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Aileron Therapeutics, Inc. является биофармацевтической компанией клинической стадии, которая занимается разработкой и коммерциализацией нового класса терапевтических средств для лечения рака и других заболеваний. Основное внимание уделяется его кандидату в свинцовые продукты, ALRN-6924, который представляет собой проникающий в клетку пептид, который нарушает взаимодействие р53-супрессоров MDM2 и MDMX с опухолевым супрессором p53 для реактивации подавления опухоли при немутантном или диком типе рака р53. Компания была основана Грегори Л. Вердином, Розаной Капеллер, Хью М. Нэшем, Джозефом А. Янчиком III и Лореном Дэвидом Валенским в июне 2005 года, со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code ALRN
Type Common Stock
Name Aileron Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002454KR1
ISIN US00887A1051
PrimaryTicker ALRN.US
CUSIP 00887A105
CIK 1420565
EmployerIdNumber 13-4196017
FiscalYearEnd December
IPODate 2017-06-29
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 285 Summer Street, Boston, MA, United States, 02210
Listings
0
Code 015
Exchange STU
Name SPROTT RESOURCE (015.SG)
1
Code 015
Exchange F
Name SPROTT RESOURCE - Frankfurt Stock Exchang
Phone 617 995 0900
WebURL https://www.aileronrx.com
FullTimeEmployees 6
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 6993401
MarketCapitalizationMln 6.9934
EBITDA -23044000
PEGRatio 0
WallStreetTargetPrice 40
BookValue 3.143
DividendShare 0
DividendYield 0
EarningsShare -5.47
EPSEstimateCurrentYear -7
EPSEstimateNextYear -7.2
EPSEstimateNextQuarter -0.52
EPSEstimateCurrentQuarter -0.86
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5055
ReturnOnEquityTTM -0.9403
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -17008000
DilutedEpsTTM -5.47
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.69M
2021-06-30
-6.7M
2021-09-30
-6.8M
2021-12-31
-8.42M
2022-03-31
-7.94M
2022-06-30
-6.25M
2022-09-30
-4.39M
2022-12-31
-4.55M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-5.65M
2021-06-30
-6.67M
2021-09-30
-6.76M
2021-12-31
-8.38M
2022-03-31
-8M
2022-06-30
-6.44M
2022-09-30
-4.66M
2022-12-31
-2.92M
2023-03-31

Earnings / History / epsActual

-1.6
2021-12-31
-1.8
2022-03-31
-1.8
2022-06-30
-1.4
2022-09-30
-1.02
2022-12-31
-1.05
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.5022
EnterpriseValue -14011641
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.4735
SharesStats
SharesOutstanding 4541170
SharesFloat 3063789
PercentInsiders 9.022
PercentInstitutions 29.931
Technicals
Beta 2.0127
52WeekHigh 9.6
52WeekLow 1.12
50DayMA 1.4236
200DayMA 2.7624
SharesShort 18101
SharesShortPriorMonth 36825
ShortRatio 0.93
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 17157000.00
otherCurrentAssets 359000.00
totalLiab 2884000.00
totalStockholderEquity 14273000.00
otherCurrentLiab 2426000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -277564000.00
cash 7783000.00
totalCurrentLiabilities 2884000.00
netDebt -7783000.00
otherStockholderEquity 291756000.00
totalCurrentAssets 17105000.00
shortTermInvestments 8938000.00
accountsPayable 458000.00
accumulatedOtherComprehensiveIncome -10000.00
nonCurrentAssetsTotal 52000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 17157000.00
cashAndShortTermInvestments 16721000.00
propertyPlantAndEquipmentNet 52000.00
netWorkingCapital 14221000.00
netInvestedCapital 14273000.00
commonStockSharesOutstanding 4541167.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 22007000.00
otherCurrentAssets 606000.00
totalLiab 3384000.00
totalStockholderEquity 18623000.00
otherCurrentLiab 1631000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -272785000.00
cash 5194000.00
totalCurrentLiabilities 3384000.00
netDebt -5161000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 291365000.00
totalCurrentAssets 21873000.00
shortTermInvestments 16048000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -48000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 134000.00
capitalLeaseObligations 33000.00
nonCurrentLiabilitiesTotal 1753000.00
liabilitiesAndStockholdersEquity 22007000.00
cashAndShortTermInvestments 21242000.00
propertyPlantAndEquipmentNet 110000.00
netWorkingCapital 18489000.00
netInvestedCapital 18623000.00
commonStockSharesOutstanding 4539318.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 27232000.00
otherCurrentAssets 1552000.00
totalLiab 4536000.00
totalStockholderEquity 22696000.00
otherCurrentLiab 3524000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -268238000.00
otherLiab 4536000.00
otherAssets 24000.00
cash 4839000.00
totalCurrentLiabilities 4536000.00
netDebt -4772000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 290941000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 27054000.00
netTangibleAssets 22696000.00
shortTermInvestments 20638000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -268238000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 178000.00
capitalLeaseObligations 67000.00
nonCurrentLiabilitiesTotal 1012000.00
capitalSurpluse 290941000.00
liabilitiesAndStockholdersEquity 27232000.00
cashAndShortTermInvestments 25477000.00
propertyPlantAndEquipmentNet 154000.00
netWorkingCapital 22518000.00
netInvestedCapital 22696000.00
commonStockSharesOutstanding 4541179.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 33770000.00
otherCurrentAssets 1143000.00
totalLiab 5151000.00
totalStockholderEquity 28619000.00
otherCurrentLiab 3310000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -261870000.00
otherAssets 24000.00
cash 7628000.00
totalCurrentLiabilities 5151000.00
netDebt -7528000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 290499000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 33550000.00
netTangibleAssets 28619000.00
shortTermInvestments 24754000.00
accountsPayable 1741000.00
accumulatedOtherComprehensiveIncome -101000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 220000.00
capitalLeaseObligations 100000.00
nonCurrentLiabilitiesTotal 1841000.00
liabilitiesAndStockholdersEquity 33770000.00
cashAndShortTermInvestments 32382000.00
propertyPlantAndEquipmentNet 196000.00
netWorkingCapital 28399000.00
netInvestedCapital 28619000.00
commonStockSharesOutstanding 4541179.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 40255000.00
otherCurrentAssets 1893000.00
totalLiab 4146000.00
totalStockholderEquity 36109000.00
otherCurrentLiab 2992000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -253878000.00
otherAssets 24000.00
cash 7449000.00
totalCurrentLiabilities 4146000.00
netDebt -7318000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 289971000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 39993000.00
netTangibleAssets 36109000.00
shortTermInvestments 30626000.00
accountsPayable 1023000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 262000.00
capitalLeaseObligations 131000.00
nonCurrentLiabilitiesTotal 1154000.00
liabilitiesAndStockholdersEquity 40255000.00
cashAndShortTermInvestments 38075000.00
propertyPlantAndEquipmentNet 238000.00
netWorkingCapital 35847000.00
netInvestedCapital 36109000.00
commonStockSharesOutstanding 4533679.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 48481000.00
otherCurrentAssets 2244000.00
totalLiab 4577000.00
totalStockholderEquity 43904000.00
otherCurrentLiab 3205000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -245456000.00
otherAssets 24000.00
cash 3600000.00
totalCurrentLiabilities 4508000.00
netDebt -3438000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 162000.00
otherStockholderEquity 289282000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 48177000.00
netTangibleAssets 43904000.00
shortTermInvestments 42333000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -13000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 304000.00
capitalLeaseObligations 162000.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 48481000.00
cashAndShortTermInvestments 45933000.00
propertyPlantAndEquipmentNet 280000.00
netWorkingCapital 43669000.00
netInvestedCapital 43904000.00
commonStockSharesOutstanding 4527449.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 54768000.00
otherCurrentAssets 2191000.00
totalLiab 4659000.00
totalStockholderEquity 50109000.00
otherCurrentLiab 3432000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -238657000.00
otherAssets 24000.00
cash 7603000.00
totalCurrentLiabilities 4560000.00
netDebt -7411000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 288674000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 54423000.00
netTangibleAssets 50109000.00
shortTermInvestments 44629000.00
accountsPayable 1035000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 345000.00
capitalLeaseObligations 192000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 54768000.00
cashAndShortTermInvestments 52232000.00
propertyPlantAndEquipmentNet 321000.00
netWorkingCapital 49863000.00
netInvestedCapital 50109000.00
commonStockSharesOutstanding 4527449.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 60531000.00
otherCurrentAssets 673000.00
totalLiab 4401000.00
totalStockholderEquity 56130000.00
otherCurrentLiab 3164000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -231953000.00
otherAssets 24000.00
cash 10748000.00
totalCurrentLiabilities 4273000.00
netDebt -10527000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 287987000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 60152000.00
netTangibleAssets 56130000.00
shortTermInvestments 48731000.00
accountsPayable 1016000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -231953000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 379000.00
capitalLeaseObligations 221000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 128000.00
capitalSurpluse 287987000.00
liabilitiesAndStockholdersEquity 60531000.00
cashAndShortTermInvestments 59479000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
netWorkingCapital 55879000.00
netInvestedCapital 56130000.00
commonStockSharesOutstanding 4522928.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 64671000.00
otherCurrentAssets 973000.00
totalLiab 3252000.00
totalStockholderEquity 61419000.00
otherCurrentLiab 2091000.00
commonStock 90000.00
retainedEarnings -226267000.00
otherAssets 21000.00
cash 19283000.00
totalCurrentLiabilities 3073000.00
netDebt -18682000.00
shortTermDebt 422000.00
shortLongTermDebt 329000.00
shortLongTermDebtTotal 601000.00
otherStockholderEquity 287603000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 64324000.00
netTangibleAssets 61419000.00
shortTermInvestments 44068000.00
longTermDebt 55000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -226267000.00
nonCurrrentAssetsOther 21000.00
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capitalLeaseObligations 217000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 179000.00
capitalSurpluse 287603000.00
liabilitiesAndStockholdersEquity 64671000.00
cashAndShortTermInvestments 63351000.00
propertyPlantAndEquipmentGross 326000.00
propertyPlantAndEquipmentNet 326000.00
netWorkingCapital 61251000.00
netInvestedCapital 61803000.00
commonStockSharesOutstanding 4169219.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 16341000.00
otherCurrentAssets 2521000.00
totalLiab 4179000.00
totalStockholderEquity 12162000.00
otherCurrentLiab 2196000.00
commonStock 44000.00
retainedEarnings -219292000.00
cash 7046000.00
totalCurrentLiabilities 3960000.00
netDebt -6659000.00
shortTermDebt 168000.00
shortLongTermDebt 168000.00
shortLongTermDebtTotal 387000.00
otherStockholderEquity 231412000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 16326000.00
netTangibleAssets 12162000.00
shortTermInvestments 6759000.00
longTermDebt 219000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -219292000.00
nonCurrentAssetsTotal 15000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 219000.00
capitalSurpluse 231412000.00
liabilitiesAndStockholdersEquity 16341000.00
cashAndShortTermInvestments 13805000.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
netWorkingCapital 12366000.00
netInvestedCapital 12549000.00
commonStockSharesOutstanding 4169219.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 22239000.00
otherCurrentAssets 1853000.00
totalLiab 9781000.00
totalStockholderEquity 12458000.00
otherCurrentLiab 3687000.00
commonStock 40000.00
retainedEarnings -214296000.00
otherAssets 6118.00
cash 7850000.00
totalCurrentLiabilities 5249000.00
netDebt -6954000.00
shortTermDebt 560000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 896000.00
otherStockholderEquity 226715000.00
propertyPlantEquipment 147000.00
totalCurrentAssets 15974000.00
netTangibleAssets 12458000.00
shortTermInvestments 6271000.00
longTermDebt 336000.00
accountsPayable 1002000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -214296000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 6265000.00
capitalLeaseObligations 4708000.00
nonCurrentLiabilitiesOther 4532000.00
nonCurrentLiabilitiesTotal 4532000.00
capitalSurpluse 226715000.00
liabilitiesAndStockholdersEquity 22239000.00
cashAndShortTermInvestments 14121000.00
propertyPlantAndEquipmentGross 5697000.00
propertyPlantAndEquipmentNet 5697000.00
netWorkingCapital 10725000.00
netInvestedCapital 12842000.00
commonStockSharesOutstanding 1966059.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 26125000.00
otherCurrentAssets 790000.00
totalLiab 9471000.00
totalStockholderEquity 16654000.00
otherCurrentLiab 3272000.00
commonStock 39000.00
retainedEarnings -209273000.00
otherAssets 568000.00
cash 17124000.00
totalCurrentLiabilities 4926000.00
netDebt -16250000.00
shortTermDebt 661000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 874000.00
otherStockholderEquity 225890000.00
propertyPlantEquipment 5887000.00
totalCurrentAssets 19670000.00
netTangibleAssets 16654000.00
shortTermInvestments 1756000.00
longTermDebt 213000.00
accountsPayable 993000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -209273000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 6455000.00
capitalLeaseObligations 4822000.00
nonCurrentLiabilitiesOther 4545000.00
nonCurrentLiabilitiesTotal 4545000.00
capitalSurpluse 225890000.00
liabilitiesAndStockholdersEquity 26125000.00
cashAndShortTermInvestments 18880000.00
propertyPlantAndEquipmentGross 5887000.00
propertyPlantAndEquipmentNet 5887000.00
netWorkingCapital 14744000.00
netInvestedCapital 17038000.00
commonStockSharesOutstanding 1561057.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 20373000.00
otherCurrentAssets 992000.00
totalLiab 10604000.00
totalStockholderEquity 9769000.00
otherCurrentLiab 4587000.00
commonStock 28000.00
retainedEarnings -204883000.00
otherAssets 568000.00
cash 10697000.00
totalCurrentLiabilities 6143000.00
netDebt -5768000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 4929000.00
otherStockholderEquity 214625000.00
propertyPlantEquipment 6118000.00
totalCurrentAssets 13687000.00
netTangibleAssets 9769000.00
shortTermInvestments 1998000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -204883000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 6686000.00
capitalLeaseObligations 4929000.00
nonCurrentLiabilitiesOther 4461000.00
nonCurrentLiabilitiesTotal 4461000.00
capitalSurpluse 214625000.00
liabilitiesAndStockholdersEquity 20373000.00
cashAndShortTermInvestments 12695000.00
propertyPlantAndEquipmentGross 6118000.00
propertyPlantAndEquipmentNet 6118000.00
netWorkingCapital 7544000.00
netInvestedCapital 9769000.00
commonStockSharesOutstanding 1390518.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 26473000.00
otherCurrentAssets 1272000.00
totalLiab 10425000.00
totalStockholderEquity 16048000.00
otherCurrentLiab 3941000.00
commonStock 28000.00
retainedEarnings -198135000.00
otherAssets 568000.00
cash 5311000.00
totalCurrentLiabilities 5839000.00
netDebt -279000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 5032000.00
otherStockholderEquity 214148000.00
propertyPlantEquipment 6355000.00
totalCurrentAssets 19550000.00
netTangibleAssets 16048000.00
shortTermInvestments 12967000.00
accountsPayable 1452000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -198135000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 6923000.00
capitalLeaseObligations 5032000.00
nonCurrentLiabilitiesOther 4586000.00
nonCurrentLiabilitiesTotal 4586000.00
capitalSurpluse 214148000.00
liabilitiesAndStockholdersEquity 26473000.00
cashAndShortTermInvestments 18278000.00
propertyPlantAndEquipmentGross 6355000.00
propertyPlantAndEquipmentNet 6355000.00
commonStockSharesOutstanding 1390518.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 33952000.00
otherCurrentAssets 1936000.00
totalLiab 11136000.00
totalStockholderEquity 22816000.00
otherCurrentLiab 3653000.00
commonStock 28000.00
retainedEarnings -190900000.00
otherAssets 870000.00
cash 6867000.00
totalCurrentLiabilities 6428000.00
netDebt -1733000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 5134000.00
otherStockholderEquity 213671000.00
propertyPlantEquipment 6585000.00
totalCurrentAssets 26497000.00
netTangibleAssets 22816000.00
shortTermInvestments 17694000.00
accountsPayable 2349000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -190900000.00
nonCurrrentAssetsOther 870000.00
nonCurrentAssetsTotal 7455000.00
capitalLeaseObligations 5134000.00
nonCurrentLiabilitiesOther 4708000.00
nonCurrentLiabilitiesTotal 4708000.00
capitalSurpluse 213671000.00
liabilitiesAndStockholdersEquity 33952000.00
cashAndShortTermInvestments 24561000.00
propertyPlantAndEquipmentGross 6585000.00
propertyPlantAndEquipmentNet 6585000.00
commonStockSharesOutstanding 1390518.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 40193000.00
otherCurrentAssets 1037000.00
totalLiab 10209000.00
totalStockholderEquity 29984000.00
otherCurrentLiab 3262000.00
commonStock 28000.00
retainedEarnings -183151000.00
otherAssets 870000.00
cash 10157000.00
totalCurrentLiabilities 5387000.00
netDebt -4929000.00
shortTermDebt 406000.00
shortLongTermDebtTotal 5228000.00
otherStockholderEquity 213083000.00
propertyPlantEquipment 6764000.00
totalCurrentAssets 32559000.00
netTangibleAssets 29984000.00
shortTermInvestments 21365000.00
accountsPayable 1719000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -183151000.00
nonCurrrentAssetsOther 870000.00
nonCurrentAssetsTotal 7634000.00
capitalLeaseObligations 5228000.00
nonCurrentLiabilitiesOther 4822000.00
nonCurrentLiabilitiesTotal 4822000.00
capitalSurpluse 213083000.00
liabilitiesAndStockholdersEquity 40193000.00
cashAndShortTermInvestments 31522000.00
propertyPlantAndEquipmentGross 6764000.00
propertyPlantAndEquipmentNet 6764000.00
commonStockSharesOutstanding 1376303.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 22399000.00
otherCurrentAssets 1119000.00
totalLiab 9552000.00
totalStockholderEquity 12847000.00
otherCurrentLiab 3378000.00
commonStock 15000.00
retainedEarnings -175979000.00
otherAssets 1069000.00
cash 11272000.00
totalCurrentLiabilities 4623000.00
netDebt -5956000.00
shortTermDebt 387000.00
shortLongTermDebt 387000.00
shortLongTermDebtTotal 5316000.00
otherStockholderEquity 188811000.00
propertyPlantEquipment 6941000.00
totalCurrentAssets 14389000.00
netTangibleAssets 12847000.00
shortTermInvestments 1998000.00
longTermDebt 4929000.00
accountsPayable 858000.00
accumulatedOtherComprehensiveIncome -1206000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -175979000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 8010000.00
capitalLeaseObligations 5316000.00
nonCurrentLiabilitiesOther 4929000.00
nonCurrentLiabilitiesTotal 4929000.00
capitalSurpluse 188811000.00
liabilitiesAndStockholdersEquity 22399000.00
cashAndShortTermInvestments 13270000.00
propertyPlantAndEquipmentGross 6941000.00
propertyPlantAndEquipmentNet 6941000.00
commonStockSharesOutstanding 740813.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 30312000.00
otherCurrentAssets 1080000.00
totalLiab 10712000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 3639000.00
commonStock 15000.00
retainedEarnings -168493000.00
otherLiab 5342000.00
otherAssets 1247000.00
cash 10635000.00
totalCurrentLiabilities 5370000.00
netDebt -5293000.00
shortLongTermDebtTotal 5342000.00
otherStockholderEquity 188083000.00
propertyPlantEquipment 7290000.00
totalCurrentAssets 21775000.00
netTangibleAssets 19600000.00
shortTermInvestments 10060000.00
longTermDebt 5342000.00
accountsPayable 1731000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -168493000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 8537000.00
longTermDebtTotal 5342000.00
nonCurrentLiabilitiesTotal 5342000.00
capitalSurpluse 188083000.00
liabilitiesAndStockholdersEquity 30312000.00
cashAndShortTermInvestments 20695000.00
propertyPlantAndEquipmentGross 7290000.00
propertyPlantAndEquipmentNet 7290000.00
commonStockSharesOutstanding 740813.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 38133000.00
intangibleAssets 0.00
otherCurrentAssets 2108000.00
totalLiab 12102000.00
totalStockholderEquity 26031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4111000.00
commonStock 15000.00
retainedEarnings -161459000.00
otherLiab 4997000.00
goodWill 0.00
otherAssets 1248000.00
cash 7716000.00
totalCurrentLiabilities 7105000.00
netDebt -2719000.00
shortLongTermDebtTotal 4997000.00
otherStockholderEquity 187478000.00
propertyPlantEquipment 6832000.00
totalCurrentAssets 30053000.00
netTangibleAssets 26031000.00
shortTermInvestments 20229000.00
longTermDebt 4997000.00
inventory 0.00
accountsPayable 2994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 8080000.00
longTermDebtTotal 4997000.00
nonCurrentLiabilitiesTotal 4997000.00
capitalSurpluse 187478000.00
liabilitiesAndStockholdersEquity 38133000.00
cashAndShortTermInvestments 27945000.00
propertyPlantAndEquipmentGross 6832000.00
propertyPlantAndEquipmentNet 6832000.00
commonStockSharesOutstanding 736870.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 42577000.00
intangibleAssets 0.00
otherCurrentAssets 1415000.00
totalLiab 9709000.00
totalStockholderEquity 32868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4781000.00
commonStock 15000.00
retainedEarnings -154025000.00
otherLiab 3345000.00
goodWill 0.00
otherAssets 1248000.00
cash 11980000.00
totalCurrentLiabilities 6364000.00
netDebt -8630000.00
shortTermDebt 1020000.00
shortLongTermDebt 1020000.00
shortLongTermDebtTotal 3350000.00
otherStockholderEquity 186890000.00
propertyPlantEquipment 4123000.00
totalCurrentAssets 37206000.00
netTangibleAssets 32868000.00
shortTermInvestments 23811000.00
longTermDebt 3345000.00
inventory 0.00
accountsPayable 1583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 5371000.00
longTermDebtTotal 3345000.00
nonCurrentLiabilitiesTotal 3345000.00
capitalSurpluse 186890000.00
liabilitiesAndStockholdersEquity 42577000.00
cashAndShortTermInvestments 35791000.00
propertyPlantAndEquipmentGross 4123000.00
propertyPlantAndEquipmentNet 4123000.00
commonStockSharesOutstanding 736862.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52688000.00
intangibleAssets 0.00
otherCurrentAssets 1088000.00
totalLiab 4891000.00
totalStockholderEquity 47797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3291000.00
commonStock 15000.00
retainedEarnings -136946000.00
goodWill 0.00
otherAssets 1251000.00
cash 11863000.00
totalCurrentLiabilities 4891000.00
netDebt -11863000.00
otherStockholderEquity 184761000.00
propertyPlantEquipment 134000.00
totalCurrentAssets 51840000.00
netTangibleAssets 40975000.00
shortTermInvestments 38889000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 848000.00
capitalSurpluse 185544000.00
liabilitiesAndStockholdersEquity 52688000.00
cashAndShortTermInvestments 50752000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
commonStockSharesOutstanding 736614.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52688000.00
intangibleAssets 0.00
otherCurrentAssets 1088000.00
totalLiab 4891000.00
totalStockholderEquity 47797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3291000.00
commonStock 15000.00
retainedEarnings -136946000.00
goodWill 0.00
otherAssets 694000.00
cash 11863000.00
totalCurrentLiabilities 4891000.00
netDebt -11863000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 51840000.00
netTangibleAssets 47797000.00
shortTermInvestments 38889000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 848000.00
capitalSurpluse 184761000.00
liabilitiesAndStockholdersEquity 52688000.00
cashAndShortTermInvestments 50752000.00
propertyPlantAndEquipmentGross 154000.00
commonStockSharesOutstanding 14732287.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 59036000.00
intangibleAssets 0.00
otherCurrentAssets 1252000.00
totalLiab 5023000.00
totalStockholderEquity 54013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3373000.00
commonStock 15000.00
retainedEarnings -130081000.00
goodWill 0.00
otherAssets 808000.00
cash 13428000.00
totalCurrentLiabilities 5023000.00
netDebt -13428000.00
otherStockholderEquity 184085000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 58117000.00
netTangibleAssets 54013000.00
shortTermInvestments 43437000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 919000.00
capitalSurpluse 184085000.00
liabilitiesAndStockholdersEquity 59036000.00
cashAndShortTermInvestments 56865000.00
propertyPlantAndEquipmentGross 111000.00
propertyPlantAndEquipmentNet 111000.00
commonStockSharesOutstanding 696998.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 15105000.00
intangibleAssets 0.00
otherCurrentAssets 649000.00
totalLiab 135883000.00
totalStockholderEquity -120778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3259000.00
commonStock 0.00
retainedEarnings -123822000.00
goodWill 0.00
otherAssets 3004000.00
cash 9397000.00
totalCurrentLiabilities 5471000.00
netDebt -9397000.00
otherStockholderEquity 3044000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 11992000.00
netTangibleAssets 9634000.00
shortTermInvestments 1946000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 130412000.00
retainedEarningsTotalEquity -123822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3004000.00
nonCurrentAssetsTotal 3113000.00
nonCurrentLiabilitiesTotal 130412000.00
warrants 130412000.00
capitalSurpluse 3044000.00
liabilitiesAndStockholdersEquity 15105000.00
cashAndShortTermInvestments 11343000.00
propertyPlantAndEquipmentGross 109000.00
propertyPlantAndEquipmentNet 109000.00
commonStockSharesOutstanding 22525.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17155000.00
otherCurrentAssets 688000.00
totalLiab 2875000.00
totalStockholderEquity 14280000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 1836000.00
commonStock 11000.00
retainedEarnings -118899000.00
otherLiab 4000.00
otherAssets 1050000.00
cash 8029000.00
totalCurrentLiabilities 2871000.00
netDebt -8029000.00
otherStockholderEquity 135284000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 15982000.00
netTangibleAssets -116111000.00
shortTermInvestments 7265000.00
accountsPayable 1035000.00
accumulatedOtherComprehensiveIncome -2116000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 130391000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 1173000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 17155000.00
cashAndShortTermInvestments 15294000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 545719.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 22021000.00
otherCurrentAssets 358000.00
totalLiab 133827000.00
totalStockholderEquity -111806000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 2100000.00
retainedEarnings -114342000.00
otherLiab 11000.00
otherAssets 841000.00
cash 20715000.00
totalCurrentLiabilities 4071000.00
netDebt -20715000.00
otherStockholderEquity 4630000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 21073000.00
netTangibleAssets -111806000.00
shortTermInvestments 25000.00
accountsPayable 1971000.00
accumulatedOtherComprehensiveIncome -2094000.00
preferredStockTotalEquity 129745000.00
nonCurrrentAssetsOther 841000.00
nonCurrentAssetsTotal 948000.00
nonCurrentLiabilitiesTotal 129756000.00
liabilitiesAndStockholdersEquity 22021000.00
cashAndShortTermInvestments 20715000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 545719.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 545719.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 545719.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 545719.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5940000.00
otherCurrentAssets 258000.00
totalLiab 2578000.00
totalStockholderEquity 3362000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 1908000.00
commonStock 4000.00
retainedEarnings -96219000.00
otherLiab 29000.00
otherAssets 1563000.00
cash 3768000.00
totalCurrentLiabilities 2549000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 4026000.00
netTangibleAssets -94319000.00
accountsPayable 641000.00
preferredStockTotalEquity 97681000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 22007000.00
otherCurrentAssets 606000.00
totalLiab 3384000.00
totalStockholderEquity 18623000.00
otherCurrentLiab 1631000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -272785000.00
cash 5194000.00
totalCurrentLiabilities 3384000.00
netDebt -5161000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 291365000.00
totalCurrentAssets 21873000.00
shortTermInvestments 16048000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -48000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 134000.00
capitalLeaseObligations 33000.00
nonCurrentLiabilitiesTotal 1753000.00
liabilitiesAndStockholdersEquity 22007000.00
cashAndShortTermInvestments 21242000.00
propertyPlantAndEquipmentNet 110000.00
netWorkingCapital 18489000.00
netInvestedCapital 18623000.00
commonStockSharesOutstanding 4539318.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 48481000.00
otherCurrentAssets 2219000.00
totalLiab 4577000.00
totalStockholderEquity 43904000.00
otherCurrentLiab 3205000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -245456000.00
otherAssets 24000.00
cash 3600000.00
totalCurrentLiabilities 4508000.00
netDebt -3438000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 162000.00
otherStockholderEquity 289282000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 48177000.00
netTangibleAssets 43904000.00
shortTermInvestments 42333000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -13000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 304000.00
capitalLeaseObligations 162000.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 48481000.00
cashAndShortTermInvestments 45933000.00
propertyPlantAndEquipmentNet 280000.00
netWorkingCapital 43669000.00
netInvestedCapital 43904000.00
commonStockSharesOutstanding 4440338.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 16341000.00
otherCurrentAssets 1928000.00
totalLiab 4179000.00
totalStockholderEquity 12162000.00
otherCurrentLiab 2196000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -219292000.00
cash 7046000.00
totalCurrentLiabilities 3960000.00
netDebt -6659000.00
shortTermDebt 168000.00
shortLongTermDebt 168000.00
shortLongTermDebtTotal 387000.00
otherStockholderEquity 231412000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 16326000.00
netTangibleAssets 12162000.00
shortTermInvestments 6759000.00
longTermDebt 219000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -219292000.00
nonCurrentAssetsTotal 15000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 219000.00
capitalSurpluse 231412000.00
liabilitiesAndStockholdersEquity 16341000.00
cashAndShortTermInvestments 13805000.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
netWorkingCapital 12366000.00
netInvestedCapital 12549000.00
commonStockSharesOutstanding 1743334.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 26473000.00
otherCurrentAssets 1247000.00
totalLiab 10425000.00
totalStockholderEquity 16048000.00
otherCurrentLiab 3941000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -198135000.00
otherAssets 568000.00
cash 5311000.00
totalCurrentLiabilities 5839000.00
netDebt -279000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 5032000.00
otherStockholderEquity 214148000.00
propertyPlantEquipment 6355000.00
totalCurrentAssets 19550000.00
netTangibleAssets 16048000.00
shortTermInvestments 12967000.00
accountsPayable 1452000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -198135000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 6923000.00
capitalLeaseObligations 5032000.00
nonCurrentLiabilitiesOther 4586000.00
nonCurrentLiabilitiesTotal 4586000.00
capitalSurpluse 214148000.00
liabilitiesAndStockholdersEquity 26473000.00
cashAndShortTermInvestments 18278000.00
propertyPlantAndEquipmentGross 6355000.00
propertyPlantAndEquipmentNet 6355000.00
netWorkingCapital 13711000.00
netInvestedCapital 16048000.00
commonStockSharesOutstanding 1226772.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 30312000.00
otherCurrentAssets 1080000.00
totalLiab 10712000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 3639000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -168493000.00
otherLiab 5342000.00
otherAssets 1247000.00
cash 10635000.00
totalCurrentLiabilities 5370000.00
netDebt -5293000.00
shortLongTermDebtTotal 5342000.00
otherStockholderEquity 188083000.00
propertyPlantEquipment 7290000.00
totalCurrentAssets 21775000.00
netTangibleAssets 19600000.00
shortTermInvestments 10060000.00
longTermDebt 5342000.00
accountsPayable 1731000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -168493000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 8537000.00
capitalLeaseObligations 5342000.00
longTermDebtTotal 5342000.00
nonCurrentLiabilitiesTotal 5342000.00
capitalSurpluse 188083000.00
liabilitiesAndStockholdersEquity 30312000.00
cashAndShortTermInvestments 20695000.00
propertyPlantAndEquipmentGross 7290000.00
propertyPlantAndEquipmentNet 7290000.00
netWorkingCapital 16405000.00
netInvestedCapital 19600000.00
commonStockSharesOutstanding 736910.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52688000.00
intangibleAssets 0.00
otherCurrentAssets 1088000.00
totalLiab 4891000.00
totalStockholderEquity 47797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3291000.00
commonStock 15000.00
retainedEarnings -136946000.00
goodWill 0.00
otherAssets 694000.00
cash 11863000.00
totalCurrentLiabilities 4891000.00
netDebt -11863000.00
otherStockholderEquity 184761000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 51840000.00
netTangibleAssets 47797000.00
shortTermInvestments 38889000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 848000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 184761000.00
liabilitiesAndStockholdersEquity 52688000.00
cashAndShortTermInvestments 50752000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
netWorkingCapital 46949000.00
netInvestedCapital 47797000.00
commonStockSharesOutstanding 372154.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 22021000.00
otherCurrentAssets 358000.00
totalLiab 133827000.00
totalStockholderEquity -111806000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 2100000.00
retainedEarnings -114342000.00
otherLiab 11000.00
otherAssets 841000.00
cash 20715000.00
totalCurrentLiabilities 4071000.00
netDebt -20715000.00
otherStockholderEquity 4630000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 21073000.00
netTangibleAssets -111806000.00
shortTermInvestments 0.00
accountsPayable 1971000.00
accumulatedOtherComprehensiveIncome -2094000.00
preferredStockTotalEquity 129745000.00
nonCurrrentAssetsOther 841000.00
nonCurrentAssetsTotal 948000.00
nonCurrentLiabilitiesTotal 129756000.00
capitalSurpluse 2536000.00
liabilitiesAndStockholdersEquity 22021000.00
cashAndShortTermInvestments 20715000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 474953.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5940000.00
otherCurrentAssets 258000.00
totalLiab 100259000.00
totalStockholderEquity -94319000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 1908000.00
commonStock 4000.00
retainedEarnings -96219000.00
otherLiab 29000.00
otherAssets 1563000.00
cash 3768000.00
totalCurrentLiabilities 2549000.00
netDebt -3768000.00
otherStockholderEquity 3762000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 4026000.00
netTangibleAssets -94319000.00
accountsPayable 641000.00
accumulatedOtherComprehensiveIncome -1862000.00
preferredStockTotalEquity 97681000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 1914000.00
nonCurrentLiabilitiesTotal 97710000.00
capitalSurpluse 1900000.00
liabilitiesAndStockholdersEquity 5940000.00
cashAndShortTermInvestments 3768000.00
propertyPlantAndEquipmentGross 351000.00
propertyPlantAndEquipmentNet 351000.00
commonStockSharesOutstanding 545719.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 17727000.00
otherCurrentAssets 713000.00
totalLiab 2161000.00
totalStockholderEquity -82044000.00
otherCurrentLiab 180000.00
commonStock 4000.00
retainedEarnings -83341000.00
otherLiab 50000.00
otherAssets 63000.00
cash 6208000.00
totalCurrentLiabilities 2111000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 582000.00
totalCurrentAssets 17082000.00
netTangibleAssets -82044000.00
shortTermInvestments 10012000.00
accountsPayable 954000.00
capitalSurpluse 1289000.00
cashAndShortTermInvestments 16220000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 7250000.00
totalCashFromFinancingActivities 0.00
netIncome -4779000.00
changeInCash 2589000.00
beginPeriodCashFlow 5219000.00
endPeriodCashFlow 7808000.00
totalCashFromOperatingActivities -4661000.00
issuanceOfCapitalStock 0.00
depreciation 43000.00
otherCashflowsFromFinancingActivities 7250000.00
capitalExpenditures 0
changeInWorkingCapital -229000.00
stockBasedCompensation 391000.00
otherNonCashItems -87000.00
freeCashFlow -4661000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments 4764000.00
totalCashFromFinancingActivities 0.00
netIncome -4547000.00
changeInCash 355000.00
beginPeriodCashFlow 4864000.00
endPeriodCashFlow 5219000.00
totalCashFromOperatingActivities -4409000.00
issuanceOfCapitalStock 0.00
depreciation 43000.00
otherCashflowsFromFinancingActivities 4764000.00
capitalExpenditures 0
changeInWorkingCapital -206000.00
stockBasedCompensation 424000.00
otherNonCashItems -123000.00
freeCashFlow -4409000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 4182000.00
changeToLiabilities -796000.00
totalCashflowsFromInvestingActivities 4182000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -228000.00
netIncome -6368000.00
changeInCash -2789000.00
beginPeriodCashFlow 7653000.00
endPeriodCashFlow 4864000.00
totalCashFromOperatingActivities -6971000.00
issuanceOfCapitalStock 0.00
depreciation 43000.00
otherCashflowsFromFinancingActivities 4182000.00
changeToNetincome 378000.00
capitalExpenditures 0
changeInWorkingCapital -1024000.00
stockBasedCompensation 442000.00
otherNonCashItems -64000.00
freeCashFlow -6971000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 5864000.00
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities 5864000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1037000.00
netIncome -7992000.00
changeInCash 179000.00
beginPeriodCashFlow 7474000.00
endPeriodCashFlow 7653000.00
totalCashFromOperatingActivities -5685000.00
issuanceOfCapitalStock 0.00
depreciation 42000.00
otherCashflowsFromFinancingActivities 5864000.00
changeToNetincome 510000.00
capitalExpenditures 0
changeInWorkingCapital 1755000.00
stockBasedCompensation 528000.00
otherNonCashItems -18000.00
freeCashFlow -5685000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 11649000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities 11649000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 82000.00
netIncome -8422000.00
changeInCash 3849000.00
beginPeriodCashFlow 3625000.00
endPeriodCashFlow 7474000.00
totalCashFromOperatingActivities -7800000.00
issuanceOfCapitalStock 0.00
depreciation 41000.00
otherCashflowsFromFinancingActivities 11649000.00
changeToNetincome 686000.00
capitalExpenditures 0
changeInWorkingCapital -105000.00
stockBasedCompensation 689000.00
otherNonCashItems -3000.00
freeCashFlow -7800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments 2251000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities 2251000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -309000.00
netIncome -6799000.00
changeInCash -4003000.00
beginPeriodCashFlow 7628000.00
endPeriodCashFlow 3625000.00
totalCashFromOperatingActivities -6255000.00
issuanceOfCapitalStock 0.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 635000.00
capitalExpenditures 0
changeInWorkingCapital -131000.00
stockBasedCompensation 607000.00
otherNonCashItems 28000.00
freeCashFlow -6255000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 4028000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities 4089000.00
totalCashFromFinancingActivities 26000.00
changeToOperatingActivities -1280000.00
netIncome -6704000.00
changeInCash -3145000.00
beginPeriodCashFlow 10773000.00
endPeriodCashFlow 7628000.00
totalCashFromOperatingActivities -7260000.00
issuanceOfCapitalStock 0.00
depreciation 39000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 666000.00
capitalExpenditures 5000
changeInWorkingCapital -1261000.00
stockBasedCompensation 660000.00
otherNonCashItems 6000.00
freeCashFlow -7265000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -4731000.00
changeToLiabilities 455000.00
totalCashflowsFromInvestingActivities -4798000.00
totalCashFromFinancingActivities 26000.00
changeToOperatingActivities 1375000.00
netIncome -5686000.00
changeInCash -8535000.00
beginPeriodCashFlow 19308000.00
endPeriodCashFlow 10773000.00
totalCashFromOperatingActivities -3763000.00
issuanceOfCapitalStock -21000.00
depreciation 40000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 53000.00
capitalExpenditures 67000
cashFlowsOtherOperating -85000.00
cashAndCashEquivalentsChanges -8535000.00
changeInWorkingCapital 1830000.00
stockBasedCompensation 362000.00
otherNonCashItems -309000.00
freeCashFlow -3830000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -37374000.00
changeToLiabilities -1143000.00
totalCashflowsFromInvestingActivities -37459000.00
totalCashFromFinancingActivities 55604000.00
changeToOperatingActivities 842000.00
netIncome -6975000.00
changeInCash 11669000.00
beginPeriodCashFlow 7639000.00
endPeriodCashFlow 19308000.00
totalCashFromOperatingActivities -6476000.00
depreciation 2000.00
salePurchaseOfStock 55604000.00
otherCashflowsFromFinancingActivities -37459000.00
changeToNetincome 631000.00
capitalExpenditures 85000
cashFlowsOtherOperating 947000.00
cashAndCashEquivalentsChanges 11669000.00
changeInWorkingCapital -196000.00
stockBasedCompensation 631000.00
otherNonCashItems 62000.00
freeCashFlow -6561000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -357000.00
changeToLiabilities 567000.00
totalCashflowsFromInvestingActivities -357000.00
netBorrowings 3000.00
totalCashFromFinancingActivities 4242000.00
changeToOperatingActivities -623000.00
netIncome -4996000.00
changeInCash -804000.00
beginPeriodCashFlow 8443000.00
endPeriodCashFlow 7639000.00
totalCashFromOperatingActivities -4689000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 142000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 353000.00
capitalExpenditures 0.06
cashFlowsOtherOperating 740000.00
cashAndCashEquivalentsChanges -804000.00
changeInWorkingCapital -56000.00
stockBasedCompensation 363000.00
otherNonCashItems -10000.00
freeCashFlow -4689000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -4529000.00
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities -4529000.00
netBorrowings 3000.00
totalCashFromFinancingActivities 298000.00
changeToOperatingActivities -526000.00
netIncome -5023000.00
changeInCash -9274000.00
beginPeriodCashFlow 17717000.00
endPeriodCashFlow 8443000.00
totalCashFromOperatingActivities -5043000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities -4529000.00
changeToNetincome 465000.00
capitalExpenditures 66
cashFlowsOtherOperating -1003000.00
cashAndCashEquivalentsChanges -9274000.00
changeInWorkingCapital -516000.00
stockBasedCompensation 465000.00
otherNonCashItems 17000.00
freeCashFlow -5043000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 244000.00
changeToLiabilities -1570000.00
totalCashflowsFromInvestingActivities 239000.00
netBorrowings 384000.00
totalCashFromFinancingActivities 11260000.00
changeToOperatingActivities -1209000.00
netIncome -4390000.00
changeInCash 6427000.00
beginPeriodCashFlow 11290000.00
endPeriodCashFlow 17717000.00
totalCashFromOperatingActivities -5072000.00
depreciation 69000.00
otherCashflowsFromFinancingActivities 11260000.00
changeToNetincome 560000.00
capitalExpenditures 5000
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges 6427000.00
changeInWorkingCapital -1305000.00
stockBasedCompensation 560000.00
otherNonCashItems -6000.00
freeCashFlow -5077000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 10992000.00
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities 11058000.00
netBorrowings 384000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 962000.00
netIncome -6748000.00
changeInCash 5386000.00
beginPeriodCashFlow 5904000.00
endPeriodCashFlow 11290000.00
totalCashFromOperatingActivities -5672000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 66000.00
otherCashflowsFromFinancingActivities 11058000.00
changeToNetincome 439000.00
capitalExpenditures 15000
cashFlowsOtherOperating 343000.00
cashAndCashEquivalentsChanges 5386000.00
changeInWorkingCapital 597000.00
stockBasedCompensation 505000.00
otherNonCashItems -96000.00
freeCashFlow -5672000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 4779000.00
changeToLiabilities -596000.00
totalCashflowsFromInvestingActivities 4764000.00
netBorrowings 384000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 1312000.00
netIncome -7235000.00
changeInCash -1556000.00
beginPeriodCashFlow 7460000.00
endPeriodCashFlow 5904000.00
totalCashFromOperatingActivities -6305000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities -2663000.00
salePurchaseOfStock 23964000.00
otherCashflowsFromFinancingActivities 4764000.00
changeToNetincome 484000.00
capitalExpenditures 15000
cashFlowsOtherOperating 1028000.00
cashAndCashEquivalentsChanges -1556000.00
changeInWorkingCapital 432000.00
stockBasedCompensation 479000.00
otherNonCashItems -56000.00
freeCashFlow -6320000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 3742000.00
changeToLiabilities 1046000.00
totalCashflowsFromInvestingActivities 3737000.00
netBorrowings 384000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities -415000.00
netIncome -7749000.00
changeInCash -3290000.00
beginPeriodCashFlow 10750000.00
endPeriodCashFlow 7460000.00
totalCashFromOperatingActivities -6976000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities -7442000.00
salePurchaseOfStock 23979000.00
otherCashflowsFromFinancingActivities 3737000.00
changeToNetincome 614000.00
capitalExpenditures 5000
cashFlowsOtherOperating -833000.00
cashAndCashEquivalentsChanges -3290000.00
changeInWorkingCapital 213000.00
stockBasedCompensation 614000.00
otherNonCashItems -76000.00
freeCashFlow -6981000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -19284000.00
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities -19288000.00
totalCashFromFinancingActivities 23865000.00
changeToOperatingActivities 206000.00
netIncome -7172000.00
changeInCash -1115000.00
beginPeriodCashFlow 11865000.00
endPeriodCashFlow 10750000.00
totalCashFromOperatingActivities -5692000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -11184000.00
salePurchaseOfStock 24030000.00
otherCashflowsFromFinancingActivities 23865000.00
changeToNetincome 460000.00
capitalExpenditures 4000
cashFlowsOtherOperating 149000.00
cashAndCashEquivalentsChanges -1115000.00
changeInWorkingCapital 1053000.00
stockBasedCompensation 460000.00
otherNonCashItems -60000.00
freeCashFlow -5696000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 8100000.00
changeToLiabilities -1246000.00
totalCashflowsFromInvestingActivities 7973000.00
totalCashFromFinancingActivities 165000.00
changeToOperatingActivities 24000.00
netIncome -7213000.00
changeInCash 637000.00
beginPeriodCashFlow 11228000.00
endPeriodCashFlow 11865000.00
totalCashFromOperatingActivities -7501000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 8100000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 563000.00
capitalExpenditures 127000
cashFlowsOtherOperating 398000.00
cashAndCashEquivalentsChanges 637000.00
changeInWorkingCapital -848000.00
stockBasedCompensation 563000.00
otherNonCashItems -34000.00
freeCashFlow -7628000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 10237000.00
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities 8305000.00
netBorrowings 2473000.00
totalCashFromFinancingActivities 1277000.00
changeToOperatingActivities -374000.00
netIncome -7034000.00
changeInCash 2919000.00
beginPeriodCashFlow 8309000.00
endPeriodCashFlow 11228000.00
totalCashFromOperatingActivities -6663000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 29111000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 1277000.00
changeToNetincome 591000.00
capitalExpenditures 1932000
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges 2919000.00
changeInWorkingCapital -211000.00
stockBasedCompensation 591000.00
otherNonCashItems -58000.00
freeCashFlow -8595000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 3682000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities 1404000.00
netBorrowings 1210000.00
totalCashFromFinancingActivities 1210000.00
changeToOperatingActivities -6000.00
netIncome -7434000.00
changeInCash -4264000.00
beginPeriodCashFlow 12573000.00
endPeriodCashFlow 8309000.00
totalCashFromOperatingActivities -6878000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 18874000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 1210000.00
changeToNetincome 588000.00
capitalExpenditures 2278000
cashFlowsOtherOperating -456000.00
cashAndCashEquivalentsChanges -4264000.00
changeInWorkingCapital -28000.00
stockBasedCompensation 588000.00
otherNonCashItems -91000.00
freeCashFlow -9156000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 12785000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities 12579000.00
netBorrowings 1210000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities 943000.00
netIncome -9491000.00
changeInCash 5135000.00
beginPeriodCashFlow 7438000.00
endPeriodCashFlow 12573000.00
totalCashFromOperatingActivities -7456000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 1323000.00
capitalExpenditures 206000
cashFlowsOtherOperating 231000.00
cashAndCashEquivalentsChanges 5135000.00
changeInWorkingCapital 725000.00
stockBasedCompensation 1334000.00
otherNonCashItems -60000.00
freeCashFlow -7662000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments 2407000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities 2400000.00
netBorrowings 1210000.00
totalCashFromFinancingActivities -244000.00
changeToOperatingActivities -306000.00
netIncome -6865000.00
changeInCash -1565000.00
beginPeriodCashFlow 13428000.00
endPeriodCashFlow 11863000.00
totalCashFromOperatingActivities -5838000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome 767000.00
capitalExpenditures 68000
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges -4513000.00
changeInWorkingCapital 382000.00
stockBasedCompensation 665000.00
otherNonCashItems -64000.00
freeCashFlow -5906000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -38770000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -38912000.00
totalCashFromFinancingActivities -244000.00
changeToOperatingActivities 599000.00
netIncome -6865000.00
changeInCash -1565000.00
beginPeriodCashFlow 13428000.00
endPeriodCashFlow 11863000.00
totalCashFromOperatingActivities -5838000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome 1586000.00
capitalExpenditures 68000
changeInWorkingCapital -6145000.00
freeCashFlow -5906000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -41408000.00
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -43429000.00
totalCashFromFinancingActivities 50702000.00
changeToOperatingActivities 189000.00
netIncome -6259000.00
changeInCash 4031000.00
beginPeriodCashFlow 9397000.00
endPeriodCashFlow 13428000.00
totalCashFromOperatingActivities -5236000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50702000.00
changeToNetincome 527000.00
capitalExpenditures 27000
changeInWorkingCapital 456000.00
stockBasedCompensation 615000.00
otherNonCashItems -88000.00
freeCashFlow -5263000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 5318000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -1994000.00
totalCashFromFinancingActivities -436000.00
changeToOperatingActivities 798000.00
netIncome -4923000.00
changeInCash 1368000.00
beginPeriodCashFlow 8029000.00
endPeriodCashFlow 9397000.00
totalCashFromOperatingActivities -3505000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -436000.00
changeToNetincome 268000.00
capitalExpenditures 9000
changeInWorkingCapital 1127000.00
stockBasedCompensation 272000.00
otherNonCashItems -4000.00
freeCashFlow -3514000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -7265000.00
changeToLiabilities -1273000.00
totalCashflowsFromInvestingActivities -7303000.00
totalCashFromFinancingActivities 569000.00
changeToOperatingActivities -334000.00
netIncome -4557000.00
changeInCash -12686000.00
beginPeriodCashFlow 20715000.00
endPeriodCashFlow 8029000.00
totalCashFromOperatingActivities -5952000.00
depreciation 22000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities 569000.00
changeToNetincome 190000.00
capitalExpenditures 38000
changeInWorkingCapital -1607000.00
stockBasedCompensation 197000.00
otherNonCashItems -7000.00
freeCashFlow -5990000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -38770000.00
changeToLiabilities 1215000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 18960000.00
changeToOperatingActivities -520000.00
netIncome -4442000.00
changeInCash 16211000.00
beginPeriodCashFlow 4504000.00
endPeriodCashFlow 20715000.00
totalCashFromOperatingActivities -4233000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities -25000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 18960000.00
changeToNetincome 682000.00
capitalExpenditures 142000
changeInWorkingCapital -27000.00
stockBasedCompensation 169000.00
otherNonCashItems 25000.00
freeCashFlow -4233000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -4222000.00
changeInCash 619000.00
beginPeriodCashFlow 3885000.00
endPeriodCashFlow 4504000.00
totalCashFromOperatingActivities -3926000.00
depreciation 58000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 0
changeInWorkingCapital 63000.00
stockBasedCompensation 189000.00
otherNonCashItems -14000.00
freeCashFlow -3926000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -65000.00
netIncome -5534000.00
changeInCash 1174000.00
beginPeriodCashFlow 2711000.00
endPeriodCashFlow 3885000.00
totalCashFromOperatingActivities -3107000.00
depreciation 65000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 0
changeInWorkingCapital 692000.00
stockBasedCompensation 167000.00
otherNonCashItems 1503000.00
freeCashFlow -3107000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 13083000.00
netIncome -3925000.00
changeInCash -1057000.00
beginPeriodCashFlow 3768000.00
endPeriodCashFlow 2711000.00
totalCashFromOperatingActivities -3748000.00
depreciation 67000.00
otherCashflowsFromFinancingActivities 13083000.00
capitalExpenditures 0
changeInWorkingCapital -33000.00
stockBasedCompensation 163000.00
otherNonCashItems -20000.00
freeCashFlow -3748000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 10010000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities 10629000.00
totalCashFromFinancingActivities -1359000.00
changeToOperatingActivities 475000.00
netIncome -12878000.00
changeInCash -2440000.00
endPeriodCashFlow 3768000.00
totalCashFromOperatingActivities -11710000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 713000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome 605000.00
capitalExpenditures 94000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments 26459000.00
totalCashFromFinancingActivities 0.00
netIncome -27329000.00
changeInCash 1594000.00
beginPeriodCashFlow 3625000.00
endPeriodCashFlow 5219000.00
totalCashFromOperatingActivities -24865000.00
issuanceOfCapitalStock 0.00
depreciation 169000.00
otherCashflowsFromFinancingActivities 26459000.00
capitalExpenditures 0
changeInWorkingCapital 420000.00
stockBasedCompensation 2083000.00
otherNonCashItems -208000.00
freeCashFlow -24865000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -35917000.00
changeToLiabilities -386000.00
totalCashflowsFromInvestingActivities -35917000.00
totalCashFromFinancingActivities 55657000.00
changeToOperatingActivities 628000.00
netIncome -26164000.00
changeInCash -4014000.00
beginPeriodCashFlow 7639000.00
endPeriodCashFlow 3625000.00
totalCashFromOperatingActivities -23754000.00
issuanceOfCapitalStock 55583000.00
depreciation 121000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 2047000.00
capitalExpenditures 157000
changeInWorkingCapital 242000.00
stockBasedCompensation 2260000.00
otherNonCashItems -213000.00
freeCashFlow -23911000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments 6411000.00
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities 6411000.00
netBorrowings 387000.00
totalCashFromFinancingActivities 15800000.00
changeToOperatingActivities -1396000.00
netIncome -21157000.00
changeInCash 1735000.00
beginPeriodCashFlow 5904000.00
endPeriodCashFlow 7639000.00
totalCashFromOperatingActivities -20476000.00
issuanceOfCapitalStock 15413000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 208000.00
otherCashflowsFromFinancingActivities 387000.00
changeToNetincome 1798000.00
capitalExpenditures 5000
cashFlowsOtherOperating 345000.00
cashAndCashEquivalentsChanges 1735000.00
changeInWorkingCapital -1280000.00
stockBasedCompensation 1893000.00
otherNonCashItems -95000.00
freeCashFlow -20481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -2663000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities -2814000.00
netBorrowings 387000.00
totalCashFromFinancingActivities 23964000.00
changeToOperatingActivities 1127000.00
netIncome -29369000.00
changeInCash -5324000.00
beginPeriodCashFlow 11228000.00
endPeriodCashFlow 5904000.00
totalCashFromOperatingActivities -26474000.00
issuanceOfCapitalStock 23799000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -2663000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 2121000.00
capitalExpenditures 151000
cashFlowsOtherOperating 742000.00
cashAndCashEquivalentsChanges -5324000.00
changeInWorkingCapital 850000.00
stockBasedCompensation 2116000.00
otherNonCashItems -226000.00
freeCashFlow -26625000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 29111000.00
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities 24688000.00
netBorrowings 2473000.00
totalCashFromFinancingActivities 2515000.00
changeToOperatingActivities 257000.00
netIncome -31547000.00
changeInCash -723000.00
beginPeriodCashFlow 11951000.00
endPeriodCashFlow 11228000.00
totalCashFromOperatingActivities -27926000.00
issuanceOfCapitalStock 0.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 29111000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 2515000.00
changeToNetincome 3269000.00
capitalExpenditures 4423000
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges -723000.00
changeInWorkingCapital 376000.00
stockBasedCompensation 3280000.00
otherNonCashItems -253000.00
freeCashFlow -32349000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -38770000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -38912000.00
netBorrowings 2473000.00
totalCashFromFinancingActivities 50591000.00
changeToOperatingActivities 599000.00
netIncome -22604000.00
changeInCash -8852000.00
beginPeriodCashFlow 20715000.00
endPeriodCashFlow 11863000.00
totalCashFromOperatingActivities -20531000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities -38770000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52895000.00
otherCashflowsFromFinancingActivities -1722000.00
changeToNetincome 1586000.00
capitalExpenditures 142000
cashFlowsOtherOperating -617000.00
cashAndCashEquivalentsChanges -8852000.00
changeInWorkingCapital 358000.00
stockBasedCompensation 1749000.00
otherNonCashItems -163000.00
freeCashFlow -20673000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -25000.00
changeToLiabilities 1215000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 2473000.00
totalCashFromFinancingActivities 31986000.00
changeToOperatingActivities -520000.00
netIncome -18123000.00
changeInCash 16947000.00
beginPeriodCashFlow 3768000.00
endPeriodCashFlow 20715000.00
totalCashFromOperatingActivities -15014000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities -25000.00
salePurchaseOfStock 32166000.00
otherCashflowsFromFinancingActivities 31986000.00
changeToNetincome 682000.00
capitalExpenditures 142000
changeInWorkingCapital 695000.00
stockBasedCompensation 688000.00
otherNonCashItems 1494000.00
freeCashFlow -15014000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 10010000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities 10629000.00
netBorrowings 2473000.00
totalCashFromFinancingActivities -1359000.00
changeToOperatingActivities 475000.00
netIncome -12878000.00
changeInCash -2440000.00
beginPeriodCashFlow 6208000.00
endPeriodCashFlow 3768000.00
totalCashFromOperatingActivities -11710000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 10723000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -1268000.00
changeToNetincome 605000.00
capitalExpenditures 94000
changeInWorkingCapital 238000.00
stockBasedCompensation 626000.00
otherNonCashItems -21000.00
freeCashFlow -11804000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -5887000.00
changeToLiabilities -934000.00
totalCashflowsFromInvestingActivities -6302000.00
totalCashFromFinancingActivities 19796000.00
changeToOperatingActivities -1164000.00
netIncome -16024000.00
changeInCash -3741000.00
endPeriodCashFlow 6208000.00
totalCashFromOperatingActivities -17235000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 713000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome 302000.00
capitalExpenditures 415000
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 1810000.00
incomeBeforeTax -4779000.00
netIncome -4547000.00
sellingGeneralAdministrative 2179000.00
reconciledDepreciation 43000.00
ebit -5011000.00
ebitda -2924000.00
depreciationAndAmortization 2087000.00
operatingIncome -5011000.00
otherOperatingExpenses 3989000.00
interestExpense 2044000.00
interestIncome 55000.00
netInterestIncome 55000.00
incomeTaxExpense -232000.00
totalRevenue 0.00
totalOperatingExpenses 3989000.00
totalOtherIncomeExpenseNet 232000.00
netIncomeFromContinuingOps -4779000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 2402000.00
incomeBeforeTax -4547000.00
netIncome -4391000.00
sellingGeneralAdministrative 2301000.00
reconciledDepreciation 43000.00
ebit -4703000.00
ebitda -4660000.00
depreciationAndAmortization 43000.00
operatingIncome -4703000.00
otherOperatingExpenses 4703000.00
interestExpense -180000.00
incomeTaxExpense -156000.00
totalRevenue 0.00
totalOperatingExpenses 4703000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeFromContinuingOps -4547000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 4239000.00
incomeBeforeTax -6368000.00
netIncome -6254000.00
sellingGeneralAdministrative 2243000.00
reconciledDepreciation 43000.00
ebit -6482000.00
ebitda -6439000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -6482000.00
otherOperatingExpenses 6482000.00
interestExpense 110000.00
interestIncome 110000.00
netInterestIncome 110000.00
incomeTaxExpense -114000.00
totalRevenue 0.00
totalOperatingExpenses 6482000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps -6368000.00
netIncomeApplicableToCommonShares -6368000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 5433000.00
incomeBeforeTax -7992000.00
netIncome -7943000.00
sellingGeneralAdministrative 2608000.00
reconciledDepreciation 42000.00
ebit -8041000.00
ebitda -7999000.00
depreciationAndAmortization 42000.00
operatingIncome -8041000.00
otherOperatingExpenses 8041000.00
interestExpense 49000.00
interestIncome 49000.00
netInterestIncome 49000.00
incomeTaxExpense -49000.00
totalRevenue 0.00
totalOperatingExpenses 8041000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps -7992000.00
netIncomeApplicableToCommonShares -7992000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 5893000.00
incomeBeforeTax -8422000.00
netIncome -8423000.00
sellingGeneralAdministrative 2528000.00
reconciledDepreciation 41000.00
ebit -8421000.00
ebitda -8380000.00
depreciationAndAmortization 41000.00
operatingIncome -8421000.00
otherOperatingExpenses 8421000.00
interestExpense 21000.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 8421000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -8422000.00
netIncomeApplicableToCommonShares -8422000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 4561000.00
incomeBeforeTax -6799000.00
netIncome -6799000.00
sellingGeneralAdministrative 2255000.00
reconciledDepreciation 40000.00
ebit -6799000.00
ebitda -6759000.00
depreciationAndAmortization 40000.00
operatingIncome -6799000.00
otherOperatingExpenses 6816000.00
totalRevenue 0.00
totalOperatingExpenses 6816000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -6799000.00
netIncomeApplicableToCommonShares -6799000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 4278000.00
incomeBeforeTax -6704000.00
netIncome -6704000.00
sellingGeneralAdministrative 2513000.00
reconciledDepreciation 39000.00
ebit -6704000.00
ebitda -6665000.00
depreciationAndAmortization 39000.00
operatingIncome -6791000.00
otherOperatingExpenses 6791000.00
interestExpense 21000.00
interestIncome 21000.00
netInterestIncome 21000.00
totalRevenue 0.00
totalOperatingExpenses 6791000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps -6704000.00
netIncomeApplicableToCommonShares -6704000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 3853000.00
incomeBeforeTax -5686000.00
netIncome -5686000.00
sellingGeneralAdministrative 2156000.00
reconciledDepreciation 40000.00
ebit -5686000.00
ebitda -5646000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome -6009000.00
otherOperatingExpenses 6009000.00
interestExpense 19000.00
interestIncome 19000.00
netInterestIncome 19000.00
totalRevenue 0.00
totalOperatingExpenses 6009000.00
totalOtherIncomeExpenseNet 323000.00
netIncomeFromContinuingOps -5686000.00
netIncomeApplicableToCommonShares -5686000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 4316000.00
incomeBeforeTax -6975000.00
netIncome -6975000.00
sellingGeneralAdministrative 2673000.00
reconciledDepreciation 2000.00
ebit -6975000.00
ebitda -6973000.00
depreciationAndAmortization 2000.00
operatingIncome -6989000.00
otherOperatingExpenses 6989000.00
interestExpense 14000.00
interestIncome 14000.00
netInterestIncome 14000.00
totalRevenue 0.00
totalOperatingExpenses 6989000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -6975000.00
netIncomeApplicableToCommonShares -6975000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 1925000.00
incomeBeforeTax -4996000.00
netIncome -4996000.00
sellingGeneralAdministrative 2267000.00
reconciledDepreciation 10000.00
ebit -4996000.00
ebitda -4986000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther -727000.00
operatingIncome -4192000.00
otherOperatingExpenses 4192000.00
totalRevenue 0.00
totalOperatingExpenses 4192000.00
totalOtherIncomeExpenseNet -804000.00
netIncomeFromContinuingOps -4996000.00
netIncomeApplicableToCommonShares -4996000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 2684000.00
incomeBeforeTax -5023000.00
netIncome -5023000.00
sellingGeneralAdministrative 2344000.00
reconciledDepreciation 14000.00
ebit -5023000.00
ebitda -5009000.00
depreciationAndAmortization 14000.00
operatingIncome -5028000.00
otherOperatingExpenses 5028000.00
interestExpense 5000.00
interestIncome 5000.00
netInterestIncome 5000.00
totalRevenue 0.00
totalOperatingExpenses 5028000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -5023000.00
netIncomeApplicableToCommonShares -5023000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 2488000.00
incomeBeforeTax -4390000.00
netIncome -4390000.00
sellingGeneralAdministrative 1912000.00
reconciledDepreciation 69000.00
ebit -4390000.00
ebitda -4321000.00
depreciationAndAmortization 69000.00
operatingIncome -4400000.00
otherOperatingExpenses 4400000.00
interestExpense 10000.00
interestIncome 10000.00
netInterestIncome 10000.00
totalRevenue 0.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -4390000.00
netIncomeApplicableToCommonShares -4390000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 4069000.00
incomeBeforeTax -6748000.00
netIncome -6748000.00
sellingGeneralAdministrative 2807000.00
reconciledDepreciation 70000.00
ebit -6748000.00
ebitda -6678000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -6876000.00
otherOperatingExpenses 6876000.00
interestExpense 62000.00
interestIncome 62000.00
netInterestIncome 62000.00
totalRevenue 0.00
totalOperatingExpenses 6876000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps -6748000.00
netIncomeApplicableToCommonShares -6748000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 4710000.00
incomeBeforeTax -7235000.00
netIncome -7235000.00
sellingGeneralAdministrative 2639000.00
reconciledDepreciation 75000.00
ebit -7235000.00
ebitda -7160000.00
depreciationAndAmortization 75000.00
operatingIncome -7349000.00
otherOperatingExpenses 7349000.00
interestIncome 114000.00
netInterestIncome 114000.00
totalRevenue 0.00
totalOperatingExpenses 7349000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps -7235000.00
netIncomeApplicableToCommonShares -7235000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 4475000.00
incomeBeforeTax -7749000.00
netIncome -7749000.00
sellingGeneralAdministrative 3440000.00
grossProfit -4475000.00
reconciledDepreciation 22000.00
ebit -7749000.00
ebitda -7727000.00
depreciationAndAmortization 22000.00
operatingIncome -7915000.00
otherOperatingExpenses 7915000.00
interestExpense 166000.00
interestIncome 166000.00
netInterestIncome 166000.00
totalRevenue 0.00
totalOperatingExpenses 7915000.00
costOfRevenue 4475000.00
totalOtherIncomeExpenseNet 166000.00
netIncomeFromContinuingOps -7749000.00
netIncomeApplicableToCommonShares -7749000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 4304000.00
incomeBeforeTax -7172000.00
netIncome -7172000.00
sellingGeneralAdministrative 3075000.00
grossProfit -4304000.00
reconciledDepreciation 27000.00
ebit -7172000.00
ebitda -7145000.00
depreciationAndAmortization 27000.00
operatingIncome -7379000.00
otherOperatingExpenses 7379000.00
interestExpense 207000.00
interestIncome 207000.00
netInterestIncome 207000.00
totalRevenue 0.00
totalOperatingExpenses 7379000.00
costOfRevenue 4304000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -7172000.00
netIncomeApplicableToCommonShares -7172000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 4174000.00
incomeBeforeTax -7213000.00
netIncome -7213000.00
sellingGeneralAdministrative 3139000.00
grossProfit -4174000.00
reconciledDepreciation 31000.00
ebit -7213000.00
ebitda -7182000.00
depreciationAndAmortization 31000.00
operatingIncome -7313000.00
otherOperatingExpenses 7313000.00
interestExpense 100000.00
interestIncome 100000.00
netInterestIncome 100000.00
totalRevenue 0.00
totalOperatingExpenses 7313000.00
costOfRevenue 4174000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -7213000.00
netIncomeApplicableToCommonShares -7213000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 3961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7034000.00
minorityInterest 0.00
netIncome -7034000.00
sellingGeneralAdministrative 3021000.00
grossProfit -3961000.00
reconciledDepreciation 49000.00
ebit -7034000.00
ebitda -6985000.00
depreciationAndAmortization 49000.00
operatingIncome -6982000.00
otherOperatingExpenses 6982000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6982000.00
costOfRevenue 3961000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7034000.00
netIncomeApplicableToCommonShares -7034000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 4321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7434000.00
minorityInterest 0.00
netIncome -7434000.00
sellingGeneralAdministrative 3177000.00
grossProfit -4321000.00
reconciledDepreciation 87000.00
ebit -7434000.00
ebitda -7347000.00
depreciationAndAmortization 87000.00
operatingIncome -7498000.00
otherOperatingExpenses 7498000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7498000.00
costOfRevenue 4321000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7434000.00
netIncomeApplicableToCommonShares -7434000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 5320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9491000.00
minorityInterest 0.00
netIncome -9491000.00
sellingGeneralAdministrative 4339000.00
grossProfit -5320000.00
reconciledDepreciation 36000.00
ebit -9491000.00
ebitda -9455000.00
depreciationAndAmortization 36000.00
operatingIncome -9659000.00
otherOperatingExpenses 9659000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9659000.00
costOfRevenue 5320000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9491000.00
netIncomeApplicableToCommonShares -9491000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 4311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6865000.00
minorityInterest 0.00
netIncome -6865000.00
sellingGeneralAdministrative 2730000.00
grossProfit -4846000.00
reconciledDepreciation 44000.00
ebit -6865000.00
ebitda -6821000.00
depreciationAndAmortization 44000.00
operatingIncome -7041000.00
otherOperatingExpenses 7041000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7041000.00
costOfRevenue 4846000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7588000.00
netIncomeApplicableToCommonShares -7588000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 4311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6865000.00
minorityInterest 0.00
netIncome -6865000.00
sellingGeneralAdministrative 2730000.00
grossProfit -14239000.00
reconciledDepreciation 44000.00
ebit -7041000.00
ebitda -6997000.00
depreciationAndAmortization 44000.00
operatingIncome -7041000.00
otherOperatingExpenses 7041000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7041000.00
costOfRevenue 14239000.00
totalOtherIncomeExpenseNet 404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17443000.00
netIncomeApplicableToCommonShares -17487000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 3825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6259000.00
minorityInterest 0.00
netIncome -6259000.00
sellingGeneralAdministrative 2601000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -6259000.00
ebitda -6219000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome -6426000.00
otherOperatingExpenses 6426000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6426000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6259000.00
netIncomeApplicableToCommonShares -6259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 3161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4923000.00
minorityInterest 0.00
netIncome -4923000.00
sellingGeneralAdministrative 1791000.00
grossProfit 0.00
reconciledDepreciation 23000.00
ebit -4923000.00
ebitda -4900000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -4952000.00
otherOperatingExpenses 4952000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4952000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4923000.00
netIncomeApplicableToCommonShares -4944000.00
preferredStockAndOtherAdjustments 21000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4557000.00
minorityInterest 0.00
netIncome -4557000.00
sellingGeneralAdministrative 4567000.00
grossProfit 0.00
reconciledDepreciation 22000.00
ebit -4557000.00
ebitda -4535000.00
depreciationAndAmortization 22000.00
operatingIncome -4589000.00
otherOperatingExpenses 4589000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4589000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4557000.00
netIncomeApplicableToCommonShares -4577000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 3092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4442000.00
minorityInterest 0.00
netIncome -4442000.00
sellingGeneralAdministrative 4406000.00
grossProfit -10276000.00
reconciledDepreciation 42000.00
ebit -4442000.00
ebitda -4400000.00
depreciationAndAmortization 42000.00
operatingIncome -4448000.00
otherOperatingExpenses 4448000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4448000.00
costOfRevenue 10276000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18123000.00
netIncomeApplicableToCommonShares -18198000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4222000.00
minorityInterest 0.00
netIncome -4222000.00
sellingGeneralAdministrative 2674000.00
grossProfit 0.00
reconciledDepreciation 58000.00
ebit -4222000.00
ebitda -4164000.00
depreciationAndAmortization 58000.00
operatingIncome -4232000.00
otherOperatingExpenses 4232000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4232000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 2086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5534000.00
minorityInterest 0.00
netIncome -5534000.00
sellingGeneralAdministrative 5485000.00
grossProfit 0.00
reconciledDepreciation 65000.00
ebit -5534000.00
ebitda -5469000.00
depreciationAndAmortization 65000.00
operatingIncome -5550000.00
otherOperatingExpenses 5550000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5550000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 2493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3925000.00
minorityInterest 0.00
netIncome -3925000.00
sellingGeneralAdministrative 3872000.00
grossProfit 0.00
reconciledDepreciation 67000.00
ebit -3925000.00
ebitda -3858000.00
depreciationAndAmortization 67000.00
operatingIncome -3939000.00
otherOperatingExpenses 3939000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3939000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 7832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12878000.00
minorityInterest 0.00
netIncome -12878000.00
sellingGeneralAdministrative 12566000.00
grossProfit -7832000.00
ebit -12891000.00
operatingIncome -12891000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12891000.00
costOfRevenue 7832000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12878000.00
netIncomeApplicableToCommonShares -12949000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 17967000.00
incomeBeforeTax -27329000.00
netIncome -27011000.00
sellingGeneralAdministrative 9680000.00
reconciledDepreciation 169000.00
ebit -27647000.00
ebitda -27478000.00
depreciationAndAmortization 169000.00
operatingIncome -27647000.00
otherOperatingExpenses 27647000.00
interestExpense -318000.00
incomeTaxExpense -318000.00
totalRevenue 0.00
totalOperatingExpenses 27647000.00
totalOtherIncomeExpenseNet 318000.00
netIncomeFromContinuingOps -27329000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
researchDevelopment 17008000.00
incomeBeforeTax -26205000.00
netIncome -25764000.00
sellingGeneralAdministrative 9597000.00
reconciledDepreciation 121000.00
ebit -26605000.00
ebitda -26884000.00
depreciationAndAmortization -279000.00
operatingIncome -26605000.00
otherOperatingExpenses 26605000.00
interestExpense -400000.00
incomeTaxExpense -441000.00
totalRevenue 0.00
totalOperatingExpenses 26605000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps -26164000.00
netIncomeApplicableToCommonShares -26164000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 11166000.00
incomeBeforeTax -21157000.00
netIncome -22479000.00
sellingGeneralAdministrative 9330000.00
reconciledDepreciation 163000.00
ebit -20496000.00
ebitda -19672000.00
depreciationAndAmortization 824000.00
nonOperatingIncomeNetOther -661000.00
operatingIncome -20496000.00
otherOperatingExpenses 20496000.00
interestExpense 0.00
incomeTaxExpense 1322000.00
totalRevenue 0.00
totalOperatingExpenses 20496000.00
totalOtherIncomeExpenseNet -661000.00
netIncomeFromContinuingOps -21157000.00
netIncomeApplicableToCommonShares -21157000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 17663000.00
incomeBeforeTax -29369000.00
netIncome -28782000.00
sellingGeneralAdministrative 12293000.00
reconciledDepreciation 155000.00
ebit -29956000.00
ebitda -29801000.00
depreciationAndAmortization 155000.00
operatingIncome -29956000.00
otherOperatingExpenses 29956000.00
interestExpense 0.00
interestIncome 587000.00
netInterestIncome 587000.00
incomeTaxExpense -587000.00
totalRevenue 0.00
totalOperatingExpenses 29956000.00
totalOtherIncomeExpenseNet 587000.00
netIncomeFromContinuingOps -29369000.00
netIncomeApplicableToCommonShares -29369000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 18448000.00
incomeBeforeTax -31547000.00
netIncome -31547000.00
sellingGeneralAdministrative 13454000.00
grossProfit -18448000.00
reconciledDepreciation 218000.00
ebit -31547000.00
ebitda -31329000.00
depreciationAndAmortization 218000.00
operatingIncome -31902000.00
otherOperatingExpenses 31902000.00
interestExpense 0.00
interestIncome 355000.00
netInterestIncome 355000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 31902000.00
costOfRevenue 18448000.00
totalOtherIncomeExpenseNet 355000.00
netIncomeFromContinuingOps -31547000.00
netIncomeApplicableToCommonShares -31547000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 14239000.00
incomeBeforeTax -22604000.00
netIncome -22604000.00
sellingGeneralAdministrative 8769000.00
grossProfit -14239000.00
reconciledDepreciation 129000.00
ebit -22604000.00
ebitda -22475000.00
depreciationAndAmortization 129000.00
operatingIncome -23008000.00
otherOperatingExpenses 23008000.00
interestExpense 0.00
interestIncome 404000.00
netInterestIncome 404000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 23008000.00
costOfRevenue 14239000.00
totalOtherIncomeExpenseNet 404000.00
netIncomeFromContinuingOps -22604000.00
netIncomeApplicableToCommonShares -22645000.00
preferredStockAndOtherAdjustments 41000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 10276000.00
incomeBeforeTax -18123000.00
netIncome -18123000.00
sellingGeneralAdministrative 7893000.00
grossProfit -10276000.00
ebit -18123000.00
ebitda -17891000.00
depreciationAndAmortization 232000.00
operatingIncome -18169000.00
otherOperatingExpenses 18169000.00
interestExpense 0.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18169000.00
costOfRevenue 10276000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -18123000.00
netIncomeApplicableToCommonShares -18198000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 7832000.00
incomeBeforeTax -12878000.00
netIncome -12878000.00
sellingGeneralAdministrative 5059000.00
grossProfit -7832000.00
ebit -12878000.00
ebitda -12553000.00
depreciationAndAmortization 325000.00
operatingIncome -12891000.00
otherOperatingExpenses 12891000.00
interestExpense 0.00
interestIncome 13000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12891000.00
costOfRevenue 7832000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -12878000.00
netIncomeApplicableToCommonShares -12949000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -16024000.00
netIncome -16024000.00
sellingGeneralAdministrative 6703000.00
grossProfit -9331000.00
ebit -16034000.00
operatingIncome -16034000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16034000.00
costOfRevenue 9331000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -16024000.00
netIncomeApplicableToCommonShares -16067000.00
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