488251000.00
cashAndShortTermInvestments 413308000.00
propertyPlantAndEquipmentGross 62651000.00
propertyPlantAndEquipmentNet 62651000.00
netWorkingCapital 353423000.00
netInvestedCapital 267530000.00
commonStockSharesOutstanding 77758806.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 421913000.00
otherCurrentAssets 4364000.00
totalLiab 227170000.00
totalStockholderEquity 194743000.00
deferredLongTermLiab 600000.00
otherCurrentLiab -5203000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -219820000.00
otherLiab 123729000.00
otherAssets 2148000.00
cash 89641000.00
totalCurrentLiabilities 31805000.00
currentDeferredRevenue 30165000.00
netDebt -41605000.00
shortTermDebt 6565000.00
shortLongTermDebtTotal 48036000.00
otherStockholderEquity 414414000.00
propertyPlantEquipment 62328000.00
totalCurrentAssets 357437000.00
netTangibleAssets 194743000.00
shortTermInvestments 263432000.00
accountsPayable 278000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -219820000.00
nonCurrrentAssetsOther 2148000.00
nonCurrentAssetsTotal 64476000.00
capitalLeaseObligations 48036000.00
nonCurrentLiabilitiesOther 493000.00
nonCurrentLiabilitiesTotal 195365000.00
capitalSurpluse 414414000.00
liabilitiesAndStockholdersEquity 421913000.00
cashAndShortTermInvestments 353073000.00
propertyPlantAndEquipmentGross 33852000.00
propertyPlantAndEquipmentNet 62328000.00
netWorkingCapital 295467000.00
netInvestedCapital 194743000.00
commonStockSharesOutstanding 61734492.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 308359000.00
otherCurrentAssets 2768000.00
totalLiab 405757000.00
totalStockholderEquity -97398000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 12917000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -114435000.00
otherLiab 147289000.00
otherAssets 4246000.00
cash 65470000.00
totalCurrentLiabilities 47948000.00
currentDeferredRevenue 34905000.00
netDebt -65470000.00
otherStockholderEquity 17078000.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 293176000.00
netTangibleAssets -97398000.00
shortTermInvestments 224938000.00
netReceivables 0.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 4246000.00
nonCurrentAssetsTotal 15183000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 357809000.00
capitalSurpluse 17078000.00
liabilitiesAndStockholdersEquity 308359000.00
cashAndShortTermInvestments 290408000.00
propertyPlantAndEquipmentGross 10937000.00
propertyPlantAndEquipmentNet 10937000.00
netWorkingCapital 245228000.00
netInvestedCapital -97398000.00
commonStockSharesOutstanding 68365044.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 236060000.00
otherCurrentAssets 285000.00
totalLiab 288093000.00
totalStockholderEquity -52033000.00
otherCurrentLiab 7285000.00
commonStock 1000.00
retainedEarnings -62187000.00
otherLiab 183205000.00
otherAssets 252000.00
cash 32451000.00
totalCurrentLiabilities 27403000.00
currentDeferredRevenue 18978000.00
netDebt -32451000.00
otherStockholderEquity 11133000.00
propertyPlantEquipment 2834000.00
totalCurrentAssets 232974000.00
netTangibleAssets -52033000.00
netReceivables 200238000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome -980000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 77485000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 3086000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 260690000.00
capitalSurpluse 10153000.00
liabilitiesAndStockholdersEquity 236060000.00
cashAndShortTermInvestments 32451000.00
propertyPlantAndEquipmentGross 2834000.00
propertyPlantAndEquipmentNet 2834000.00
netWorkingCapital 205571000.00
netInvestedCapital -52033000.00
commonStockSharesOutstanding 45143891.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 54111000.00
otherCurrentAssets 135000.00
totalLiab 79018000.00
totalStockholderEquity -24907000.00
otherCurrentLiab 358000.00
retainedEarnings -29707000.00
otherLiab 23000.00
otherAssets 384000.00
cash 50838000.00
totalCurrentLiabilities 1510000.00
netDebt -50838000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 51191000.00
netTangibleAssets -24907000.00
netReceivables 218000.00
accountsPayable 1152000.00
accumulatedOtherComprehensiveIncome -300000.00
preferredStockTotalEquity 77485000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 2920000.00
nonCurrentLiabilitiesTotal 77508000.00
capitalSurpluse 4800000.00
liabilitiesAndStockholdersEquity 54111000.00
cashAndShortTermInvestments 50838000.00
propertyPlantAndEquipmentGross 2536000.00
propertyPlantAndEquipmentNet 2536000.00
commonStockSharesOutstanding 51223565.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 89726000.00
changeToLiabilities -775000.00
totalCashflowsFromInvestingActivities 88701000.00
totalCashFromFinancingActivities 1079000.00
netIncome -45857000.00
changeInCash 41232000.00
beginPeriodCashFlow 155795000.00
endPeriodCashFlow 197027000.00
totalCashFromOperatingActivities -48548000.00
depreciation 2102000.00
salePurchaseOfStock 1079000.00
otherCashflowsFromFinancingActivities 88701000.00
changeToNetincome 10975000.00
capitalExpenditures 1025000
cashFlowsOtherOperating -11655000.00
cashAndCashEquivalentsChanges 41232000.00
changeInWorkingCapital -13172000.00
stockBasedCompensation 10975000.00
otherNonCashItems -2596000.00
freeCashFlow -49573000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 18381000.00
totalCashFromFinancingActivities 636000.00
netIncome -52428000.00
changeInCash -29908000.00
beginPeriodCashFlow 185703000.00
endPeriodCashFlow 155795000.00
totalCashFromOperatingActivities -48925000.00
depreciation 2113000.00
salePurchaseOfStock -865000.00
otherCashflowsFromFinancingActivities -1558000.00
capitalExpenditures 766000
changeInWorkingCapital -8141000.00
stockBasedCompensation 10963000.00
otherNonCashItems -1432000.00
freeCashFlow -49691000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 62445000.00
changeToLiabilities -14705000.00
totalCashflowsFromInvestingActivities 60530000.00
totalCashFromFinancingActivities 489000.00
changeToOperatingActivities -560000.00
netIncome -46148000.00
changeInCash 11966000.00
beginPeriodCashFlow 173737000.00
endPeriodCashFlow 185703000.00
totalCashFromOperatingActivities -49053000.00
depreciation 2043000.00
salePurchaseOfStock 489000.00
otherCashflowsFromFinancingActivities 489000.00
changeToNetincome 10317000.00
capitalExpenditures 1915000
cashFlowsOtherOperating -14447000.00
cashAndCashEquivalentsChanges 11966000.00
changeInWorkingCapital -15265000.00
stockBasedCompensation 10766000.00
otherNonCashItems -449000.00
freeCashFlow -50968000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -225075000.00
changeToLiabilities -82424000.00
totalCashflowsFromInvestingActivities -225819000.00
totalCashFromFinancingActivities 906000.00
changeToOperatingActivities 416000.00
netIncome 9883000.00
changeInCash -282355000.00
beginPeriodCashFlow 456092000.00
endPeriodCashFlow 173737000.00
totalCashFromOperatingActivities -57442000.00
depreciation 2057000.00
salePurchaseOfStock 865000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 12626000.00
capitalExpenditures 744000
cashFlowsOtherOperating -78837000.00
cashAndCashEquivalentsChanges -282355000.00
changeInWorkingCapital -82008000.00
stockBasedCompensation 12478000.00
otherNonCashItems 148000.00
freeCashFlow -58186000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -11414000.00
changeToLiabilities 2043000.00
totalCashflowsFromInvestingActivities -12106000.00
totalCashFromFinancingActivities 2483000.00
changeToOperatingActivities -12629000.00
netIncome -44617000.00
changeInCash 125468000.00
beginPeriodCashFlow 330624000.00
endPeriodCashFlow 456092000.00
totalCashFromOperatingActivities 135091000.00
depreciation 2259000.00
salePurchaseOfStock 2483000.00
otherCashflowsFromFinancingActivities 2483000.00
changeToNetincome 11939000.00
capitalExpenditures 692000
cashFlowsOtherOperating 163567000.00
cashAndCashEquivalentsChanges 125468000.00
changeInWorkingCapital 164940000.00
stockBasedCompensation 11939000.00
otherNonCashItems 570000.00
freeCashFlow 134399000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -146196000.00
changeToLiabilities 2264000.00
totalCashflowsFromInvestingActivities -146753000.00
totalCashFromFinancingActivities 8638000.00
changeToOperatingActivities 2708000.00
netIncome -55608000.00
changeInCash -187380000.00
beginPeriodCashFlow 518004000.00
endPeriodCashFlow 330624000.00
totalCashFromOperatingActivities -49265000.00
issuanceOfCapitalStock 0.00
depreciation 2146000.00
salePurchaseOfStock 8638000.00
otherCashflowsFromFinancingActivities 8638000.00
changeToNetincome 12706000.00
capitalExpenditures 557000
cashFlowsOtherOperating -10734000.00
cashAndCashEquivalentsChanges -187380000.00
changeInWorkingCapital -9022000.00
stockBasedCompensation 12706000.00
otherNonCashItems 513000.00
freeCashFlow -49822000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -68139000.00
changeToLiabilities -9495000.00
totalCashflowsFromInvestingActivities -69054000.00
totalCashFromFinancingActivities 14821000.00
changeToOperatingActivities -2373000.00
netIncome 126597000.00
changeInCash 390819000.00
beginPeriodCashFlow 127185000.00
endPeriodCashFlow 518004000.00
totalCashFromOperatingActivities 445052000.00
issuanceOfCapitalStock 0.00
depreciation 2101000.00
salePurchaseOfStock 15790000.00
otherCashflowsFromFinancingActivities 14821000.00
changeToNetincome 10201000.00
capitalExpenditures 915000
cashFlowsOtherOperating 315710000.00
cashAndCashEquivalentsChanges 390819000.00
changeInWorkingCapital 305719000.00
stockBasedCompensation 10201000.00
otherNonCashItems 434000.00
freeCashFlow 444137000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 57419000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities 56591000.00
totalCashFromFinancingActivities 2962000.00
changeToOperatingActivities -1086000.00
netIncome -55147000.00
changeInCash 15010000.00
beginPeriodCashFlow 112175000.00
endPeriodCashFlow 127185000.00
totalCashFromOperatingActivities -44543000.00
issuanceOfCapitalStock 0.00
depreciation 2066000.00
salePurchaseOfStock 1993000.00
otherCashflowsFromFinancingActivities 2962000.00
changeToNetincome 9636000.00
capitalExpenditures 828000
cashFlowsOtherOperating -7177000.00
cashAndCashEquivalentsChanges 15010000.00
changeInWorkingCapital -1098000.00
stockBasedCompensation 9078000.00
otherNonCashItems 558000.00
freeCashFlow -45371000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 110500000.00
changeToLiabilities 2278000.00
totalCashflowsFromInvestingActivities 109553000.00
totalCashFromFinancingActivities 3874000.00
changeToOperatingActivities -10400000.00
netIncome -52171000.00
changeInCash 60734000.00
beginPeriodCashFlow 51441000.00
endPeriodCashFlow 112175000.00
totalCashFromOperatingActivities -52693000.00
depreciation 2002000.00
salePurchaseOfStock 3874000.00
otherCashflowsFromFinancingActivities 3874000.00
changeToNetincome 8800000.00
capitalExpenditures 947000
cashFlowsOtherOperating -13735000.00
cashAndCashEquivalentsChanges 60734000.00
changeInWorkingCapital -11918000.00
stockBasedCompensation 8800000.00
otherNonCashItems 594000.00
freeCashFlow -53640000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 12340000.00
changeToLiabilities 1301000.00
totalCashflowsFromInvestingActivities 11552000.00
totalCashFromFinancingActivities 1096000.00
changeToOperatingActivities -3485000.00
netIncome -52179000.00
changeInCash -35010000.00
beginPeriodCashFlow 86451000.00
endPeriodCashFlow 51441000.00
totalCashFromOperatingActivities -47658000.00
depreciation 1964000.00
salePurchaseOfStock 1096000.00
otherCashflowsFromFinancingActivities 225699000.00
changeToNetincome 8997000.00
capitalExpenditures 788000
cashFlowsOtherOperating -7856000.00
cashAndCashEquivalentsChanges -35010000.00
changeInWorkingCapital -7016000.00
stockBasedCompensation 8902000.00
otherNonCashItems 671000.00
freeCashFlow -48446000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 33394000.00
changeToLiabilities -3344000.00
totalCashflowsFromInvestingActivities 33013000.00
totalCashFromFinancingActivities 286000.00
changeToOperatingActivities 10812000.00
netIncome -52704000.00
changeInCash -7522000.00
beginPeriodCashFlow 93973000.00
endPeriodCashFlow 86451000.00
totalCashFromOperatingActivities -40821000.00
depreciation 1790000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities -224317000.00
changeToNetincome 8033000.00
capitalExpenditures 381000
cashFlowsOtherOperating 5472000.00
cashAndCashEquivalentsChanges -7522000.00
changeInWorkingCapital 1564000.00
stockBasedCompensation 8030000.00
otherNonCashItems 499000.00
freeCashFlow -41202000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -24447000.00
changeToLiabilities 1296000.00
totalCashflowsFromInvestingActivities -24744000.00
totalCashFromFinancingActivities 2270000.00
changeToOperatingActivities -7448000.00
netIncome -45326000.00
changeInCash -68416000.00
beginPeriodCashFlow 162389000.00
endPeriodCashFlow 93973000.00
totalCashFromOperatingActivities -45942000.00
depreciation 1768000.00
salePurchaseOfStock 2911000.00
otherCashflowsFromFinancingActivities 2911000.00
changeToNetincome 6948000.00
capitalExpenditures 297000
cashFlowsOtherOperating -10307000.00
cashAndCashEquivalentsChanges -68416000.00
changeInWorkingCapital -9322000.00
stockBasedCompensation 6948000.00
otherNonCashItems -10000.00
freeCashFlow -46239000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -121306000.00
changeToLiabilities 3135000.00
totalCashflowsFromInvestingActivities -124872000.00
totalCashFromFinancingActivities 228461000.00
changeToOperatingActivities 3588000.00
netIncome -40019000.00
changeInCash 71276000.00
beginPeriodCashFlow 91113000.00
endPeriodCashFlow 162389000.00
totalCashFromOperatingActivities -32313000.00
depreciation 1743000.00
otherCashflowsFromInvestingActivities -121306000.00
salePurchaseOfStock 3217000.00
otherCashflowsFromFinancingActivities 3217000.00
changeToNetincome 6651000.00
capitalExpenditures 3566000
cashFlowsOtherOperating -3286000.00
cashAndCashEquivalentsChanges 71276000.00
changeInWorkingCapital -448000.00
stockBasedCompensation 6642000.00
otherNonCashItems -231000.00
freeCashFlow -35879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments 31630000.00
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities 30057000.00
totalCashFromFinancingActivities 1437000.00
changeToOperatingActivities -60000.00
netIncome -30527000.00
changeInCash 2667000.00
beginPeriodCashFlow 88446000.00
endPeriodCashFlow 91113000.00
totalCashFromOperatingActivities -28827000.00
depreciation 3177000.00
otherCashflowsFromInvestingActivities -33609000.00
salePurchaseOfStock -168599000.00
otherCashflowsFromFinancingActivities 1437000.00
changeToNetincome 5238000.00
capitalExpenditures 1573000
cashFlowsOtherOperating -4659000.00
cashAndCashEquivalentsChanges 2667000.00
changeInWorkingCapital -6041000.00
stockBasedCompensation 5238000.00
otherNonCashItems -674000.00
freeCashFlow -30400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 48208000.00
changeToLiabilities -282000.00
totalCashflowsFromInvestingActivities 45909000.00
totalCashFromFinancingActivities 720000.00
changeToOperatingActivities 1641000.00
netIncome -31738000.00
changeInCash 17766000.00
beginPeriodCashFlow 70680000.00
endPeriodCashFlow 88446000.00
totalCashFromOperatingActivities -28863000.00
depreciation 1278000.00
otherCashflowsFromInvestingActivities -65239000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome 4104000.00
capitalExpenditures 2299000
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges 17766000.00
changeInWorkingCapital -1337000.00
stockBasedCompensation 4104000.00
otherNonCashItems -1170000.00
freeCashFlow -31162000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 35785000.00
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities 26422000.00
totalCashFromFinancingActivities -116000.00
changeToOperatingActivities 9518000.00
netIncome -24560000.00
changeInCash 8254000.00
beginPeriodCashFlow 62426000.00
endPeriodCashFlow 70680000.00
totalCashFromOperatingActivities -18052000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities -113447000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 3733000.00
capitalExpenditures 9363000
cashFlowsOtherOperating 3759000.00
cashAndCashEquivalentsChanges 8254000.00
changeInWorkingCapital 2332000.00
stockBasedCompensation 3694000.00
otherNonCashItems -339000.00
freeCashFlow -27415000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -149232000.00
changeToLiabilities 683000.00
totalCashflowsFromInvestingActivities -151262000.00
totalCashFromFinancingActivities 170312000.00
changeToOperatingActivities -3074000.00
netIncome -18560000.00
changeInCash -4516000.00
beginPeriodCashFlow 66942000.00
endPeriodCashFlow 62426000.00
totalCashFromOperatingActivities -23566000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities -149232000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1626000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 3245000.00
capitalExpenditures 2030000
cashFlowsOtherOperating -7911000.00
cashAndCashEquivalentsChanges -4516000.00
changeInWorkingCapital -7228000.00
stockBasedCompensation 3245000.00
otherNonCashItems -1321000.00
freeCashFlow -25596000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments 42882000.00
changeToLiabilities -9350000.00
totalCashflowsFromInvestingActivities 42465000.00
totalCashFromFinancingActivities -1280000.00
changeToOperatingActivities 7038000.00
netIncome -17373000.00
changeInCash 23531000.00
beginPeriodCashFlow 43411000.00
endPeriodCashFlow 66942000.00
totalCashFromOperatingActivities -17654000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities -222235000.00
salePurchaseOfStock -1626000.00
otherCashflowsFromFinancingActivities 346000.00
changeToNetincome 1755000.00
capitalExpenditures 417000
changeInWorkingCapital -2312000.00
stockBasedCompensation 2660000.00
otherNonCashItems -905000.00
freeCashFlow -18071000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -46789000.00
changeToLiabilities -6277000.00
totalCashflowsFromInvestingActivities -46946000.00
totalCashFromFinancingActivities 62334000.00
changeToOperatingActivities -2199000.00
netIncome -15317000.00
changeInCash -6971000.00
beginPeriodCashFlow 50382000.00
endPeriodCashFlow 43411000.00
totalCashFromOperatingActivities -22359000.00
depreciation 279000.00
changeToAccountReceivables 238000.00
otherCashflowsFromFinancingActivities 62334000.00
changeToNetincome 1155000.00
capitalExpenditures 157000
changeInWorkingCapital -8476000.00
stockBasedCompensation 1980000.00
otherNonCashItems -825000.00
freeCashFlow -22516000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -109164000.00
changeToLiabilities 93655000.00
totalCashflowsFromInvestingActivities -109819000.00
totalCashFromFinancingActivities 70154000.00
changeToOperatingActivities -1199000.00
netIncome -11121000.00
changeInCash 12983000.00
beginPeriodCashFlow 37399000.00
endPeriodCashFlow 50382000.00
totalCashFromOperatingActivities -17048000.00
depreciation 252000.00
changeToAccountReceivables 169000.00
otherCashflowsFromFinancingActivities 70154000.00
changeToNetincome 710500.00
capitalExpenditures 697000
changeInWorkingCapital -6752000.00
stockBasedCompensation 1161000.00
otherNonCashItems -588000.00
freeCashFlow -17745000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -178902000.00
changeToLiabilities 194466000.00
totalCashflowsFromInvestingActivities -179515000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities -2633000.00
netIncome -8437000.00
changeInCash 4948000.00
beginPeriodCashFlow 32451000.00
endPeriodCashFlow 37399000.00
totalCashFromOperatingActivities 184525000.00
depreciation 212000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities -179515000.00
changeToNetincome 848000.00
capitalExpenditures 613000
changeInWorkingCapital 191902000.00
stockBasedCompensation 1124000.00
otherNonCashItems -276000.00
freeCashFlow 183912000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -109164000.00
changeToLiabilities 6675000.00
totalCashflowsFromInvestingActivities -110000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 4649000.00
netIncome -9778000.00
changeInCash -2584000.00
beginPeriodCashFlow 35035000.00
endPeriodCashFlow 32451000.00
totalCashFromOperatingActivities -2459000.00
depreciation 180000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 1096000.00
capitalExpenditures 110000
changeInWorkingCapital 6043000.00
stockBasedCompensation 1096000.00
freeCashFlow -2569000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 354000.00
endPeriodCashFlow 35035000.00
capitalExpenditures 2250000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -159014000.00
totalCashFromFinancingActivities 4514000.00
netIncome -133310000.00
changeInCash -174829000.00
beginPeriodCashFlow 330624000.00
endPeriodCashFlow 155795000.00
totalCashFromOperatingActivities -20329000.00
issuanceOfCapitalStock 0.00
depreciation 8472000.00
otherCashflowsFromFinancingActivities 1455000.00
capitalExpenditures 4117000
changeInWorkingCapital 59526000.00
stockBasedCompensation 46146000.00
otherNonCashItems -1163000.00
freeCashFlow -24446000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -46416000.00
changeToLiabilities 1603000.00
totalCashflowsFromInvestingActivities -49663000.00
totalCashFromFinancingActivities 30295000.00
changeToOperatingActivities -11151000.00
netIncome -36329000.00
changeInCash 279183000.00
beginPeriodCashFlow 51441000.00
endPeriodCashFlow 330624000.00
totalCashFromOperatingActivities 298551000.00
issuanceOfCapitalStock 0.00
depreciation 8315000.00
salePurchaseOfStock 30295000.00
otherCashflowsFromFinancingActivities 30295000.00
changeToNetincome 40785000.00
capitalExpenditures 3247000
cashFlowsOtherOperating 284064000.00
cashAndCashEquivalentsChanges 279183000.00
changeInWorkingCapital 283681000.00
stockBasedCompensation 40785000.00
otherNonCashItems 2099000.00
freeCashFlow 295304000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -100019000.00
changeToLiabilities 2388000.00
totalCashflowsFromInvestingActivities -105051000.00
totalCashFromFinancingActivities 232113000.00
changeToOperatingActivities 3467000.00
netIncome -190228000.00
changeInCash -39672000.00
beginPeriodCashFlow 91113000.00
endPeriodCashFlow 51441000.00
totalCashFromOperatingActivities -166734000.00
issuanceOfCapitalStock 224603000.00
depreciation 7265000.00
salePurchaseOfStock 7510000.00
otherCashflowsFromFinancingActivities 7510000.00
changeToNetincome 30629000.00
capitalExpenditures 5032000
cashFlowsOtherOperating -15977000.00
cashAndCashEquivalentsChanges -39672000.00
changeInWorkingCapital -15222000.00
stockBasedCompensation 30522000.00
otherNonCashItems 929000.00
freeCashFlow -171766000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -33609000.00
changeToLiabilities 549000.00
totalCashflowsFromInvestingActivities -48874000.00
totalCashFromFinancingActivities 172353000.00
changeToOperatingActivities 8793000.00
netIncome -105385000.00
changeInCash 24171000.00
beginPeriodCashFlow 66942000.00
endPeriodCashFlow 91113000.00
totalCashFromOperatingActivities -99308000.00
issuanceOfCapitalStock 170128000.00
depreciation 5574000.00
otherCashflowsFromInvestingActivities -33609000.00
salePurchaseOfStock 2317000.00
otherCashflowsFromFinancingActivities 2225000.00
changeToNetincome 16320000.00
capitalExpenditures 15265000
cashFlowsOtherOperating -9866000.00
cashAndCashEquivalentsChanges 24171000.00
changeInWorkingCapital -12274000.00
stockBasedCompensation 16281000.00
otherNonCashItems -3504000.00
freeCashFlow -114573000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments -224119000.00
changeToLiabilities 171683000.00
totalCashflowsFromInvestingActivities -224119000.00
totalCashFromFinancingActivities 131146000.00
changeToOperatingActivities 2679000.00
netIncome -52248000.00
changeInCash 34491000.00
beginPeriodCashFlow 32451000.00
endPeriodCashFlow 66942000.00
totalCashFromOperatingActivities 127464000.00
issuanceOfCapitalStock 133050000.00
depreciation 1019000.00
otherCashflowsFromInvestingActivities -222235000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock -1904000.00
otherCashflowsFromFinancingActivities 133050000.00
changeToNetincome 4331000.00
capitalExpenditures 1884000
changeInWorkingCapital 174362000.00
stockBasedCompensation 6925000.00
otherNonCashItems -2594000.00
freeCashFlow 125580000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -801000.00
changeToLiabilities 2087000.00
totalCashflowsFromInvestingActivities -801000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 6588000.00
netIncome -32480000.00
changeInCash -18587000.00
beginPeriodCashFlow 51038000.00
endPeriodCashFlow 32451000.00
totalCashFromOperatingActivities -17771000.00
depreciation 680000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -801000.00
changeToNetincome 5354000.00
capitalExpenditures 801000
changeInWorkingCapital 8675000.00
stockBasedCompensation 5354000.00
otherNonCashItems -147215000.00
freeCashFlow -18572000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2250000.00
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities -2250000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities -537000.00
netIncome -15110000.00
changeInCash -15320000.00
beginPeriodCashFlow 66358000.00
endPeriodCashFlow 51038000.00
totalCashFromOperatingActivities -12993000.00
depreciation 201000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -2250000.00
changeToNetincome 1963000.00
capitalExpenditures 2250000
changeInWorkingCapital -47000.00
stockBasedCompensation 1963000.00
freeCashFlow -15243000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 51887000.00
incomeBeforeTax -44956000.00
netIncome -45857000.00
sellingGeneralAdministrative 14777000.00
grossProfit 16549000.00
reconciledDepreciation 2102000.00
ebit -50115000.00
ebitda -48013000.00
depreciationAndAmortization 2102000.00
nonOperatingIncomeNetOther 5159000.00
operatingIncome -50115000.00
otherOperatingExpenses 66664000.00
interestExpense 5159000.00
taxProvision 901000.00
incomeTaxExpense 901000.00
totalRevenue 16549000.00
totalOperatingExpenses 66664000.00
totalOtherIncomeExpenseNet 5159000.00
netIncomeFromContinuingOps -45857000.00
netIncomeApplicableToCommonShares -45857000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 54493000.00
incomeBeforeTax -51707000.00
netIncome -52428000.00
sellingGeneralAdministrative 15385000.00
grossProfit 14440000.00
reconciledDepreciation 2113000.00
ebit -55438000.00
ebitda -55438000.00
depreciationAndAmortization 5844000.00
operatingIncome -55438000.00
otherOperatingExpenses 69878000.00
interestExpense 5844000.00
taxProvision 721000.00
incomeTaxExpense 721000.00
totalRevenue 14440000.00
totalOperatingExpenses 69878000.00
totalOtherIncomeExpenseNet 3731000.00
netIncomeFromContinuingOps -52428000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 48348000.00
incomeBeforeTax -45415000.00
netIncome -46148000.00
sellingGeneralAdministrative 14252000.00
grossProfit 14852000.00
reconciledDepreciation 2043000.00
ebit -47748000.00
ebitda -45705000.00
depreciationAndAmortization 2043000.00
nonOperatingIncomeNetOther 2333000.00
operatingIncome -47748000.00
otherOperatingExpenses 62600000.00
interestExpense 2333000.00
taxProvision 733000.00
incomeTaxExpense 733000.00
totalRevenue 14852000.00
totalOperatingExpenses 62600000.00
totalOtherIncomeExpenseNet 2333000.00
netIncomeFromContinuingOps -46148000.00
netIncomeApplicableToCommonShares -46148000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 54534000.00
incomeBeforeTax 10925000.00
netIncome 9883000.00
sellingGeneralAdministrative 15842000.00
grossProfit 79851000.00
reconciledDepreciation 2057000.00
ebit 9475000.00
ebitda 11532000.00
depreciationAndAmortization 2057000.00
nonOperatingIncomeNetOther 1450000.00
operatingIncome 9475000.00
otherOperatingExpenses 70376000.00
interestExpense 1450000.00
taxProvision 1042000.00
incomeTaxExpense 1042000.00
totalRevenue 79851000.00
totalOperatingExpenses 70376000.00
totalOtherIncomeExpenseNet 1450000.00
netIncomeFromContinuingOps 9883000.00
netIncomeApplicableToCommonShares 9883000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 53043000.00
incomeBeforeTax -43859000.00
netIncome -44617000.00
sellingGeneralAdministrative 15554000.00
grossProfit 24474000.00
reconciledDepreciation 2259000.00
ebit -44123000.00
ebitda -41864000.00
depreciationAndAmortization 2259000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome -44123000.00
otherOperatingExpenses 68597000.00
interestExpense 264000.00
taxProvision 758000.00
incomeTaxExpense 758000.00
totalRevenue 24474000.00
totalOperatingExpenses 68597000.00
totalOtherIncomeExpenseNet 264000.00
netIncomeFromContinuingOps -44617000.00
netIncomeApplicableToCommonShares -44617000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 52790000.00
incomeBeforeTax -55608000.00
netIncome -55608000.00
sellingGeneralAdministrative 16933000.00
grossProfit 13994000.00
reconciledDepreciation 2146000.00
ebit -55608000.00
ebitda -53462000.00
depreciationAndAmortization 2146000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome -55608000.00
otherOperatingExpenses 69723000.00
totalRevenue 13994000.00
totalOperatingExpenses 69723000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeFromContinuingOps -55608000.00
netIncomeApplicableToCommonShares -55608000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 43066000.00
incomeBeforeTax 126597000.00
netIncome 126597000.00
sellingGeneralAdministrative 13018000.00
grossProfit 182413000.00
reconciledDepreciation 2101000.00
ebit 126597000.00
ebitda 128698000.00
depreciationAndAmortization 2101000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 126329000.00
otherOperatingExpenses 56084000.00
totalRevenue 182413000.00
totalOperatingExpenses 56084000.00
totalOtherIncomeExpenseNet 268000.00
netIncomeFromContinuingOps 126597000.00
netIncomeApplicableToCommonShares 126597000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 47818000.00
incomeBeforeTax -55147000.00
netIncome -55147000.00
sellingGeneralAdministrative 14075000.00
grossProfit 6568000.00
reconciledDepreciation 2066000.00
ebit -55147000.00
ebitda -53081000.00
depreciationAndAmortization 2066000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -55325000.00
otherOperatingExpenses 61893000.00
totalRevenue 6568000.00
totalOperatingExpenses 61893000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -55147000.00
netIncomeApplicableToCommonShares -55147000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 45733000.00
incomeBeforeTax -52171000.00
netIncome -52171000.00
sellingGeneralAdministrative 11012000.00
grossProfit 4110000.00
reconciledDepreciation 2002000.00
ebit -52171000.00
ebitda -50169000.00
depreciationAndAmortization 2002000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome -52635000.00
otherOperatingExpenses 56745000.00
totalRevenue 4110000.00
totalOperatingExpenses 56745000.00
totalOtherIncomeExpenseNet 464000.00
netIncomeFromContinuingOps -52171000.00
netIncomeApplicableToCommonShares -52171000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 44383000.00
incomeBeforeTax -52179000.00
netIncome -52179000.00
sellingGeneralAdministrative 13228000.00
grossProfit 4853000.00
reconciledDepreciation 1964000.00
ebit -52179000.00
ebitda -50215000.00
depreciationAndAmortization 1964000.00
nonOperatingIncomeNetOther 579000.00
operatingIncome -52758000.00
otherOperatingExpenses 57611000.00
totalRevenue 4853000.00
totalOperatingExpenses 57611000.00
totalOtherIncomeExpenseNet 579000.00
netIncomeFromContinuingOps -52179000.00
netIncomeApplicableToCommonShares -52179000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 43819000.00
incomeBeforeTax -52704000.00
netIncome -52704000.00
sellingGeneralAdministrative 15834000.00
grossProfit 5904000.00
reconciledDepreciation 1790000.00
ebit -52704000.00
ebitda -50914000.00
depreciationAndAmortization 1790000.00
nonOperatingIncomeNetOther 1045000.00
operatingIncome -53749000.00
otherOperatingExpenses 59653000.00
totalRevenue 5904000.00
totalOperatingExpenses 59653000.00
totalOtherIncomeExpenseNet 1045000.00
netIncomeFromContinuingOps -52704000.00
netIncomeApplicableToCommonShares -52704000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 34062000.00
incomeBeforeTax -45326000.00
netIncome -45326000.00
sellingGeneralAdministrative 15697000.00
grossProfit 3170000.00
reconciledDepreciation 1768000.00
ebit -45326000.00
ebitda -43558000.00
depreciationAndAmortization 1768000.00
nonOperatingIncomeNetOther 1263000.00
operatingIncome -46589000.00
otherOperatingExpenses 49759000.00
totalRevenue 3170000.00
totalOperatingExpenses 49759000.00
totalOtherIncomeExpenseNet 1263000.00
netIncomeFromContinuingOps -45326000.00
netIncomeApplicableToCommonShares -45326000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 34605000.00
incomeBeforeTax -40019000.00
netIncome -40019000.00
sellingGeneralAdministrative 14644000.00
grossProfit 7171000.00
reconciledDepreciation 1743000.00
ebit -40019000.00
ebitda -38276000.00
depreciationAndAmortization 1743000.00
nonOperatingIncomeNetOther 2059000.00
operatingIncome -42078000.00
otherOperatingExpenses 49249000.00
totalRevenue 7171000.00
totalOperatingExpenses 49249000.00
totalOtherIncomeExpenseNet 2059000.00
netIncomeFromContinuingOps -40019000.00
netIncomeApplicableToCommonShares -40019000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 25762000.00
incomeBeforeTax -30527000.00
netIncome -30527000.00
sellingGeneralAdministrative 12581000.00
grossProfit 6001000.00
reconciledDepreciation 3177000.00
ebit -30527000.00
ebitda -27350000.00
depreciationAndAmortization 3177000.00
operatingIncome -32342000.00
otherOperatingExpenses 38343000.00
totalRevenue 6001000.00
totalOperatingExpenses 38343000.00
totalOtherIncomeExpenseNet 1815000.00
netIncomeFromContinuingOps -30527000.00
netIncomeApplicableToCommonShares -30527000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 28519000.00
incomeBeforeTax -31738000.00
netIncome -31738000.00
sellingGeneralAdministrative 8326000.00
grossProfit 2696000.00
reconciledDepreciation 1278000.00
ebit -31738000.00
ebitda -30460000.00
depreciationAndAmortization 1278000.00
nonOperatingIncomeNetOther 2411000.00
operatingIncome -34149000.00
otherOperatingExpenses 36845000.00
totalRevenue 2696000.00
totalOperatingExpenses 36845000.00
costOfRevenue 28519000.00
totalOtherIncomeExpenseNet 2411000.00
netIncomeFromContinuingOps -31738000.00
netIncomeApplicableToCommonShares -31738000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 25640000.00
incomeBeforeTax -24560000.00
netIncome -24560000.00
sellingGeneralAdministrative 8429000.00
grossProfit 6917000.00
reconciledDepreciation 821000.00
ebit -24560000.00
ebitda -23739000.00
depreciationAndAmortization 821000.00
nonOperatingIncomeNetOther 2592000.00
operatingIncome -27152000.00
otherOperatingExpenses 34069000.00
totalRevenue 6917000.00
totalOperatingExpenses 34069000.00
costOfRevenue 25640000.00
totalOtherIncomeExpenseNet 2592000.00
netIncomeFromContinuingOps -24560000.00
netIncomeApplicableToCommonShares -24560000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 20607000.00
incomeBeforeTax -18560000.00
netIncome -18560000.00
sellingGeneralAdministrative 5759000.00
grossProfit 5605000.00
reconciledDepreciation 298000.00
ebit -18560000.00
ebitda -18262000.00
depreciationAndAmortization 298000.00
nonOperatingIncomeNetOther 2201000.00
operatingIncome -20761000.00
otherOperatingExpenses 26366000.00
totalRevenue 5605000.00
totalOperatingExpenses 26366000.00
costOfRevenue 20607000.00
totalOtherIncomeExpenseNet 2201000.00
netIncomeFromContinuingOps -18560000.00
netIncomeApplicableToCommonShares -18560000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 24097000.00
incomeBeforeTax -17373000.00
netIncome -17373000.00
sellingGeneralAdministrative 4065000.00
grossProfit 9145000.00
reconciledDepreciation 276000.00
ebit -17373000.00
ebitda -17097000.00
depreciationAndAmortization 276000.00
operatingIncome -19017000.00
otherOperatingExpenses 28162000.00
incomeTaxExpense 0.00
totalRevenue 9145000.00
totalOperatingExpenses 28162000.00
costOfRevenue 24097000.00
totalOtherIncomeExpenseNet 1644000.00
netIncomeFromContinuingOps -17373000.00
netIncomeApplicableToCommonShares -17373000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 20392000.00
incomeBeforeTax -15317000.00
netIncome -15317000.00
sellingGeneralAdministrative 2926000.00
grossProfit 6503000.00
reconciledDepreciation 279000.00
ebit -15317000.00
ebitda -15038000.00
depreciationAndAmortization 279000.00
operatingIncome -16815000.00
otherOperatingExpenses 23318000.00
incomeTaxExpense 0.00
totalRevenue 6503000.00
totalOperatingExpenses 23318000.00
costOfRevenue 20392000.00
totalOtherIncomeExpenseNet 1498000.00
netIncomeFromContinuingOps -15317000.00
netIncomeApplicableToCommonShares -15317000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 16818000.00
incomeBeforeTax -11121000.00
netIncome -11121000.00
sellingGeneralAdministrative 2522000.00
grossProfit 7109000.00
reconciledDepreciation 252000.00
ebit -11121000.00
ebitda -10869000.00
depreciationAndAmortization 252000.00
operatingIncome -12231000.00
otherOperatingExpenses 19340000.00
incomeTaxExpense 0.00
totalRevenue 7109000.00
totalOperatingExpenses 19340000.00
costOfRevenue 14271000.00
totalOtherIncomeExpenseNet 1110000.00
netIncomeFromContinuingOps -9779000.00
netIncomeApplicableToCommonShares -9779000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 11724000.00
incomeBeforeTax -8437000.00
netIncome -8437000.00
sellingGeneralAdministrative 2421000.00
grossProfit 4920000.00
reconciledDepreciation 212000.00
ebit -8437000.00
ebitda -8225000.00
depreciationAndAmortization 212000.00
operatingIncome -9225000.00
otherOperatingExpenses 14145000.00
incomeTaxExpense 0.00
totalRevenue 4920000.00
totalOperatingExpenses 14145000.00
costOfRevenue 11724000.00
totalOtherIncomeExpenseNet 788000.00
netIncomeFromContinuingOps -8437000.00
netIncomeApplicableToCommonShares -8437000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 10838000.00
incomeBeforeTax -9778000.00
netIncome -9778000.00
sellingGeneralAdministrative 2028000.00
grossProfit 3059000.00
reconciledDepreciation 180000.00
ebit -9778000.00
ebitda -9598000.00
depreciationAndAmortization 180000.00
operatingIncome -9807000.00
otherOperatingExpenses 12866000.00
incomeTaxExpense 0.00
totalRevenue 3059000.00
totalOperatingExpenses 12866000.00
costOfRevenue 35734000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -9778000.00
netIncomeApplicableToCommonShares -9778000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 13674000.00
totalRevenue 416000.00
costOfRevenue 15347000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 210418000.00
incomeBeforeTax -130056000.00
netIncome -133310000.00
sellingGeneralAdministrative 61033000.00
grossProfit 133617000.00
reconciledDepreciation 8472000.00
ebit -137834000.00
ebitda -137834000.00
depreciationAndAmortization 16250000.00
operatingIncome -137834000.00
otherOperatingExpenses 271451000.00
interestExpense 16250000.00
taxProvision 3254000.00
incomeTaxExpense 3254000.00
totalRevenue 133617000.00
totalOperatingExpenses 271451000.00
totalOtherIncomeExpenseNet 7778000.00
netIncomeFromContinuingOps -133310000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 189407000.00
incomeBeforeTax -36329000.00
netIncome -35298000.00
sellingGeneralAdministrative 55038000.00
grossProfit 207085000.00
reconciledDepreciation 8315000.00
ebit -37360000.00
ebitda -37360000.00
depreciationAndAmortization 9346000.00
nonOperatingIncomeNetOther 1031000.00
operatingIncome -37360000.00
otherOperatingExpenses 244445000.00
interestExpense 8315000.00
incomeTaxExpense -1031000.00
totalRevenue 207085000.00
totalOperatingExpenses 244445000.00
totalOtherIncomeExpenseNet 1031000.00
netIncomeFromContinuingOps -36329000.00
netIncomeApplicableToCommonShares -36329000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 156869000.00
incomeBeforeTax -190228000.00
netIncome -178017000.00
sellingGeneralAdministrative 59403000.00
grossProfit 21098000.00
reconciledDepreciation 7265000.00
ebit -190228000.00
ebitda -195174000.00
depreciationAndAmortization 7265000.00
nonOperatingIncomeNetOther 4946000.00
operatingIncome -195174000.00
otherOperatingExpenses 216272000.00
interestExpense 0.00
incomeTaxExpense -12211000.00
totalRevenue 21098000.00
totalOperatingExpenses 216272000.00
totalOtherIncomeExpenseNet 4946000.00
netIncomeFromContinuingOps -190228000.00
netIncomeApplicableToCommonShares -190228000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 100528000.00
incomeBeforeTax -105385000.00
netIncome -90792000.00
sellingGeneralAdministrative 35095000.00
grossProfit 21219000.00
reconciledDepreciation 5574000.00
ebit -105385000.00
ebitda -114404000.00
depreciationAndAmortization 5574000.00
nonOperatingIncomeNetOther 9019000.00
operatingIncome -114404000.00
otherOperatingExpenses 135623000.00
interestExpense 0.00
incomeTaxExpense -14593000.00
totalRevenue 21219000.00
totalOperatingExpenses 135623000.00
totalOtherIncomeExpenseNet 9019000.00
netIncomeFromContinuingOps -105385000.00
netIncomeApplicableToCommonShares -105385000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 73031000.00
incomeBeforeTax -52248000.00
netIncome -52248000.00
sellingGeneralAdministrative 11934000.00
grossProfit 27677000.00
reconciledDepreciation 1019000.00
ebit -52248000.00
ebitda -51229000.00
depreciationAndAmortization 1019000.00
operatingIncome -57288000.00
otherOperatingExpenses 84965000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 27677000.00
totalOperatingExpenses 84965000.00
costOfRevenue 73031000.00
totalOtherIncomeExpenseNet 5040000.00
netIncomeFromContinuingOps -52248000.00
netIncomeApplicableToCommonShares -52248000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 29911000.00
incomeBeforeTax -32480000.00
netIncome -32480000.00
sellingGeneralAdministrative 6503000.00
grossProfit 3735000.00
reconciledDepreciation 680000.00
ebit -32480000.00
ebitda -31800000.00
depreciationAndAmortization 680000.00
operatingIncome -32679000.00
otherOperatingExpenses 36414000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3735000.00
totalOperatingExpenses 36414000.00
costOfRevenue 29911000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps -32480000.00
netIncomeApplicableToCommonShares -32480000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 13674000.00
incomeBeforeTax -15110000.00
netIncome -15110000.00
sellingGeneralAdministrative 1874000.00
grossProfit 416000.00
ebit -15110000.00
ebitda -14909000.00
depreciationAndAmortization 201000.00
operatingIncome -15132000.00
otherOperatingExpenses 15548000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 416000.00
totalOperatingExpenses 15548000.00
costOfRevenue 13674000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -15110000.00
netIncomeApplicableToCommonShares -15110000.00
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