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Аналитика онлайн » ALLK

Allakos, Inc. занимается разработкой терапевтических антител. Его основным продуктом является AK002, моноклональное антитело, используемое для лечения различных заболеваний, связанных с эозинофилом и тучными клетками, таких как эозинофильный гастрит, крапивница, тяжелый аллергический конъюнктивит и индолентный системный мастоцитоз. Компания была основана Кристофером Беббингтоном, Ненадом Томашевичем, Брюсом С. Бохнером и Робертом Шлеймером в 2012 году и имеет штаб-квартиру в Редвуде, штат Калифорния.

General
Code ALLK
Type Common Stock
Name Allakos Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003QBJKN0
ISIN US01671P1003
LEI 549300S6ZD1W6BPMDY37
PrimaryTicker ALLK.US
CUSIP 01671P100
CIK 1564824
EmployerIdNumber 45-4798831
FiscalYearEnd December
IPODate 2018-07-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 975 Island Drive, Redwood City, CA, United States, 94065
Listings
0
Code 37Z
Exchange F
Name INTELIQUENT - Frankfurt Stock Exchang
1
Code 37Z
Exchange BE
Name INTELIQUENT
2
Code 37Z
Exchange STU
Name INTELIQUENT (37Z.SG)
Phone 650 597 5002
WebURL https://www.allakos.com
FullTimeEmployees 123
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 245808448
MarketCapitalizationMln 245.8084
EBITDA -180084000
WallStreetTargetPrice 9.08
BookValue 2.527
DividendShare 0
DividendYield 0
EarningsShare -1.53
EPSEstimateCurrentYear -1.88
EPSEstimateNextYear -1.7
EPSEstimateNextQuarter -0.46
EPSEstimateCurrentQuarter -0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3315
ReturnOnEquityTTM -0.5879
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-94.36M
2021-12-31
-198.4M
2022-03-31
-49.09M
2022-06-30
-30.23M
2022-09-30
-39.76M
2022-12-31
-39.76M
2023-03-31
-35.12M
2023-06-30
-45.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-96.08M
2021-12-31
-193.53M
2022-03-31
-47.18M
2022-06-30
-29.95M
2022-09-30
-46.22M
2022-12-31
-43.52M
2023-03-31
-37.82M
2023-06-30
-46.66M
2023-09-30

Earnings / History / epsActual

-0.5
2022-12-31
-0.49
2023-03-31
-0.41
2023-06-30
-0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.0408
EnterpriseValue 79672296
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.4552
SharesStats
SharesOutstanding 87476304
SharesFloat 61287672
PercentInsiders 1.761
PercentInstitutions 87.026
Technicals
Beta 0.668
52WeekHigh 8.73
52WeekLow 1.48
50DayMA 2.2102
200DayMA 3.6153
SharesShort 3776885
SharesShortPriorMonth 3433604
ShortRatio 6.38
ShortPercent 0.0567
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 283495000.00
otherCurrentAssets 24371000.00
totalLiab 62452000.00
totalStockholderEquity 221043000.00
otherCurrentLiab 602000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -1055926000.00
cash 70519000.00
totalCurrentLiabilities 23450000.00
currentDeferredRevenue 19167000.00
netDebt -28751000.00
shortTermDebt 2766000.00
shortLongTermDebtTotal 41768000.00
otherStockholderEquity 1276954000.00
totalCurrentAssets 218279000.00
shortTermInvestments 123389000.00
accountsPayable 915000.00
accumulatedOtherComprehensiveIncome -72000.00
nonCurrrentAssetsOther 6084000.00
nonCurrentAssetsTotal 65216000.00
capitalLeaseObligations 41768000.00
nonCurrentLiabilitiesTotal 39002000.00
liabilitiesAndStockholdersEquity 283495000.00
cashAndShortTermInvestments 193908000.00
propertyPlantAndEquipmentGross 71992000.00
propertyPlantAndEquipmentNet 59132000.00
netWorkingCapital 194829000.00
netInvestedCapital 221043000.00
commonStockSharesOutstanding 87115000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 319196000.00
otherCurrentAssets 30460000.00
totalLiab 64218000.00
totalStockholderEquity 254978000.00
otherCurrentLiab 927000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -1010300000.00
otherAssets 6699000.00
cash 67381000.00
totalCurrentLiabilities 24484000.00
currentDeferredRevenue 16605000.00
netDebt -27647000.00
shortTermDebt 2645000.00
shortLongTermDebtTotal 39734000.00
otherStockholderEquity 1265350000.00
propertyPlantEquipment 60935000.00
totalCurrentAssets 251562000.00
netTangibleAssets 254978000.00
shortTermInvestments 153721000.00
accountsPayable 4307000.00
accumulatedOtherComprehensiveIncome -159000.00
nonCurrrentAssetsOther 6699000.00
nonCurrentAssetsTotal 67634000.00
capitalLeaseObligations 39734000.00
nonCurrentLiabilitiesTotal 39734000.00
liabilitiesAndStockholdersEquity 319196000.00
cashAndShortTermInvestments 221102000.00
propertyPlantAndEquipmentGross 60935000.00
propertyPlantAndEquipmentNet 60935000.00
netWorkingCapital 227078000.00
netInvestedCapital 254978000.00
commonStockSharesOutstanding 86646000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 350408000.00
otherCurrentAssets 29458000.00
totalLiab 69960000.00
totalStockholderEquity 280448000.00
otherCurrentLiab 17492000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -975180000.00
cash 93854000.00
totalCurrentLiabilities 29530000.00
netDebt -50487000.00
shortTermDebt 2937000.00
shortLongTermDebtTotal 43367000.00
otherStockholderEquity 1255530000.00
propertyPlantEquipment 37769000.00
totalCurrentAssets 282860000.00
netTangibleAssets 280448000.00
shortTermInvestments 158745000.00
accountsPayable 9101000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -975180000.00
nonCurrrentAssetsOther 4981000.00
nonCurrentAssetsTotal 67548000.00
capitalLeaseObligations 43367000.00
nonCurrentLiabilitiesOther 40430000.00
nonCurrentLiabilitiesTotal 40430000.00
capitalSurpluse 1255530000.00
liabilitiesAndStockholdersEquity 350408000.00
cashAndShortTermInvestments 252599000.00
propertyPlantAndEquipmentGross 72356000.00
propertyPlantAndEquipmentNet 62567000.00
netWorkingCapital 253330000.00
netInvestedCapital 280448000.00
commonStockSharesOutstanding 85845000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 386420000.00
otherCurrentAssets 29057000.00
totalLiab 75987000.00
totalStockholderEquity 310433000.00
otherCurrentLiab 22045000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -932776000.00
otherAssets 8208000.00
cash 87217000.00
totalCurrentLiabilities 30038000.00
netDebt -38107000.00
shortTermDebt 3161000.00
shortLongTermDebtTotal 49110000.00
otherStockholderEquity 1243408000.00
propertyPlantEquipment 39144000.00
totalCurrentAssets 308843000.00
netTangibleAssets 310433000.00
shortTermInvestments 192569000.00
accountsPayable 4832000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -932776000.00
nonCurrrentAssetsOther 8208000.00
nonCurrentAssetsTotal 77577000.00
capitalLeaseObligations 49110000.00
nonCurrentLiabilitiesOther 45949000.00
nonCurrentLiabilitiesTotal 45949000.00
capitalSurpluse 1243408000.00
liabilitiesAndStockholdersEquity 386420000.00
cashAndShortTermInvestments 279786000.00
propertyPlantAndEquipmentGross 69369000.00
propertyPlantAndEquipmentNet 69369000.00
netWorkingCapital 278805000.00
netInvestedCapital 310433000.00
commonStockSharesOutstanding 85262000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 418566000.00
otherCurrentAssets 13882000.00
totalLiab 74387000.00
totalStockholderEquity 344179000.00
otherCurrentLiab 19926000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -889787000.00
otherAssets 8685000.00
cash 205290000.00
totalCurrentLiabilities 27588000.00
netDebt -155445000.00
shortTermDebt 3046000.00
shortLongTermDebtTotal 49845000.00
otherStockholderEquity 1233945000.00
propertyPlantEquipment 40215000.00
totalCurrentAssets 339202000.00
netTangibleAssets 344179000.00
shortTermInvestments 120030000.00
accountsPayable 4616000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -889787000.00
nonCurrrentAssetsOther 8685000.00
nonCurrentAssetsTotal 79364000.00
capitalLeaseObligations 49845000.00
nonCurrentLiabilitiesOther 46799000.00
nonCurrentLiabilitiesTotal 46799000.00
capitalSurpluse 1233945000.00
liabilitiesAndStockholdersEquity 418566000.00
cashAndShortTermInvestments 325320000.00
propertyPlantAndEquipmentGross 77433000.00
propertyPlantAndEquipmentNet 70679000.00
netWorkingCapital 311614000.00
netInvestedCapital 344179000.00
commonStockSharesOutstanding 58169000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 306909000.00
otherCurrentAssets 9427000.00
totalLiab 84100000.00
totalStockholderEquity 222809000.00
otherCurrentLiab 22493000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -858950000.00
otherAssets 11781000.00
cash 82452000.00
totalCurrentLiabilities 36503000.00
netDebt -30710000.00
shortTermDebt 4145000.00
shortLongTermDebtTotal 51742000.00
otherStockholderEquity 1081965000.00
propertyPlantEquipment 41300000.00
totalCurrentAssets 221866000.00
netTangibleAssets 222809000.00
shortTermInvestments 129987000.00
accountsPayable 9865000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -858950000.00
nonCurrrentAssetsOther 11781000.00
nonCurrentAssetsTotal 85043000.00
capitalLeaseObligations 51742000.00
nonCurrentLiabilitiesOther 47597000.00
nonCurrentLiabilitiesTotal 47597000.00
capitalSurpluse 1081965000.00
liabilitiesAndStockholdersEquity 306909000.00
cashAndShortTermInvestments 212439000.00
propertyPlantAndEquipmentNet 73262000.00
netWorkingCapital 185363000.00
netInvestedCapital 222809000.00
commonStockSharesOutstanding 54798000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 345783000.00
otherCurrentAssets 11466000.00
totalLiab 85907000.00
totalStockholderEquity 259876000.00
otherCurrentLiab 25509000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -809847000.00
otherAssets 12389000.00
cash 36294000.00
totalCurrentLiabilities 37552000.00
netDebt 14976000.00
shortTermDebt 2915000.00
shortLongTermDebtTotal 51270000.00
otherStockholderEquity 1070138000.00
propertyPlantEquipment 43933000.00
totalCurrentAssets 258167000.00
netTangibleAssets 259876000.00
shortTermInvestments 210407000.00
accountsPayable 9128000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -809847000.00
nonCurrrentAssetsOther 12389000.00
nonCurrentAssetsTotal 87616000.00
capitalLeaseObligations 51270000.00
nonCurrentLiabilitiesOther 48355000.00
nonCurrentLiabilitiesTotal 48355000.00
capitalSurpluse 1070138000.00
liabilitiesAndStockholdersEquity 345783000.00
cashAndShortTermInvestments 246701000.00
propertyPlantAndEquipmentNet 75227000.00
netWorkingCapital 220615000.00
netInvestedCapital 259876000.00
commonStockSharesOutstanding 54686000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 534824000.00
otherCurrentAssets 27343000.00
totalLiab 89348000.00
totalStockholderEquity 445476000.00
otherCurrentLiab 4854000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -612824000.00
otherAssets 8436000.00
cash 152822000.00
totalCurrentLiabilities 40249000.00
currentDeferredRevenue 19387000.00
netDebt -103723000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 49099000.00
otherStockholderEquity 1058399000.00
propertyPlantEquipment 43100000.00
totalCurrentAssets 451581000.00
netTangibleAssets 445476000.00
shortTermInvestments 271416000.00
accountsPayable 13692000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -612824000.00
nonCurrrentAssetsOther 8436000.00
nonCurrentAssetsTotal 83243000.00
capitalLeaseObligations 51415000.00
nonCurrentLiabilitiesOther 49099000.00
nonCurrentLiabilitiesTotal 49099000.00
capitalSurpluse 1058399000.00
liabilitiesAndStockholdersEquity 534824000.00
cashAndShortTermInvestments 424238000.00
propertyPlantAndEquipmentNet 74807000.00
netWorkingCapital 411332000.00
netInvestedCapital 445476000.00
commonStockSharesOutstanding 54391000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 621078000.00
otherCurrentAssets 25843000.00
totalLiab 96525000.00
totalStockholderEquity 524553000.00
otherCurrentLiab 5135000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -518460000.00
otherAssets 12125000.00
cash 274420000.00
totalCurrentLiabilities 40623000.00
currentDeferredRevenue 26120000.00
netDebt -217958000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 56462000.00
otherStockholderEquity 1042940000.00
propertyPlantEquipment 77503000.00
totalCurrentAssets 531450000.00
netTangibleAssets 524553000.00
shortTermInvestments 231187000.00
accountsPayable 8808000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -518460000.00
nonCurrrentAssetsOther 12125000.00
nonCurrentAssetsTotal 89628000.00
capitalLeaseObligations 56462000.00
nonCurrentLiabilitiesOther 55902000.00
nonCurrentLiabilitiesTotal 55902000.00
capitalSurpluse 1042940000.00
liabilitiesAndStockholdersEquity 621078000.00
cashAndShortTermInvestments 505607000.00
propertyPlantAndEquipmentNet 77503000.00
netWorkingCapital 490827000.00
netInvestedCapital 524553000.00
commonStockSharesOutstanding 54069000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 654947000.00
otherCurrentAssets 16363000.00
totalLiab 83961000.00
totalStockholderEquity 570986000.00
otherCurrentLiab 3470000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -455731000.00
otherAssets 16119000.00
cash 203956000.00
totalCurrentLiabilities 33998000.00
currentDeferredRevenue 14328000.00
netDebt -153456000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 50500000.00
otherStockholderEquity 1026632000.00
propertyPlantEquipment 62770000.00
totalCurrentAssets 576058000.00
netTangibleAssets 570986000.00
shortTermInvestments 355739000.00
accountsPayable 15663000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -455731000.00
nonCurrrentAssetsOther 16119000.00
nonCurrentAssetsTotal 78889000.00
capitalLeaseObligations 50500000.00
nonCurrentLiabilitiesOther 49963000.00
nonCurrentLiabilitiesTotal 49963000.00
capitalSurpluse 1026632000.00
liabilitiesAndStockholdersEquity 654947000.00
cashAndShortTermInvestments 559695000.00
propertyPlantAndEquipmentGross 62770000.00
propertyPlantAndEquipmentNet 62770000.00
netWorkingCapital 542060000.00
netInvestedCapital 570986000.00
commonStockSharesOutstanding 53669000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 683768000.00
otherCurrentAssets 13015000.00
totalLiab 67714000.00
totalStockholderEquity 616054000.00
otherCurrentLiab 573000.00
commonStock 53000.00
retainedEarnings -398522000.00
otherAssets 2275000.00
cash 169989000.00
totalCurrentLiabilities 22887000.00
currentDeferredRevenue 11889000.00
netDebt -124648000.00
shortTermDebt 514000.00
shortLongTermDebtTotal 45341000.00
otherStockholderEquity 1014435000.00
propertyPlantEquipment 13620000.00
totalCurrentAssets 628949000.00
netTangibleAssets 616054000.00
shortTermInvestments 445945000.00
accountsPayable 9911000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -398522000.00
nonCurrrentAssetsOther 2275000.00
nonCurrentAssetsTotal 54819000.00
capitalLeaseObligations 45341000.00
nonCurrentLiabilitiesOther 44827000.00
nonCurrentLiabilitiesTotal 44827000.00
capitalSurpluse 1014435000.00
liabilitiesAndStockholdersEquity 683768000.00
cashAndShortTermInvestments 615934000.00
propertyPlantAndEquipmentGross 52544000.00
propertyPlantAndEquipmentNet 52544000.00
netWorkingCapital 606062000.00
netInvestedCapital 616054000.00
commonStockSharesOutstanding 53186000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 719618000.00
otherCurrentAssets 10270000.00
totalLiab 65223000.00
totalStockholderEquity 654395000.00
otherCurrentLiab 87000.00
commonStock 53000.00
retainedEarnings -342964000.00
otherLiab 42773000.00
otherAssets 2275000.00
cash 207177000.00
totalCurrentLiabilities 22450000.00
currentDeferredRevenue 7911000.00
netDebt -164404000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 42773000.00
otherStockholderEquity 997298000.00
propertyPlantEquipment 8345000.00
totalCurrentAssets 669267000.00
netTangibleAssets 654395000.00
shortTermInvestments 451820000.00
accountsPayable 13960000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -342964000.00
nonCurrrentAssetsOther 2275000.00
nonCurrentAssetsTotal 50351000.00
capitalLeaseObligations 43265000.00
nonCurrentLiabilitiesOther 42773000.00
nonCurrentLiabilitiesTotal 42773000.00
capitalSurpluse 997298000.00
liabilitiesAndStockholdersEquity 719618000.00
cashAndShortTermInvestments 658997000.00
propertyPlantAndEquipmentGross 48076000.00
propertyPlantAndEquipmentNet 48076000.00
netWorkingCapital 646817000.00
netInvestedCapital 654395000.00
commonStockSharesOutstanding 51475000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 440504000.00
otherCurrentAssets 5012000.00
totalLiab 26692000.00
totalStockholderEquity 413812000.00
otherCurrentLiab 368000.00
commonStock 49000.00
retainedEarnings -298686000.00
otherAssets 2839000.00
cash 104303000.00
totalCurrentLiabilities 18940000.00
currentDeferredRevenue 10520000.00
netDebt -96080000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 8223000.00
otherStockholderEquity 712282000.00
propertyPlantEquipment 7340000.00
totalCurrentAssets 424767000.00
netTangibleAssets 413812000.00
shortTermInvestments 315452000.00
accountsPayable 7581000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -298686000.00
nonCurrrentAssetsOther 2839000.00
nonCurrentAssetsTotal 15737000.00
capitalLeaseObligations 8223000.00
nonCurrentLiabilitiesOther 7752000.00
nonCurrentLiabilitiesTotal 7752000.00
capitalSurpluse 712282000.00
liabilitiesAndStockholdersEquity 440504000.00
cashAndShortTermInvestments 419755000.00
propertyPlantAndEquipmentGross 7340000.00
propertyPlantAndEquipmentNet 12898000.00
netWorkingCapital 405827000.00
netInvestedCapital 413812000.00
commonStockSharesOutstanding 48950000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 474457000.00
otherCurrentAssets 3336000.00
totalLiab 27454000.00
totalStockholderEquity 447003000.00
otherCurrentLiab 213000.00
commonStock 49000.00
retainedEarnings -256600000.00
otherLiab 7875000.00
otherAssets 2839000.00
cash 153898000.00
totalCurrentLiabilities 19579000.00
currentDeferredRevenue 9299000.00
netDebt -145573000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 8325000.00
otherStockholderEquity 702767000.00
propertyPlantEquipment 13336000.00
totalCurrentAssets 458282000.00
netTangibleAssets 447003000.00
shortTermInvestments 301048000.00
accountsPayable 9617000.00
accumulatedOtherComprehensiveIncome 787000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -256600000.00
nonCurrrentAssetsOther 2839000.00
nonCurrentAssetsTotal 16175000.00
capitalLeaseObligations 8325000.00
nonCurrentLiabilitiesOther 7875000.00
nonCurrentLiabilitiesTotal 7875000.00
capitalSurpluse 702767000.00
liabilitiesAndStockholdersEquity 474457000.00
cashAndShortTermInvestments 454946000.00
propertyPlantAndEquipmentGross 7703000.00
propertyPlantAndEquipmentNet 13336000.00
netWorkingCapital 438703000.00
netInvestedCapital 447003000.00
commonStockSharesOutstanding 48816000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 500374000.00
otherCurrentAssets 3953000.00
totalLiab 22330000.00
totalStockholderEquity 478044000.00
otherCurrentLiab 242000.00
commonStock 48000.00
retainedEarnings -217308000.00
otherAssets 2839000.00
cash 135942000.00
totalCurrentLiabilities 14335000.00
currentDeferredRevenue 4601000.00
netDebt -127517000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 8425000.00
otherStockholderEquity 693298000.00
propertyPlantEquipment 13777000.00
totalCurrentAssets 483758000.00
netTangibleAssets 478044000.00
shortTermInvestments 343863000.00
accountsPayable 9062000.00
accumulatedOtherComprehensiveIncome 2006000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -217308000.00
nonCurrrentAssetsOther 2839000.00
nonCurrentAssetsTotal 16616000.00
capitalLeaseObligations 8425000.00
nonCurrentLiabilitiesOther 7995000.00
nonCurrentLiabilitiesTotal 7995000.00
capitalSurpluse 693298000.00
liabilitiesAndStockholdersEquity 500374000.00
cashAndShortTermInvestments 479805000.00
propertyPlantAndEquipmentGross 8072000.00
propertyPlantAndEquipmentNet 13777000.00
netWorkingCapital 469423000.00
netInvestedCapital 478044000.00
commonStockSharesOutstanding 48691000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 516894000.00
otherCurrentAssets 3969000.00
totalLiab 21173000.00
totalStockholderEquity 495721000.00
otherCurrentLiab 90000.00
commonStock 48000.00
retainedEarnings -189484000.00
otherAssets 2839000.00
cash 38367000.00
totalCurrentLiabilities 13061000.00
currentDeferredRevenue 6598000.00
netDebt -29845000.00
shortTermDebt 410000.00
shortLongTermDebtTotal 8522000.00
otherStockholderEquity 685020000.00
propertyPlantEquipment 14185000.00
totalCurrentAssets 499870000.00
netTangibleAssets 495721000.00
shortTermInvestments 457534000.00
accountsPayable 5963000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -189484000.00
nonCurrrentAssetsOther 2839000.00
nonCurrentAssetsTotal 17024000.00
capitalLeaseObligations 410000.00
nonCurrentLiabilitiesOther 8112000.00
nonCurrentLiabilitiesTotal 8112000.00
capitalSurpluse 685020000.00
liabilitiesAndStockholdersEquity 516894000.00
cashAndShortTermInvestments 495901000.00
propertyPlantAndEquipmentGross 8410000.00
propertyPlantAndEquipmentNet 14185000.00
commonStockSharesOutstanding 48665000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 535147000.00
otherCurrentAssets 3071000.00
totalLiab 20721000.00
totalStockholderEquity 514426000.00
otherCurrentLiab 60000.00
commonStock 48000.00
retainedEarnings -164869000.00
otherLiab 8223000.00
otherAssets 802000.00
cash 308805000.00
totalCurrentLiabilities 12498000.00
currentDeferredRevenue 8224000.00
netDebt -300191000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 8614000.00
otherStockholderEquity 679145000.00
propertyPlantEquipment 14270000.00
totalCurrentAssets 520075000.00
netTangibleAssets 514426000.00
shortTermInvestments 208199000.00
accountsPayable 3823000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -164869000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 15072000.00
capitalLeaseObligations 8614000.00
nonCurrentLiabilitiesOther 8223000.00
nonCurrentLiabilitiesTotal 8223000.00
capitalSurpluse 679145000.00
liabilitiesAndStockholdersEquity 535147000.00
cashAndShortTermInvestments 517004000.00
propertyPlantAndEquipmentGross 8427000.00
propertyPlantAndEquipmentNet 14270000.00
commonStockSharesOutstanding 46280000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 169785000.00
otherCurrentAssets 1270000.00
totalLiab 17635000.00
totalStockholderEquity 152150000.00
otherCurrentLiab 7000.00
commonStock 43000.00
retainedEarnings -143137000.00
otherAssets 802000.00
cash 36457000.00
totalCurrentLiabilities 9309000.00
currentDeferredRevenue 6063000.00
netDebt -36184000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 273000.00
otherStockholderEquity 295130000.00
propertyPlantEquipment 14642000.00
totalCurrentAssets 154341000.00
netTangibleAssets 152150000.00
shortTermInvestments 116614000.00
accountsPayable 2966000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -143137000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 15444000.00
capitalLeaseObligations 273000.00
nonCurrentLiabilitiesOther 8326000.00
nonCurrentLiabilitiesTotal 8326000.00
capitalSurpluse 295130000.00
liabilitiesAndStockholdersEquity 169785000.00
cashAndShortTermInvestments 153071000.00
propertyPlantAndEquipmentGross 8734000.00
propertyPlantAndEquipmentNet 14642000.00
commonStockSharesOutstanding 43115000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 184509000.00
otherCurrentAssets 1511000.00
totalLiab 16620000.00
totalStockholderEquity 167889000.00
otherCurrentLiab 4443000.00
commonStock 43000.00
retainedEarnings -124065000.00
otherLiab 8388000.00
otherAssets 802000.00
cash 31464000.00
totalCurrentLiabilities 8232000.00
netDebt -31464000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 291881000.00
propertyPlantEquipment 15008000.00
totalCurrentAssets 168699000.00
netTangibleAssets 167889000.00
shortTermInvestments 135724000.00
longTermDebt 8388000.00
accountsPayable 3789000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -124065000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 15810000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 8388000.00
nonCurrentLiabilitiesTotal 8388000.00
capitalSurpluse 291881000.00
liabilitiesAndStockholdersEquity 184509000.00
cashAndShortTermInvestments 167188000.00
propertyPlantAndEquipmentGross 9031000.00
propertyPlantAndEquipmentNet 15008000.00
commonStockSharesOutstanding 42620000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 191259000.00
otherCurrentAssets 2703000.00
totalLiab 7265000.00
totalStockholderEquity 183994000.00
otherCurrentLiab 36000.00
commonStock 42000.00
retainedEarnings -104112000.00
otherLiab 2009000.00
otherAssets 802000.00
cash 33660000.00
totalCurrentLiabilities 5256000.00
currentDeferredRevenue 3005000.00
netDebt -33537000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 288079000.00
propertyPlantEquipment 8848000.00
totalCurrentAssets 181609000.00
netTangibleAssets 183994000.00
shortTermInvestments 145246000.00
accountsPayable 2092000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -104112000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 9650000.00
nonCurrentLiabilitiesOther 2009000.00
nonCurrentLiabilitiesTotal 2009000.00
capitalSurpluse 288079000.00
liabilitiesAndStockholdersEquity 191259000.00
cashAndShortTermInvestments 178906000.00
propertyPlantAndEquipmentGross 8848000.00
propertyPlantAndEquipmentNet 8848000.00
commonStockSharesOutstanding 42068000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 205761000.00
intangibleAssets 0.00
otherCurrentAssets 3647000.00
totalLiab 9806000.00
totalStockholderEquity 195955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3742000.00
commonStock 42000.00
retainedEarnings -89584000.00
otherLiab 1731000.00
goodWill 0.00
otherAssets 952000.00
cash 51635000.00
totalCurrentLiabilities 8075000.00
netDebt -51635000.00
otherStockholderEquity 79769000.00
propertyPlantEquipment 7624000.00
totalCurrentAssets 197185000.00
netTangibleAssets 195955000.00
shortTermInvestments 141903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 952000.00
nonCurrentAssetsTotal 8576000.00
nonCurrentLiabilitiesOther 1731000.00
nonCurrentLiabilitiesTotal 1731000.00
capitalSurpluse 285530000.00
liabilitiesAndStockholdersEquity 205761000.00
cashAndShortTermInvestments 193538000.00
propertyPlantAndEquipmentGross 7624000.00
propertyPlantAndEquipmentNet 7624000.00
commonStockSharesOutstanding 32609000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 74225000.00
intangibleAssets 0.00
otherCurrentAssets 2987000.00
totalLiab 149497000.00
totalStockholderEquity -75272000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 3082000.00
commonStock 3000.00
retainedEarnings -78436000.00
otherLiab 1468000.00
goodWill 0.00
otherAssets 3716000.00
cash 19295000.00
totalCurrentLiabilities 5010000.00
netDebt -19295000.00
otherStockholderEquity -39888000.00
propertyPlantEquipment 3376000.00
totalCurrentAssets 67133000.00
netTangibleAssets 67747000.00
shortTermInvestments 44851000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 143019000.00
retainedEarningsTotalEquity -78436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3716000.00
nonCurrentAssetsTotal 7092000.00
nonCurrentLiabilitiesOther 1468000.00
nonCurrentLiabilitiesTotal 144487000.00
warrants 143019000.00
capitalSurpluse 3158000.00
liabilitiesAndStockholdersEquity 74225000.00
cashAndShortTermInvestments 64146000.00
propertyPlantAndEquipmentGross 3376000.00
propertyPlantAndEquipmentNet 3376000.00
commonStockSharesOutstanding 39710859.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 79777000.00
otherCurrentAssets 2722000.00
totalLiab 3441000.00
totalStockholderEquity 76336000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 1323000.00
commonStock 41000.00
retainedEarnings -69059000.00
otherLiab 23000.00
otherAssets 2054000.00
cash 74600000.00
totalCurrentLiabilities 3418000.00
netDebt -74600000.00
otherStockholderEquity 145354000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 77322000.00
netTangibleAssets -66633000.00
accountsPayable 2095000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 142969000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 2455000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 79777000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 401000.00
propertyPlantAndEquipmentNet 401000.00
commonStockSharesOutstanding 39710859.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 87029000.00
otherCurrentAssets 1037000.00
totalLiab 145797000.00
totalStockholderEquity -58768000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 1089000.00
commonStock 3000.00
retainedEarnings -60574000.00
otherLiab 36000.00
otherAssets 340000.00
cash 85207000.00
totalCurrentLiabilities 2792000.00
netDebt -85207000.00
otherStockholderEquity 2362000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 86244000.00
netTangibleAssets -58768000.00
accountsPayable 1703000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 142969000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 785000.00
nonCurrentLiabilitiesTotal 143005000.00
liabilitiesAndStockholdersEquity 87029000.00
cashAndShortTermInvestments 85207000.00
propertyPlantAndEquipmentGross 445000.00
propertyPlantAndEquipmentNet 445000.00
commonStockSharesOutstanding 32995000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 32995000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 32995000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -36436000.00
shortTermDebt 4990000.00
shortLongTermDebt 4990000.00
netTangibleAssets -36436000.00
commonStockSharesOutstanding 32995000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 14176000.00
otherCurrentAssets 150000.00
totalLiab 7616000.00
totalStockholderEquity 6560000.00
otherCurrentLiab 1494000.00
commonStock 2000.00
retainedEarnings -37022000.00
otherLiab 91000.00
otherAssets 277000.00
cash 13416000.00
totalCurrentLiabilities 2535000.00
shortTermDebt 4990000.00
shortLongTermDebt 4990000.00
propertyPlantEquipment 333000.00
totalCurrentAssets 13566000.00
netTangibleAssets -36436000.00
longTermDebt 4990000.00
accountsPayable 1041000.00
preferredStockTotalEquity 42996000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 386420000.00
otherCurrentAssets 29057000.00
totalLiab 75987000.00
totalStockholderEquity 310433000.00
otherCurrentLiab 22045000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -932776000.00
otherAssets 8208000.00
cash 87217000.00
totalCurrentLiabilities 30038000.00
netDebt -38107000.00
shortTermDebt 3161000.00
shortLongTermDebtTotal 49110000.00
otherStockholderEquity 1243408000.00
propertyPlantEquipment 39144000.00
totalCurrentAssets 308843000.00
netTangibleAssets 310433000.00
shortTermInvestments 192569000.00
accountsPayable 4832000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -932776000.00
nonCurrrentAssetsOther 8208000.00
nonCurrentAssetsTotal 77577000.00
capitalLeaseObligations 49110000.00
nonCurrentLiabilitiesOther 45949000.00
nonCurrentLiabilitiesTotal 45949000.00
capitalSurpluse 1243408000.00
liabilitiesAndStockholdersEquity 386420000.00
cashAndShortTermInvestments 279786000.00
propertyPlantAndEquipmentGross 69369000.00
propertyPlantAndEquipmentNet 69369000.00
netWorkingCapital 278805000.00
netInvestedCapital 310433000.00
commonStockSharesOutstanding 63284000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 534824000.00
otherCurrentAssets 27343000.00
totalLiab 89348000.00
totalStockholderEquity 445476000.00
otherCurrentLiab 4854000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -612824000.00
otherAssets 8436000.00
cash 152822000.00
totalCurrentLiabilities 40249000.00
currentDeferredRevenue 19387000.00
netDebt -103723000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 49099000.00
otherStockholderEquity 1058399000.00
propertyPlantEquipment 43100000.00
totalCurrentAssets 451581000.00
netTangibleAssets 445476000.00
shortTermInvestments 271416000.00
accountsPayable 13692000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -612824000.00
nonCurrrentAssetsOther 8436000.00
nonCurrentAssetsTotal 83243000.00
capitalLeaseObligations 51415000.00
nonCurrentLiabilitiesOther 49099000.00
nonCurrentLiabilitiesTotal 49099000.00
capitalSurpluse 1058399000.00
liabilitiesAndStockholdersEquity 534824000.00
cashAndShortTermInvestments 424238000.00
propertyPlantAndEquipmentGross 74807000.00
propertyPlantAndEquipmentNet 74807000.00
netWorkingCapital 411332000.00
netInvestedCapital 445476000.00
commonStockSharesOutstanding 53832000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 719618000.00
otherCurrentAssets 10270000.00
totalLiab 65223000.00
totalStockholderEquity 654395000.00
otherCurrentLiab 87000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -342964000.00
otherAssets 2275000.00
cash 207177000.00
totalCurrentLiabilities 22450000.00
currentDeferredRevenue 7911000.00
netDebt -164404000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 42773000.00
otherStockholderEquity 997298000.00
propertyPlantEquipment 8345000.00
totalCurrentAssets 669267000.00
netTangibleAssets 654395000.00
shortTermInvestments 451820000.00
accountsPayable 13960000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -342964000.00
nonCurrrentAssetsOther 2275000.00
nonCurrentAssetsTotal 50351000.00
capitalLeaseObligations 43265000.00
nonCurrentLiabilitiesOther 42773000.00
nonCurrentLiabilitiesTotal 42773000.00
capitalSurpluse 997298000.00
liabilitiesAndStockholdersEquity 719618000.00
cashAndShortTermInvestments 658997000.00
propertyPlantAndEquipmentGross 48076000.00
propertyPlantAndEquipmentNet 48076000.00
netWorkingCapital 646817000.00
netInvestedCapital 654395000.00
commonStockSharesOutstanding 49492000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 516894000.00
otherCurrentAssets 3969000.00
totalLiab 21173000.00
totalStockholderEquity 495721000.00
otherCurrentLiab 90000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -189484000.00
otherLiab 8112000.00
otherAssets 2839000.00
cash 38367000.00
totalCurrentLiabilities 13061000.00
currentDeferredRevenue 6598000.00
netDebt -29845000.00
shortTermDebt 410000.00
shortLongTermDebtTotal 8522000.00
otherStockholderEquity 685020000.00
propertyPlantEquipment 14185000.00
totalCurrentAssets 499870000.00
netTangibleAssets 495721000.00
shortTermInvestments 457534000.00
accountsPayable 5963000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -189484000.00
nonCurrrentAssetsOther 2839000.00
nonCurrentAssetsTotal 17024000.00
capitalLeaseObligations 410000.00
nonCurrentLiabilitiesOther 8112000.00
nonCurrentLiabilitiesTotal 8112000.00
capitalSurpluse 685020000.00
liabilitiesAndStockholdersEquity 516894000.00
cashAndShortTermInvestments 495901000.00
propertyPlantAndEquipmentGross 8410000.00
propertyPlantAndEquipmentNet 14185000.00
netWorkingCapital 486809000.00
netInvestedCapital 495721000.00
commonStockSharesOutstanding 45191000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 191259000.00
otherCurrentAssets 2703000.00
totalLiab 7265000.00
totalStockholderEquity 183994000.00
otherCurrentLiab 36000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -104112000.00
otherLiab 2009000.00
otherAssets 802000.00
cash 33660000.00
totalCurrentLiabilities 5256000.00
currentDeferredRevenue 3005000.00
netDebt -33537000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 96820000.00
propertyPlantEquipment 8848000.00
totalCurrentAssets 181609000.00
netTangibleAssets 183994000.00
shortTermInvestments 145246000.00
accountsPayable 2092000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -104112000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 9650000.00
capitalLeaseObligations 123000.00
nonCurrentLiabilitiesOther 2009000.00
nonCurrentLiabilitiesTotal 2009000.00
capitalSurpluse 288079000.00
liabilitiesAndStockholdersEquity 191259000.00
cashAndShortTermInvestments 178906000.00
propertyPlantAndEquipmentGross 8848000.00
propertyPlantAndEquipmentNet 8848000.00
netWorkingCapital 176353000.00
netInvestedCapital 183994000.00
commonStockSharesOutstanding 19833000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 87029000.00
otherCurrentAssets 1037000.00
totalLiab 145797000.00
totalStockholderEquity -58768000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 1089000.00
commonStock 3000.00
retainedEarnings -60574000.00
otherLiab 36000.00
otherAssets 340000.00
cash 85207000.00
totalCurrentLiabilities 2792000.00
netDebt -85207000.00
otherStockholderEquity 2362000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 86244000.00
netTangibleAssets -58768000.00
accountsPayable 1703000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 142969000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 785000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 143005000.00
capitalSurpluse 1803000.00
liabilitiesAndStockholdersEquity 87029000.00
cashAndShortTermInvestments 85207000.00
propertyPlantAndEquipmentGross 445000.00
propertyPlantAndEquipmentNet 445000.00
netWorkingCapital 83452000.00
netInvestedCapital -58768000.00
commonStockSharesOutstanding 32995000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14176000.00
otherCurrentAssets 150000.00
totalLiab 50612000.00
totalStockholderEquity -36436000.00
otherCurrentLiab 1494000.00
commonStock 2000.00
retainedEarnings -37022000.00
otherLiab 91000.00
otherAssets 277000.00
cash 13416000.00
totalCurrentLiabilities 2535000.00
netDebt -8426000.00
shortTermDebt 4990000.00
shortLongTermDebt 4990000.00
shortLongTermDebtTotal 4990000.00
otherStockholderEquity 902000.00
propertyPlantEquipment 333000.00
totalCurrentAssets 13566000.00
netTangibleAssets -36436000.00
longTermDebt 4990000.00
accountsPayable 1041000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 42996000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 610000.00
longTermDebtTotal 4990000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 48077000.00
capitalSurpluse 584000.00
liabilitiesAndStockholdersEquity 14176000.00
cashAndShortTermInvestments 13416000.00
propertyPlantAndEquipmentGross 333000.00
propertyPlantAndEquipmentNet 333000.00
commonStockSharesOutstanding 32995000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 31547000.00
totalCashFromFinancingActivities 1070000.00
netIncome -45626000.00
changeInCash 3138000.00
beginPeriodCashFlow 68853000.00
endPeriodCashFlow 71991000.00
totalCashFromOperatingActivities -29479000.00
issuanceOfCapitalStock 0.00
depreciation 1549000.00
otherCashflowsFromFinancingActivities 31547000.00
capitalExpenditures 107000
changeInWorkingCapital 4879000.00
stockBasedCompensation 10534000.00
otherNonCashItems 322000.00
freeCashFlow -29586000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 6121000.00
changeToLiabilities -4742000.00
totalCashflowsFromInvestingActivities 6121000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2674000.00
netIncome -35120000.00
changeInCash -26473000.00
beginPeriodCashFlow 95326000.00
endPeriodCashFlow 68853000.00
totalCashFromOperatingActivities -32594000.00
issuanceOfCapitalStock 0.00
depreciation 1521000.00
otherCashflowsFromFinancingActivities 6121000.00
changeToNetincome 8421000.00
capitalExpenditures 252000
changeInWorkingCapital -7416000.00
stockBasedCompensation 9821000.00
otherNonCashItems 310000.00
freeCashFlow -32846000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 35585000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities 35318000.00
totalCashFromFinancingActivities 1458000.00
changeToOperatingActivities -2674000.00
netIncome -42404000.00
changeInCash 6637000.00
beginPeriodCashFlow 88689000.00
endPeriodCashFlow 95326000.00
totalCashFromOperatingActivities -30139000.00
issuanceOfCapitalStock 990000.00
depreciation 1524000.00
salePurchaseOfStock 1458000.00
otherCashflowsFromFinancingActivities 468000.00
changeToNetincome 10665000.00
capitalExpenditures 267000
cashFlowsOtherOperating 1640000.00
cashAndCashEquivalentsChanges 6637000.00
changeInWorkingCapital 1076000.00
stockBasedCompensation 10665000.00
otherNonCashItems -1000000.00
freeCashFlow -30406000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -71186000.00
changeToLiabilities 1050000.00
totalCashflowsFromInvestingActivities -71477000.00
totalCashFromFinancingActivities 190000.00
changeToOperatingActivities -13334000.00
netIncome -42989000.00
changeInCash -118073000.00
beginPeriodCashFlow 206762000.00
endPeriodCashFlow 88689000.00
totalCashFromOperatingActivities -46786000.00
issuanceOfCapitalStock 0.00
depreciation 1511000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -140401000.00
changeToNetincome 9273000.00
capitalExpenditures 291000
cashFlowsOtherOperating -13884000.00
cashAndCashEquivalentsChanges -118073000.00
changeInWorkingCapital -13279000.00
stockBasedCompensation 9273000.00
otherNonCashItems -1302000.00
freeCashFlow -47077000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 10030000.00
changeToLiabilities -6987000.00
totalCashflowsFromInvestingActivities 7687000.00
totalCashFromFinancingActivities 141279000.00
changeToOperatingActivities -4561000.00
netIncome -30837000.00
changeInCash 122838000.00
beginPeriodCashFlow 83924000.00
endPeriodCashFlow 206762000.00
totalCashFromOperatingActivities -26128000.00
depreciation 1496000.00
salePurchaseOfStock 141279000.00
otherCashflowsFromFinancingActivities 141279000.00
changeToNetincome 10732000.00
capitalExpenditures 2343000
cashFlowsOtherOperating -1251000.00
cashAndCashEquivalentsChanges 122838000.00
changeInWorkingCapital -9736000.00
stockBasedCompensation 10732000.00
otherNonCashItems 2217000.00
freeCashFlow -28471000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 80000000.00
changeToLiabilities 1552000.00
totalCashflowsFromInvestingActivities 78059000.00
totalCashFromFinancingActivities 66000.00
changeToOperatingActivities 161000.00
netIncome -49103000.00
changeInCash 45355000.00
beginPeriodCashFlow 38569000.00
endPeriodCashFlow 83924000.00
totalCashFromOperatingActivities -32770000.00
depreciation 1941000.00
otherCashflowsFromInvestingActivities 1169000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 11789000.00
capitalExpenditures 3110000
cashFlowsOtherOperating 565000.00
cashAndCashEquivalentsChanges 45355000.00
changeInWorkingCapital 1569000.00
stockBasedCompensation 11761000.00
otherNonCashItems 1062000.00
freeCashFlow -35880000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 60001000.00
changeToLiabilities -3228000.00
totalCashflowsFromInvestingActivities 57412000.00
totalCashFromFinancingActivities 347000.00
changeToOperatingActivities 12731000.00
netIncome -197023000.00
changeInCash -116528000.00
beginPeriodCashFlow 155097000.00
endPeriodCashFlow 38569000.00
totalCashFromOperatingActivities -174287000.00
depreciation 2123000.00
salePurchaseOfStock 347000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 11392000.00
capitalExpenditures 2589000
cashFlowsOtherOperating 11319000.00
cashAndCashEquivalentsChanges -116528000.00
changeInWorkingCapital 7678000.00
stockBasedCompensation 11392000.00
otherNonCashItems 1543000.00
freeCashFlow -176876000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -41664000.00
changeToLiabilities 935000.00
totalCashflowsFromInvestingActivities -57085000.00
totalCashFromFinancingActivities 864000.00
changeToOperatingActivities 7410000.00
netIncome -94364000.00
changeInCash -121598000.00
beginPeriodCashFlow 276695000.00
endPeriodCashFlow 155097000.00
totalCashFromOperatingActivities -65377000.00
depreciation 1182000.00
salePurchaseOfStock 864000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 14641000.00
capitalExpenditures 15421000
cashFlowsOtherOperating 10875000.00
cashAndCashEquivalentsChanges -121598000.00
changeInWorkingCapital 13216000.00
stockBasedCompensation 14595000.00
otherNonCashItems -1406000.00
freeCashFlow -80798000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 123584000.00
changeToLiabilities -4004000.00
totalCashflowsFromInvestingActivities 113086000.00
totalCashFromFinancingActivities 3813000.00
changeToOperatingActivities 6035000.00
netIncome -62729000.00
changeInCash 70464000.00
beginPeriodCashFlow 206231000.00
endPeriodCashFlow 276695000.00
totalCashFromOperatingActivities -46435000.00
depreciation 381000.00
salePurchaseOfStock 3813000.00
otherCashflowsFromFinancingActivities 3813000.00
changeToNetincome 13882000.00
capitalExpenditures 10498000
cashFlowsOtherOperating -3916000.00
cashAndCashEquivalentsChanges 70464000.00
changeInWorkingCapital 2031000.00
stockBasedCompensation 12496000.00
otherNonCashItems 562000.00
freeCashFlow -56933000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 89336000.00
changeToLiabilities 4757000.00
totalCashflowsFromInvestingActivities 82949000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities -10582000.00
netIncome -57209000.00
changeInCash 33967000.00
beginPeriodCashFlow 172264000.00
endPeriodCashFlow 206231000.00
totalCashFromOperatingActivities -49782000.00
depreciation 375000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 12877000.00
capitalExpenditures 6387000
cashFlowsOtherOperating -13977000.00
cashAndCashEquivalentsChanges 33967000.00
changeInWorkingCapital -5825000.00
stockBasedCompensation 11397000.00
otherNonCashItems 734000.00
freeCashFlow -56169000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 5203000.00
changeToLiabilities -2968000.00
totalCashflowsFromInvestingActivities 4288000.00
totalCashFromFinancingActivities 4783000.00
changeToOperatingActivities 2092000.00
netIncome -55558000.00
changeInCash -37188000.00
beginPeriodCashFlow 209452000.00
endPeriodCashFlow 172264000.00
totalCashFromOperatingActivities -46259000.00
depreciation 372000.00
salePurchaseOfStock 4783000.00
otherCashflowsFromFinancingActivities 3788000.00
changeToNetincome 12354000.00
capitalExpenditures 915000
cashFlowsOtherOperating -924000.00
cashAndCashEquivalentsChanges -37188000.00
changeInWorkingCapital -4699000.00
stockBasedCompensation 12354000.00
otherNonCashItems 807000.00
freeCashFlow -47174000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -136971000.00
changeToLiabilities 3041000.00
totalCashflowsFromInvestingActivities -137525000.00
totalCashFromFinancingActivities 274814000.00
changeToOperatingActivities -8044000.00
netIncome -44278000.00
changeInCash 102874000.00
beginPeriodCashFlow 106578000.00
endPeriodCashFlow 209452000.00
totalCashFromOperatingActivities -34415000.00
depreciation 383000.00
salePurchaseOfStock 274814000.00
otherCashflowsFromFinancingActivities 4581000.00
changeToNetincome 10206000.00
capitalExpenditures 554000
cashFlowsOtherOperating -4466000.00
cashAndCashEquivalentsChanges 102874000.00
changeInWorkingCapital -2002000.00
stockBasedCompensation 10206000.00
otherNonCashItems 577000.00
freeCashFlow -34969000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -15292000.00
changeToLiabilities -778000.00
totalCashflowsFromInvestingActivities -15298000.00
totalCashFromFinancingActivities 1526000.00
changeToOperatingActivities -827000.00
netIncome -42086000.00
changeInCash -49595000.00
beginPeriodCashFlow 156173000.00
endPeriodCashFlow 106578000.00
totalCashFromOperatingActivities -35823000.00
depreciation 385000.00
salePurchaseOfStock 1526000.00
otherCashflowsFromFinancingActivities 828000.00
changeToNetincome 7989000.00
capitalExpenditures 6000
cashFlowsOtherOperating -2026000.00
cashAndCashEquivalentsChanges -49595000.00
changeInWorkingCapital -2879000.00
stockBasedCompensation 7989000.00
otherNonCashItems 75000.00
freeCashFlow -35829000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 41342000.00
changeToLiabilities 5131000.00
totalCashflowsFromInvestingActivities 41320000.00
totalCashFromFinancingActivities 1708000.00
changeToOperatingActivities 4695000.00
netIncome -39292000.00
changeInCash 17956000.00
beginPeriodCashFlow 138217000.00
endPeriodCashFlow 156173000.00
totalCashFromOperatingActivities -25072000.00
depreciation 384000.00
salePurchaseOfStock 1708000.00
otherCashflowsFromFinancingActivities 1708000.00
changeToNetincome 7762000.00
capitalExpenditures 22000
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges 17956000.00
changeInWorkingCapital 5257000.00
stockBasedCompensation 7762000.00
otherNonCashItems 72000.00
freeCashFlow -25094000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 115448000.00
changeToLiabilities 1150000.00
totalCashflowsFromInvestingActivities 115400000.00
totalCashFromFinancingActivities 789000.00
changeToOperatingActivities -2055000.00
netIncome -27824000.00
changeInCash 97575000.00
beginPeriodCashFlow 40642000.00
endPeriodCashFlow 138217000.00
totalCashFromOperatingActivities -18614000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 115448000.00
salePurchaseOfStock 789000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 7489000.00
capitalExpenditures 48000
cashFlowsOtherOperating -43000.00
cashAndCashEquivalentsChanges 97575000.00
changeInWorkingCapital 1037000.00
stockBasedCompensation 7489000.00
otherNonCashItems 70000.00
freeCashFlow -18662000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -249788000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -249862000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -2079000.00
netIncome -24615000.00
changeInCash -268965000.00
beginPeriodCashFlow 309607000.00
endPeriodCashFlow 40642000.00
totalCashFromOperatingActivities -19111000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -311201000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -376347000.00
changeToNetincome 5865000.00
capitalExpenditures 74000
cashFlowsOtherOperating -325000.00
cashAndCashEquivalentsChanges -268965000.00
changeInWorkingCapital -239000.00
stockBasedCompensation 5865000.00
otherNonCashItems 68000.00
freeCashFlow -19185000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -91429000.00
changeToLiabilities 3092000.00
totalCashflowsFromInvestingActivities -91507000.00
totalCashFromFinancingActivities 380054000.00
changeToOperatingActivities 1019000.00
netIncome -21732000.00
changeInCash 272348000.00
beginPeriodCashFlow 37259000.00
endPeriodCashFlow 309607000.00
totalCashFromOperatingActivities -16199000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities -61413000.00
salePurchaseOfStock 380054000.00
otherCashflowsFromFinancingActivities 379459000.00
changeToNetincome 3960000.00
capitalExpenditures 78000
cashFlowsOtherOperating -1151000.00
cashAndCashEquivalentsChanges 272348000.00
changeInWorkingCapital 1876000.00
stockBasedCompensation 3960000.00
otherNonCashItems 65000.00
freeCashFlow -16277000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 19775000.00
changeToLiabilities 1440000.00
totalCashflowsFromInvestingActivities 19278000.00
totalCashFromFinancingActivities 138000.00
changeToOperatingActivities 2032000.00
netIncome -19072000.00
changeInCash 4993000.00
beginPeriodCashFlow 32266000.00
endPeriodCashFlow 37259000.00
totalCashFromOperatingActivities -14423000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 30016000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome 3105000.00
capitalExpenditures 497000
cashFlowsOtherOperating 257000.00
cashAndCashEquivalentsChanges 4993000.00
changeInWorkingCapital 1628000.00
stockBasedCompensation 3105000.00
otherNonCashItems 69000.00
freeCashFlow -14920000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 10241000.00
changeToLiabilities 2892000.00
totalCashflowsFromInvestingActivities 10120000.00
totalCashFromFinancingActivities 963000.00
changeToOperatingActivities 2934000.00
netIncome -19953000.00
changeInCash -2196000.00
beginPeriodCashFlow 34462000.00
endPeriodCashFlow 32266000.00
totalCashFromOperatingActivities -13279000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 10241000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome 2834000.00
capitalExpenditures 121000
cashFlowsOtherOperating 1393000.00
cashAndCashEquivalentsChanges -2196000.00
changeInWorkingCapital 4212000.00
stockBasedCompensation 2834000.00
otherNonCashItems 73000.00
freeCashFlow -13400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -2645000.00
changeToLiabilities -839000.00
totalCashflowsFromInvestingActivities -5330000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 826000.00
netIncome -14528000.00
changeInCash -17975000.00
beginPeriodCashFlow 52437000.00
endPeriodCashFlow 34462000.00
totalCashFromOperatingActivities -12649000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities -144101000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -138377000.00
changeToNetincome 1833000.00
capitalExpenditures 2685000
changeInWorkingCapital -13000.00
stockBasedCompensation 2539000.00
otherNonCashItems -706000.00
freeCashFlow -15334000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -96710000.00
changeToLiabilities 1562000.00
totalCashflowsFromInvestingActivities -99321000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 140013000.00
changeToOperatingActivities 767000.00
netIncome -11148000.00
changeInCash 32340000.00
beginPeriodCashFlow 20097000.00
endPeriodCashFlow 52437000.00
totalCashFromOperatingActivities -8352000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 138357000.00
otherCashflowsFromFinancingActivities 140013000.00
changeToNetincome 403000.00
capitalExpenditures 2611000
changeInWorkingCapital 2329000.00
stockBasedCompensation 979000.00
otherNonCashItems -576000.00
freeCashFlow -10963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
investments -44746000.00
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities -46379000.00
netBorrowings 50000.00
totalCashFromFinancingActivities -818000.00
changeToOperatingActivities 1537000.00
netIncome -9377000.00
changeInCash -55305000.00
beginPeriodCashFlow 75402000.00
endPeriodCashFlow 20097000.00
totalCashFromOperatingActivities -8108000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 328000.00
capitalExpenditures 1633000
changeInWorkingCapital 883000.00
stockBasedCompensation 438000.00
otherNonCashItems -110000.00
freeCashFlow -9741000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -44746000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 50000.00
totalCashFromFinancingActivities -447000.00
changeToOperatingActivities -1538000.00
netIncome -8485000.00
changeInCash -9805000.00
beginPeriodCashFlow 85207000.00
endPeriodCashFlow 75402000.00
totalCashFromOperatingActivities -9341000.00
depreciation 61000.00
otherCashflowsFromFinancingActivities -447000.00
changeToNetincome 614000.00
capitalExpenditures 17000
changeInWorkingCapital -1531000.00
stockBasedCompensation 614000.00
freeCashFlow -9358000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -264000.00
netBorrowings 2164000.00
totalCashFromFinancingActivities 87100000.00
changeToOperatingActivities -1219000.00
netIncome -7884000.00
changeInCash 79569000.00
beginPeriodCashFlow 5638000.00
endPeriodCashFlow 85207000.00
totalCashFromOperatingActivities -7518000.00
depreciation 66000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities 87100000.00
changeToNetincome 599000.00
capitalExpenditures 13000
changeInWorkingCapital -1272000.00
stockBasedCompensation 136000.00
otherNonCashItems 761000.00
freeCashFlow -7531000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -44746000.00
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings 7414000.00
totalCashFromFinancingActivities 7448000.00
changeToOperatingActivities 1220000.00
netIncome -5920000.00
changeInCash 2261000.00
beginPeriodCashFlow 3377000.00
endPeriodCashFlow 5638000.00
totalCashFromOperatingActivities -5029000.00
depreciation 62000.00
otherCashflowsFromFinancingActivities 7448000.00
changeToNetincome -749000.00
capitalExpenditures 158000
changeInWorkingCapital 1154000.00
stockBasedCompensation 111000.00
otherNonCashItems 530000.00
freeCashFlow -5187000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -44746000.00
changeToLiabilities -174000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 50000.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities 84000.00
netIncome -4692000.00
changeInCash -4514000.00
beginPeriodCashFlow 7891000.00
endPeriodCashFlow 3377000.00
totalCashFromOperatingActivities -4586000.00
depreciation 62000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 134000.00
capitalExpenditures 17000
changeInWorkingCapital -90000.00
stockBasedCompensation 109000.00
otherNonCashItems 25000.00
freeCashFlow -4586000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -44746000.00
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings 50000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -768000.00
netIncome -5056000.00
changeInCash -5525000.00
beginPeriodCashFlow 13416000.00
endPeriodCashFlow 7891000.00
totalCashFromOperatingActivities -5435000.00
depreciation 51000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 71000.00
capitalExpenditures 93000
changeInWorkingCapital -501000.00
stockBasedCompensation 46000.00
otherNonCashItems 25000.00
freeCashFlow -5528000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -1141000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings 4985000.00
totalCashFromFinancingActivities 24012000.00
changeToOperatingActivities 304000.00
netIncome -17100000.00
changeInCash 6200000.00
endPeriodCashFlow 13416000.00
totalCashFromOperatingActivities -17578000.00
depreciation 148000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 211000.00
capitalExpenditures 234000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 78845000.00
changeToLiabilities -7613000.00
totalCashflowsFromInvestingActivities 71681000.00
totalCashFromFinancingActivities 141882000.00
changeToOperatingActivities -5003000.00
netIncome -319952000.00
changeInCash -66408000.00
beginPeriodCashFlow 155097000.00
endPeriodCashFlow 88689000.00
totalCashFromOperatingActivities -279971000.00
issuanceOfCapitalStock 140591000.00
depreciation 7071000.00
otherCashflowsFromInvestingActivities 1169000.00
salePurchaseOfStock 141882000.00
otherCashflowsFromFinancingActivities 1291000.00
changeToNetincome 43186000.00
capitalExpenditures 8333000
cashFlowsOtherOperating -3251000.00
cashAndCashEquivalentsChanges -66408000.00
changeInWorkingCapital -13768000.00
stockBasedCompensation 43158000.00
otherNonCashItems 3520000.00
freeCashFlow -288304000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 176459000.00
changeToLiabilities 13362000.00
totalCashflowsFromInvestingActivities 143238000.00
totalCashFromFinancingActivities 10260000.00
changeToOperatingActivities 4955000.00
netIncome -269860000.00
changeInCash -54355000.00
beginPeriodCashFlow 209452000.00
endPeriodCashFlow 155097000.00
totalCashFromOperatingActivities -207853000.00
issuanceOfCapitalStock 0.00
depreciation 2310000.00
salePurchaseOfStock 10260000.00
otherCashflowsFromFinancingActivities 8492000.00
changeToNetincome 50888000.00
capitalExpenditures 33221000
cashFlowsOtherOperating -7942000.00
cashAndCashEquivalentsChanges -54355000.00
changeInWorkingCapital 4723000.00
stockBasedCompensation 50842000.00
otherNonCashItems 697000.00
freeCashFlow -241074000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 4527000.00
changeToLiabilities 8544000.00
totalCashflowsFromInvestingActivities 3897000.00
totalCashFromFinancingActivities 278837000.00
changeToOperatingActivities -6231000.00
netIncome -153480000.00
changeInCash 168810000.00
beginPeriodCashFlow 40642000.00
endPeriodCashFlow 209452000.00
totalCashFromOperatingActivities -113924000.00
issuanceOfCapitalStock 271687000.00
depreciation 1545000.00
salePurchaseOfStock 278837000.00
otherCashflowsFromFinancingActivities 7150000.00
changeToNetincome 33446000.00
capitalExpenditures 630000
cashFlowsOtherOperating -6337000.00
cashAndCashEquivalentsChanges 168810000.00
changeInWorkingCapital 1413000.00
stockBasedCompensation 33446000.00
otherNonCashItems 794000.00
freeCashFlow -114554000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -311201000.00
changeToLiabilities 7578000.00
totalCashflowsFromInvestingActivities -311971000.00
totalCashFromFinancingActivities 381163000.00
changeToOperatingActivities 3906000.00
netIncome -85372000.00
changeInCash 6180000.00
beginPeriodCashFlow 34462000.00
endPeriodCashFlow 40642000.00
totalCashFromOperatingActivities -63012000.00
issuanceOfCapitalStock 377525000.00
depreciation 1508000.00
otherCashflowsFromInvestingActivities -311201000.00
salePurchaseOfStock 381163000.00
otherCashflowsFromFinancingActivities 379973000.00
changeToNetincome 15764000.00
capitalExpenditures 770000
cashFlowsOtherOperating 174000.00
cashAndCashEquivalentsChanges 6180000.00
changeInWorkingCapital 7477000.00
stockBasedCompensation 15764000.00
otherNonCashItems 275000.00
freeCashFlow -63782000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -144101000.00
changeToLiabilities 2844000.00
totalCashflowsFromInvestingActivities -151047000.00
netBorrowings 50000.00
totalCashFromFinancingActivities 138752000.00
changeToOperatingActivities 1592000.00
netIncome -43538000.00
changeInCash -50745000.00
beginPeriodCashFlow 85207000.00
endPeriodCashFlow 34462000.00
totalCashFromOperatingActivities -38450000.00
issuanceOfCapitalStock 138357000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities -144101000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome 4570000.00
capitalExpenditures 6946000
cashFlowsOtherOperating -1258000.00
cashAndCashEquivalentsChanges -50745000.00
changeInWorkingCapital 1668000.00
stockBasedCompensation 4570000.00
otherNonCashItems -1392000.00
freeCashFlow -45396000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -144101000.00
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -264000.00
netBorrowings 2164000.00
totalCashFromFinancingActivities 94623000.00
changeToOperatingActivities -1219000.00
netIncome -23552000.00
changeInCash 71791000.00
beginPeriodCashFlow 13416000.00
endPeriodCashFlow 85207000.00
totalCashFromOperatingActivities -22568000.00
depreciation 241000.00
salePurchaseOfStock 92559000.00
otherCashflowsFromFinancingActivities 99873000.00
changeToNetincome 599000.00
capitalExpenditures 264000
changeInWorkingCapital -709000.00
stockBasedCompensation 402000.00
otherNonCashItems 1341000.00
freeCashFlow -22832000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -234000.00
changeToLiabilities -1141000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings 4985000.00
totalCashFromFinancingActivities 24012000.00
changeToOperatingActivities 304000.00
netIncome -17100000.00
changeInCash 6200000.00
beginPeriodCashFlow 7216000.00
endPeriodCashFlow 13416000.00
totalCashFromOperatingActivities -17578000.00
depreciation 148000.00
salePurchaseOfStock 19027000.00
otherCashflowsFromFinancingActivities 24012000.00
changeToNetincome 211000.00
capitalExpenditures 234000
changeInWorkingCapital -837000.00
stockBasedCompensation 182000.00
otherNonCashItems 29000.00
freeCashFlow -17812000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 36749000.00
incomeBeforeTax -45626000.00
netIncome -45626000.00
sellingGeneralAdministrative 11461000.00
reconciledDepreciation 1549000.00
ebit -48210000.00
ebitda -46661000.00
depreciationAndAmortization 1549000.00
operatingIncome -48210000.00
otherOperatingExpenses 48210000.00
interestIncome 2590000.00
netInterestIncome 2590000.00
incomeTaxExpense -2590000.00
totalRevenue 0.00
totalOperatingExpenses 48210000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -45626000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 27280000.00
incomeBeforeTax -35120000.00
netIncome -35120000.00
sellingGeneralAdministrative 10537000.00
reconciledDepreciation 1521000.00
ebit -39338000.00
ebitda -37817000.00
depreciationAndAmortization 1521000.00
operatingIncome -37817000.00
otherOperatingExpenses 37817000.00
interestIncome 2697000.00
netInterestIncome 2697000.00
incomeTaxExpense -1521000.00
totalRevenue 0.00
totalOperatingExpenses 37817000.00
totalOtherIncomeExpenseNet 2697000.00
netIncomeFromContinuingOps -35120000.00
netIncomeApplicableToCommonShares -35120000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 33078000.00
incomeBeforeTax -42404000.00
netIncome -39762000.00
sellingGeneralAdministrative 11968000.00
reconciledDepreciation 1524000.00
ebit -45046000.00
ebitda -43522000.00
depreciationAndAmortization 1524000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome -45046000.00
otherOperatingExpenses 45046000.00
interestExpense 2642000.00
interestIncome 2678000.00
netInterestIncome 2678000.00
incomeTaxExpense -2642000.00
totalRevenue 0.00
totalOperatingExpenses 45046000.00
totalOtherIncomeExpenseNet 2642000.00
netIncomeFromContinuingOps -42108000.00
netIncomeApplicableToCommonShares -42404000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 35388000.00
incomeBeforeTax -42989000.00
netIncome -39762000.00
sellingGeneralAdministrative 10828000.00
reconciledDepreciation 1511000.00
ebit -47727000.00
ebitda -46216000.00
depreciationAndAmortization 1511000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome -46216000.00
otherOperatingExpenses 46216000.00
interestExpense 2775000.00
interestIncome 2775000.00
netInterestIncome 2775000.00
incomeTaxExpense -3227000.00
totalRevenue 0.00
totalOperatingExpenses 46216000.00
totalOtherIncomeExpenseNet 3227000.00
netIncomeFromContinuingOps -43209000.00
netIncomeApplicableToCommonShares -42989000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 18438000.00
incomeBeforeTax -30837000.00
netIncome -30229000.00
sellingGeneralAdministrative 13007000.00
reconciledDepreciation 1496000.00
ebit -31445000.00
ebitda -29949000.00
depreciationAndAmortization 1496000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -31445000.00
otherOperatingExpenses 31445000.00
interestExpense 711000.00
interestIncome 711000.00
netInterestIncome 711000.00
incomeTaxExpense -608000.00
totalRevenue 0.00
totalOperatingExpenses 31445000.00
totalOtherIncomeExpenseNet 608000.00
netIncomeFromContinuingOps -30641000.00
netIncomeApplicableToCommonShares -30837000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 34448000.00
incomeBeforeTax -49103000.00
netIncome -49089000.00
sellingGeneralAdministrative 14669000.00
reconciledDepreciation 1941000.00
ebit -49117000.00
ebitda -47176000.00
depreciationAndAmortization 1941000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -49117000.00
otherOperatingExpenses 49117000.00
interestExpense 104000.00
interestIncome 104000.00
netInterestIncome 104000.00
incomeTaxExpense -14000.00
totalRevenue 0.00
totalOperatingExpenses 49117000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -48894000.00
netIncomeApplicableToCommonShares -49103000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 176807000.00
incomeBeforeTax -197023000.00
netIncome -198395000.00
sellingGeneralAdministrative 18844000.00
reconciledDepreciation 2123000.00
ebit -195651000.00
ebitda -193528000.00
depreciationAndAmortization 2123000.00
nonOperatingIncomeNetOther -1771000.00
operatingIncome -195651000.00
otherOperatingExpenses 195651000.00
interestExpense 83000.00
interestIncome 83000.00
netInterestIncome 83000.00
incomeTaxExpense 1372000.00
totalRevenue 0.00
totalOperatingExpenses 195651000.00
totalOtherIncomeExpenseNet -1372000.00
netIncomeFromContinuingOps -197339000.00
netIncomeApplicableToCommonShares -197023000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 72868000.00
incomeBeforeTax -94364000.00
netIncome -94364000.00
sellingGeneralAdministrative 23211000.00
reconciledDepreciation 1182000.00
ebit -97261000.00
ebitda -96079000.00
depreciationAndAmortization 1182000.00
nonOperatingIncomeNetOther 1473000.00
operatingIncome -96079000.00
otherOperatingExpenses 96079000.00
interestExpense 70000.00
interestIncome 70000.00
netInterestIncome 70000.00
incomeTaxExpense -1252000.00
totalRevenue 0.00
totalOperatingExpenses 96079000.00
totalOtherIncomeExpenseNet 1645000.00
netIncomeFromContinuingOps -94536000.00
netIncomeApplicableToCommonShares -94364000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 43560000.00
incomeBeforeTax -62729000.00
netIncome -62729000.00
sellingGeneralAdministrative 19056000.00
reconciledDepreciation 381000.00
ebit -62616000.00
ebitda -62235000.00
depreciationAndAmortization 381000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome -62616000.00
otherOperatingExpenses 62616000.00
interestExpense 74000.00
interestIncome 74000.00
netInterestIncome 74000.00
incomeTaxExpense -74000.00
totalRevenue 0.00
totalOperatingExpenses 62616000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeFromContinuingOps -62742000.00
netIncomeApplicableToCommonShares -62729000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 40985000.00
incomeBeforeTax -57209000.00
netIncome -57209000.00
sellingGeneralAdministrative 16210000.00
reconciledDepreciation 375000.00
ebit -57195000.00
ebitda -56820000.00
depreciationAndAmortization 375000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome -57195000.00
otherOperatingExpenses 57195000.00
interestExpense 103000.00
interestIncome 103000.00
netInterestIncome 103000.00
incomeTaxExpense -103000.00
totalRevenue 0.00
totalOperatingExpenses 57195000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps -57209000.00
netIncomeApplicableToCommonShares -57209000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 38915000.00
incomeBeforeTax -55558000.00
netIncome -55558000.00
sellingGeneralAdministrative 16670000.00
reconciledDepreciation 372000.00
ebit -55585000.00
ebitda -55213000.00
depreciationAndAmortization 372000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -55585000.00
otherOperatingExpenses 55585000.00
interestExpense 130000.00
interestIncome 130000.00
netInterestIncome 130000.00
incomeTaxExpense -130000.00
totalRevenue 0.00
totalOperatingExpenses 55585000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeFromContinuingOps -55478000.00
netIncomeApplicableToCommonShares -55558000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 28522000.00
incomeBeforeTax -44278000.00
netIncome -44278000.00
sellingGeneralAdministrative 15823000.00
reconciledDepreciation 383000.00
ebit -44728000.00
ebitda -44345000.00
depreciationAndAmortization 383000.00
nonOperatingIncomeNetOther -336000.00
operatingIncome -44345000.00
otherOperatingExpenses 44345000.00
interestExpense 274000.00
interestIncome 274000.00
netInterestIncome 274000.00
incomeTaxExpense 1869000.00
totalRevenue 0.00
totalOperatingExpenses 44345000.00
totalOtherIncomeExpenseNet -207000.00
netIncomeFromContinuingOps -44407000.00
netIncomeApplicableToCommonShares -44278000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 30380000.00
incomeBeforeTax -42086000.00
netIncome -42086000.00
sellingGeneralAdministrative 12055000.00
reconciledDepreciation 385000.00
ebit -42435000.00
ebitda -42050000.00
depreciationAndAmortization 385000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome -42435000.00
otherOperatingExpenses 42435000.00
interestExpense 766000.00
interestIncome 766000.00
netInterestIncome 766000.00
incomeTaxExpense -766000.00
totalRevenue 0.00
totalOperatingExpenses 42435000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps -42086000.00
netIncomeApplicableToCommonShares -42086000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 28346000.00
incomeBeforeTax -39292000.00
netIncome -39292000.00
sellingGeneralAdministrative 12058000.00
reconciledDepreciation 384000.00
ebit -40404000.00
ebitda -40020000.00
depreciationAndAmortization 384000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome -40404000.00
otherOperatingExpenses 40404000.00
interestExpense 1284000.00
interestIncome 1284000.00
netInterestIncome 1284000.00
incomeTaxExpense -1284000.00
totalRevenue 0.00
totalOperatingExpenses 40404000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps -39292000.00
netIncomeApplicableToCommonShares -39292000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 18285000.00
incomeBeforeTax -27824000.00
netIncome -25955000.00
sellingGeneralAdministrative 11588000.00
reconciledDepreciation 393000.00
ebit -29873000.00
ebitda -29480000.00
depreciationAndAmortization 393000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -29873000.00
otherOperatingExpenses 29873000.00
interestExpense 1989000.00
taxProvision -1869000.00
interestIncome 1989000.00
netInterestIncome 1989000.00
incomeTaxExpense -1869000.00
totalRevenue 0.00
totalOperatingExpenses 29873000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -25955000.00
netIncomeApplicableToCommonShares -27824000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 16582000.00
incomeBeforeTax -24615000.00
netIncome -24615000.00
sellingGeneralAdministrative 10268000.00
reconciledDepreciation 391000.00
ebit -27241000.00
ebitda -26850000.00
depreciationAndAmortization 391000.00
operatingIncome -26850000.00
otherOperatingExpenses 26850000.00
interestExpense 6201000.00
interestIncome 2313000.00
netInterestIncome 2313000.00
incomeTaxExpense 84000.00
totalRevenue 0.00
totalOperatingExpenses 26850000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps -24615000.00
netIncomeApplicableToCommonShares -24615000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 16067000.00
incomeBeforeTax -21732000.00
netIncome -21732000.00
sellingGeneralAdministrative 7517000.00
reconciledDepreciation 385000.00
ebit -23584000.00
ebitda -23199000.00
depreciationAndAmortization 385000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -23584000.00
otherOperatingExpenses 23584000.00
interestExpense 1887000.00
interestIncome 1887000.00
netInterestIncome 1887000.00
incomeTaxExpense -1887000.00
totalRevenue 0.00
totalOperatingExpenses 23584000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -21732000.00
netIncomeApplicableToCommonShares -21732000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 14111000.00
incomeBeforeTax -19072000.00
netIncome -18988000.00
sellingGeneralAdministrative 5946000.00
reconciledDepreciation 375000.00
ebit -20057000.00
ebitda -19682000.00
depreciationAndAmortization 375000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -20057000.00
otherOperatingExpenses 20057000.00
interestExpense 971000.00
taxProvision -84000.00
interestIncome 971000.00
netInterestIncome 971000.00
incomeTaxExpense -84000.00
totalRevenue 0.00
totalOperatingExpenses 20057000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -18988000.00
netIncomeApplicableToCommonShares -19072000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 15098000.00
incomeBeforeTax -19953000.00
netIncome -19953000.00
sellingGeneralAdministrative 5829000.00
reconciledDepreciation 357000.00
ebit -20927000.00
ebitda -20570000.00
depreciationAndAmortization 357000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -20927000.00
otherOperatingExpenses 20927000.00
interestExpense 1030000.00
interestIncome 1030000.00
netInterestIncome 1030000.00
incomeTaxExpense -1030000.00
totalRevenue 0.00
totalOperatingExpenses 20927000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps -19953000.00
netIncomeApplicableToCommonShares -19953000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 11031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14528000.00
minorityInterest 0.00
netIncome -14528000.00
sellingGeneralAdministrative 4482000.00
grossProfit 0.00
reconciledDepreciation 59000.00
ebit -15572000.00
ebitda -15513000.00
depreciationAndAmortization 59000.00
operatingIncome -15513000.00
otherOperatingExpenses 15513000.00
interestExpense 2375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1082000.00
totalRevenue 0.00
totalOperatingExpenses 15513000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14528000.00
netIncomeApplicableToCommonShares -14528000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 8706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11148000.00
minorityInterest 0.00
netIncome -11148000.00
sellingGeneralAdministrative 3269000.00
grossProfit 0.00
reconciledDepreciation 64000.00
ebit -11975000.00
ebitda -11911000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -11975000.00
otherOperatingExpenses 11975000.00
interestExpense 836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -836000.00
totalRevenue 0.00
totalOperatingExpenses 11975000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11148000.00
netIncomeApplicableToCommonShares -11148000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 7149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9377000.00
minorityInterest 0.00
netIncome -9377000.00
sellingGeneralAdministrative 2375000.00
grossProfit 0.00
reconciledDepreciation 58000.00
ebit -9524000.00
ebitda -9466000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther -145000.00
operatingIncome -9524000.00
otherOperatingExpenses 9524000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -292000.00
totalRevenue 0.00
totalOperatingExpenses 9524000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9377000.00
netIncomeApplicableToCommonShares -9377000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 6401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8485000.00
minorityInterest 0.00
netIncome -8485000.00
sellingGeneralAdministrative 2308000.00
grossProfit 0.00
reconciledDepreciation 61000.00
ebit -8709000.00
ebitda -8648000.00
depreciationAndAmortization 61000.00
operatingIncome -8709000.00
otherOperatingExpenses 8709000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8709000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8485000.00
netIncomeApplicableToCommonShares -8485000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 5051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7209000.00
minorityInterest 0.00
netIncome -7884000.00
sellingGeneralAdministrative 1395000.00
grossProfit 0.00
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ebit -6446000.00
ebitda -6380000.00
depreciationAndAmortization 66000.00
operatingIncome -6446000.00
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interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 0.00
totalOperatingExpenses 6446000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17632000.00
netIncomeApplicableToCommonShares -17632000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 5333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6886000.00
minorityInterest 0.00
netIncome -5920000.00
sellingGeneralAdministrative 900000.00
grossProfit 0.00
reconciledDepreciation 62000.00
ebit -6233000.00
ebitda -6171000.00
depreciationAndAmortization 62000.00
operatingIncome -6233000.00
otherOperatingExpenses 6233000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -966000.00
totalRevenue 0.00
totalOperatingExpenses 6233000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11340000.00
netIncomeApplicableToCommonShares -11340000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4692000.00
minorityInterest 0.00
netIncome -4692000.00
sellingGeneralAdministrative 840000.00
grossProfit 0.00
reconciledDepreciation 62000.00
ebit -4598000.00
ebitda -4536000.00
depreciationAndAmortization 62000.00
operatingIncome -4598000.00
otherOperatingExpenses 4598000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 0.00
totalOperatingExpenses 4598000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10476000.00
netIncomeApplicableToCommonShares 10476000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 4364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5056000.00
minorityInterest 0.00
netIncome -5056000.00
sellingGeneralAdministrative 613000.00
grossProfit 0.00
reconciledDepreciation 51000.00
ebit -4977000.00
ebitda -4926000.00
depreciationAndAmortization 51000.00
operatingIncome -4977000.00
otherOperatingExpenses 4977000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 0.00
totalOperatingExpenses 4977000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5056000.00
netIncomeApplicableToCommonShares -5056000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 14672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17100000.00
minorityInterest 0.00
netIncome -17100000.00
sellingGeneralAdministrative 16912000.00
grossProfit 0.00
ebit -17060000.00
operatingIncome -17060000.00
otherOperatingExpenses 0.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17060000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17100000.00
netIncomeApplicableToCommonShares -17100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 265081000.00
incomeBeforeTax -319952000.00
netIncome -317475000.00
sellingGeneralAdministrative 57348000.00
reconciledDepreciation 7071000.00
ebit -329500000.00
ebitda -322429000.00
depreciationAndAmortization 7071000.00
nonOperatingIncomeNetOther -1327000.00
operatingIncome -322429000.00
otherOperatingExpenses 322429000.00
interestExpense 3673000.00
interestIncome 3673000.00
netInterestIncome 3673000.00
incomeTaxExpense -2477000.00
totalRevenue 0.00
totalOperatingExpenses 322429000.00
totalOtherIncomeExpenseNet 2477000.00
netIncomeFromContinuingOps -320083000.00
netIncomeApplicableToCommonShares -319952000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 196328000.00
incomeBeforeTax -269860000.00
netIncome -267173000.00
sellingGeneralAdministrative 75147000.00
reconciledDepreciation 2310000.00
ebit -273785000.00
ebitda -271475000.00
depreciationAndAmortization 2310000.00
nonOperatingIncomeNetOther 1077000.00
operatingIncome -271475000.00
otherOperatingExpenses 271475000.00
interestExpense 2310000.00
interestIncome 377000.00
netInterestIncome 377000.00
incomeTaxExpense -2687000.00
totalRevenue 0.00
totalOperatingExpenses 271475000.00
totalOtherIncomeExpenseNet 1615000.00
netIncomeFromContinuingOps -270021000.00
netIncomeApplicableToCommonShares -269860000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 105533000.00
incomeBeforeTax -153480000.00
netIncome -147622000.00
sellingGeneralAdministrative 51524000.00
reconciledDepreciation 1545000.00
ebit -158602000.00
ebitda -157057000.00
depreciationAndAmortization 1545000.00
nonOperatingIncomeNetOther -865000.00
operatingIncome -157057000.00
otherOperatingExpenses 157057000.00
interestExpense 4313000.00
interestIncome 4313000.00
netInterestIncome 4313000.00
incomeTaxExpense -5858000.00
totalRevenue 0.00
totalOperatingExpenses 157057000.00
totalOtherIncomeExpenseNet 3577000.00
netIncomeFromContinuingOps -153609000.00
netIncomeApplicableToCommonShares -153480000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 61858000.00
incomeBeforeTax -85372000.00
netIncome -77663000.00
sellingGeneralAdministrative 29560000.00
reconciledDepreciation 1508000.00
ebit -92926000.00
ebitda -91418000.00
depreciationAndAmortization 1508000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome -91418000.00
otherOperatingExpenses 91418000.00
interestExpense 6201000.00
taxProvision 0.00
interestIncome 6201000.00
netInterestIncome 6201000.00
incomeTaxExpense -7709000.00
totalRevenue 0.00
totalOperatingExpenses 91418000.00
totalOtherIncomeExpenseNet 6046000.00
netIncomeFromContinuingOps -85372000.00
netIncomeApplicableToCommonShares -85372000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 33287000.00
incomeBeforeTax -43538000.00
netIncome -43538000.00
sellingGeneralAdministrative 12434000.00
grossProfit 0.00
reconciledDepreciation 242000.00
ebit -45963000.00
ebitda -45721000.00
depreciationAndAmortization 242000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome -45721000.00
otherOperatingExpenses 45721000.00
interestExpense 2375000.00
taxProvision 0.00
interestIncome 2375000.00
netInterestIncome 2375000.00
incomeTaxExpense 2183000.00
totalRevenue 0.00
totalOperatingExpenses 45721000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps -43538000.00
netIncomeApplicableToCommonShares -43538000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 18506000.00
incomeBeforeTax -23843000.00
netIncome -23552000.00
sellingGeneralAdministrative 3748000.00
grossProfit 0.00
reconciledDepreciation 241000.00
ebit -22254000.00
ebitda -22013000.00
depreciationAndAmortization 241000.00
operatingIncome -22254000.00
otherOperatingExpenses 22254000.00
interestExpense 0.00
taxProvision -291000.00
interestIncome 1302000.00
netInterestIncome -1302000.00
incomeTaxExpense -291000.00
totalRevenue 0.00
totalOperatingExpenses 22254000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -287000.00
netIncomeFromContinuingOps -23552000.00
netIncomeApplicableToCommonShares -23552000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 14672000.00
incomeBeforeTax -17100000.00
netIncome -17100000.00
sellingGeneralAdministrative 2388000.00
grossProfit 0.00
ebit -17060000.00
ebitda -16912000.00
depreciationAndAmortization 148000.00
operatingIncome -17060000.00
otherOperatingExpenses 17060000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 51000.00
netInterestIncome -51000.00
incomeTaxExpense 51000.00
totalRevenue 0.00
totalOperatingExpenses 17060000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -17100000.00
netIncomeApplicableToCommonShares -17100000.00
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