Робот Web Matrix Trader

Аналитика онлайн » ALNA

Logo

Allena Pharmaceuticals, Inc. является клинической биофармацевтической компанией поздней стадии, которая занимается разработкой, открытием и коммерциализацией пероральных ферментных препаратов для лечения пациентов с заболеваниями почек. Его производственная линия включает релоксалиазу, пероральный фермент, терапевтический для лечения кишечной гипероксалурии у взрослых; и ALLN-346, который используется для пациентов с гиперурикемией и умеренной или тяжелой хронической болезнью почек. Компания была основана Робертом Галлотто и Алексеем Л. Марголином 24 июня 2011 года и имеет штаб-квартиру в Ньютоне, штат Массачусетс.

General
Code ALNA
Type Common Stock
Name Allena Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0181191075
LEI 549300749HO5QS40BX97
PrimaryTicker ALNA.US
CUSIP 018119107
CIK 1624658
EmployerIdNumber 45-2729920
FiscalYearEnd December
IPODate 2017-11-02
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address One Newton Executive Park, Newton, MA, United States, 02462
Phone 617 467 4577
WebURL https://www.allenapharma.com
FullTimeEmployees 12
UpdatedAt 2022-11-09
Highlights
MarketCapitalization 9156225
MarketCapitalizationMln 9.1562
EBITDA -40572000
WallStreetTargetPrice 4
BookValue 0.035
DividendShare 0
DividendYield 0
EarningsShare -0.638
EPSEstimateCurrentYear -0.25
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -1.0664
ReturnOnEquityTTM -5.4102
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.638
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.03M
2020-09-30
-10.26M
2020-12-31
-11.64M
2021-03-31
-13.97M
2021-06-30
-12.69M
2021-09-30
5.46M
2021-12-31
-11.81M
2022-03-31
-8.44M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-7.88M
2020-09-30
-9.94M
2020-12-31
-11.34M
2021-03-31
-13.64M
2021-06-30
-12.35M
2021-09-30
5.66M
2021-12-31
-11.44M
2022-03-31
-6.81M
2022-06-30

Earnings / History / epsActual

-0.22
2020-09-30
-0.24
2020-12-31
-0.21
2021-03-31
-0.24
2021-06-30
-0.17
2021-09-30
-0.11
2021-12-31
-0.13
2022-03-31
-0.08
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.8601
EnterpriseValue 5653743
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.1348
SharesStats
SharesOutstanding 122083000
SharesFloat 120964944
PercentInsiders 1.016
PercentInstitutions 7.423
Technicals
Beta 1.1491
52WeekHigh 0
52WeekLow 0
50DayMA 0.1135
200DayMA 0.2671
SharesShort 10335219
SharesShortPriorMonth 13197113
ShortRatio 0.62
ShortPercent 0.0854
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 17811000.00
otherCurrentAssets 9897000.00
totalLiab 14070000.00
totalStockholderEquity 3741000.00
otherCurrentLiab 7774000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -266700000.00
otherLiab 3645000.00
otherAssets 123000.00
cash 6589000.00
totalCurrentLiabilities 10425000.00
netDebt -6209000.00
shortTermDebt 380000.00
shortLongTermDebt 4904000.00
shortLongTermDebtTotal 380000.00
otherStockholderEquity 270333000.00
propertyPlantEquipment 1202000.00
totalCurrentAssets 16486000.00
netTangibleAssets 3741000.00
accountsPayable 2271000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1325000.00
capitalLeaseObligations 380000.00
nonCurrentLiabilitiesTotal 3645000.00
liabilitiesAndStockholdersEquity 17811000.00
cashAndShortTermInvestments 6589000.00
propertyPlantAndEquipmentNet 1202000.00
netWorkingCapital 6061000.00
netInvestedCapital 8645000.00
commonStockSharesOutstanding 100623730.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 21732000.00
otherCurrentAssets 11302000.00
totalLiab 10116000.00
totalStockholderEquity 11616000.00
otherCurrentLiab 1687000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -258265000.00
otherAssets 123000.00
cash 8895000.00
totalCurrentLiabilities 10116000.00
netDebt -3548000.00
shortTermDebt 5347000.00
shortLongTermDebt 4893000.00
shortLongTermDebtTotal 5347000.00
otherStockholderEquity 269791000.00
propertyPlantEquipment 1412000.00
totalCurrentAssets 20197000.00
netTangibleAssets 11616000.00
accountsPayable 3082000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1535000.00
capitalLeaseObligations 454000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 21732000.00
cashAndShortTermInvestments 8895000.00
propertyPlantAndEquipmentNet 1412000.00
netWorkingCapital 10081000.00
netInvestedCapital 16509000.00
commonStockSharesOutstanding 89382587.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 34757000.00
otherCurrentAssets 3018000.00
totalLiab 15889000.00
totalStockholderEquity 18868000.00
otherCurrentLiab 14332000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings -246452000.00
otherAssets 123000.00
cash 29988000.00
totalCurrentLiabilities 15679000.00
netDebt -29461000.00
shortTermDebt 317000.00
shortLongTermDebt 9852000.00
shortLongTermDebtTotal 527000.00
otherStockholderEquity 265237000.00
propertyPlantEquipment 1628000.00
totalCurrentAssets 33006000.00
netTangibleAssets 18868000.00
accountsPayable 1030000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1751000.00
capitalLeaseObligations 527000.00
nonCurrentLiabilitiesTotal 210000.00
liabilitiesAndStockholdersEquity 34757000.00
cashAndShortTermInvestments 29988000.00
propertyPlantAndEquipmentNet 1628000.00
netWorkingCapital 17327000.00
netInvestedCapital 28720000.00
commonStockSharesOutstanding 76658487.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 43870000.00
otherCurrentAssets 1533000.00
totalLiab 17840000.00
totalStockholderEquity 26030000.00
otherCurrentLiab 4346000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -236089000.00
otherAssets 128000.00
cash 40421000.00
totalCurrentLiabilities 7673000.00
netDebt -29954000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10467000.00
otherStockholderEquity 262039000.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 41954000.00
netTangibleAssets 26030000.00
longTermDebt 9893000.00
accountsPayable 3027000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 1916000.00
capitalLeaseObligations 574000.00
nonCurrentLiabilitiesTotal 10167000.00
liabilitiesAndStockholdersEquity 43870000.00
cashAndShortTermInvestments 40421000.00
propertyPlantAndEquipmentNet 1788000.00
netWorkingCapital 34281000.00
netInvestedCapital 35923000.00
commonStockSharesOutstanding 76658487.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 30285000.00
otherCurrentAssets 1665000.00
totalLiab 18018000.00
totalStockholderEquity 12267000.00
otherCurrentLiab 4976000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -223397000.00
otherAssets 173000.00
cash 26656000.00
totalCurrentLiabilities 7797000.00
netDebt -16135000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10521000.00
otherStockholderEquity 235605000.00
propertyPlantEquipment 1791000.00
totalCurrentAssets 28321000.00
netTangibleAssets 23503000.00
longTermDebt 9880000.00
accountsPayable 2521000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -223397000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 1964000.00
capitalLeaseObligations 641000.00
longTermDebtTotal 9880000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 10221000.00
capitalSurpluse 235605000.00
liabilitiesAndStockholdersEquity 30285000.00
cashAndShortTermInvestments 26656000.00
propertyPlantAndEquipmentGross 1791000.00
propertyPlantAndEquipmentNet 1791000.00
netWorkingCapital 20524000.00
netInvestedCapital 22147000.00
commonStockSharesOutstanding 57932389.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 40474000.00
otherCurrentAssets 2224000.00
totalLiab 16971000.00
totalStockholderEquity 23503000.00
otherCurrentLiab 3620000.00
commonStock 57000.00
retainedEarnings -209425000.00
otherAssets 123000.00
cash 36287000.00
totalCurrentLiabilities 6749000.00
netDebt -25813000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 10474000.00
otherStockholderEquity 232871000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 38511000.00
netTangibleAssets 23503000.00
longTermDebt 9862000.00
accountsPayable 2877000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -209425000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1963000.00
capitalLeaseObligations 612000.00
longTermDebtTotal 9862000.00
nonCurrentLiabilitiesOther 360000.00
nonCurrentLiabilitiesTotal 10222000.00
capitalSurpluse 232871000.00
liabilitiesAndStockholdersEquity 40474000.00
cashAndShortTermInvestments 36287000.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1840000.00
netWorkingCapital 31762000.00
netInvestedCapital 33365000.00
commonStockSharesOutstanding 55021149.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 38931000.00
otherCurrentAssets 2207000.00
totalLiab 16362000.00
totalStockholderEquity 22569000.00
otherCurrentLiab 3421000.00
commonStock 51000.00
retainedEarnings -197789000.00
otherAssets 801000.00
cash 35042000.00
totalCurrentLiabilities 6122000.00
netDebt -24898000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 10144000.00
otherStockholderEquity 220307000.00
propertyPlantEquipment 881000.00
totalCurrentAssets 37249000.00
netTangibleAssets 22569000.00
longTermDebt 9853000.00
accountsPayable 2410000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -197789000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1682000.00
capitalLeaseObligations 678000.00
longTermDebtTotal 9853000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 10240000.00
capitalSurpluse 220307000.00
liabilitiesAndStockholdersEquity 38931000.00
cashAndShortTermInvestments 35042000.00
propertyPlantAndEquipmentGross 1559000.00
propertyPlantAndEquipmentNet 1559000.00
netWorkingCapital 31127000.00
netInvestedCapital 32422000.00
commonStockSharesOutstanding 42004030.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 31968000.00
otherCurrentAssets 1182000.00
totalLiab 13789000.00
totalStockholderEquity 18179000.00
otherCurrentLiab 2538000.00
commonStock 38000.00
retainedEarnings -187531000.00
otherAssets 173000.00
cash 30136000.00
totalCurrentLiabilities 3918000.00
netDebt -20099000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 10037000.00
otherStockholderEquity 205672000.00
propertyPlantEquipment 314000.00
totalCurrentAssets 31318000.00
netTangibleAssets 18179000.00
longTermDebt 9871000.00
accountsPayable 1214000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -187531000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 650000.00
capitalLeaseObligations 166000.00
longTermDebtTotal 9871000.00
nonCurrentLiabilitiesTotal 9871000.00
capitalSurpluse 205672000.00
liabilitiesAndStockholdersEquity 31968000.00
cashAndShortTermInvestments 30136000.00
propertyPlantAndEquipmentGross 477000.00
propertyPlantAndEquipmentNet 477000.00
netWorkingCapital 27400000.00
netInvestedCapital 28050000.00
commonStockSharesOutstanding 36260973.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 29108000.00
otherCurrentAssets 1923000.00
totalLiab 10735000.00
totalStockholderEquity 18373000.00
otherCurrentLiab 1885000.00
commonStock 32000.00
retainedEarnings -179505000.00
otherAssets 123000.00
cash 26453000.00
totalCurrentLiabilities 6743000.00
netDebt -18173000.00
shortTermDebt 4288000.00
shortLongTermDebt 3992000.00
shortLongTermDebtTotal 8280000.00
otherStockholderEquity 197846000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 28376000.00
netTangibleAssets 18373000.00
longTermDebt 3992000.00
accountsPayable 570000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -179505000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 732000.00
capitalLeaseObligations 296000.00
longTermDebtTotal 3992000.00
nonCurrentLiabilitiesTotal 3992000.00
capitalSurpluse 197846000.00
liabilitiesAndStockholdersEquity 29108000.00
cashAndShortTermInvestments 26453000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
netWorkingCapital 21633000.00
netInvestedCapital 26357000.00
commonStockSharesOutstanding 26878962.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 23671000.00
otherCurrentAssets 2316000.00
totalLiab 13013000.00
totalStockholderEquity 10658000.00
otherCurrentLiab 1864000.00
commonStock 25000.00
retainedEarnings -172529000.00
otherAssets 123000.00
cash 20451000.00
totalCurrentLiabilities 8023000.00
netDebt -11041000.00
shortTermDebt 4420000.00
shortLongTermDebt 3992000.00
shortLongTermDebtTotal 9410000.00
otherStockholderEquity 183162000.00
propertyPlantEquipment 781000.00
totalCurrentAssets 22767000.00
netTangibleAssets 10658000.00
longTermDebt 4990000.00
accountsPayable 1739000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -172529000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 904000.00
capitalLeaseObligations 428000.00
longTermDebtTotal 4990000.00
nonCurrentLiabilitiesTotal 4990000.00
capitalSurpluse 183162000.00
liabilitiesAndStockholdersEquity 23671000.00
cashAndShortTermInvestments 20451000.00
propertyPlantAndEquipmentGross 781000.00
propertyPlantAndEquipmentNet 781000.00
netWorkingCapital 14744000.00
netInvestedCapital 19640000.00
commonStockSharesOutstanding 24737127.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 34108000.00
otherCurrentAssets 3028000.00
totalLiab 16910000.00
totalStockholderEquity 17198000.00
otherCurrentLiab 3370000.00
commonStock 25000.00
retainedEarnings -164944000.00
otherAssets 123000.00
cash 30007000.00
totalCurrentLiabilities 10908000.00
netDebt -19529000.00
shortTermDebt 4490000.00
shortLongTermDebt 3992000.00
shortLongTermDebtTotal 10478000.00
otherStockholderEquity 182540000.00
propertyPlantEquipment 950000.00
totalCurrentAssets 33035000.00
netTangibleAssets 17198000.00
longTermDebt 5988000.00
accountsPayable 3048000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -164944000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1073000.00
capitalLeaseObligations 512000.00
longTermDebtTotal 5988000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 6002000.00
capitalSurpluse 182117000.00
liabilitiesAndStockholdersEquity 34108000.00
cashAndShortTermInvestments 30007000.00
propertyPlantAndEquipmentGross 950000.00
propertyPlantAndEquipmentNet 950000.00
commonStockSharesOutstanding 23497048.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 42767000.00
otherCurrentAssets 2160000.00
totalLiab 17576000.00
totalStockholderEquity 25191000.00
otherCurrentLiab 3367000.00
commonStock 23000.00
retainedEarnings -153585000.00
otherAssets 123000.00
cash 39419000.00
totalCurrentLiabilities 10488000.00
netDebt -28912000.00
shortTermDebt 3521000.00
shortLongTermDebt 2992000.00
shortLongTermDebtTotal 10507000.00
otherStockholderEquity 178753000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 41579000.00
netTangibleAssets 25191000.00
longTermDebt 6986000.00
accountsPayable 3600000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -153585000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1188000.00
capitalLeaseObligations 631000.00
longTermDebtTotal 6986000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 7088000.00
capitalSurpluse 178753000.00
liabilitiesAndStockholdersEquity 42767000.00
cashAndShortTermInvestments 39419000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 23464828.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 53582000.00
otherCurrentAssets 3726000.00
totalLiab 15909000.00
totalStockholderEquity 37673000.00
otherCurrentLiab 2887000.00
commonStock 23000.00
retainedEarnings -140297000.00
otherLiab 8000.00
otherAssets 123000.00
cash 48523000.00
totalCurrentLiabilities 7684000.00
netDebt -38025000.00
shortTermDebt 2514000.00
shortLongTermDebt 1992000.00
shortLongTermDebtTotal 10498000.00
otherStockholderEquity 177947000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 52249000.00
netTangibleAssets 37673000.00
longTermDebt 7984000.00
accountsPayable 2283000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -140297000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1333000.00
capitalLeaseObligations 755000.00
longTermDebtTotal 7984000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 8225000.00
capitalSurpluse 177947000.00
liabilitiesAndStockholdersEquity 53582000.00
cashAndShortTermInvestments 48523000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
commonStockSharesOutstanding 20903298.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 54813000.00
otherCurrentAssets 1316000.00
totalLiab 16134000.00
totalStockholderEquity 38679000.00
otherCurrentLiab 2670000.00
commonStock 21000.00
retainedEarnings -129024000.00
otherLiab 16000.00
otherAssets 390000.00
cash 51755000.00
totalCurrentLiabilities 6775000.00
netDebt -41268000.00
shortTermDebt 1505000.00
shortLongTermDebt 992000.00
shortLongTermDebtTotal 10487000.00
otherStockholderEquity 167682000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 53071000.00
netTangibleAssets 38679000.00
longTermDebt 8982000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -129024000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 1742000.00
capitalLeaseObligations 874000.00
longTermDebtTotal 8982000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 9359000.00
capitalSurpluse 167682000.00
liabilitiesAndStockholdersEquity 54813000.00
cashAndShortTermInvestments 51755000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 20814715.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 65229000.00
otherCurrentAssets 2826000.00
totalLiab 15773000.00
totalStockholderEquity 49456000.00
otherCurrentLiab 3625000.00
commonStock 21000.00
retainedEarnings -117605000.00
otherLiab 30000.00
otherAssets 246000.00
cash 61643000.00
totalCurrentLiabilities 5763000.00
netDebt -51663000.00
shortLongTermDebtTotal 9980000.00
otherStockholderEquity 167299000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 64469000.00
netTangibleAssets 49456000.00
longTermDebt 9980000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 760000.00
nonCurrentLiabilitiesTotal 10010000.00
liabilitiesAndStockholdersEquity 65229000.00
cashAndShortTermInvestments 61643000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
commonStockSharesOutstanding 20782177.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 73397000.00
intangibleAssets 0.00
otherCurrentAssets 2178000.00
totalLiab 14952000.00
totalStockholderEquity 58445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3159000.00
commonStock 21000.00
retainedEarnings -107994000.00
otherLiab 37000.00
goodWill 0.00
otherAssets 191000.00
cash 70559000.00
totalCurrentLiabilities 4938000.00
netDebt -60582000.00
shortLongTermDebtTotal 9977000.00
otherStockholderEquity 166418000.00
propertyPlantEquipment 469000.00
totalCurrentAssets 72737000.00
netTangibleAssets 58445000.00
shortTermInvestments 0.00
longTermDebt 9977000.00
inventory 0.00
accountsPayable 1779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 660000.00
longTermDebtTotal 9977000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 10014000.00
capitalSurpluse 166418000.00
liabilitiesAndStockholdersEquity 73397000.00
cashAndShortTermInvestments 70559000.00
propertyPlantAndEquipmentGross 469000.00
propertyPlantAndEquipmentNet 469000.00
commonStockSharesOutstanding 20753215.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 80064000.00
intangibleAssets 0.00
otherCurrentAssets 911000.00
totalLiab 12710000.00
totalStockholderEquity 67354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1826000.00
commonStock 21000.00
retainedEarnings -98484000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 96000.00
cash 78853000.00
totalCurrentLiabilities 2725000.00
netDebt -68874000.00
shortTermDebt 9979000.00
shortLongTermDebt 9979000.00
shortLongTermDebtTotal 9979000.00
otherStockholderEquity 165817000.00
propertyPlantEquipment 204000.00
totalCurrentAssets 79764000.00
netTangibleAssets 67354000.00
shortTermInvestments 0.00
longTermDebt 9979000.00
inventory 0.00
accountsPayable 899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 300000.00
longTermDebtTotal 9979000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 9985000.00
capitalSurpluse 165817000.00
liabilitiesAndStockholdersEquity 80064000.00
cashAndShortTermInvestments 78853000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 20733043.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 87568000.00
intangibleAssets 0.00
otherCurrentAssets 962000.00
totalLiab 12160000.00
totalStockholderEquity 75408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1222000.00
commonStock 20000.00
retainedEarnings -89837000.00
otherLiab 377000.00
goodWill 0.00
otherAssets 96000.00
cash 86382000.00
totalCurrentLiabilities 7246000.00
netDebt -77975000.00
shortTermDebt 3870000.00
shortLongTermDebt 3870000.00
shortLongTermDebtTotal 8407000.00
otherStockholderEquity 165225000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 87344000.00
netTangibleAssets 75408000.00
shortTermInvestments 0.00
longTermDebt 4537000.00
inventory 0.00
accountsPayable 2154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 224000.00
longTermDebtTotal 4537000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 4914000.00
capitalSurpluse 165225000.00
liabilitiesAndStockholdersEquity 87568000.00
cashAndShortTermInvestments 86382000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 128000.00
commonStockSharesOutstanding 20695386.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 96249000.00
intangibleAssets 0.00
otherCurrentAssets 1539000.00
totalLiab 13379000.00
totalStockholderEquity 82870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1949000.00
commonStock 20000.00
retainedEarnings -81957000.00
otherLiab 320000.00
goodWill 0.00
otherAssets 89000.00
cash 94494000.00
totalCurrentLiabilities 7543000.00
netDebt -85108000.00
shortTermDebt 3870000.00
shortLongTermDebt 3870000.00
shortLongTermDebtTotal 9386000.00
otherStockholderEquity 164807000.00
propertyPlantEquipment 127000.00
totalCurrentAssets 96033000.00
netTangibleAssets 82870000.00
shortTermInvestments 0.00
longTermDebt 5516000.00
inventory 0.00
accountsPayable 1724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 216000.00
longTermDebtTotal 5516000.00
nonCurrentLiabilitiesOther 320000.00
nonCurrentLiabilitiesTotal 5836000.00
capitalSurpluse 164807000.00
liabilitiesAndStockholdersEquity 96249000.00
cashAndShortTermInvestments 94494000.00
propertyPlantAndEquipmentGross 127000.00
propertyPlantAndEquipmentNet 127000.00
commonStockSharesOutstanding 13949046.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 36263000.00
intangibleAssets 0.00
otherCurrentAssets 577000.00
totalLiab 110263000.00
totalStockholderEquity -74000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2159000.00
commonStock 1000.00
retainedEarnings -75280000.00
otherLiab 726000.00
goodWill 0.00
otherAssets 1678000.00
cash 33874000.00
totalCurrentLiabilities 7138000.00
netDebt -24188000.00
shortTermDebt 3066000.00
shortLongTermDebt 3066000.00
shortLongTermDebtTotal 9686000.00
otherStockholderEquity 1279000.00
propertyPlantEquipment 134000.00
totalCurrentAssets 34451000.00
netTangibleAssets 21779000.00
shortTermInvestments 0.00
longTermDebt 6620000.00
inventory 0.00
accountsPayable 1913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 95779000.00
retainedEarningsTotalEquity -75280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1678000.00
deferredLongTermAssetCharges 1589000.00
nonCurrentAssetsTotal 1812000.00
longTermDebtTotal 6620000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 103125000.00
warrants 95779000.00
capitalSurpluse 1279000.00
liabilitiesAndStockholdersEquity 36263000.00
cashAndShortTermInvestments 33874000.00
propertyPlantAndEquipmentGross 134000.00
propertyPlantAndEquipmentNet 134000.00
commonStockSharesOutstanding 20621848.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 38579000.00
otherCurrentAssets 350000.00
totalLiab 11933000.00
totalStockholderEquity 26646000.00
otherCurrentLiab 846000.00
commonStock 15000.00
retainedEarnings -70610000.00
otherLiab 509000.00
otherAssets 114000.00
cash 34713000.00
totalCurrentLiabilities 4170000.00
netDebt -25072000.00
shortTermDebt 2088000.00
shortLongTermDebtTotal 9641000.00
otherStockholderEquity 97241000.00
propertyPlantEquipment 153000.00
totalCurrentAssets 38312000.00
shortTermInvestments 3249000.00
longTermDebt 7553000.00
accountsPayable 1236000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 95761000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 267000.00
nonCurrentLiabilitiesTotal 7763000.00
liabilitiesAndStockholdersEquity 38579000.00
cashAndShortTermInvestments 37962000.00
propertyPlantAndEquipmentGross 153000.00
propertyPlantAndEquipmentNet 153000.00
commonStockSharesOutstanding 15288137.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -59277000.00
shortTermDebt 9585000.00
shortLongTermDebt 9585000.00
netTangibleAssets -59277000.00
commonStockSharesOutstanding 15288137.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 49479000.00
otherCurrentAssets 520000.00
totalLiab 108756000.00
totalStockholderEquity -59277000.00
otherCurrentLiab 1610000.00
commonStock 1000.00
retainedEarnings -60307000.00
otherLiab 370000.00
otherAssets 35000.00
cash 25250000.00
totalCurrentLiabilities 3250000.00
netDebt -15665000.00
shortTermDebt 176000.00
shortLongTermDebt 176000.00
shortLongTermDebtTotal 9585000.00
otherStockholderEquity 1031000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 49275000.00
netTangibleAssets -59277000.00
shortTermInvestments 23505000.00
longTermDebt 9409000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 95727000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 204000.00
nonCurrentLiabilitiesTotal 105506000.00
liabilitiesAndStockholdersEquity 49479000.00
cashAndShortTermInvestments 48755000.00
propertyPlantAndEquipmentGross 169000.00
propertyPlantAndEquipmentNet 169000.00
commonStockSharesOutstanding 15288137.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 15288137.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 70008000.00
otherCurrentAssets 863000.00
totalLiab 9319000.00
totalStockholderEquity 60689000.00
otherCurrentLiab 927000.00
commonStock 1000.00
retainedEarnings -35800000.00
otherLiab 248000.00
otherAssets 45000.00
cash 69011000.00
totalCurrentLiabilities 5139000.00
shortTermDebt 2253000.00
shortLongTermDebt 2253000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 69874000.00
netTangibleAssets -34969000.00
longTermDebt 3932000.00
accountsPayable 1959000.00
preferredStockTotalEquity 95658000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 34757000.00
otherCurrentAssets 3018000.00
totalLiab 15889000.00
totalStockholderEquity 18868000.00
otherCurrentLiab 14332000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings -246452000.00
otherAssets 123000.00
cash 29988000.00
totalCurrentLiabilities 15679000.00
netDebt -29461000.00
shortTermDebt 317000.00
shortLongTermDebt 9852000.00
shortLongTermDebtTotal 527000.00
otherStockholderEquity 265237000.00
propertyPlantEquipment 1628000.00
totalCurrentAssets 33006000.00
netTangibleAssets 18868000.00
accountsPayable 1030000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1751000.00
capitalLeaseObligations 527000.00
nonCurrentLiabilitiesTotal 210000.00
liabilitiesAndStockholdersEquity 34757000.00
cashAndShortTermInvestments 29988000.00
propertyPlantAndEquipmentNet 1628000.00
netWorkingCapital 17327000.00
netInvestedCapital 28720000.00
commonStockSharesOutstanding 32506679.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 38931000.00
otherCurrentAssets 2207000.00
totalLiab 16362000.00
totalStockholderEquity 22569000.00
otherCurrentLiab 3421000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -197789000.00
otherAssets 801000.00
cash 35042000.00
totalCurrentLiabilities 6122000.00
netDebt -24898000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 10144000.00
otherStockholderEquity 220307000.00
propertyPlantEquipment 881000.00
totalCurrentAssets 37249000.00
netTangibleAssets 22569000.00
longTermDebt 9853000.00
accountsPayable 2410000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -197789000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1682000.00
capitalLeaseObligations 678000.00
longTermDebtTotal 9853000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 10240000.00
capitalSurpluse 220307000.00
liabilitiesAndStockholdersEquity 38931000.00
cashAndShortTermInvestments 35042000.00
propertyPlantAndEquipmentGross 1559000.00
propertyPlantAndEquipmentNet 1559000.00
netWorkingCapital 31127000.00
netInvestedCapital 32422000.00
commonStockSharesOutstanding 32506679.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 34108000.00
otherCurrentAssets 3028000.00
totalLiab 16910000.00
totalStockholderEquity 17198000.00
otherCurrentLiab 3370000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -164944000.00
otherAssets 123000.00
cash 30007000.00
totalCurrentLiabilities 10908000.00
netDebt -19529000.00
shortTermDebt 4490000.00
shortLongTermDebt 3992000.00
shortLongTermDebtTotal 10478000.00
otherStockholderEquity 182540000.00
propertyPlantEquipment 950000.00
totalCurrentAssets 33035000.00
netTangibleAssets 17198000.00
longTermDebt 5988000.00
accountsPayable 3048000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -164944000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1073000.00
capitalLeaseObligations 512000.00
longTermDebtTotal 5988000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 6002000.00
capitalSurpluse 182117000.00
liabilitiesAndStockholdersEquity 34108000.00
cashAndShortTermInvestments 30007000.00
propertyPlantAndEquipmentGross 950000.00
propertyPlantAndEquipmentNet 950000.00
netWorkingCapital 22127000.00
netInvestedCapital 27178000.00
commonStockSharesOutstanding 22180868.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 65229000.00
otherCurrentAssets 2826000.00
totalLiab 15773000.00
totalStockholderEquity 49456000.00
otherCurrentLiab 3625000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -117605000.00
otherLiab 30000.00
otherAssets 246000.00
cash 61643000.00
totalCurrentLiabilities 5763000.00
netDebt -51663000.00
shortLongTermDebtTotal 9980000.00
otherStockholderEquity 167299000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 64469000.00
netTangibleAssets 49456000.00
longTermDebt 9980000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 760000.00
longTermDebtTotal 9980000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 10010000.00
capitalSurpluse 167040000.00
liabilitiesAndStockholdersEquity 65229000.00
cashAndShortTermInvestments 61643000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
netWorkingCapital 58706000.00
netInvestedCapital 59436000.00
commonStockSharesOutstanding 20741226.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 96249000.00
intangibleAssets 0.00
otherCurrentAssets 1539000.00
totalLiab 13379000.00
totalStockholderEquity 82870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1949000.00
commonStock 20000.00
retainedEarnings -81957000.00
otherLiab 320000.00
goodWill 0.00
otherAssets 89000.00
cash 94494000.00
totalCurrentLiabilities 7543000.00
netDebt -85108000.00
shortTermDebt 3870000.00
shortLongTermDebt 3870000.00
shortLongTermDebtTotal 9386000.00
otherStockholderEquity 164807000.00
propertyPlantEquipment 127000.00
totalCurrentAssets 96033000.00
netTangibleAssets 82870000.00
shortTermInvestments 0.00
longTermDebt 5516000.00
inventory 0.00
accountsPayable 1724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 216000.00
longTermDebtTotal 5516000.00
nonCurrentLiabilitiesOther 320000.00
nonCurrentLiabilitiesTotal 5836000.00
capitalSurpluse 164807000.00
liabilitiesAndStockholdersEquity 96249000.00
cashAndShortTermInvestments 94494000.00
propertyPlantAndEquipmentGross 127000.00
propertyPlantAndEquipmentNet 127000.00
netWorkingCapital 88490000.00
netInvestedCapital 92256000.00
commonStockSharesOutstanding 4520337.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 49479000.00
otherCurrentAssets 520000.00
totalLiab 108756000.00
totalStockholderEquity -59277000.00
otherCurrentLiab 1610000.00
commonStock 1000.00
retainedEarnings -60307000.00
otherLiab 370000.00
otherAssets 35000.00
cash 25250000.00
totalCurrentLiabilities 3250000.00
netDebt -15665000.00
shortTermDebt 176000.00
shortLongTermDebt 176000.00
shortLongTermDebtTotal 9585000.00
otherStockholderEquity 1031000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 49275000.00
netTangibleAssets -59277000.00
shortTermInvestments 23505000.00
longTermDebt 9409000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 95727000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 204000.00
longTermDebtTotal 9409000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 105506000.00
capitalSurpluse 1031000.00
liabilitiesAndStockholdersEquity 49479000.00
cashAndShortTermInvestments 48755000.00
propertyPlantAndEquipmentGross 169000.00
propertyPlantAndEquipmentNet 169000.00
commonStockSharesOutstanding 15284763.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 70008000.00
otherCurrentAssets 863000.00
totalLiab 104977000.00
totalStockholderEquity -34969000.00
otherCurrentLiab 927000.00
commonStock 1000.00
retainedEarnings -35800000.00
otherLiab 248000.00
otherAssets 45000.00
cash 69011000.00
totalCurrentLiabilities 5139000.00
netDebt -62826000.00
shortTermDebt 2253000.00
shortLongTermDebt 2253000.00
shortLongTermDebtTotal 6185000.00
otherStockholderEquity 830000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 69874000.00
netTangibleAssets -34969000.00
longTermDebt 3932000.00
accountsPayable 1959000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 95658000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 134000.00
longTermDebtTotal 3932000.00
nonCurrentLiabilitiesTotal 99838000.00
capitalSurpluse 830000.00
liabilitiesAndStockholdersEquity 70008000.00
cashAndShortTermInvestments 69011000.00
propertyPlantAndEquipmentGross 89000.00
propertyPlantAndEquipmentNet 89000.00
commonStockSharesOutstanding 15288137.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities -811000.00
totalCashFromFinancingActivities 2251000.00
changeToOperatingActivities 2514000.00
netIncome -8435000.00
changeInCash -2306000.00
beginPeriodCashFlow 8895000.00
endPeriodCashFlow 6589000.00
totalCashFromOperatingActivities -4557000.00
depreciation 118000.00
otherCashflowsFromFinancingActivities -1693000.00
changeToNetincome 2057000.00
capitalExpenditures 0
changeInWorkingCapital 3200000.00
otherNonCashItems 103000.00
freeCashFlow -4557000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 0.00
changeToLiabilities 2052000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1056000.00
changeToOperatingActivities -11156000.00
netIncome -11813000.00
changeInCash -21093000.00
beginPeriodCashFlow 29988000.00
endPeriodCashFlow 8895000.00
totalCashFromOperatingActivities -20037000.00
depreciation 125000.00
otherCashflowsFromFinancingActivities 3944000.00
changeToNetincome 755000.00
capitalExpenditures 0
changeInWorkingCapital -9104000.00
otherNonCashItems 138000.00
freeCashFlow -20037000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -25000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 2395000.00
changeToOperatingActivities -1475000.00
netIncome 5455000.00
changeInCash -10433000.00
beginPeriodCashFlow 40421000.00
endPeriodCashFlow 29988000.00
totalCashFromOperatingActivities -12803000.00
depreciation 122000.00
otherCashflowsFromFinancingActivities -38878000.00
changeToNetincome 913000.00
capitalExpenditures 25000
changeInWorkingCapital -3475000.00
otherNonCashItems -15714000.00
freeCashFlow -12828000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -185000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities -185000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 25427000.00
changeToOperatingActivities -528000.00
netIncome -12692000.00
changeInCash 13765000.00
beginPeriodCashFlow 26656000.00
endPeriodCashFlow 40421000.00
totalCashFromOperatingActivities -11477000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities 25427000.00
changeToNetincome 1148000.00
capitalExpenditures 185000
changeInWorkingCapital -29000.00
otherNonCashItems 113000.00
freeCashFlow -11662000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -35000.00
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 1766000.00
changeToOperatingActivities 1789000.00
netIncome -13972000.00
changeInCash -9631000.00
beginPeriodCashFlow 36287000.00
endPeriodCashFlow 26656000.00
totalCashFromOperatingActivities -11362000.00
depreciation 80000.00
salePurchaseOfStock 1766000.00
otherCashflowsFromFinancingActivities 1766000.00
changeToNetincome 1085000.00
capitalExpenditures 35000
cashFlowsOtherOperating 1896000.00
cashAndCashEquivalentsChanges -9631000.00
changeInWorkingCapital 1445000.00
otherNonCashItems 125000.00
freeCashFlow -11397000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -422000.00
changeToLiabilities 468000.00
totalCashflowsFromInvestingActivities -422000.00
totalCashFromFinancingActivities 11703000.00
changeToOperatingActivities 108000.00
netIncome -11636000.00
changeInCash 1245000.00
beginPeriodCashFlow 35042000.00
endPeriodCashFlow 36287000.00
totalCashFromOperatingActivities -10036000.00
depreciation 65000.00
salePurchaseOfStock 11703000.00
otherCashflowsFromFinancingActivities 11703000.00
changeToNetincome 876000.00
capitalExpenditures 422000
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges 1245000.00
changeInWorkingCapital 576000.00
otherNonCashItems 92000.00
freeCashFlow -10458000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -632000.00
changeToLiabilities 1429000.00
totalCashflowsFromInvestingActivities -668000.00
netBorrowings -214000.00
totalCashFromFinancingActivities 13368000.00
changeToOperatingActivities -113000.00
netIncome -10258000.00
changeInCash 4906000.00
beginPeriodCashFlow 30136000.00
endPeriodCashFlow 35042000.00
totalCashFromOperatingActivities -7830000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 18000.00
salePurchaseOfStock 13582000.00
otherCashflowsFromFinancingActivities -10190000.00
changeToNetincome 922000.00
capitalExpenditures 686000
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 4870000.00
changeInWorkingCapital 1263000.00
otherNonCashItems 207000.00
freeCashFlow -8480000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities 36000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 8729000.00
changeToOperatingActivities 1125000.00
netIncome -8026000.00
changeInCash 3683000.00
beginPeriodCashFlow 26453000.00
endPeriodCashFlow 30136000.00
totalCashFromOperatingActivities -5046000.00
depreciation 40000.00
salePurchaseOfStock 6737000.00
otherCashflowsFromFinancingActivities -3708000.00
changeToNetincome 1119000.00
capitalExpenditures 36000
cashFlowsOtherOperating 1258000.00
cashAndCashEquivalentsChanges 3719000.00
changeInWorkingCapital 1688000.00
otherNonCashItems 149000.00
freeCashFlow -5046000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 0.00
changeToLiabilities -1174000.00
totalCashflowsFromInvestingActivities -632000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 12727000.00
changeToOperatingActivities 249000.00
netIncome -6976000.00
changeInCash 6002000.00
beginPeriodCashFlow 20451000.00
endPeriodCashFlow 26453000.00
totalCashFromOperatingActivities -6725000.00
depreciation -86000.00
salePurchaseOfStock 13735000.00
otherCashflowsFromFinancingActivities 13727000.00
changeToNetincome 1000000.00
capitalExpenditures 650000
cashFlowsOtherOperating 383000.00
cashAndCashEquivalentsChanges 6002000.00
changeInWorkingCapital -925000.00
otherNonCashItems 264000.00
freeCashFlow -6725000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 0.00
changeToLiabilities -1309000.00
totalCashflowsFromInvestingActivities -632000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -998000.00
changeToOperatingActivities -876000.00
netIncome -7585000.00
changeInCash -9556000.00
beginPeriodCashFlow 30007000.00
endPeriodCashFlow 20451000.00
totalCashFromOperatingActivities -8558000.00
depreciation 169000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1037000.00
capitalExpenditures 650000
cashFlowsOtherOperating -742000.00
cashAndCashEquivalentsChanges -9556000.00
changeInWorkingCapital -2185000.00
otherNonCashItems 8000.00
freeCashFlow -8558000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 0.00
changeToLiabilities -562000.00
totalCashflowsFromInvestingActivities -122000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 2513000.00
changeToOperatingActivities -1312000.00
netIncome -11359000.00
changeInCash -9412000.00
beginPeriodCashFlow 39419000.00
endPeriodCashFlow 30007000.00
totalCashFromOperatingActivities -11925000.00
depreciation 42000.00
salePurchaseOfStock 2520000.00
otherCashflowsFromFinancingActivities 2513000.00
changeToNetincome 780000.00
capitalExpenditures 122000
cashFlowsOtherOperating -826000.00
cashAndCashEquivalentsChanges -9412000.00
changeInWorkingCapital -1874000.00
otherNonCashItems 488000.00
freeCashFlow -11925000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -21000.00
changeToLiabilities 2187000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 2045000.00
netIncome -13288000.00
changeInCash -9104000.00
beginPeriodCashFlow 48523000.00
endPeriodCashFlow 39419000.00
totalCashFromOperatingActivities -9071000.00
depreciation 42000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 812000.00
capitalExpenditures 21000
cashFlowsOtherOperating 1176000.00
cashAndCashEquivalentsChanges -9104000.00
changeInWorkingCapital 3363000.00
otherNonCashItems 2000.00
freeCashFlow -9092000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -17000.00
changeToLiabilities -225000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 9611000.00
changeToOperatingActivities -2048000.00
netIncome -11273000.00
changeInCash -3232000.00
beginPeriodCashFlow 51755000.00
endPeriodCashFlow 48523000.00
totalCashFromOperatingActivities -12826000.00
depreciation 39000.00
salePurchaseOfStock 9618000.00
otherCashflowsFromFinancingActivities 9611000.00
changeToNetincome 774000.00
capitalExpenditures 17000
cashFlowsOtherOperating -2141000.00
cashAndCashEquivalentsChanges -3232000.00
changeInWorkingCapital -2366000.00
otherNonCashItems 2000.00
freeCashFlow -12843000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -84000.00
changeToLiabilities -428000.00
totalCashflowsFromInvestingActivities -84000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 279000.00
netIncome -11419000.00
changeInCash -9888000.00
beginPeriodCashFlow 61643000.00
endPeriodCashFlow 51755000.00
totalCashFromOperatingActivities -9810000.00
depreciation 40000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 631000.00
capitalExpenditures 84000
cashFlowsOtherOperating 1366000.00
cashAndCashEquivalentsChanges -9888000.00
changeInWorkingCapital 938000.00
otherNonCashItems 2000.00
freeCashFlow -9894000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 908000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings 26000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities -114000.00
netIncome -9611000.00
changeInCash -8916000.00
beginPeriodCashFlow 70559000.00
endPeriodCashFlow 61643000.00
totalCashFromOperatingActivities -8710000.00
depreciation 34000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 539000.00
capitalExpenditures 162000
cashFlowsOtherOperating -580000.00
cashAndCashEquivalentsChanges -8916000.00
changeInWorkingCapital 328000.00
otherNonCashItems 2000.00
freeCashFlow -8872000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 2048000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -49000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities -39000.00
netIncome -9510000.00
changeInCash -8294000.00
beginPeriodCashFlow 78853000.00
endPeriodCashFlow 70559000.00
totalCashFromOperatingActivities -8210000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 597000.00
capitalExpenditures 41000
cashFlowsOtherOperating -1362000.00
cashAndCashEquivalentsChanges -8294000.00
changeInWorkingCapital 686000.00
otherNonCashItems 2000.00
freeCashFlow -8251000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -647000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings 498000.00
totalCashFromFinancingActivities 578000.00
changeToOperatingActivities 659000.00
netIncome -8647000.00
changeInCash -7529000.00
beginPeriodCashFlow 86382000.00
endPeriodCashFlow 78853000.00
totalCashFromOperatingActivities -8023000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 10070000.00
changeToNetincome 1212000.00
capitalExpenditures 84000
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges -7529000.00
changeInWorkingCapital -596000.00
otherNonCashItems 699000.00
freeCashFlow -8107000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1185000.00
changeToOperatingActivities -43000.00
netIncome -7880000.00
changeInCash -8112000.00
beginPeriodCashFlow 94494000.00
endPeriodCashFlow 86382000.00
totalCashFromOperatingActivities -6896000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 479000.00
capitalExpenditures 31000
cashFlowsOtherOperating 570000.00
cashAndCashEquivalentsChanges -8112000.00
changeInWorkingCapital 486000.00
otherNonCashItems 75000.00
freeCashFlow -6927000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments 23474000.00
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities 23417000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 67458000.00
changeToOperatingActivities -845000.00
netIncome -6677000.00
changeInCash 60620000.00
beginPeriodCashFlow 33874000.00
endPeriodCashFlow 94494000.00
totalCashFromOperatingActivities -6837000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67197000.00
otherCashflowsFromFinancingActivities 67791000.00
changeToNetincome 1158000.00
capitalExpenditures 1000
changeInWorkingCapital -553000.00
otherNonCashItems 151000.00
freeCashFlow -6838000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments 3249000.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities 23418000.00
netBorrowings -333000.00
totalCashFromFinancingActivities -568000.00
changeToOperatingActivities 430000.00
netIncome -4670000.00
changeInCash -839000.00
beginPeriodCashFlow 34713000.00
endPeriodCashFlow 33874000.00
totalCashFromOperatingActivities -3520000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -568000.00
changeToNetincome 361000.00
capitalExpenditures 56000
changeInWorkingCapital 770000.00
otherNonCashItems 262000.00
freeCashFlow -3520000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 20169000.00
totalCashFromFinancingActivities 2000.00
netIncome -4632000.00
changeInCash 6459000.00
beginPeriodCashFlow 28254000.00
endPeriodCashFlow 34713000.00
totalCashFromOperatingActivities -4411000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 10870000.00
capitalExpenditures 5000
changeInWorkingCapital -12000.00
otherNonCashItems 116000.00
freeCashFlow -4416000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 9350000.00
changeToLiabilities -96000.00
totalCashflowsFromInvestingActivities 9299000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -755000.00
netIncome -5671000.00
changeInCash 3004000.00
beginPeriodCashFlow 25250000.00
endPeriodCashFlow 28254000.00
totalCashFromOperatingActivities -6297000.00
depreciation 17000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 208000.00
capitalExpenditures 51000
changeInWorkingCapital -851000.00
otherNonCashItems 112000.00
freeCashFlow -6348000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -23660000.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -23762000.00
netBorrowings 3744000.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities 852000.00
netIncome -6219000.00
changeInCash 2694000.00
beginPeriodCashFlow 22556000.00
endPeriodCashFlow 25250000.00
totalCashFromOperatingActivities -5798000.00
depreciation 15000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 740000.00
capitalExpenditures 53000
changeInWorkingCapital 21000.00
otherNonCashItems 300000.00
freeCashFlow -5851000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -6136000.00
changeInCash -3275000.00
beginPeriodCashFlow 25831000.00
endPeriodCashFlow 22556000.00
totalCashFromOperatingActivities -7205000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 3930000.00
capitalExpenditures 35000
changeInWorkingCapital -1199000.00
otherNonCashItems 53000.00
freeCashFlow -7240000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -23660000.00
changeToLiabilities 1220000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings 2506000.00
totalCashFromFinancingActivities 55295000.00
changeToOperatingActivities -444000.00
netIncome -14247000.00
changeInCash 42125000.00
endPeriodCashFlow 25831000.00
totalCashFromOperatingActivities -13175000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 5000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome 417000.00
capitalExpenditures 102000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -667000.00
changeToLiabilities -1377000.00
totalCashflowsFromInvestingActivities -667000.00
totalCashFromFinancingActivities 41291000.00
changeToOperatingActivities -106000.00
netIncome -32845000.00
changeInCash -5054000.00
beginPeriodCashFlow 35042000.00
endPeriodCashFlow 29988000.00
totalCashFromOperatingActivities -45678000.00
depreciation 363000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 4105000.00
capitalExpenditures 667000
changeInWorkingCapital -1483000.00
otherNonCashItems -15384000.00
freeCashFlow -46345000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -632000.00
changeToLiabilities -491000.00
totalCashflowsFromInvestingActivities -632000.00
netBorrowings -214000.00
totalCashFromFinancingActivities 33826000.00
changeToOperatingActivities 385000.00
netIncome -32845000.00
changeInCash 5035000.00
beginPeriodCashFlow 30007000.00
endPeriodCashFlow 35042000.00
totalCashFromOperatingActivities -28159000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 18000.00
salePurchaseOfStock 34064000.00
otherCashflowsFromFinancingActivities 9831000.00
changeToNetincome 4078000.00
capitalExpenditures 650000
cashFlowsOtherOperating 933000.00
cashAndCashEquivalentsChanges 5035000.00
changeInWorkingCapital -159000.00
otherNonCashItems 628000.00
freeCashFlow -28809000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -122000.00
changeToLiabilities 972000.00
totalCashflowsFromInvestingActivities -122000.00
totalCashFromFinancingActivities 12118000.00
changeToOperatingActivities -911000.00
netIncome -47339000.00
changeInCash -31636000.00
beginPeriodCashFlow 61643000.00
endPeriodCashFlow 30007000.00
totalCashFromOperatingActivities -43632000.00
depreciation 163000.00
salePurchaseOfStock 12147000.00
otherCashflowsFromFinancingActivities 12118000.00
changeToNetincome 2997000.00
capitalExpenditures 122000
cashFlowsOtherOperating -425000.00
cashAndCashEquivalentsChanges -31636000.00
changeInWorkingCapital 61000.00
otherNonCashItems 494000.00
freeCashFlow -43754000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -318000.00
changeToLiabilities 2225000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -525000.00
totalCashFromFinancingActivities -694000.00
changeToOperatingActivities 463000.00
netIncome -35648000.00
changeInCash -32851000.00
beginPeriodCashFlow 94494000.00
endPeriodCashFlow 61643000.00
totalCashFromOperatingActivities -31839000.00
issuanceOfCapitalStock 34000.00
depreciation 78000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 10073000.00
changeToNetincome 2827000.00
capitalExpenditures 318000
cashFlowsOtherOperating -1321000.00
cashAndCashEquivalentsChanges -32851000.00
changeInWorkingCapital 904000.00
otherNonCashItems 778000.00
freeCashFlow -32157000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments 23417000.00
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities 23417000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 66892000.00
changeToOperatingActivities -845000.00
netIncome -21650000.00
changeInCash 69244000.00
beginPeriodCashFlow 25250000.00
endPeriodCashFlow 94494000.00
totalCashFromOperatingActivities -21065000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 23474000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67225000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1158000.00
capitalExpenditures 57000
cashFlowsOtherOperating -1073000.00
cashAndCashEquivalentsChanges 69244000.00
changeInWorkingCapital -646000.00
otherNonCashItems 641000.00
freeCashFlow -21122000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -23762000.00
changeToLiabilities -525000.00
totalCashflowsFromInvestingActivities -23762000.00
netBorrowings 3744000.00
totalCashFromFinancingActivities 3395000.00
changeToOperatingActivities 852000.00
netIncome -24507000.00
changeInCash -43761000.00
beginPeriodCashFlow 69011000.00
endPeriodCashFlow 25250000.00
totalCashFromOperatingActivities -23394000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -23660000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 9651000.00
changeToNetincome 740000.00
capitalExpenditures 102000
changeInWorkingCapital 327000.00
otherNonCashItems 489000.00
freeCashFlow -23496000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -23660000.00
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings 2506000.00
totalCashFromFinancingActivities 55295000.00
changeToOperatingActivities -444000.00
netIncome -14247000.00
changeInCash 42125000.00
beginPeriodCashFlow 26886000.00
endPeriodCashFlow 69011000.00
totalCashFromOperatingActivities -13175000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 5000.00
salePurchaseOfStock 52789000.00
otherCashflowsFromFinancingActivities 56039000.00
changeToNetincome 417000.00
capitalExpenditures 102000
changeInWorkingCapital 557000.00
otherNonCashItems 210000.00
freeCashFlow -13175000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 3981000.00
incomeBeforeTax -8435000.00
netIncome -8435000.00
sellingGeneralAdministrative 2943000.00
reconciledDepreciation 118000.00
ebit -6924000.00
ebitda -6806000.00
depreciationAndAmortization 118000.00
operatingIncome -6924000.00
interestExpense 118000.00
netInterestIncome -118000.00
totalRevenue 0.00
totalOperatingExpenses 6924000.00
totalOtherIncomeExpenseNet -1511000.00
netIncomeFromContinuingOps -8435000.00
netIncomeApplicableToCommonShares -8435000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 7758000.00
incomeBeforeTax -11813000.00
netIncome -11813000.00
sellingGeneralAdministrative 3799000.00
reconciledDepreciation 125000.00
ebit -11564000.00
ebitda -11439000.00
depreciationAndAmortization 125000.00
operatingIncome -11557000.00
interestExpense 249000.00
netInterestIncome -249000.00
totalRevenue 0.00
totalOperatingExpenses 11557000.00
totalOtherIncomeExpenseNet -256000.00
netIncomeFromContinuingOps -11813000.00
netIncomeApplicableToCommonShares -11813000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 6583000.00
incomeBeforeTax 5455000.00
netIncome 5455000.00
sellingGeneralAdministrative 1041000.00
reconciledDepreciation 122000.00
ebit 5542000.00
ebitda 5664000.00
depreciationAndAmortization 122000.00
operatingIncome -10121000.00
interestExpense 228000.00
netInterestIncome -238000.00
totalRevenue 0.00
totalOperatingExpenses -5542000.00
totalOtherIncomeExpenseNet 15576000.00
netIncomeFromContinuingOps -10363000.00
netIncomeApplicableToCommonShares -10363000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 9024000.00
incomeBeforeTax -12692000.00
netIncome -12692000.00
sellingGeneralAdministrative 3407000.00
reconciledDepreciation 96000.00
ebit -12442000.00
ebitda -12346000.00
depreciationAndAmortization 96000.00
operatingIncome -12431000.00
otherOperatingExpenses 12431000.00
interestExpense 250000.00
netInterestIncome -250000.00
totalRevenue 0.00
totalOperatingExpenses 12431000.00
totalOtherIncomeExpenseNet -261000.00
netIncomeFromContinuingOps -12692000.00
netIncomeApplicableToCommonShares -12692000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 10090000.00
incomeBeforeTax -13972000.00
netIncome -13972000.00
sellingGeneralAdministrative 3597000.00
reconciledDepreciation 80000.00
ebit -13719000.00
ebitda -13639000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome -13687000.00
otherOperatingExpenses 13687000.00
interestExpense 253000.00
netInterestIncome -253000.00
totalRevenue 0.00
totalOperatingExpenses 13687000.00
totalOtherIncomeExpenseNet -285000.00
netIncomeFromContinuingOps -13972000.00
netIncomeApplicableToCommonShares -13972000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 7852000.00
incomeBeforeTax -11636000.00
netIncome -11636000.00
sellingGeneralAdministrative 3558000.00
reconciledDepreciation 65000.00
ebit -11401000.00
ebitda -11336000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther -226000.00
operatingIncome -11410000.00
otherOperatingExpenses 11410000.00
interestExpense 235000.00
netInterestIncome -235000.00
totalRevenue 0.00
totalOperatingExpenses 11410000.00
totalOtherIncomeExpenseNet -226000.00
netIncomeFromContinuingOps -11636000.00
netIncomeApplicableToCommonShares -11636000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 6977000.00
incomeBeforeTax -10258000.00
netIncome -10258000.00
sellingGeneralAdministrative 3008000.00
reconciledDepreciation 43000.00
ebit -9985000.00
ebitda -9942000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther -273000.00
operatingIncome -9985000.00
otherOperatingExpenses 9985000.00
netInterestIncome -249000.00
totalRevenue 0.00
totalOperatingExpenses 9985000.00
totalOtherIncomeExpenseNet -273000.00
netIncomeFromContinuingOps -10258000.00
netIncomeApplicableToCommonShares -10258000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 4952000.00
incomeBeforeTax -8026000.00
netIncome -8026000.00
sellingGeneralAdministrative 2966000.00
reconciledDepreciation 40000.00
ebit -7918000.00
ebitda -7878000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome -7918000.00
otherOperatingExpenses 7918000.00
netInterestIncome -104000.00
totalRevenue 0.00
totalOperatingExpenses 7918000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps -8026000.00
netIncomeApplicableToCommonShares -8026000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 3808000.00
incomeBeforeTax -6976000.00
netIncome -6976000.00
sellingGeneralAdministrative 2751000.00
reconciledDepreciation -86000.00
ebit -6559000.00
ebitda -6645000.00
depreciationAndAmortization -86000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome -6559000.00
otherOperatingExpenses 6559000.00
netInterestIncome -103000.00
totalRevenue 0.00
totalOperatingExpenses 6559000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps -6976000.00
netIncomeApplicableToCommonShares -6976000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 4646000.00
incomeBeforeTax -7585000.00
netIncome -7585000.00
sellingGeneralAdministrative 2878000.00
reconciledDepreciation 169000.00
ebit -7524000.00
ebitda -7355000.00
depreciationAndAmortization 169000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome -7524000.00
otherOperatingExpenses 7524000.00
interestIncome 54000.00
netInterestIncome -54000.00
totalRevenue 0.00
totalOperatingExpenses 7524000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps -7585000.00
netIncomeApplicableToCommonShares -7585000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 8721000.00
incomeBeforeTax -11359000.00
netIncome -11359000.00
sellingGeneralAdministrative 1967000.00
reconciledDepreciation 42000.00
ebit -10688000.00
ebitda -10646000.00
depreciationAndAmortization 42000.00
operatingIncome -10688000.00
otherOperatingExpenses 10688000.00
interestExpense 12000.00
interestIncome 12000.00
netInterestIncome -12000.00
totalRevenue 0.00
totalOperatingExpenses 10688000.00
totalOtherIncomeExpenseNet -671000.00
netIncomeFromContinuingOps -11359000.00
netIncomeApplicableToCommonShares -11359000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 10806000.00
incomeBeforeTax -13288000.00
netIncome -13288000.00
sellingGeneralAdministrative 2532000.00
reconciledDepreciation 42000.00
ebit -13338000.00
ebitda -13296000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -13338000.00
otherOperatingExpenses 13338000.00
interestExpense 12000.00
interestIncome 53000.00
netInterestIncome 53000.00
totalRevenue 0.00
totalOperatingExpenses 13338000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -13288000.00
netIncomeApplicableToCommonShares -13288000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 8589000.00
incomeBeforeTax -11273000.00
netIncome -11273000.00
sellingGeneralAdministrative 2746000.00
reconciledDepreciation 39000.00
ebit -11335000.00
ebitda -11296000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -11335000.00
otherOperatingExpenses 11335000.00
interestExpense 12000.00
interestIncome 78000.00
netInterestIncome 78000.00
totalRevenue 0.00
totalOperatingExpenses 11335000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps -11273000.00
netIncomeApplicableToCommonShares -11273000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 9128000.00
incomeBeforeTax -11419000.00
netIncome -11419000.00
sellingGeneralAdministrative 2255000.00
sellingAndMarketingExpenses 176000.00
reconciledDepreciation 40000.00
ebit -11559000.00
ebitda -11519000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -11559000.00
otherOperatingExpenses 11559000.00
interestExpense 12000.00
interestIncome 151000.00
netInterestIncome 151000.00
totalRevenue 0.00
totalOperatingExpenses 11559000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeFromContinuingOps -11419000.00
netIncomeApplicableToCommonShares -11419000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 7269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9611000.00
minorityInterest 0.00
netIncome -9611000.00
sellingGeneralAdministrative 2425000.00
sellingAndMarketingExpenses 86000.00
grossProfit 0.00
reconciledDepreciation 34000.00
ebit -9780000.00
ebitda -9746000.00
depreciationAndAmortization 34000.00
operatingIncome -9780000.00
otherOperatingExpenses 9780000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9780000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9611000.00
netIncomeApplicableToCommonShares -9611000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 7316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9510000.00
minorityInterest 0.00
netIncome -9510000.00
sellingGeneralAdministrative 2280000.00
sellingAndMarketingExpenses 109000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -9705000.00
ebitda -9688000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome -9705000.00
otherOperatingExpenses 9705000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9705000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9510000.00
netIncomeApplicableToCommonShares -9510000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 5860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8647000.00
minorityInterest 0.00
netIncome -8647000.00
sellingGeneralAdministrative 2275000.00
grossProfit 0.00
reconciledDepreciation 8000.00
ebit -8135000.00
ebitda -8127000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther -512000.00
operatingIncome -8135000.00
otherOperatingExpenses 8135000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8135000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8647000.00
netIncomeApplicableToCommonShares -8647000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 5931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7880000.00
minorityInterest 0.00
netIncome -7880000.00
sellingGeneralAdministrative 1939000.00
sellingAndMarketingExpenses 103000.00
grossProfit 0.00
reconciledDepreciation 19000.00
ebit -7973000.00
ebitda -7954000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -7973000.00
otherOperatingExpenses 7973000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7973000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7880000.00
netIncomeApplicableToCommonShares -7880000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 4761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6677000.00
minorityInterest 0.00
netIncome -6677000.00
sellingGeneralAdministrative 1810000.00
grossProfit 0.00
reconciledDepreciation 20000.00
ebit -6571000.00
ebitda -6551000.00
depreciationAndAmortization 20000.00
operatingIncome -6571000.00
otherOperatingExpenses 6571000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6571000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16980000.00
netIncomeApplicableToCommonShares -17021000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 2949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4670000.00
minorityInterest 0.00
netIncome -4670000.00
sellingGeneralAdministrative 1413000.00
grossProfit 0.00
reconciledDepreciation 19000.00
ebit -4362000.00
ebitda -4343000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther -308000.00
operatingIncome -4362000.00
otherOperatingExpenses 4362000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4362000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4670000.00
netIncomeApplicableToCommonShares -4670000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4632000.00
minorityInterest 0.00
netIncome -4632000.00
sellingGeneralAdministrative 1017000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -4475000.00
ebitda -4458000.00
depreciationAndAmortization 17000.00
operatingIncome -4475000.00
otherOperatingExpenses 4475000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4475000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5671000.00
netIncomeApplicableToCommonShares 5688000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 4351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5671000.00
minorityInterest 0.00
netIncome -5671000.00
sellingGeneralAdministrative 964000.00
sellingAndMarketingExpenses 227000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -5542000.00
ebitda -5525000.00
depreciationAndAmortization 17000.00
operatingIncome -5542000.00
otherOperatingExpenses 5542000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5542000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5671000.00
netIncomeApplicableToCommonShares -5688000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 4815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6219000.00
minorityInterest 0.00
netIncome -6219000.00
sellingGeneralAdministrative 1187000.00
grossProfit 0.00
reconciledDepreciation 15000.00
ebit -6002000.00
ebitda -5987000.00
depreciationAndAmortization 15000.00
operatingIncome -6002000.00
otherOperatingExpenses 6002000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6002000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24507000.00
netIncomeApplicableToCommonShares -24576000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 5263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6136000.00
minorityInterest 0.00
netIncome -6136000.00
sellingGeneralAdministrative 839000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -6102000.00
ebitda -6092000.00
depreciationAndAmortization 10000.00
operatingIncome -6102000.00
otherOperatingExpenses 6102000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6102000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 10025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12061000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 11540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14247000.00
minorityInterest 0.00
netIncome -14247000.00
sellingGeneralAdministrative 13807000.00
grossProfit 0.00
ebit -13905000.00
operatingIncome -13905000.00
otherOperatingExpenses 0.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13905000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14247000.00
netIncomeApplicableToCommonShares -14284000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 20383000.00
incomeBeforeTax -32845000.00
netIncome -32845000.00
sellingGeneralAdministrative 11603000.00
reconciledDepreciation 363000.00
ebit -31986000.00
ebitda -31623000.00
depreciationAndAmortization 363000.00
operatingIncome -47649000.00
interestExpense 510000.00
netInterestIncome -976000.00
totalRevenue 0.00
totalOperatingExpenses 31986000.00
totalOtherIncomeExpenseNet 14804000.00
netIncomeFromContinuingOps -48663000.00
netIncomeApplicableToCommonShares -48663000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 20383000.00
incomeBeforeTax -32845000.00
netIncome -32845000.00
sellingGeneralAdministrative 11603000.00
reconciledDepreciation 166000.00
ebit -31986000.00
ebitda -31820000.00
depreciationAndAmortization 166000.00
nonOperatingIncomeNetOther -859000.00
operatingIncome -31986000.00
otherOperatingExpenses 31986000.00
interestExpense 0.00
netInterestIncome -510000.00
totalRevenue 0.00
totalOperatingExpenses 31986000.00
totalOtherIncomeExpenseNet -859000.00
netIncomeFromContinuingOps -32845000.00
netIncomeApplicableToCommonShares -32845000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 37244000.00
incomeBeforeTax -47339000.00
netIncome -47339000.00
sellingGeneralAdministrative 9676000.00
reconciledDepreciation 163000.00
ebit -46920000.00
ebitda -46757000.00
depreciationAndAmortization 163000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome -46920000.00
otherOperatingExpenses 46920000.00
interestExpense 0.00
interestIncome 270000.00
netInterestIncome 270000.00
nonRecurring 605000.00
totalRevenue 0.00
totalOperatingExpenses 46920000.00
totalOtherIncomeExpenseNet -419000.00
netIncomeFromContinuingOps -47339000.00
netIncomeApplicableToCommonShares -47339000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 26376000.00
incomeBeforeTax -35648000.00
netIncome -35648000.00
sellingGeneralAdministrative 8641000.00
sellingAndMarketingExpenses 576000.00
grossProfit 0.00
reconciledDepreciation 78000.00
ebit -35593000.00
ebitda -35515000.00
depreciationAndAmortization 78000.00
operatingIncome -35593000.00
otherOperatingExpenses 35593000.00
interestExpense 0.00
interestIncome 575000.00
netInterestIncome 575000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 35593000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps -35648000.00
netIncomeApplicableToCommonShares -35648000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 15519000.00
incomeBeforeTax -21650000.00
netIncome -21650000.00
sellingGeneralAdministrative 5431000.00
grossProfit 0.00
reconciledDepreciation 73000.00
ebit -20950000.00
ebitda -20877000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome -20950000.00
otherOperatingExpenses 20950000.00
interestExpense 0.00
interestIncome 443000.00
netInterestIncome -443000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 20950000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps -21650000.00
netIncomeApplicableToCommonShares -21708000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 20103000.00
incomeBeforeTax -24507000.00
netIncome -24507000.00
sellingGeneralAdministrative 4083000.00
grossProfit 0.00
ebit -24186000.00
ebitda -24140000.00
depreciationAndAmortization 46000.00
operatingIncome -24186000.00
otherOperatingExpenses 24186000.00
interestExpense 0.00
interestIncome 200000.00
netInterestIncome -200000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 24186000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -321000.00
netIncomeFromContinuingOps -24507000.00
netIncomeApplicableToCommonShares -24576000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11540000.00
incomeBeforeTax -14247000.00
netIncome -14247000.00
sellingGeneralAdministrative 2365000.00
grossProfit 0.00
ebit -13905000.00
ebitda -13807000.00
depreciationAndAmortization 98000.00
operatingIncome -13905000.00
otherOperatingExpenses 13905000.00
interestExpense 0.00
interestIncome 335000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13905000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -342000.00
netIncomeFromContinuingOps -14247000.00
netIncomeApplicableToCommonShares -14284000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать