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AnaptysBio, Inc. является биотехнологической компанией клинической стадии, которая занимается разработкой кандидатов на антитела, ориентированных на неудовлетворенные медицинские потребности при воспалении. Продукция компании включает ANB020, ANB019 и антитела-агонисты рецепторов контрольных точек. Компания была основана Эндрю Б. Кубиттом, Уильямом Дж. Бойлом и Николасом Б. Лидоном в ноябре 2005 года, ее штаб-квартира находится в Сан-Диего, штат Калифорния.

General
Code ANAB
Type Common Stock
Name AnaptysBio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0026ZDHR0
ISIN US0327241065
LEI 529900HH4WQT03IG1A12
PrimaryTicker ANAB.US
CUSIP 032724106
CIK 1370053
EmployerIdNumber 20-3828755
FiscalYearEnd December
IPODate 2017-01-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 10770 Wateridge Circle, San Diego, CA, United States, 92121-5801
Phone 858 362 6295
WebURL https://www.anaptysbio.com
FullTimeEmployees 96
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 551169664
MarketCapitalizationMln 551.1697
EBITDA -150778000
PEGRatio 0
WallStreetTargetPrice 27
BookValue 4.53
DividendShare 0
DividendYield 0
EarningsShare -5.42
EPSEstimateCurrentYear -6.06
EPSEstimateNextYear -6.52
EPSEstimateNextQuarter -1.99
EPSEstimateCurrentQuarter -1.79
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -11.3719
ReturnOnAssetsTTM -0.1712
ReturnOnEquityTTM -0.7428
RevenueTTM 14960000
RevenuePerShareTTM 0.546
QuarterlyRevenueGrowthYOY 1.566
GrossProfitTTM -78511000
DilutedEpsTTM -5.42
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-32.54M
2021-12-31
-40.76M
2022-03-31
-37.31M
2022-06-30
-37.37M
2022-09-30
-26.41M
2022-12-31
-48.45M
2023-03-31
-39.85M
2023-06-30
-37.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-31.09M
2021-12-31
-30.83M
2022-03-31
-26.12M
2022-06-30
-26.78M
2022-09-30
-22.14M
2022-12-31
-39.92M
2023-03-31
-34.9M
2023-06-30
-32.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.01M
2021-12-31
970K
2022-03-31
1.22M
2022-06-30
1.29M
2022-09-30
6.81M
2022-12-31
1.37M
2023-03-31
3.46M
2023-06-30
3.32M
2023-09-30

Earnings / History / epsActual

-0.93
2022-12-31
-1.58
2023-03-31
-1.5
2023-06-30
-1.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 35.1731
PriceBookMRQ 4.3136
EnterpriseValue 156356192
EnterpriseValueRevenue 8.3199
EnterpriseValueEbitda -0.9721
SharesStats
SharesOutstanding 26575200
SharesFloat 15647996
PercentInsiders 0.324
PercentInstitutions 114.961
Technicals
Beta -0.27
52WeekHigh 32.435
52WeekLow 13.36
50DayMA 16.5826
200DayMA 19.0516
SharesShort 4968665
SharesShortPriorMonth 4942284
ShortRatio 24.18
ShortPercent 0.275
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 487326000.00
otherCurrentAssets 11684000.00
totalLiab 366943000.00
totalStockholderEquity 120383000.00
otherCurrentLiab 30916000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -571885000.00
cash 26295000.00
totalCurrentLiabilities 39178000.00
netDebt -8061000.00
shortTermDebt 1741000.00
shortLongTermDebtTotal 18234000.00
otherStockholderEquity 694591000.00
totalCurrentAssets 428000000.00
longTermInvestments 40203000.00
shortTermInvestments 386752000.00
netReceivables 3269000.00
accountsPayable 6521000.00
accumulatedOtherComprehensiveIncome -2350000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 59326000.00
capitalLeaseObligations 18234000.00
nonCurrentLiabilitiesOther 311272000.00
nonCurrentLiabilitiesTotal 327765000.00
liabilitiesAndStockholdersEquity 487326000.00
cashAndShortTermInvestments 413047000.00
propertyPlantAndEquipmentGross 24930000.00
propertyPlantAndEquipmentNet 18867000.00
netWorkingCapital 388822000.00
netInvestedCapital 120383000.00
commonStockSharesOutstanding 26546000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 517100000.00
otherCurrentAssets 5867000.00
totalLiab 368650000.00
totalStockholderEquity 148450000.00
otherCurrentLiab 35164000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -534577000.00
otherLiab 310073000.00
otherAssets 256000.00
cash 35206000.00
totalCurrentLiabilities 41631000.00
netDebt -16554000.00
shortTermDebt 1706000.00
shortLongTermDebtTotal 18652000.00
otherStockholderEquity 686611000.00
propertyPlantEquipment 2023000.00
totalCurrentAssets 438535000.00
longTermInvestments 59239000.00
netTangibleAssets 475469000.00
shortTermInvestments 394280000.00
netReceivables 3182000.00
accountsPayable 4761000.00
accumulatedOtherComprehensiveIncome -3611000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -534577000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 78565000.00
capitalLeaseObligations 18652000.00
nonCurrentLiabilitiesOther 310073000.00
nonCurrentLiabilitiesTotal 327019000.00
capitalSurpluse 686611000.00
liabilitiesAndStockholdersEquity 517100000.00
cashAndShortTermInvestments 429486000.00
propertyPlantAndEquipmentGross 2023000.00
propertyPlantAndEquipmentNet 19070000.00
netWorkingCapital 396904000.00
netInvestedCapital 148450000.00
commonStockSharesOutstanding 26629000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 551792000.00
otherCurrentAssets 4480000.00
totalLiab 360699000.00
totalStockholderEquity 191093000.00
otherCurrentLiab 30956000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -494732000.00
cash 94562000.00
totalCurrentLiabilities 35795000.00
netDebt -75503000.00
shortTermDebt 1671000.00
shortLongTermDebtTotal 19059000.00
otherStockholderEquity 689065000.00
propertyPlantEquipment 1982000.00
totalCurrentAssets 437154000.00
longTermInvestments 94929000.00
netTangibleAssets 515997000.00
shortTermInvestments 336589000.00
netReceivables 1523000.00
accountsPayable 3168000.00
accumulatedOtherComprehensiveIncome -3267000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -494732000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 114638000.00
capitalLeaseObligations 19059000.00
nonCurrentLiabilitiesOther 307516000.00
nonCurrentLiabilitiesTotal 324904000.00
capitalSurpluse 689065000.00
liabilitiesAndStockholdersEquity 551792000.00
cashAndShortTermInvestments 431151000.00
propertyPlantAndEquipmentGross 1982000.00
propertyPlantAndEquipmentNet 19453000.00
netWorkingCapital 401359000.00
netInvestedCapital 191093000.00
commonStockSharesOutstanding 27953000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 610383000.00
otherCurrentAssets 4545000.00
totalLiab 348280000.00
totalStockholderEquity 262103000.00
otherCurrentLiab 21633000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -450477000.00
otherLiab 304413000.00
otherAssets 256000.00
cash 71308000.00
totalCurrentLiabilities 26054000.00
netDebt -51858000.00
shortTermDebt 1637000.00
shortLongTermDebtTotal 19450000.00
otherStockholderEquity 717797000.00
propertyPlantEquipment 2089000.00
totalCurrentAssets 447205000.00
longTermInvestments 142935000.00
netTangibleAssets 584329000.00
shortTermInvestments 369933000.00
netReceivables 1419000.00
accountsPayable 2784000.00
accumulatedOtherComprehensiveIncome -5246000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -450477000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 163178000.00
capitalLeaseObligations 19450000.00
nonCurrentLiabilitiesOther 304413000.00
nonCurrentLiabilitiesTotal 322226000.00
capitalSurpluse 717797000.00
liabilitiesAndStockholdersEquity 610383000.00
cashAndShortTermInvestments 441241000.00
propertyPlantAndEquipmentGross 19987000.00
propertyPlantAndEquipmentNet 19987000.00
netWorkingCapital 421151000.00
netInvestedCapital 262103000.00
commonStockSharesOutstanding 28446000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 618503000.00
otherCurrentAssets 6298000.00
totalLiab 340884000.00
totalStockholderEquity 277619000.00
otherCurrentLiab 16453000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -424064000.00
otherLiab 301586000.00
otherAssets 256000.00
cash 58547000.00
totalCurrentLiabilities 21063000.00
netDebt -38708000.00
shortTermDebt 1604000.00
shortLongTermDebtTotal 19839000.00
otherStockholderEquity 707662000.00
propertyPlantEquipment 1972000.00
totalCurrentAssets 450444000.00
longTermInvestments 147511000.00
netTangibleAssets 597440000.00
shortTermInvestments 384419000.00
netReceivables 1180000.00
accountsPayable 3006000.00
accumulatedOtherComprehensiveIncome -6007000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -424064000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 168059000.00
capitalLeaseObligations 19839000.00
nonCurrentLiabilitiesOther 301586000.00
nonCurrentLiabilitiesTotal 319821000.00
capitalSurpluse 707662000.00
liabilitiesAndStockholdersEquity 618503000.00
cashAndShortTermInvestments 442966000.00
propertyPlantAndEquipmentGross 1972000.00
propertyPlantAndEquipmentNet 20292000.00
netWorkingCapital 429381000.00
netInvestedCapital 277619000.00
commonStockSharesOutstanding 28289000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 603848000.00
otherCurrentAssets 9625000.00
totalLiab 299542000.00
totalStockholderEquity 304306000.00
otherCurrentLiab 16714000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -390562000.00
otherLiab 261019000.00
otherAssets 256000.00
cash 71701000.00
totalCurrentLiabilities 19871000.00
netDebt -51479000.00
shortTermDebt 1570000.00
shortLongTermDebtTotal 20222000.00
otherStockholderEquity 698701000.00
propertyPlantEquipment 20798000.00
totalCurrentAssets 452809000.00
longTermInvestments 129985000.00
netTangibleAssets 304306000.00
shortTermInvestments 370450000.00
netReceivables 1033000.00
accountsPayable 1587000.00
accumulatedOtherComprehensiveIncome -3861000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -390562000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 151039000.00
capitalLeaseObligations 20222000.00
nonCurrentLiabilitiesOther 261019000.00
nonCurrentLiabilitiesTotal 279671000.00
capitalSurpluse 698701000.00
liabilitiesAndStockholdersEquity 603848000.00
cashAndShortTermInvestments 442151000.00
propertyPlantAndEquipmentGross 2059000.00
propertyPlantAndEquipmentNet 20798000.00
netWorkingCapital 432938000.00
netInvestedCapital 304306000.00
commonStockSharesOutstanding 28204000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 625171000.00
otherCurrentAssets 5869000.00
totalLiab 294424000.00
totalStockholderEquity 330747000.00
otherCurrentLiab 15763000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -358008000.00
otherLiab 255584000.00
otherAssets 256000.00
cash 166412000.00
totalCurrentLiabilities 19781000.00
netDebt -145816000.00
shortTermDebt 1537000.00
shortLongTermDebtTotal 20596000.00
otherStockholderEquity 691161000.00
propertyPlantEquipment 2162000.00
totalCurrentAssets 512411000.00
longTermInvestments 91195000.00
netTangibleAssets 605390000.00
shortTermInvestments 339209000.00
netReceivables 921000.00
accountsPayable 2481000.00
accumulatedOtherComprehensiveIncome -2434000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -358008000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 112760000.00
capitalLeaseObligations 20596000.00
nonCurrentLiabilitiesOther 255584000.00
nonCurrentLiabilitiesTotal 274643000.00
capitalSurpluse 691161000.00
liabilitiesAndStockholdersEquity 625171000.00
cashAndShortTermInvestments 505621000.00
propertyPlantAndEquipmentGross 2162000.00
propertyPlantAndEquipmentNet 21309000.00
netWorkingCapital 492630000.00
netInvestedCapital 330747000.00
commonStockSharesOutstanding 27713000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 643070000.00
otherCurrentAssets 4903000.00
totalLiab 286642000.00
totalStockholderEquity 356428000.00
otherCurrentLiab 11348000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -321753000.00
otherLiab 251093000.00
otherAssets 256000.00
cash 495729000.00
totalCurrentLiabilities 16099000.00
currentDeferredRevenue 1505000.00
netDebt -474774000.00
shortTermDebt 1505000.00
shortLongTermDebtTotal 20955000.00
otherStockholderEquity 678575000.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 553876000.00
longTermInvestments 67097000.00
netTangibleAssets 626971000.00
shortTermInvestments 52368000.00
netReceivables 876000.00
inventory -876000.00
accountsPayable 1741000.00
accumulatedOtherComprehensiveIncome -422000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -321753000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 89194000.00
capitalLeaseObligations 20955000.00
nonCurrentLiabilitiesOther 251093000.00
nonCurrentLiabilitiesTotal 270543000.00
capitalSurpluse 678575000.00
liabilitiesAndStockholdersEquity 643070000.00
cashAndShortTermInvestments 548097000.00
propertyPlantAndEquipmentNet 21841000.00
netWorkingCapital 537777000.00
netInvestedCapital 356428000.00
commonStockSharesOutstanding 27534000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 424335000.00
otherCurrentAssets 11759000.00
totalLiab 40727000.00
totalStockholderEquity 383608000.00
otherCurrentLiab 14075000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -289215000.00
otherAssets 258000.00
cash 336328000.00
totalCurrentLiabilities 20889000.00
netDebt -315393000.00
shortTermDebt 1097000.00
shortLongTermDebtTotal 20935000.00
otherStockholderEquity 672996000.00
propertyPlantEquipment 2413000.00
totalCurrentAssets 386644000.00
longTermInvestments 15242000.00
netTangibleAssets 403446000.00
shortTermInvestments 37736000.00
netReceivables 761000.00
inventory 60000.00
accountsPayable 5717000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -289215000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 37691000.00
capitalLeaseObligations 20935000.00
nonCurrentLiabilitiesTotal 19838000.00
capitalSurpluse 672996000.00
liabilitiesAndStockholdersEquity 424335000.00
cashAndShortTermInvestments 374064000.00
propertyPlantAndEquipmentGross 2413000.00
propertyPlantAndEquipmentNet 22191000.00
netWorkingCapital 365755000.00
netInvestedCapital 383608000.00
commonStockSharesOutstanding 27436000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 426569000.00
otherCurrentAssets 6508000.00
totalLiab 40838000.00
totalStockholderEquity 385731000.00
otherCurrentLiab 15958000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -282549000.00
otherAssets 258000.00
cash 332254000.00
totalCurrentLiabilities 20616000.00
netDebt -311477000.00
shortTermDebt 555000.00
shortLongTermDebtTotal 20777000.00
otherStockholderEquity 668429000.00
propertyPlantEquipment 22766000.00
totalCurrentAssets 398061000.00
longTermInvestments 5484000.00
netTangibleAssets 385731000.00
shortTermInvestments 58597000.00
netReceivables 642000.00
inventory 60000.00
accountsPayable 4103000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -282549000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 28508000.00
capitalLeaseObligations 20777000.00
nonCurrentLiabilitiesTotal 20222000.00
capitalSurpluse 668429000.00
liabilitiesAndStockholdersEquity 426569000.00
cashAndShortTermInvestments 390851000.00
propertyPlantAndEquipmentGross 22766000.00
propertyPlantAndEquipmentNet 22766000.00
netWorkingCapital 377445000.00
netInvestedCapital 385731000.00
commonStockSharesOutstanding 27391000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 396418000.00
otherCurrentAssets 5464000.00
totalLiab 14475000.00
totalStockholderEquity 381943000.00
otherCurrentLiab 11826000.00
commonStock 27000.00
retainedEarnings -282120000.00
otherAssets 477000.00
cash 284148000.00
totalCurrentLiabilities 14475000.00
netDebt -283951000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 197000.00
otherStockholderEquity 664147000.00
propertyPlantEquipment 1754000.00
totalCurrentAssets 387131000.00
longTermInvestments 7056000.00
netTangibleAssets 381943000.00
shortTermInvestments 96212000.00
netReceivables 1247000.00
inventory 60000.00
accountsPayable 2452000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -282120000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 9287000.00
capitalLeaseObligations 197000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 664147000.00
liabilitiesAndStockholdersEquity 396418000.00
cashAndShortTermInvestments 380360000.00
propertyPlantAndEquipmentGross 1754000.00
propertyPlantAndEquipmentNet 1754000.00
netWorkingCapital 372656000.00
netInvestedCapital 381943000.00
commonStockSharesOutstanding 27361000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 416552000.00
otherCurrentAssets 2908000.00
totalLiab 19821000.00
totalStockholderEquity 396731000.00
otherCurrentLiab 15262000.00
commonStock 27000.00
retainedEarnings -263957000.00
otherAssets 18208000.00
cash 250456000.00
totalCurrentLiabilities 19821000.00
netDebt -250114000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 342000.00
otherStockholderEquity 660665000.00
propertyPlantEquipment 1783000.00
totalCurrentAssets 396561000.00
longTermInvestments 17546000.00
netTangibleAssets 396731000.00
shortTermInvestments 143197000.00
accountsPayable 4217000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -263957000.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 19991000.00
capitalLeaseObligations 342000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 660665000.00
liabilitiesAndStockholdersEquity 416552000.00
cashAndShortTermInvestments 393653000.00
propertyPlantAndEquipmentGross 1783000.00
propertyPlantAndEquipmentNet 1783000.00
netWorkingCapital 376740000.00
netInvestedCapital 396731000.00
commonStockSharesOutstanding 27361000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 384750000.00
otherCurrentAssets 7468000.00
totalLiab 24507000.00
totalStockholderEquity 360243000.00
otherCurrentLiab 851000.00
commonStock 27000.00
retainedEarnings -297603000.00
otherLiab 33000.00
otherAssets 350000.00
cash 209154000.00
totalCurrentLiabilities 24474000.00
currentDeferredRevenue 17288000.00
netDebt -208270000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 884000.00
otherStockholderEquity 657560000.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 345814000.00
longTermInvestments 36177000.00
netTangibleAssets 360243000.00
shortTermInvestments 129192000.00
accountsPayable 5484000.00
accumulatedOtherComprehensiveIncome 259000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -297603000.00
nonCurrrentAssetsOther 1174000.00
nonCurrentAssetsTotal 38936000.00
capitalLeaseObligations 884000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 657560000.00
liabilitiesAndStockholdersEquity 384750000.00
cashAndShortTermInvestments 338346000.00
propertyPlantAndEquipmentGross 1585000.00
propertyPlantAndEquipmentNet 1585000.00
netWorkingCapital 321340000.00
netInvestedCapital 360243000.00
commonStockSharesOutstanding 27316000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 401746000.00
otherCurrentAssets 6638000.00
totalLiab 20310000.00
totalStockholderEquity 381436000.00
otherCurrentLiab 925000.00
commonStock 27000.00
retainedEarnings -273836000.00
otherLiab 180000.00
otherAssets 394000.00
cash 221172000.00
totalCurrentLiabilities 20130000.00
currentDeferredRevenue 11991000.00
netDebt -220247000.00
shortTermDebt 925000.00
shortLongTermDebtTotal 925000.00
otherStockholderEquity 654492000.00
propertyPlantEquipment 2515000.00
totalCurrentAssets 384516000.00
longTermInvestments 14321000.00
netTangibleAssets 381436000.00
shortTermInvestments 156706000.00
accountsPayable 6289000.00
accumulatedOtherComprehensiveIncome 753000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -273836000.00
nonCurrrentAssetsOther 1414000.00
nonCurrentAssetsTotal 17230000.00
capitalLeaseObligations 925000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 180000.00
capitalSurpluse 654492000.00
liabilitiesAndStockholdersEquity 401746000.00
cashAndShortTermInvestments 377878000.00
propertyPlantAndEquipmentGross 1495000.00
propertyPlantAndEquipmentNet 1495000.00
netWorkingCapital 364386000.00
netInvestedCapital 381436000.00
commonStockSharesOutstanding 27279000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 424233000.00
otherCurrentAssets 3572000.00
totalLiab 23669000.00
totalStockholderEquity 400564000.00
otherCurrentLiab 898000.00
commonStock 27000.00
retainedEarnings -252288000.00
otherAssets 140000.00
cash 165317000.00
totalCurrentLiabilities 23250000.00
currentDeferredRevenue 12883000.00
netDebt -164419000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 898000.00
otherStockholderEquity 651680000.00
propertyPlantEquipment 2823000.00
totalCurrentAssets 371055000.00
longTermInvestments 50215000.00
netTangibleAssets 400564000.00
shortTermInvestments 197166000.00
netReceivables 5000000.00
accountsPayable 8571000.00
accumulatedOtherComprehensiveIncome 1145000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -252288000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 53178000.00
capitalLeaseObligations 898000.00
nonCurrentLiabilitiesOther 419000.00
nonCurrentLiabilitiesTotal 419000.00
capitalSurpluse 651680000.00
liabilitiesAndStockholdersEquity 424233000.00
cashAndShortTermInvestments 362483000.00
propertyPlantAndEquipmentGross 1610000.00
propertyPlantAndEquipmentNet 1610000.00
netWorkingCapital 347805000.00
netInvestedCapital 400564000.00
commonStockSharesOutstanding 27264000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 435197000.00
otherCurrentAssets 3506000.00
totalLiab 30189000.00
totalStockholderEquity 405008000.00
otherCurrentLiab 871000.00
commonStock 27000.00
retainedEarnings -244026000.00
otherLiab 654000.00
otherAssets 139000.00
cash 171017000.00
totalCurrentLiabilities 29535000.00
currentDeferredRevenue 10181000.00
netDebt -168771000.00
shortTermDebt 2246000.00
shortLongTermDebt 1375000.00
shortLongTermDebtTotal 2246000.00
otherStockholderEquity 648669000.00
propertyPlantEquipment 3020000.00
totalCurrentAssets 377733000.00
longTermInvestments 54305000.00
netTangibleAssets 405008000.00
shortTermInvestments 203210000.00
accountsPayable 16237000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -244026000.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 57464000.00
nonCurrentLiabilitiesOther 654000.00
nonCurrentLiabilitiesTotal 654000.00
capitalSurpluse 648669000.00
liabilitiesAndStockholdersEquity 435197000.00
cashAndShortTermInvestments 374227000.00
propertyPlantAndEquipmentGross 1618000.00
propertyPlantAndEquipmentNet 1618000.00
commonStockSharesOutstanding 27154000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 451505000.00
otherCurrentAssets 3595000.00
totalLiab 30613000.00
totalStockholderEquity 420892000.00
otherCurrentLiab 845000.00
commonStock 27000.00
retainedEarnings -223763000.00
otherAssets 209000.00
cash 182898000.00
totalCurrentLiabilities 29730000.00
currentDeferredRevenue 14441000.00
netDebt -178976000.00
shortTermDebt 3922000.00
shortLongTermDebt 3077000.00
shortLongTermDebtTotal 3922000.00
otherStockholderEquity 644148000.00
propertyPlantEquipment 3281000.00
totalCurrentAssets 424597000.00
longTermInvestments 23418000.00
netTangibleAssets 420892000.00
shortTermInvestments 238104000.00
accountsPayable 10522000.00
accumulatedOtherComprehensiveIncome 480000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -223763000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 26908000.00
nonCurrentLiabilitiesOther 883000.00
nonCurrentLiabilitiesTotal 883000.00
capitalSurpluse 644148000.00
liabilitiesAndStockholdersEquity 451505000.00
cashAndShortTermInvestments 421002000.00
propertyPlantAndEquipmentGross 1695000.00
propertyPlantAndEquipmentNet 1695000.00
commonStockSharesOutstanding 27058000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 480149000.00
otherCurrentAssets 3772000.00
totalLiab 31728000.00
totalStockholderEquity 448421000.00
otherCurrentLiab 819000.00
commonStock 27000.00
retainedEarnings -192730000.00
otherLiab 1105000.00
otherAssets 209000.00
cash 146552000.00
totalCurrentLiabilities 30623000.00
currentDeferredRevenue 13283000.00
netDebt -140952000.00
shortTermDebt 5600000.00
shortLongTermDebt 4781000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 640550000.00
propertyPlantEquipment 3245000.00
totalCurrentAssets 430988000.00
longTermInvestments 45707000.00
netTangibleAssets 448421000.00
shortTermInvestments 275664000.00
netReceivables 5000000.00
accountsPayable 10921000.00
accumulatedOtherComprehensiveIncome 574000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -192730000.00
nonCurrrentAssetsOther 1973000.00
nonCurrentAssetsTotal 49161000.00
nonCurrentLiabilitiesOther 1105000.00
nonCurrentLiabilitiesTotal 1105000.00
capitalSurpluse 640550000.00
liabilitiesAndStockholdersEquity 480149000.00
cashAndShortTermInvestments 422216000.00
propertyPlantAndEquipmentGross 1481000.00
propertyPlantAndEquipmentNet 1481000.00
commonStockSharesOutstanding 27026000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 494226000.00
otherCurrentAssets 6102000.00
totalLiab 26071000.00
totalStockholderEquity 468155000.00
otherCurrentLiab 794000.00
commonStock 27000.00
retainedEarnings -168768000.00
otherLiab 1317000.00
otherAssets 209000.00
cash 105853000.00
totalCurrentLiabilities 24754000.00
currentDeferredRevenue 7606000.00
netDebt -98571000.00
shortTermDebt 7282000.00
shortLongTermDebt 6488000.00
shortLongTermDebtTotal 7282000.00
otherStockholderEquity 636692000.00
propertyPlantEquipment 3524000.00
totalCurrentAssets 421942000.00
longTermInvestments 68551000.00
netTangibleAssets 468155000.00
shortTermInvestments 309812000.00
netReceivables 175000.00
longTermDebt 1317000.00
accountsPayable 9072000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -168768000.00
nonCurrrentAssetsOther 2149000.00
nonCurrentAssetsTotal 72284000.00
nonCurrentLiabilitiesOther 1317000.00
nonCurrentLiabilitiesTotal 1317000.00
capitalSurpluse 636692000.00
liabilitiesAndStockholdersEquity 494226000.00
cashAndShortTermInvestments 415665000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 26981000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 508997000.00
otherCurrentAssets 6960000.00
totalLiab 22632000.00
totalStockholderEquity 486365000.00
otherCurrentLiab 58000.00
commonStock 27000.00
retainedEarnings -146690000.00
otherLiab 171000.00
otherAssets 208000.00
cash 113596000.00
totalCurrentLiabilities 21836000.00
currentDeferredRevenue 8703000.00
netDebt -105339000.00
shortTermDebt 7632000.00
shortLongTermDebt 7574000.00
shortLongTermDebtTotal 8257000.00
otherStockholderEquity 633251000.00
propertyPlantEquipment 1445000.00
totalCurrentAssets 434216000.00
longTermInvestments 73128000.00
netTangibleAssets 486365000.00
shortTermInvestments 313486000.00
netReceivables 174000.00
longTermDebt 625000.00
accountsPayable 5443000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -146690000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 74781000.00
longTermDebtTotal 625000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 796000.00
capitalSurpluse 633251000.00
liabilitiesAndStockholdersEquity 508997000.00
cashAndShortTermInvestments 427082000.00
propertyPlantAndEquipmentGross 1445000.00
propertyPlantAndEquipmentNet 1445000.00
commonStockSharesOutstanding 26788000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 523121000.00
intangibleAssets 0.00
otherCurrentAssets 4035000.00
totalLiab 23444000.00
totalStockholderEquity 499677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48000.00
commonStock 27000.00
retainedEarnings -129696000.00
otherLiab 162000.00
goodWill 0.00
otherAssets 139000.00
cash 293408000.00
totalCurrentLiabilities 20873000.00
currentDeferredRevenue 7097000.00
netDebt -283451000.00
shortTermDebt 7548000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 9957000.00
otherStockholderEquity 106766000.00
propertyPlantEquipment 1344000.00
totalCurrentAssets 503022000.00
longTermInvestments 18616000.00
netTangibleAssets 499677000.00
shortTermInvestments 200406000.00
netReceivables 5173000.00
longTermDebt 2409000.00
inventory 0.00
accountsPayable 6180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 20099000.00
longTermDebtTotal 2409000.00
nonCurrentLiabilitiesOther 162000.00
nonCurrentLiabilitiesTotal 2571000.00
capitalSurpluse 629887000.00
liabilitiesAndStockholdersEquity 523121000.00
cashAndShortTermInvestments 493814000.00
propertyPlantAndEquipmentGross 1344000.00
propertyPlantAndEquipmentNet 1344000.00
commonStockSharesOutstanding 24146000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 306017000.00
intangibleAssets 0.00
otherCurrentAssets 3758000.00
totalLiab 21038000.00
totalStockholderEquity 284979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27000.00
commonStock 24000.00
retainedEarnings -113738000.00
otherLiab 128000.00
goodWill 0.00
otherAssets 382000.00
cash 57057000.00
totalCurrentLiabilities 16790000.00
currentDeferredRevenue 4810000.00
netDebt -45410000.00
shortTermDebt 7527000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 11647000.00
otherStockholderEquity 93353000.00
propertyPlantEquipment 1086000.00
totalCurrentAssets 271819000.00
longTermInvestments 32730000.00
netTangibleAssets 284979000.00
shortTermInvestments 210852000.00
netReceivables 152000.00
longTermDebt 4120000.00
inventory 0.00
accountsPayable 4426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 34198000.00
longTermDebtTotal 4120000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 4248000.00
capitalSurpluse 399370000.00
liabilitiesAndStockholdersEquity 306017000.00
cashAndShortTermInvestments 267909000.00
propertyPlantAndEquipmentGross 1086000.00
propertyPlantAndEquipmentNet 1086000.00
commonStockSharesOutstanding 23932000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 314837000.00
intangibleAssets 0.00
otherCurrentAssets 2170000.00
totalLiab 20310000.00
totalStockholderEquity 294527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22000.00
commonStock 24000.00
retainedEarnings -100120000.00
otherLiab 133000.00
goodWill 0.00
otherAssets 349000.00
cash 69474000.00
totalCurrentLiabilities 14343000.00
currentDeferredRevenue 4383000.00
netDebt -56118000.00
shortTermDebt 7522000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 13356000.00
otherStockholderEquity 80587000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 251945000.00
longTermInvestments 61884000.00
netTangibleAssets 294527000.00
shortTermInvestments 178691000.00
netReceivables 1610000.00
longTermDebt 5834000.00
inventory 0.00
accountsPayable 2416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 62892000.00
longTermDebtTotal 5834000.00
nonCurrentLiabilitiesOther 133000.00
nonCurrentLiabilitiesTotal 5967000.00
capitalSurpluse 395424000.00
liabilitiesAndStockholdersEquity 314837000.00
cashAndShortTermInvestments 248165000.00
propertyPlantAndEquipmentGross 659000.00
propertyPlantAndEquipmentNet 659000.00
commonStockSharesOutstanding 23801000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 329364000.00
intangibleAssets 0.00
otherCurrentAssets 2688000.00
totalLiab 21783000.00
totalStockholderEquity 307581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000.00
commonStock 24000.00
retainedEarnings -85034000.00
otherLiab 140000.00
goodWill 0.00
otherAssets 76003000.00
cash 81189000.00
totalCurrentLiabilities 14090000.00
currentDeferredRevenue 4858000.00
netDebt -66744000.00
shortTermDebt 6892000.00
shortLongTermDebt 6875000.00
shortLongTermDebtTotal 14445000.00
otherStockholderEquity 393017000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 252696000.00
longTermInvestments 75897000.00
netTangibleAssets 307581000.00
shortTermInvestments 167218000.00
netReceivables 1601000.00
longTermDebt 7553000.00
inventory 0.00
accountsPayable 2323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 76668000.00
longTermDebtTotal 7553000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 7693000.00
capitalSurpluse 393017000.00
liabilitiesAndStockholdersEquity 329364000.00
cashAndShortTermInvestments 248407000.00
propertyPlantAndEquipmentGross 665000.00
propertyPlantAndEquipmentNet 665000.00
commonStockSharesOutstanding 23089000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 121945000.00
intangibleAssets 0.00
otherCurrentAssets 3119000.00
totalLiab 20590000.00
totalStockholderEquity 101355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13000.00
commonStock 20000.00
retainedEarnings -78173000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 1105000.00
cash 26669000.00
totalCurrentLiabilities 11174000.00
currentDeferredRevenue 3591000.00
netDebt -12387000.00
shortTermDebt 5013000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 14282000.00
otherStockholderEquity 57606000.00
propertyPlantEquipment 513000.00
totalCurrentAssets 120327000.00
longTermInvestments 999000.00
netTangibleAssets 101355000.00
shortTermInvestments 89053000.00
netReceivables 1486000.00
longTermDebt 9269000.00
inventory 0.00
accountsPayable 2557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 1618000.00
longTermDebtTotal 9269000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 9416000.00
capitalSurpluse 179551000.00
liabilitiesAndStockholdersEquity 121945000.00
cashAndShortTermInvestments 115722000.00
propertyPlantAndEquipmentGross 513000.00
propertyPlantAndEquipmentNet 513000.00
commonStockSharesOutstanding 20382000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 130409000.00
intangibleAssets 0.00
otherCurrentAssets 3852000.00
totalLiab 21234000.00
totalStockholderEquity 109175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3230000.00
commonStock 20000.00
retainedEarnings -69083000.00
otherLiab 168000.00
goodWill 0.00
otherAssets 14018000.00
cash 30752000.00
totalCurrentLiabilities 10079000.00
netDebt -16640000.00
shortTermDebt 3125000.00
shortLongTermDebt 14112000.00
shortLongTermDebtTotal 14112000.00
otherStockholderEquity 47888000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 115848000.00
longTermInvestments 13912000.00
netTangibleAssets 109175000.00
shortTermInvestments 75607000.00
netReceivables 5637000.00
longTermDebt 10987000.00
inventory 0.00
accountsPayable 3724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 14561000.00
longTermDebtTotal 10987000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 11155000.00
capitalSurpluse 178297000.00
liabilitiesAndStockholdersEquity 130409000.00
cashAndShortTermInvestments 106359000.00
propertyPlantAndEquipmentGross 543000.00
propertyPlantAndEquipmentNet 543000.00
commonStockSharesOutstanding 20271000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 131111000.00
intangibleAssets 0.00
otherCurrentAssets 1694000.00
totalLiab 20996000.00
totalStockholderEquity 110115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4330000.00
commonStock 20000.00
retainedEarnings -66399000.00
otherLiab 161000.00
goodWill 0.00
otherAssets 20387000.00
cash 96754000.00
totalCurrentLiabilities 8126000.00
netDebt -82795000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 13959000.00
otherStockholderEquity 45396000.00
propertyPlantEquipment 569000.00
totalCurrentAssets 110155000.00
longTermInvestments 20327000.00
netTangibleAssets 110115000.00
shortTermInvestments 6742000.00
netReceivables 4965000.00
longTermDebt 12709000.00
inventory 0.00
accountsPayable 2546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 20956000.00
longTermDebtTotal 12709000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 12870000.00
capitalSurpluse 176507000.00
liabilitiesAndStockholdersEquity 131111000.00
cashAndShortTermInvestments 103496000.00
propertyPlantAndEquipmentGross 569000.00
propertyPlantAndEquipmentNet 569000.00
commonStockSharesOutstanding 15295000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 62180000.00
otherCurrentAssets 1633000.00
totalLiab 22912000.00
totalStockholderEquity 39268000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 1000.00
commonStock 3000.00
retainedEarnings -54923000.00
otherLiab 3395000.00
otherAssets 3501000.00
cash 51232000.00
totalCurrentLiabilities 5708000.00
currentDeferredRevenue 3428000.00
netDebt -37422000.00
shortTermDebt 1000.00
shortLongTermDebt 13809000.00
shortLongTermDebtTotal 13810000.00
otherStockholderEquity 20470000.00
propertyPlantEquipment 471000.00
totalCurrentAssets 58208000.00
netTangibleAssets -38248000.00
netReceivables 5343000.00
longTermDebt 13809000.00
accountsPayable 2278000.00
accumulatedOtherComprehensiveIncome -3798000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 77516000.00
nonCurrrentAssetsOther 3501000.00
nonCurrentAssetsTotal 3972000.00
nonCurrentLiabilitiesTotal 17204000.00
liabilitiesAndStockholdersEquity 62180000.00
cashAndShortTermInvestments 51232000.00
propertyPlantAndEquipmentGross 471000.00
propertyPlantAndEquipmentNet 471000.00
commonStockSharesOutstanding 15295000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 55837000.00
otherCurrentAssets 1065000.00
totalLiab 11080000.00
totalStockholderEquity 44757000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 2974000.00
commonStock 14000.00
retainedEarnings -50345000.00
otherLiab 1362000.00
otherAssets 3060000.00
cash 47134000.00
totalCurrentLiabilities 7539000.00
currentDeferredRevenue 1529000.00
netDebt -42145000.00
shortTermDebt 1596000.00
shortLongTermDebt 1590000.00
shortLongTermDebtTotal 4989000.00
otherStockholderEquity 98846000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 52352000.00
longTermInvestments 20327000.00
netTangibleAssets -33973000.00
shortTermInvestments 6742000.00
netReceivables 4153000.00
longTermDebt 3393000.00
accountsPayable 1440000.00
accumulatedOtherComprehensiveIncome -3758000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 77516000.00
nonCurrrentAssetsOther 3060000.00
nonCurrentAssetsTotal 3485000.00
nonCurrentLiabilitiesTotal 3541000.00
liabilitiesAndStockholdersEquity 55837000.00
cashAndShortTermInvestments 47134000.00
propertyPlantAndEquipmentGross 425000.00
propertyPlantAndEquipmentNet 425000.00
commonStockSharesOutstanding 14988000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 58498000.00
otherCurrentAssets 926000.00
totalLiab 14102000.00
totalStockholderEquity 44396000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 2890000.00
commonStock 18000.00
retainedEarnings -49230000.00
otherLiab 1167000.00
otherAssets 60000.00
cash 50586000.00
totalCurrentLiabilities 8829000.00
currentDeferredRevenue 2883000.00
netDebt -45622000.00
shortTermDebt 996000.00
shortLongTermDebt 985000.00
shortLongTermDebtTotal 4964000.00
otherStockholderEquity 19792000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 55090000.00
longTermInvestments 20327000.00
netTangibleAssets -33120000.00
shortTermInvestments 6742000.00
netReceivables 3578000.00
longTermDebt 3968000.00
accountsPayable 2060000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2925000.00
nonCurrentAssetsTotal 3408000.00
nonCurrentLiabilitiesTotal 5273000.00
liabilitiesAndStockholdersEquity 58498000.00
cashAndShortTermInvestments 50586000.00
propertyPlantAndEquipmentGross 483000.00
propertyPlantAndEquipmentNet 483000.00
commonStockSharesOutstanding 14988000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 54723000.00
otherCurrentAssets 870000.00
totalLiab 12944000.00
totalStockholderEquity 41779000.00
otherCurrentLiab 2779000.00
commonStock 18000.00
retainedEarnings -51552000.00
cash 49318000.00
totalCurrentLiabilities 7114000.00
currentDeferredRevenue 3265000.00
netDebt -44377000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 4941000.00
otherStockholderEquity 19437000.00
totalCurrentAssets 51379000.00
netReceivables 1191000.00
accountsPayable 663000.00
accumulatedOtherComprehensiveIncome -3640000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2808000.00
nonCurrentAssetsTotal 3344000.00
nonCurrentLiabilitiesTotal 5830000.00
liabilitiesAndStockholdersEquity 54723000.00
cashAndShortTermInvestments 49318000.00
propertyPlantAndEquipmentGross 536000.00
propertyPlantAndEquipmentNet 536000.00
commonStockSharesOutstanding 14988000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 56280000.00
otherCurrentAssets 554000.00
totalLiab 13943000.00
totalStockholderEquity 42337000.00
deferredLongTermLiab 2205000.00
otherCurrentLiab 2892000.00
commonStock 3000.00
retainedEarnings -50664000.00
otherLiab 1664000.00
otherAssets 2265000.00
cash 51684000.00
totalCurrentLiabilities 7376000.00
currentDeferredRevenue 2942000.00
netDebt -46760000.00
shortTermDebt 21000.00
shortLongTermDebt 4903000.00
shortLongTermDebtTotal 4924000.00
otherStockholderEquity 19065000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 53464000.00
netTangibleAssets -35179000.00
netReceivables 1226000.00
longTermDebt 4903000.00
accountsPayable 1521000.00
accumulatedOtherComprehensiveIncome -3583000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 77516000.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 2816000.00
nonCurrentLiabilitiesTotal 6567000.00
liabilitiesAndStockholdersEquity 56280000.00
cashAndShortTermInvestments 51684000.00
propertyPlantAndEquipmentGross 551000.00
propertyPlantAndEquipmentNet 551000.00
commonStockSharesOutstanding 99048000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 60877000.00
otherCurrentAssets 1082000.00
totalLiab 15296000.00
totalStockholderEquity 45581000.00
otherCurrentLiab 2161000.00
commonStock 18000.00
retainedEarnings -47152000.00
cash 55245000.00
totalCurrentLiabilities 9643000.00
currentDeferredRevenue 4770000.00
netDebt -50241000.00
shortTermDebt 1151000.00
shortLongTermDebtTotal 5004000.00
otherStockholderEquity 18759000.00
totalCurrentAssets 58240000.00
netReceivables 1913000.00
accountsPayable 1561000.00
accumulatedOtherComprehensiveIncome -3560000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2073000.00
nonCurrentAssetsTotal 2637000.00
nonCurrentLiabilitiesTotal 5653000.00
liabilitiesAndStockholdersEquity 60877000.00
cashAndShortTermInvestments 55245000.00
propertyPlantAndEquipmentGross 564000.00
propertyPlantAndEquipmentNet 564000.00
commonStockSharesOutstanding 99048000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 22291000.00
otherCurrentAssets 1426000.00
totalLiab 16438000.00
totalStockholderEquity 5853000.00
otherCurrentLiab 1550000.00
commonStock 18000.00
retainedEarnings -45690000.00
cash 16894000.00
totalCurrentLiabilities 10479000.00
currentDeferredRevenue 7395000.00
netDebt -11911000.00
shortTermDebt 769000.00
shortLongTermDebtTotal 4983000.00
otherStockholderEquity 18194000.00
totalCurrentAssets 21077000.00
netReceivables 2757000.00
accountsPayable 765000.00
accumulatedOtherComprehensiveIncome -3497000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 1214000.00
nonCurrentLiabilitiesTotal 5959000.00
liabilitiesAndStockholdersEquity 22291000.00
cashAndShortTermInvestments 16894000.00
propertyPlantAndEquipmentGross 588000.00
propertyPlantAndEquipmentNet 588000.00
commonStockSharesOutstanding 99048000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 99048000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 25065000.00
otherCurrentAssets 758000.00
totalLiab 19072000.00
totalStockholderEquity 5993000.00
deferredLongTermLiab 2029000.00
otherCurrentLiab 1052000.00
commonStock 17000.00
retainedEarnings -45259000.00
otherLiab 2598000.00
otherAssets 85000.00
cash 22188000.00
totalCurrentLiabilities 11681000.00
currentDeferredRevenue 10085000.00
netDebt -17266000.00
shortTermDebt 129000.00
shortLongTermDebt 4793000.00
shortLongTermDebtTotal 4922000.00
otherStockholderEquity 17762000.00
propertyPlantEquipment 579000.00
totalCurrentAssets 24401000.00
netTangibleAssets -30835000.00
netReceivables 1455000.00
longTermDebt 4793000.00
accountsPayable 415000.00
accumulatedOtherComprehensiveIncome -3355000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 36828000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 664000.00
nonCurrentLiabilitiesTotal 7391000.00
liabilitiesAndStockholdersEquity 25065000.00
cashAndShortTermInvestments 22188000.00
propertyPlantAndEquipmentGross 579000.00
propertyPlantAndEquipmentNet 579000.00
commonStockSharesOutstanding 99048000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 99048000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3914000.00
otherCurrentAssets 244000.00
totalLiab 3769000.00
totalStockholderEquity 145000.00
otherCurrentLiab 2147000.00
commonStock 17000.00
otherLiab 607000.00
otherAssets 110000.00
cash 2810000.00
totalCurrentLiabilities 3162000.00
propertyPlantEquipment 750000.00
accountsPayable 197000.00
preferredStockTotalEquity 34672000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 610383000.00
otherCurrentAssets 4545000.00
totalLiab 348280000.00
totalStockholderEquity 262103000.00
otherCurrentLiab 21633000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -450477000.00
otherLiab 304413000.00
otherAssets 256000.00
cash 71308000.00
totalCurrentLiabilities 26054000.00
netDebt -51858000.00
shortTermDebt 1637000.00
shortLongTermDebtTotal 19450000.00
otherStockholderEquity 717797000.00
propertyPlantEquipment 2089000.00
totalCurrentAssets 447205000.00
longTermInvestments 142935000.00
netTangibleAssets 584329000.00
shortTermInvestments 369933000.00
netReceivables 1419000.00
accountsPayable 2784000.00
accumulatedOtherComprehensiveIncome -5246000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -450477000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 163178000.00
capitalLeaseObligations 19450000.00
nonCurrentLiabilitiesOther 304413000.00
nonCurrentLiabilitiesTotal 322226000.00
capitalSurpluse 717797000.00
liabilitiesAndStockholdersEquity 610383000.00
cashAndShortTermInvestments 441241000.00
propertyPlantAndEquipmentGross 19987000.00
propertyPlantAndEquipmentNet 19987000.00
netWorkingCapital 421151000.00
netInvestedCapital 262103000.00
commonStockSharesOutstanding 28165000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 643070000.00
otherCurrentAssets 4903000.00
totalLiab 286642000.00
totalStockholderEquity 356428000.00
otherCurrentLiab 12853000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -321753000.00
otherLiab 251093000.00
otherAssets 256000.00
cash 495729000.00
totalCurrentLiabilities 16099000.00
netDebt -474774000.00
shortTermDebt 1505000.00
shortLongTermDebtTotal 20955000.00
otherStockholderEquity 678575000.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 553876000.00
longTermInvestments 67097000.00
netTangibleAssets 626971000.00
shortTermInvestments 52368000.00
netReceivables 876000.00
inventory -876000.00
accountsPayable 1741000.00
accumulatedOtherComprehensiveIncome -422000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -321753000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 89194000.00
capitalLeaseObligations 20955000.00
nonCurrentLiabilitiesOther 251093000.00
nonCurrentLiabilitiesTotal 270543000.00
capitalSurpluse 678575000.00
liabilitiesAndStockholdersEquity 643070000.00
cashAndShortTermInvestments 548097000.00
propertyPlantAndEquipmentGross 21841000.00
propertyPlantAndEquipmentNet 21841000.00
netWorkingCapital 537777000.00
netInvestedCapital 356428000.00
commonStockSharesOutstanding 27431000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 416552000.00
otherCurrentAssets 2908000.00
totalLiab 19821000.00
totalStockholderEquity 396731000.00
otherCurrentLiab 15262000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -263957000.00
otherAssets 18208000.00
cash 250456000.00
totalCurrentLiabilities 19821000.00
netDebt -250114000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 342000.00
otherStockholderEquity 660665000.00
propertyPlantEquipment 1783000.00
totalCurrentAssets 396561000.00
longTermInvestments 17546000.00
netTangibleAssets 396731000.00
shortTermInvestments 143197000.00
accountsPayable 4217000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -263957000.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 19991000.00
capitalLeaseObligations 342000.00
nonCurrentLiabilitiesTotal 4559000.00
capitalSurpluse 660665000.00
liabilitiesAndStockholdersEquity 416552000.00
cashAndShortTermInvestments 393653000.00
propertyPlantAndEquipmentGross 1783000.00
propertyPlantAndEquipmentNet 1783000.00
netWorkingCapital 376740000.00
netInvestedCapital 396731000.00
commonStockSharesOutstanding 27302000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 435197000.00
otherCurrentAssets 3506000.00
totalLiab 30189000.00
totalStockholderEquity 405008000.00
otherCurrentLiab 871000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -244026000.00
otherLiab 654000.00
otherAssets 139000.00
cash 171017000.00
totalCurrentLiabilities 29535000.00
currentDeferredRevenue 10181000.00
netDebt -168771000.00
shortTermDebt 2246000.00
shortLongTermDebt 1375000.00
shortLongTermDebtTotal 2246000.00
otherStockholderEquity 213472000.00
propertyPlantEquipment 3020000.00
totalCurrentAssets 377733000.00
longTermInvestments 54305000.00
netTangibleAssets 405008000.00
shortTermInvestments 203210000.00
accountsPayable 16237000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -244026000.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 57464000.00
capitalLeaseObligations 871000.00
nonCurrentLiabilitiesOther 654000.00
nonCurrentLiabilitiesTotal 654000.00
capitalSurpluse 648669000.00
liabilitiesAndStockholdersEquity 435197000.00
cashAndShortTermInvestments 374227000.00
propertyPlantAndEquipmentGross 1618000.00
propertyPlantAndEquipmentNet 1618000.00
netWorkingCapital 348198000.00
netInvestedCapital 406383000.00
commonStockSharesOutstanding 27059000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 508997000.00
otherCurrentAssets 6960000.00
totalLiab 22632000.00
totalStockholderEquity 486365000.00
otherCurrentLiab 58000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -146690000.00
otherLiab 796000.00
otherAssets 208000.00
cash 113596000.00
totalCurrentLiabilities 21836000.00
currentDeferredRevenue 8703000.00
netDebt -105339000.00
shortTermDebt 7632000.00
shortLongTermDebt 7574000.00
shortLongTermDebtTotal 8257000.00
otherStockholderEquity 124254000.00
propertyPlantEquipment 1445000.00
totalCurrentAssets 434216000.00
longTermInvestments 73128000.00
netTangibleAssets 486365000.00
shortTermInvestments 313486000.00
netReceivables 174000.00
longTermDebt 625000.00
accountsPayable 5443000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -146690000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 74781000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 625000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 796000.00
capitalSurpluse 633251000.00
liabilitiesAndStockholdersEquity 508997000.00
cashAndShortTermInvestments 427082000.00
propertyPlantAndEquipmentGross 1445000.00
propertyPlantAndEquipmentNet 1445000.00
netWorkingCapital 412380000.00
netInvestedCapital 494564000.00
commonStockSharesOutstanding 24673000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 329364000.00
intangibleAssets 0.00
otherCurrentAssets 2688000.00
totalLiab 21783000.00
totalStockholderEquity 307581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000.00
commonStock 24000.00
retainedEarnings -85034000.00
otherLiab 140000.00
goodWill 0.00
otherAssets 106000.00
cash 81189000.00
totalCurrentLiabilities 14090000.00
currentDeferredRevenue 4858000.00
netDebt -66744000.00
shortTermDebt 6892000.00
shortLongTermDebt 6875000.00
shortLongTermDebtTotal 14445000.00
otherStockholderEquity 63653000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 252696000.00
longTermInvestments 75897000.00
netTangibleAssets 307581000.00
shortTermInvestments 167218000.00
netReceivables 1601000.00
longTermDebt 7553000.00
inventory 0.00
accountsPayable 2323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 76668000.00
capitalLeaseObligations 17000.00
longTermDebtTotal 7553000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 7693000.00
capitalSurpluse 393017000.00
liabilitiesAndStockholdersEquity 329364000.00
cashAndShortTermInvestments 248407000.00
propertyPlantAndEquipmentGross 665000.00
propertyPlantAndEquipmentNet 665000.00
netWorkingCapital 238606000.00
netInvestedCapital 322009000.00
commonStockSharesOutstanding 19782000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 62180000.00
otherCurrentAssets 1633000.00
totalLiab 22912000.00
totalStockholderEquity 39268000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 1000.00
commonStock 3000.00
retainedEarnings -54923000.00
otherLiab 154000.00
otherAssets 3501000.00
cash 51232000.00
totalCurrentLiabilities 5708000.00
currentDeferredRevenue 3428000.00
netDebt -37422000.00
shortTermDebt 1000.00
shortLongTermDebt 13809000.00
shortLongTermDebtTotal 13810000.00
otherStockholderEquity 20470000.00
propertyPlantEquipment 471000.00
totalCurrentAssets 58208000.00
netTangibleAssets -38248000.00
netReceivables 5343000.00
longTermDebt 13809000.00
accountsPayable 2278000.00
accumulatedOtherComprehensiveIncome -3798000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 77516000.00
nonCurrrentAssetsOther 3501000.00
nonCurrentAssetsTotal 3972000.00
longTermDebtTotal 13809000.00
nonCurrentLiabilitiesTotal 17204000.00
capitalSurpluse 16672000.00
liabilitiesAndStockholdersEquity 62180000.00
cashAndShortTermInvestments 51232000.00
propertyPlantAndEquipmentGross 471000.00
propertyPlantAndEquipmentNet 471000.00
commonStockSharesOutstanding 18159333.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 56280000.00
otherCurrentAssets 554000.00
totalLiab 13943000.00
totalStockholderEquity 42337000.00
deferredLongTermLiab 2205000.00
otherCurrentLiab 2892000.00
commonStock 3000.00
retainedEarnings -50664000.00
otherLiab 115000.00
otherAssets 2265000.00
cash 51684000.00
totalCurrentLiabilities 7376000.00
currentDeferredRevenue 2942000.00
netDebt -46760000.00
shortTermDebt 21000.00
shortLongTermDebt 4903000.00
shortLongTermDebtTotal 4924000.00
otherStockholderEquity 19065000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 53464000.00
netTangibleAssets -35179000.00
netReceivables 1226000.00
longTermDebt 4903000.00
accountsPayable 1521000.00
accumulatedOtherComprehensiveIncome -3583000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 77516000.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 2816000.00
longTermDebtTotal 4903000.00
nonCurrentLiabilitiesTotal 6567000.00
capitalSurpluse 15482000.00
liabilitiesAndStockholdersEquity 56280000.00
cashAndShortTermInvestments 51684000.00
propertyPlantAndEquipmentGross 551000.00
propertyPlantAndEquipmentNet 551000.00
commonStockSharesOutstanding 14988000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 25065000.00
otherCurrentAssets 758000.00
totalLiab 19072000.00
totalStockholderEquity 5993000.00
deferredLongTermLiab 2029000.00
otherCurrentLiab 1052000.00
commonStock 17000.00
retainedEarnings -45259000.00
otherLiab 2598000.00
otherAssets 85000.00
cash 22188000.00
totalCurrentLiabilities 11681000.00
currentDeferredRevenue 10085000.00
netDebt -17266000.00
shortTermDebt 129000.00
shortLongTermDebt 4793000.00
shortLongTermDebtTotal 4922000.00
otherStockholderEquity 17762000.00
propertyPlantEquipment 579000.00
totalCurrentAssets 24401000.00
netTangibleAssets -30835000.00
netReceivables 1455000.00
longTermDebt 4793000.00
accountsPayable 415000.00
accumulatedOtherComprehensiveIncome -3355000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 36828000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 664000.00
nonCurrentLiabilitiesTotal 7391000.00
liabilitiesAndStockholdersEquity 25065000.00
cashAndShortTermInvestments 22188000.00
propertyPlantAndEquipmentGross 579000.00
propertyPlantAndEquipmentNet 579000.00
commonStockSharesOutstanding 14988000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3914000.00
otherCurrentAssets 244000.00
totalLiab 3769000.00
totalStockholderEquity 145000.00
otherCurrentLiab 743000.00
commonStock 17000.00
retainedEarnings -48791000.00
cash 2810000.00
totalCurrentLiabilities 3162000.00
currentDeferredRevenue 1290000.00
netDebt -1878000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 932000.00
otherStockholderEquity 17361000.00
totalCurrentAssets 3054000.00
accountsPayable 197000.00
accumulatedOtherComprehensiveIncome -3114000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 860000.00
nonCurrentLiabilitiesTotal 607000.00
liabilitiesAndStockholdersEquity 3914000.00
cashAndShortTermInvestments 2810000.00
propertyPlantAndEquipmentGross 750000.00
propertyPlantAndEquipmentNet 750000.00
commonStockSharesOutstanding 59732000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 30635000.00
totalCashFromFinancingActivities -3072000.00
netIncome -37308000.00
changeInCash -8911000.00
beginPeriodCashFlow 35206000.00
endPeriodCashFlow 26295000.00
totalCashFromOperatingActivities -36474000.00
issuanceOfCapitalStock 160000.00
depreciation 592000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3232000.00
capitalExpenditures 162000
changeInWorkingCapital -9003000.00
stockBasedCompensation 7807000.00
otherNonCashItems 4431000.00
freeCashFlow -36636000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -20455000.00
changeToLiabilities 6605000.00
totalCashflowsFromInvestingActivities -20455000.00
totalCashFromFinancingActivities -13492000.00
changeToOperatingActivities -1699000.00
netIncome -39845000.00
changeInCash -59356000.00
beginPeriodCashFlow 94562000.00
endPeriodCashFlow 35206000.00
totalCashFromOperatingActivities -25409000.00
issuanceOfCapitalStock 783000.00
depreciation 587000.00
changeToAccountReceivables -1659000.00
salePurchaseOfStock -12474000.00
otherCashflowsFromFinancingActivities -1801000.00
changeToNetincome 8427000.00
capitalExpenditures 190000
cashFlowsOtherOperating 1424000.00
cashAndCashEquivalentsChanges -59356000.00
changeInWorkingCapital 3247000.00
stockBasedCompensation 8427000.00
otherNonCashItems 4358000.00
freeCashFlow -25599000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 85571000.00
changeToLiabilities 8533000.00
totalCashflowsFromInvestingActivities 85396000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -37574000.00
changeToOperatingActivities -1699000.00
netIncome -44255000.00
changeInCash 23254000.00
beginPeriodCashFlow 71308000.00
endPeriodCashFlow 94562000.00
totalCashFromOperatingActivities -24568000.00
issuanceOfCapitalStock 1265000.00
depreciation 593000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock -37526000.00
otherCashflowsFromFinancingActivities -1313000.00
changeToNetincome 8860000.00
capitalExpenditures 175000
cashFlowsOtherOperating 4319000.00
cashAndCashEquivalentsChanges 23254000.00
changeInWorkingCapital 8089000.00
stockBasedCompensation 8860000.00
otherNonCashItems 2145000.00
freeCashFlow -24743000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 21672000.00
changeToLiabilities 4832000.00
totalCashflowsFromInvestingActivities 21497000.00
totalCashFromFinancingActivities 1949000.00
changeToOperatingActivities 1316000.00
netIncome -26413000.00
changeInCash 12761000.00
beginPeriodCashFlow 58547000.00
endPeriodCashFlow 71308000.00
totalCashFromOperatingActivities -10685000.00
issuanceOfCapitalStock 3419000.00
depreciation 606000.00
changeToAccountReceivables -239000.00
salePurchaseOfStock 3419000.00
otherCashflowsFromFinancingActivities -1468000.00
changeToNetincome -18143000.00
capitalExpenditures 175000
cashFlowsOtherOperating 28855000.00
cashAndCashEquivalentsChanges 12761000.00
changeInWorkingCapital 5909000.00
stockBasedCompensation 6685000.00
otherNonCashItems 2528000.00
freeCashFlow -10860000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -32384000.00
changeToLiabilities 1257000.00
totalCashflowsFromInvestingActivities -32434000.00
netBorrowings -288000.00
totalCashFromFinancingActivities 37027000.00
changeToOperatingActivities 2438000.00
netIncome -33502000.00
changeInCash -13154000.00
beginPeriodCashFlow 71701000.00
endPeriodCashFlow 58547000.00
totalCashFromOperatingActivities -17747000.00
issuanceOfCapitalStock 2699000.00
depreciation 585000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock 2699000.00
otherCashflowsFromFinancingActivities 34328000.00
changeToNetincome 11622000.00
capitalExpenditures 50000
cashFlowsOtherOperating 2710000.00
cashAndCashEquivalentsChanges -13154000.00
changeInWorkingCapital 3548000.00
stockBasedCompensation 6271000.00
otherNonCashItems 5351000.00
freeCashFlow -17797000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -70996000.00
changeToLiabilities 75000.00
totalCashflowsFromInvestingActivities -70996000.00
totalCashFromFinancingActivities 432000.00
changeToOperatingActivities -4492000.00
netIncome -32554000.00
changeInCash -94711000.00
beginPeriodCashFlow 166412000.00
endPeriodCashFlow 71701000.00
totalCashFromOperatingActivities -24147000.00
issuanceOfCapitalStock 865000.00
depreciation 571000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 865000.00
otherCashflowsFromFinancingActivities -431000.00
changeToNetincome 12365000.00
capitalExpenditures 78000
cashFlowsOtherOperating -4196000.00
cashAndCashEquivalentsChanges -94711000.00
changeInWorkingCapital -4529000.00
stockBasedCompensation 6658000.00
otherNonCashItems 5707000.00
freeCashFlow -24225000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -312857000.00
changeToLiabilities 3536000.00
totalCashflowsFromInvestingActivities -312912000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 4609000.00
changeToOperatingActivities -1580000.00
netIncome -36255000.00
changeInCash -329317000.00
beginPeriodCashFlow 495729000.00
endPeriodCashFlow 166412000.00
totalCashFromOperatingActivities -21014000.00
issuanceOfCapitalStock 4844000.00
depreciation 573000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 4844000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 12757000.00
capitalExpenditures 55000
cashFlowsOtherOperating -1214000.00
cashAndCashEquivalentsChanges -329317000.00
changeInWorkingCapital 1911000.00
stockBasedCompensation 7742000.00
otherNonCashItems 5015000.00
freeCashFlow -21069000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -66680000.00
changeToLiabilities -5321000.00
totalCashflowsFromInvestingActivities -66694000.00
totalCashFromFinancingActivities 251336000.00
changeToOperatingActivities 6760000.00
netIncome -32538000.00
changeInCash 159341000.00
beginPeriodCashFlow 336388000.00
endPeriodCashFlow 495729000.00
totalCashFromOperatingActivities -25301000.00
depreciation 385000.00
changeToInventory 115000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 1591000.00
otherCashflowsFromFinancingActivities 248950000.00
changeToNetincome 1565000.00
capitalExpenditures 14000
cashFlowsOtherOperating 10828000.00
cashAndCashEquivalentsChanges 159341000.00
changeInWorkingCapital 1324000.00
stockBasedCompensation 3978000.00
otherNonCashItems 1550000.00
freeCashFlow -25315000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 10996000.00
changeToLiabilities -191000.00
totalCashflowsFromInvestingActivities 10839000.00
totalCashFromFinancingActivities 241000.00
changeToOperatingActivities -5148000.00
netIncome -6666000.00
changeInCash 4074000.00
beginPeriodCashFlow 332314000.00
endPeriodCashFlow 336388000.00
totalCashFromOperatingActivities -7006000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 85000.00
capitalExpenditures 172000
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges 4074000.00
changeInWorkingCapital -5458000.00
stockBasedCompensation 4364000.00
otherNonCashItems 85000.00
freeCashFlow -7178000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 38824000.00
changeToLiabilities 5897000.00
totalCashflowsFromInvestingActivities 37961000.00
totalCashFromFinancingActivities 554000.00
changeToOperatingActivities -1209000.00
netIncome -429000.00
changeInCash 48106000.00
beginPeriodCashFlow 284208000.00
endPeriodCashFlow 332314000.00
totalCashFromOperatingActivities 9591000.00
depreciation 911000.00
changeToAccountReceivables 605000.00
salePurchaseOfStock 554000.00
otherCashflowsFromFinancingActivities 554000.00
changeToNetincome 3816000.00
capitalExpenditures 863000
cashFlowsOtherOperating 3837000.00
cashAndCashEquivalentsChanges 48106000.00
changeInWorkingCapital 5293000.00
stockBasedCompensation 3690000.00
otherNonCashItems 126000.00
freeCashFlow 8728000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 57046000.00
changeToLiabilities -5125000.00
totalCashflowsFromInvestingActivities 56729000.00
totalCashFromFinancingActivities 167000.00
changeToOperatingActivities -2276000.00
netIncome -18163000.00
changeInCash 33692000.00
beginPeriodCashFlow 250516000.00
endPeriodCashFlow 284208000.00
totalCashFromOperatingActivities -23204000.00
depreciation 125000.00
changeToInventory -374932000.00
changeToAccountReceivables -1247000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 56729000.00
changeToNetincome 167000.00
capitalExpenditures 317000
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges 33692000.00
changeInWorkingCapital -8648000.00
stockBasedCompensation 3315000.00
otherNonCashItems 167000.00
freeCashFlow -23521000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 3909000.00
changeToLiabilities -4446000.00
totalCashflowsFromInvestingActivities 3598000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities 5008000.00
netIncome 33646000.00
changeInCash 41302000.00
beginPeriodCashFlow 209214000.00
endPeriodCashFlow 250516000.00
totalCashFromOperatingActivities 37578000.00
depreciation 144000.00
changeToAccountReceivables -1247000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 1375000.00
changeToNetincome 3226000.00
capitalExpenditures 311000
cashFlowsOtherOperating 8012000.00
cashAndCashEquivalentsChanges 41302000.00
changeInWorkingCapital 562000.00
stockBasedCompensation 2978000.00
otherNonCashItems 248000.00
freeCashFlow 37267000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 4820000.00
changeToLiabilities 4057000.00
totalCashflowsFromInvestingActivities 4732000.00
totalCashFromFinancingActivities 263000.00
changeToOperatingActivities -424000.00
netIncome -23767000.00
changeInCash -12018000.00
beginPeriodCashFlow 221232000.00
endPeriodCashFlow 209214000.00
totalCashFromOperatingActivities -17013000.00
depreciation 138000.00
changeToAccountReceivables -1247000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 178000.00
capitalExpenditures 88000
cashFlowsOtherOperating 2381000.00
cashAndCashEquivalentsChanges -12018000.00
changeInWorkingCapital 3633000.00
stockBasedCompensation 2805000.00
otherNonCashItems 178000.00
freeCashFlow -17101000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 75477000.00
changeToLiabilities -3298000.00
totalCashflowsFromInvestingActivities 75394000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities -2711000.00
netIncome -21548000.00
changeInCash 55855000.00
beginPeriodCashFlow 165377000.00
endPeriodCashFlow 221232000.00
totalCashFromOperatingActivities -19610000.00
depreciation 137000.00
changeToInventory -367097000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 69000.00
capitalExpenditures 83000
cashFlowsOtherOperating 5030000.00
cashAndCashEquivalentsChanges 55855000.00
changeInWorkingCapital -1009000.00
stockBasedCompensation 2741000.00
otherNonCashItems 69000.00
freeCashFlow -19693000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 10838000.00
changeToLiabilities -5190000.00
totalCashflowsFromInvestingActivities 10751000.00
netBorrowings -1375000.00
totalCashFromFinancingActivities -1339000.00
changeToOperatingActivities 233000.00
netIncome -8262000.00
changeInCash -5700000.00
beginPeriodCashFlow 171077000.00
endPeriodCashFlow 165377000.00
totalCashFromOperatingActivities -15112000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 10838000.00
changeToInventory -347572000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -8000.00
capitalExpenditures 87000
cashFlowsOtherOperating -1792000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital -9957000.00
stockBasedCompensation 2975000.00
otherNonCashItems -8000.00
freeCashFlow -15199000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 4139000.00
changeToLiabilities 1319000.00
totalCashflowsFromInvestingActivities 4035000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities 253000.00
netIncome -20263000.00
changeInCash -11881000.00
beginPeriodCashFlow 182958000.00
endPeriodCashFlow 171077000.00
totalCashFromOperatingActivities -15805000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 132236000.00
salePurchaseOfStock 1764000.00
otherCashflowsFromFinancingActivities -1243000.00
changeToNetincome 2622000.00
capitalExpenditures 104000
cashFlowsOtherOperating 3010000.00
cashAndCashEquivalentsChanges -11881000.00
changeInWorkingCapital 1572000.00
stockBasedCompensation 2757000.00
otherNonCashItems 173000.00
freeCashFlow -15909000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 60143000.00
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities 59863000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -1421000.00
changeToOperatingActivities 490000.00
netIncome -31033000.00
changeInCash 36346000.00
beginPeriodCashFlow 146612000.00
endPeriodCashFlow 182958000.00
totalCashFromOperatingActivities -22096000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 128097000.00
changeToInventory -394377000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 454000.00
otherCashflowsFromFinancingActivities 454000.00
changeToNetincome -352000.00
capitalExpenditures 280000
cashFlowsOtherOperating 8634000.00
cashAndCashEquivalentsChanges 36346000.00
changeInWorkingCapital 6010000.00
stockBasedCompensation 3144000.00
otherNonCashItems 171000.00
freeCashFlow -22376000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 58117000.00
changeToLiabilities 7584000.00
totalCashflowsFromInvestingActivities 57876000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -1660000.00
changeToOperatingActivities 2824000.00
netIncome -23962000.00
changeInCash 40699000.00
beginPeriodCashFlow 105913000.00
endPeriodCashFlow 146612000.00
totalCashFromOperatingActivities -15517000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 67954000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 215000.00
changeToNetincome -730000.00
capitalExpenditures 241000
cashFlowsOtherOperating 1467000.00
cashAndCashEquivalentsChanges 40699000.00
changeInWorkingCapital 5408000.00
stockBasedCompensation 3643000.00
otherNonCashItems 168000.00
freeCashFlow -15758000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 9837000.00
changeToLiabilities 5076000.00
totalCashflowsFromInvestingActivities 9657000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -1301000.00
changeToOperatingActivities -1215000.00
netIncome -22078000.00
changeInCash -7743000.00
beginPeriodCashFlow 113656000.00
endPeriodCashFlow 105913000.00
totalCashFromOperatingActivities -16099000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 9837000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 574000.00
otherCashflowsFromFinancingActivities 574000.00
changeToNetincome -864000.00
capitalExpenditures 180000
cashFlowsOtherOperating 1652000.00
cashAndCashEquivalentsChanges -7743000.00
changeInWorkingCapital 3861000.00
stockBasedCompensation 2867000.00
otherNonCashItems 164000.00
freeCashFlow -16279000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -165944000.00
changeToLiabilities 1276000.00
totalCashflowsFromInvestingActivities -166150000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -1372000.00
changeToOperatingActivities -3786000.00
netIncome -16994000.00
changeInCash -179812000.00
beginPeriodCashFlow 293468000.00
endPeriodCashFlow 113656000.00
totalCashFromOperatingActivities -12290000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -141388000.00
changeToInventory -416027000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 534000.00
otherCashflowsFromFinancingActivities -2366000.00
changeToNetincome -513000.00
capitalExpenditures 206000
cashFlowsOtherOperating 3835000.00
cashAndCashEquivalentsChanges -179812000.00
changeInWorkingCapital 2490000.00
stockBasedCompensation 2621000.00
otherNonCashItems 165000.00
freeCashFlow -12496000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 24936000.00
changeToLiabilities 3849000.00
totalCashflowsFromInvestingActivities 24615000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities 226596000.00
changeToOperatingActivities -238000.00
netIncome -15958000.00
changeInCash 236351000.00
beginPeriodCashFlow 57117000.00
endPeriodCashFlow 293468000.00
totalCashFromOperatingActivities -14860000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 228471000.00
otherCashflowsFromFinancingActivities 228471000.00
changeToNetincome -136000.00
capitalExpenditures 321000
cashFlowsOtherOperating -2706000.00
cashAndCashEquivalentsChanges 236351000.00
changeInWorkingCapital -1389000.00
stockBasedCompensation 2532000.00
otherNonCashItems 164000.00
freeCashFlow -15181000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -2758000.00
changeToLiabilities 2255000.00
totalCashflowsFromInvestingActivities -3062000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -477000.00
changeToOperatingActivities -116000.00
netIncome -13618000.00
changeInCash -12417000.00
beginPeriodCashFlow 69534000.00
endPeriodCashFlow 57117000.00
totalCashFromOperatingActivities -8878000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 1370000.00
otherCashflowsFromFinancingActivities 1398000.00
changeToNetincome -11000.00
capitalExpenditures 304000
cashFlowsOtherOperating 2432000.00
cashAndCashEquivalentsChanges -12417000.00
changeInWorkingCapital 2139000.00
stockBasedCompensation 2548000.00
otherNonCashItems 161000.00
freeCashFlow -9182000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 2378000.00
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities 2146000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1383000.00
changeToOperatingActivities 379000.00
netIncome -15086000.00
changeInCash -11715000.00
beginPeriodCashFlow 81249000.00
endPeriodCashFlow 69534000.00
totalCashFromOperatingActivities -12478000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 73000.00
capitalExpenditures 232000
cashFlowsOtherOperating 2639000.00
cashAndCashEquivalentsChanges -11715000.00
changeInWorkingCapital 221000.00
stockBasedCompensation 2260000.00
otherNonCashItems 156000.00
freeCashFlow -12710000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -242768000.00
changeToLiabilities 2218000.00
totalCashflowsFromInvestingActivities -243058000.00
totalCashFromFinancingActivities 212387000.00
changeToOperatingActivities 632000.00
netIncome -6861000.00
changeInCash 54520000.00
beginPeriodCashFlow 26729000.00
endPeriodCashFlow 81249000.00
totalCashFromOperatingActivities -4810000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3742000.00
salePurchaseOfStock 292537000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 6374000.00
capitalExpenditures 124000
changeInWorkingCapital 718000.00
stockBasedCompensation 1132000.00
otherNonCashItems 159000.00
freeCashFlow -4934000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -482000.00
changeToLiabilities -1019000.00
totalCashflowsFromInvestingActivities -495000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 5060000.00
netIncome -9090000.00
changeInCash -4083000.00
beginPeriodCashFlow 30812000.00
endPeriodCashFlow 26729000.00
totalCashFromOperatingActivities -3888000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3857000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 173000.00
capitalExpenditures 13000
cashFlowsOtherOperating 6002000.00
cashAndCashEquivalentsChanges -4083000.00
changeInWorkingCapital 4041000.00
stockBasedCompensation 942000.00
otherNonCashItems 157000.00
freeCashFlow -3901000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -62353000.00
changeToLiabilities 1418000.00
totalCashflowsFromInvestingActivities -62421000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -938000.00
changeToOperatingActivities -3019000.00
netIncome -2684000.00
changeInCash -66002000.00
beginPeriodCashFlow 96814000.00
endPeriodCashFlow 30812000.00
totalCashFromOperatingActivities -2643000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -938000.00
otherCashflowsFromFinancingActivities -938000.00
changeToNetincome 153000.00
capitalExpenditures 68000
cashFlowsOtherOperating -1581000.00
cashAndCashEquivalentsChanges -66002000.00
changeInWorkingCapital -1601000.00
stockBasedCompensation 1438000.00
otherNonCashItems 153000.00
freeCashFlow -2711000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -27000000.00
changeToLiabilities 682000.00
totalCashflowsFromInvestingActivities -27085000.00
totalCashFromFinancingActivities 80704000.00
changeToOperatingActivities -143000.00
netIncome -11435000.00
changeInCash 45522000.00
beginPeriodCashFlow 51292000.00
endPeriodCashFlow 96814000.00
totalCashFromOperatingActivities -8097000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -103019000.00
changeToAccountReceivables 1225000.00
salePurchaseOfStock 80704000.00
otherCashflowsFromFinancingActivities 491000.00
changeToNetincome 1516000.00
capitalExpenditures 85000
changeReceivables 1225000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges 45522000.00
changeInWorkingCapital 917000.00
stockBasedCompensation 866000.00
otherNonCashItems 150000.00
freeCashFlow -8182000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -242768000.00
changeToLiabilities -1691000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9669000.00
changeToOperatingActivities -5197000.00
netIncome -4578000.00
changeInCash 4098000.00
beginPeriodCashFlow 47134000.00
endPeriodCashFlow 51232000.00
totalCashFromOperatingActivities -5570000.00
depreciation 58000.00
changeToInventory -1393000.00
changeToAccountReceivables -365000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 9654000.00
changeToNetincome 2022000.00
capitalExpenditures 1000
changeInWorkingCapital -2455000.00
stockBasedCompensation 288000.00
otherNonCashItems 25000.00
freeCashFlow -5571000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -27000000.00
changeToLiabilities -1634000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities -379000.00
changeToOperatingActivities -139000.00
netIncome -1115000.00
changeInCash -3452000.00
beginPeriodCashFlow 50586000.00
endPeriodCashFlow 47134000.00
totalCashFromOperatingActivities -3073000.00
depreciation 58000.00
changeToInventory -834000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 677000.00
otherCashflowsFromFinancingActivities -386000.00
changeToNetincome 332000.00
capitalExpenditures 49000
changeInWorkingCapital -2348000.00
stockBasedCompensation 255000.00
otherNonCashItems 30000.00
freeCashFlow -3073000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -27000000.00
changeToLiabilities 1410000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities -387000.00
changeToOperatingActivities -56000.00
netIncome 2322000.00
changeInCash 1268000.00
beginPeriodCashFlow 49318000.00
endPeriodCashFlow 50586000.00
totalCashFromOperatingActivities 1669000.00
depreciation 60000.00
changeToInventory -2654000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 320000.00
capitalExpenditures 14000
changeInWorkingCapital -1033000.00
stockBasedCompensation 295000.00
otherNonCashItems 28000.00
freeCashFlow 1655000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -275000.00
netIncome -888000.00
changeInCash -2366000.00
beginPeriodCashFlow 51684000.00
endPeriodCashFlow 49318000.00
totalCashFromOperatingActivities -2056000.00
depreciation 57000.00
changeToInventory -455000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -283000.00
capitalExpenditures 35000
changeInWorkingCapital -1190000.00
stockBasedCompensation 322000.00
otherNonCashItems 22000.00
freeCashFlow -2091000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -242768000.00
changeToLiabilities -7129000.00
totalCashflowsFromInvestingActivities -238000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -892000.00
changeToOperatingActivities 204000.00
netIncome -3512000.00
changeInCash -3561000.00
beginPeriodCashFlow 55245000.00
endPeriodCashFlow 51684000.00
totalCashFromOperatingActivities -2627000.00
depreciation 59000.00
changeToInventory 617000.00
changeToAccountReceivables 687000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -904000.00
changeToNetincome 1994000.00
capitalExpenditures 42000
changeInWorkingCapital 793000.00
stockBasedCompensation 256000.00
otherNonCashItems 27000.00
freeCashFlow -2669000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 40266000.00
netIncome -1462000.00
changeInCash 38351000.00
beginPeriodCashFlow 16894000.00
endPeriodCashFlow 55245000.00
totalCashFromOperatingActivities -1831000.00
depreciation 69000.00
changeToInventory 394000.00
changeToAccountReceivables 844000.00
otherCashflowsFromFinancingActivities 40187000.00
capitalExpenditures 84000
changeInWorkingCapital -969000.00
stockBasedCompensation 126000.00
otherNonCashItems 28000.00
freeCashFlow -1915000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome -55000.00
changeInCash -2713000.00
beginPeriodCashFlow 19607000.00
endPeriodCashFlow 16894000.00
totalCashFromOperatingActivities -2667000.00
depreciation 72000.00
changeToInventory -526000.00
changeToAccountReceivables -1160000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 32000
changeInWorkingCapital -3422000.00
stockBasedCompensation 172000.00
otherNonCashItems 28000.00
freeCashFlow -2699000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 43000.00
netIncome -376000.00
changeInCash -2581000.00
beginPeriodCashFlow 22188000.00
endPeriodCashFlow 19607000.00
totalCashFromOperatingActivities -2544000.00
depreciation 74000.00
changeToInventory -142000.00
changeToAccountReceivables -142000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 80000
changeInWorkingCapital -2934000.00
stockBasedCompensation 50000.00
otherNonCashItems 27000.00
freeCashFlow -2624000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -242768000.00
changeToLiabilities 11212000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4915000.00
changeToOperatingActivities -489000.00
netIncome 502000.00
changeInCash 5997000.00
beginPeriodCashFlow 16191000.00
endPeriodCashFlow 22188000.00
totalCashFromOperatingActivities 1096000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 110000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 4915000.00
changeToNetincome 1495000.00
capitalExpenditures 14000
changeInWorkingCapital 454000.00
stockBasedCompensation 46000.00
otherNonCashItems 3000.00
freeCashFlow 1082000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome 3458000.00
changeInCash 56000.00
beginPeriodCashFlow 16135000.00
endPeriodCashFlow 16191000.00
totalCashFromOperatingActivities 93000.00
depreciation 77000.00
changeToInventory -458000.00
changeToAccountReceivables -456000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 37000
changeInWorkingCapital -3499000.00
stockBasedCompensation 40000.00
otherNonCashItems 17000.00
freeCashFlow 56000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1964000.00
endPeriodCashFlow 16135000.00
changeToAccountReceivables 268000.00
capitalExpenditures 37000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -394487000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -394845000.00
totalCashFromFinancingActivities 44017000.00
changeToOperatingActivities -2318000.00
netIncome -128724000.00
changeInCash -424421000.00
beginPeriodCashFlow 495729000.00
endPeriodCashFlow 71308000.00
totalCashFromOperatingActivities -73593000.00
issuanceOfCapitalStock 11827000.00
depreciation 2335000.00
changeToAccountReceivables -543000.00
salePurchaseOfStock 11827000.00
otherCashflowsFromFinancingActivities 32190000.00
changeToNetincome 18601000.00
capitalExpenditures 358000
cashFlowsOtherOperating 26155000.00
cashAndCashEquivalentsChanges -424421000.00
changeInWorkingCapital 6839000.00
stockBasedCompensation 27356000.00
otherNonCashItems 18601000.00
freeCashFlow -73951000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 40186000.00
changeToLiabilities -4740000.00
totalCashflowsFromInvestingActivities 38835000.00
totalCashFromFinancingActivities 252298000.00
changeToOperatingActivities -1873000.00
netIncome -57796000.00
changeInCash 245213000.00
beginPeriodCashFlow 250516000.00
endPeriodCashFlow 495729000.00
totalCashFromOperatingActivities -45920000.00
issuanceOfCapitalStock 2553000.00
depreciation 2090000.00
otherCashflowsFromInvestingActivities 15000.00
changeToAccountReceivables -876000.00
salePurchaseOfStock 2553000.00
otherCashflowsFromFinancingActivities 249745000.00
changeToNetincome 1943000.00
capitalExpenditures 1366000
cashFlowsOtherOperating 14054000.00
cashAndCashEquivalentsChanges 245213000.00
changeInWorkingCapital -7489000.00
stockBasedCompensation 15347000.00
otherNonCashItems 1450000.00
freeCashFlow -47286000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 95044000.00
changeToLiabilities -8877000.00
totalCashflowsFromInvestingActivities 94475000.00
netBorrowings -1375000.00
totalCashFromFinancingActivities -879000.00
changeToOperatingActivities 2106000.00
netIncome -19931000.00
changeInCash 79439000.00
beginPeriodCashFlow 171077000.00
endPeriodCashFlow 250516000.00
totalCashFromOperatingActivities -14157000.00
issuanceOfCapitalStock 0.00
depreciation 559000.00
changeToAccountReceivables -876000.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 496000.00
changeToNetincome 11986000.00
capitalExpenditures 569000
cashFlowsOtherOperating 13631000.00
cashAndCashEquivalentsChanges 79439000.00
changeInWorkingCapital -6771000.00
stockBasedCompensation 11499000.00
otherNonCashItems 487000.00
freeCashFlow -14726000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 132236000.00
changeToLiabilities 14499000.00
totalCashflowsFromInvestingActivities 131431000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -4493000.00
changeToOperatingActivities 2352000.00
netIncome -97336000.00
changeInCash 57421000.00
beginPeriodCashFlow 113656000.00
endPeriodCashFlow 171077000.00
totalCashFromOperatingActivities -69517000.00
issuanceOfCapitalStock 0.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 132236000.00
changeToAccountReceivables -876000.00
salePurchaseOfStock 3007000.00
otherCashflowsFromFinancingActivities 3007000.00
changeToNetincome 676000.00
capitalExpenditures 805000
cashFlowsOtherOperating 14763000.00
cashAndCashEquivalentsChanges 57421000.00
changeInWorkingCapital 16851000.00
stockBasedCompensation 12411000.00
otherNonCashItems 676000.00
freeCashFlow -70322000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -141388000.00
changeToLiabilities 7222000.00
totalCashflowsFromInvestingActivities -142451000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities 223364000.00
changeToOperatingActivities -3761000.00
netIncome -61656000.00
changeInCash 32407000.00
beginPeriodCashFlow 81249000.00
endPeriodCashFlow 113656000.00
totalCashFromOperatingActivities -48506000.00
issuanceOfCapitalStock 227476000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities -141388000.00
changeToAccountReceivables -876000.00
salePurchaseOfStock 230270000.00
otherCashflowsFromFinancingActivities 2763000.00
changeToNetincome -587000.00
capitalExpenditures 1063000
cashFlowsOtherOperating 6200000.00
cashAndCashEquivalentsChanges 32407000.00
changeInWorkingCapital 3461000.00
stockBasedCompensation 9961000.00
otherNonCashItems 646000.00
freeCashFlow -49569000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -242768000.00
changeToLiabilities 2218000.00
totalCashflowsFromInvestingActivities -243058000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities 292453000.00
changeToOperatingActivities 632000.00
netIncome -30070000.00
changeInCash 29957000.00
beginPeriodCashFlow 51292000.00
endPeriodCashFlow 81249000.00
totalCashFromOperatingActivities -19438000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities -242768000.00
dividendsPaid 0.00
changeToInventory -237974000.00
changeToAccountReceivables 1225000.00
salePurchaseOfStock 294052000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 6374000.00
capitalExpenditures 290000
changeReceivables 1225000.00
cashFlowsOtherOperating 632000.00
cashAndCashEquivalentsChanges 29957000.00
changeInWorkingCapital 4075000.00
stockBasedCompensation 4378000.00
otherNonCashItems 619000.00
freeCashFlow -19728000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -50000.00
changeToLiabilities -1691000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 8628000.00
changeToOperatingActivities -5197000.00
netIncome -4259000.00
changeInCash -452000.00
beginPeriodCashFlow 51684000.00
endPeriodCashFlow 51232000.00
totalCashFromOperatingActivities -9030000.00
depreciation 233000.00
changeToInventory -5336000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 8598000.00
changeToNetincome 2022000.00
capitalExpenditures 50000
changeInWorkingCapital -7026000.00
stockBasedCompensation 1160000.00
otherNonCashItems 105000.00
freeCashFlow -9080000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -242768000.00
changeToLiabilities -7129000.00
totalCashflowsFromInvestingActivities -238000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 39403000.00
changeToOperatingActivities 204000.00
netIncome -5405000.00
changeInCash 29496000.00
beginPeriodCashFlow 22188000.00
endPeriodCashFlow 51684000.00
totalCashFromOperatingActivities -9669000.00
depreciation 274000.00
changeToInventory 343000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 40848000.00
otherCashflowsFromFinancingActivities 39243000.00
changeToNetincome 1994000.00
capitalExpenditures 238000
changeInWorkingCapital -6532000.00
stockBasedCompensation 604000.00
otherNonCashItems 110000.00
freeCashFlow -9907000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -242768000.00
changeToLiabilities 11212000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4915000.00
changeToOperatingActivities -489000.00
netIncome 3532000.00
changeInCash 19378000.00
beginPeriodCashFlow 2810000.00
endPeriodCashFlow 22188000.00
totalCashFromOperatingActivities 14603000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -489000.00
changeToAccountReceivables -1455000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 4915000.00
changeToNetincome 1495000.00
capitalExpenditures 145000
changeInWorkingCapital 9268000.00
stockBasedCompensation 160000.00
otherNonCashItems 1273000.00
freeCashFlow 14458000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1964000.00
netIncome -5545000.00
changeInCash -3869000.00
beginPeriodCashFlow 6679000.00
endPeriodCashFlow 2810000.00
totalCashFromOperatingActivities -5796000.00
depreciation 580000.00
changeToInventory 132000.00
changeToAccountReceivables 268000.00
otherCashflowsFromFinancingActivities 1960000.00
capitalExpenditures 37000
changeInWorkingCapital -1247000.00
stockBasedCompensation 151000.00
otherNonCashItems 886000.00
freeCashFlow -5833000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 30878000.00
incomeBeforeTax -37308000.00
netIncome -37308000.00
sellingGeneralAdministrative 10172000.00
grossProfit 3318000.00
reconciledDepreciation 592000.00
ebit -32877000.00
ebitda -32285000.00
depreciationAndAmortization 592000.00
operatingIncome -37732000.00
otherOperatingExpenses 41050000.00
interestExpense 4431000.00
interestIncome 4854000.00
netInterestIncome 423000.00
incomeTaxExpense 4432000.00
totalRevenue 3318000.00
totalOperatingExpenses 41050000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -37308000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 32923000.00
incomeBeforeTax -39845000.00
netIncome -39845000.00
sellingGeneralAdministrative 10680000.00
grossProfit 3460000.00
reconciledDepreciation 587000.00
ebit -35487000.00
ebitda -34900000.00
depreciationAndAmortization 587000.00
nonOperatingIncomeNetOther 298000.00
operatingIncome -40143000.00
otherOperatingExpenses 43603000.00
interestExpense 4358000.00
interestIncome 4653000.00
netInterestIncome 295000.00
incomeTaxExpense 4361000.00
totalRevenue 3460000.00
totalOperatingExpenses 43603000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -39845000.00
netIncomeApplicableToCommonShares -39845000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 34957000.00
incomeBeforeTax -44255000.00
netIncome -48445000.00
sellingGeneralAdministrative 10818000.00
grossProfit 1374000.00
reconciledDepreciation 593000.00
ebit -44401000.00
ebitda -39919000.00
depreciationAndAmortization 4482000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome -44401000.00
otherOperatingExpenses 45775000.00
interestExpense 4336000.00
interestIncome 4486000.00
netInterestIncome 150000.00
incomeTaxExpense 4190000.00
totalRevenue 1374000.00
totalOperatingExpenses 45775000.00
totalOtherIncomeExpenseNet 146000.00
netIncomeFromContinuingOps -44255000.00
netIncomeApplicableToCommonShares -44255000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 23374000.00
incomeBeforeTax -26389000.00
netIncome -26413000.00
sellingGeneralAdministrative 9407000.00
grossProfit 6808000.00
reconciledDepreciation 606000.00
ebit -25973000.00
ebitda -22138000.00
depreciationAndAmortization 3835000.00
nonOperatingIncomeNetOther -5240000.00
operatingIncome -25973000.00
otherOperatingExpenses 32781000.00
interestExpense 4251000.00
taxProvision 24000.00
interestIncome 3839000.00
netInterestIncome -412000.00
incomeTaxExpense 24000.00
totalRevenue 6808000.00
totalOperatingExpenses 32781000.00
totalOtherIncomeExpenseNet -416000.00
netIncomeFromContinuingOps -26413000.00
netIncomeApplicableToCommonShares -26413000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 22064000.00
incomeBeforeTax -33502000.00
netIncome -37371000.00
sellingGeneralAdministrative 8862000.00
grossProfit 1293000.00
reconciledDepreciation 585000.00
ebit -29633000.00
ebitda -26782000.00
depreciationAndAmortization 2851000.00
nonOperatingIncomeNetOther -3869000.00
operatingIncome -29633000.00
otherOperatingExpenses 30926000.00
interestExpense 6135000.00
interestIncome 2262000.00
netInterestIncome -3873000.00
incomeTaxExpense 3869000.00
totalRevenue 1293000.00
totalOperatingExpenses 30926000.00
totalOtherIncomeExpenseNet -3869000.00
netIncomeFromContinuingOps -33502000.00
netIncomeApplicableToCommonShares -33502000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 20844000.00
incomeBeforeTax -32554000.00
netIncome -37309000.00
sellingGeneralAdministrative 8171000.00
grossProfit 1216000.00
reconciledDepreciation 571000.00
ebit -27799000.00
ebitda -26115000.00
depreciationAndAmortization 1684000.00
nonOperatingIncomeNetOther -4755000.00
operatingIncome -27799000.00
otherOperatingExpenses 29015000.00
interestExpense 5868000.00
interestIncome 1107000.00
netInterestIncome -4761000.00
incomeTaxExpense 4755000.00
totalRevenue 1216000.00
totalOperatingExpenses 29015000.00
totalOtherIncomeExpenseNet -4755000.00
netIncomeFromContinuingOps -32554000.00
netIncomeApplicableToCommonShares -32554000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 22516000.00
incomeBeforeTax -36255000.00
netIncome -40761000.00
sellingGeneralAdministrative 10203000.00
grossProfit 970000.00
reconciledDepreciation 573000.00
ebit -31749000.00
ebitda -30828000.00
depreciationAndAmortization 921000.00
nonOperatingIncomeNetOther -4506000.00
operatingIncome -31749000.00
otherOperatingExpenses 32719000.00
interestExpense 4854000.00
interestIncome 342000.00
netInterestIncome -4512000.00
incomeTaxExpense 4506000.00
totalRevenue 970000.00
totalOperatingExpenses 32719000.00
totalOtherIncomeExpenseNet -4506000.00
netIncomeFromContinuingOps -36255000.00
netIncomeApplicableToCommonShares -36255000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 26776000.00
incomeBeforeTax -32538000.00
netIncome -32538000.00
sellingGeneralAdministrative 5392000.00
grossProfit 1011000.00
reconciledDepreciation 385000.00
ebit -31473000.00
ebitda -31088000.00
depreciationAndAmortization 385000.00
nonOperatingIncomeNetOther -1436000.00
operatingIncome -31157000.00
otherOperatingExpenses 32168000.00
interestExpense 1450000.00
interestIncome 68000.00
netInterestIncome -1382000.00
incomeTaxExpense -1450000.00
totalRevenue 1011000.00
totalOperatingExpenses 32168000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -32538000.00
netIncomeApplicableToCommonShares -32538000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 22221000.00
incomeBeforeTax -6666000.00
netIncome -6666000.00
sellingGeneralAdministrative 5432000.00
grossProfit 20890000.00
reconciledDepreciation 669000.00
ebit -6763000.00
ebitda -6094000.00
depreciationAndAmortization 669000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -6763000.00
otherOperatingExpenses 27653000.00
interestExpense 64000.00
interestIncome 64000.00
netInterestIncome 64000.00
incomeTaxExpense -64000.00
totalRevenue 20890000.00
totalOperatingExpenses 27653000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -6666000.00
netIncomeApplicableToCommonShares -6666000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 25314000.00
incomeBeforeTax -429000.00
netIncome -429000.00
sellingGeneralAdministrative 5246000.00
grossProfit 30027000.00
reconciledDepreciation 911000.00
ebit -533000.00
ebitda 378000.00
depreciationAndAmortization 911000.00
operatingIncome -533000.00
otherOperatingExpenses 30560000.00
interestExpense 104000.00
interestIncome 104000.00
netInterestIncome 104000.00
totalRevenue 30027000.00
totalOperatingExpenses 30560000.00
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netIncomeFromContinuingOps -429000.00
netIncomeApplicableToCommonShares -429000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 24185000.00
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sellingGeneralAdministrative 5423000.00
grossProfit 11247000.00
reconciledDepreciation 125000.00
ebit -18361000.00
ebitda -18236000.00
depreciationAndAmortization 125000.00
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operatingIncome -18361000.00
otherOperatingExpenses 29608000.00
interestExpense 195000.00
interestIncome 195000.00
netInterestIncome 195000.00
incomeTaxExpense -195000.00
totalRevenue 11247000.00
totalOperatingExpenses 29608000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -18163000.00
netIncomeApplicableToCommonShares -18163000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 21567000.00
incomeBeforeTax 33646000.00
netIncome 33646000.00
sellingGeneralAdministrative 5088000.00
grossProfit 60000000.00
reconciledDepreciation 144000.00
ebit 33646000.00
ebitda 33790000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 3542000.00
operatingIncome 33345000.00
otherOperatingExpenses 26655000.00
interestExpense 376000.00
taxProvision 0.00
interestIncome 376000.00
netInterestIncome 376000.00
incomeTaxExpense -75000.00
totalRevenue 60000000.00
totalOperatingExpenses 26655000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps 33646000.00
netIncomeApplicableToCommonShares 33646000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 19542000.00
incomeBeforeTax -23767000.00
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sellingGeneralAdministrative 4794000.00
reconciledDepreciation 138000.00
ebit -23767000.00
ebitda -23629000.00
depreciationAndAmortization 138000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -24336000.00
otherOperatingExpenses 24336000.00
interestExpense 625000.00
taxProvision 0.00
interestIncome 625000.00
netInterestIncome 625000.00
incomeTaxExpense -56000.00
totalRevenue 0.00
totalOperatingExpenses 24336000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps -23767000.00
netIncomeApplicableToCommonShares -23767000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 17948000.00
incomeBeforeTax -21548000.00
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sellingGeneralAdministrative 4687000.00
reconciledDepreciation 137000.00
ebit -21548000.00
ebitda -21411000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -22635000.00
otherOperatingExpenses 22635000.00
interestExpense 1061000.00
taxProvision 0.00
interestIncome 1061000.00
netInterestIncome 1061000.00
incomeTaxExpense 26000.00
totalRevenue 0.00
totalOperatingExpenses 22635000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps -21548000.00
netIncomeApplicableToCommonShares -21548000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 20968000.00
incomeBeforeTax -8262000.00
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sellingGeneralAdministrative 4285000.00
grossProfit 15000000.00
reconciledDepreciation 140000.00
ebit -8262000.00
ebitda -8122000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -10253000.00
otherOperatingExpenses 25253000.00
interestExpense 1897000.00
taxProvision 0.00
interestIncome 1897000.00
netInterestIncome 1897000.00
incomeTaxExpense 94000.00
totalRevenue 15000000.00
totalOperatingExpenses 25253000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -8262000.00
netIncomeApplicableToCommonShares -8262000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 21426000.00
incomeBeforeTax -20285000.00
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sellingGeneralAdministrative 3832000.00
grossProfit 3000000.00
reconciledDepreciation 140000.00
ebit -20225000.00
ebitda -20085000.00
depreciationAndAmortization 140000.00
operatingIncome -22258000.00
otherOperatingExpenses 25258000.00
interestExpense 200000.00
taxProvision -22000.00
interestIncome 2282000.00
netInterestIncome 2082000.00
incomeTaxExpense -22000.00
totalRevenue 3000000.00
totalOperatingExpenses 25258000.00
costOfRevenue 21426000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps -20263000.00
netIncomeApplicableToCommonShares -20263000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 29931000.00
incomeBeforeTax -31084000.00
netIncome -31033000.00
sellingGeneralAdministrative 3814000.00
grossProfit -29931000.00
reconciledDepreciation 135000.00
ebit -30844000.00
ebitda -30709000.00
depreciationAndAmortization 135000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome -33745000.00
otherOperatingExpenses 33745000.00
interestExpense 240000.00
taxProvision -51000.00
interestIncome 2757000.00
netInterestIncome 2517000.00
incomeTaxExpense -51000.00
totalRevenue 0.00
totalOperatingExpenses 33745000.00
costOfRevenue 29931000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeFromContinuingOps -31033000.00
netIncomeApplicableToCommonShares -31033000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 27350000.00
incomeBeforeTax -24022000.00
netIncome -23962000.00
sellingGeneralAdministrative 4307000.00
grossProfit 5000000.00
reconciledDepreciation 124000.00
ebit -23741000.00
ebitda -23617000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -26657000.00
otherOperatingExpenses 31657000.00
interestExpense 281000.00
taxProvision -60000.00
interestIncome 2957000.00
netInterestIncome 2676000.00
incomeTaxExpense -60000.00
totalRevenue 5000000.00
totalOperatingExpenses 31657000.00
costOfRevenue 27350000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -23962000.00
netIncomeApplicableToCommonShares -23962000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 20631000.00
incomeBeforeTax -22097000.00
netIncome -22078000.00
sellingGeneralAdministrative 4141000.00
grossProfit -20631000.00
reconciledDepreciation 115000.00
ebit -21777000.00
ebitda -21662000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -24772000.00
otherOperatingExpenses 24772000.00
interestExpense 320000.00
taxProvision -19000.00
interestIncome 2668000.00
netInterestIncome 2668000.00
incomeTaxExpense -19000.00
totalRevenue 0.00
totalOperatingExpenses 24772000.00
costOfRevenue 20631000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -22078000.00
netIncomeApplicableToCommonShares -22078000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 15920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17186000.00
minorityInterest 0.00
netIncome -16994000.00
sellingGeneralAdministrative 3743000.00
grossProfit -15920000.00
reconciledDepreciation 106000.00
ebit -16927000.00
ebitda -16821000.00
depreciationAndAmortization 106000.00
operatingIncome -19663000.00
otherOperatingExpenses 19663000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -192000.00
totalRevenue 0.00
totalOperatingExpenses 19663000.00
costOfRevenue 15920000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16994000.00
netIncomeApplicableToCommonShares -16994000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 17883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15958000.00
minorityInterest 0.00
netIncome -15958000.00
sellingGeneralAdministrative 4004000.00
grossProfit 5000000.00
reconciledDepreciation 91000.00
ebit -15558000.00
ebitda -15467000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome -16887000.00
otherOperatingExpenses 21887000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 5000000.00
totalOperatingExpenses 21887000.00
costOfRevenue 17883000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15958000.00
netIncomeApplicableToCommonShares -15958000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 10583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13618000.00
minorityInterest 0.00
netIncome -13618000.00
sellingGeneralAdministrative 3832000.00
grossProfit -10583000.00
reconciledDepreciation 64000.00
ebit -13182000.00
ebitda -13118000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome -14415000.00
otherOperatingExpenses 14415000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 0.00
totalOperatingExpenses 14415000.00
costOfRevenue 10583000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13618000.00
netIncomeApplicableToCommonShares -13618000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 11810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15086000.00
minorityInterest 0.00
netIncome -15086000.00
sellingGeneralAdministrative 3947000.00
grossProfit -11810000.00
reconciledDepreciation 54000.00
ebit -14635000.00
ebitda -14581000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome -15757000.00
otherOperatingExpenses 15757000.00
interestExpense 451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 3000000.00
totalOperatingExpenses 15757000.00
costOfRevenue 11810000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15086000.00
netIncomeApplicableToCommonShares -15086000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 7606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6861000.00
minorityInterest 0.00
netIncome -6861000.00
sellingGeneralAdministrative 2545000.00
grossProfit 3000000.00
reconciledDepreciation 47000.00
ebit -6452000.00
ebitda -6405000.00
depreciationAndAmortization 47000.00
operatingIncome -7151000.00
otherOperatingExpenses 10151000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 3000000.00
totalOperatingExpenses 10151000.00
costOfRevenue 10104000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5273000.00
netIncomeApplicableToCommonShares 5273000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 6697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9090000.00
minorityInterest 0.00
netIncome -9090000.00
sellingGeneralAdministrative 2390000.00
grossProfit 0.00
reconciledDepreciation 46000.00
ebit -8638000.00
ebitda -8592000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome -9087000.00
otherOperatingExpenses 9087000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901000.00
totalRevenue 7000000.00
totalOperatingExpenses 9087000.00
costOfRevenue 9041000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9090000.00
netIncomeApplicableToCommonShares -9090000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 7205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2684000.00
minorityInterest 0.00
netIncome -2684000.00
sellingGeneralAdministrative 2350000.00
grossProfit 7000000.00
reconciledDepreciation 51000.00
ebit -2245000.00
ebitda -2194000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome -2555000.00
otherOperatingExpenses 9555000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 749000.00
totalRevenue 7000000.00
totalOperatingExpenses 9555000.00
costOfRevenue 9504000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2684000.00
netIncomeApplicableToCommonShares -2684000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 7935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11435000.00
minorityInterest 0.00
netIncome -11435000.00
sellingGeneralAdministrative 2053000.00
grossProfit 0.00
reconciledDepreciation 39000.00
ebit -9641000.00
ebitda -9602000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther -1019000.00
operatingIncome -9988000.00
otherOperatingExpenses 9988000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775000.00
totalRevenue 0.00
totalOperatingExpenses 9988000.00
costOfRevenue 9949000.00
totalOtherIncomeExpenseNet -1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11435000.00
netIncomeApplicableToCommonShares -11435000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 5016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4578000.00
minorityInterest 0.00
netIncome -4578000.00
sellingGeneralAdministrative 912000.00
grossProfit 2754000.00
reconciledDepreciation 58000.00
ebit -3376000.00
ebitda -3318000.00
depreciationAndAmortization 58000.00
operatingIncome -3174000.00
otherOperatingExpenses 5928000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 2754000.00
totalOperatingExpenses 5928000.00
costOfRevenue 5870000.00
totalOtherIncomeExpenseNet -1293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319000.00
netIncomeApplicableToCommonShares 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 3282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1115000.00
minorityInterest 0.00
netIncome -1115000.00
sellingGeneralAdministrative 1007000.00
grossProfit 3214000.00
reconciledDepreciation 58000.00
ebit -952000.00
ebitda -894000.00
depreciationAndAmortization 58000.00
operatingIncome -1075000.00
otherOperatingExpenses 4289000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 3214000.00
totalOperatingExpenses 4289000.00
costOfRevenue 4231000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4578000.00
netIncomeApplicableToCommonShares -6581000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 2335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2322000.00
minorityInterest 0.00
netIncome 2322000.00
sellingGeneralAdministrative 1152000.00
grossProfit 5850000.00
reconciledDepreciation 60000.00