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Anchiano Therapeutics Ltd. - биофармацевтическая компания клинической стадии, которая занимается разработкой, разработкой и коммерциализацией лекарств от заболеваний, связанных с раком. Его продукция включает в себя два препарата от рака BC-819 и BC-821. Компания была основана Авраамом Хохбергом в 2004 году со штаб-квартирой в Иерусалиме, Израиль.

General
Code ANCN
Type Common Stock
Name Anchiano Therapeutics Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03280X1028
PrimaryTicker ANCN.US
CUSIP 03280X102
FiscalYearEnd December
IPODate 2019-02-12
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-05-17
Address One Kendall Square, Cambridge, MA, United States, 02139
Phone 857 259 4622
WebURL http://www.anchiano.com
FullTimeEmployees 3
UpdatedAt 2023-12-12
Highlights
MarketCapitalization 34947588
MarketCapitalizationMln 34.9476
EBITDA -15280000
WallStreetTargetPrice 1
BookValue 7.713
DividendYield 0
EarningsShare -5.214
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5284
ReturnOnEquityTTM -1.256
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -25.034
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.81M
2019-06-30
-15.92M
2019-09-30
9.05M
2019-12-31
-3.54M
2020-03-31
-3.48M
2020-06-30
-2.45M
2020-09-30
-2.14M
2020-12-31
-1.7M
2021-03-31

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
-2.8M
2020-03-31
-3.48M
2020-06-30
77.00
2020-09-30
-2.87M
2020-12-31
-1.69M
2021-03-31

Earnings / History / epsActual

-0.7
2019-03-31
-0.05
2019-06-30
-0.43
2019-09-30
0.29
2019-12-31
-0.1
2020-03-31
-0.09
2020-06-30
-0.07
2020-09-30
-0.05
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 24.0207
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.0198
SharesStats
SharesOutstanding 463741
SharesFloat 226172
PercentInsiders 3.817
PercentInstitutions 3.455
Technicals
Beta 0.9598
52WeekHigh 0
52WeekLow 0
50DayMA 61.3635
200DayMA 34.7404
SharesShort 65165
SharesShortPriorMonth 190175
ShortRatio 0.02
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 60123000.00
totalLiab 4959000.00
totalStockholderEquity 55164000.00
retainedEarnings -25399000.00
cash 58180000.00
totalCurrentLiabilities 4631000.00
totalCurrentAssets 59523000.00
shortTermInvestments 23000.00
accountsPayable 2083000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 600000.00
capitalLeaseObligations 397000.00
nonCurrentLiabilitiesTotal 328000.00
netWorkingCapital 54892000.00
netInvestedCapital 55164000.00
commonStockSharesOutstanding 213959940.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 6179000.00
totalLiab 2602000.00
totalStockholderEquity 3577000.00
otherCurrentLiab 238000.00
retainedEarnings -117040000.00
otherAssets 51000.00
cash 5392000.00
totalCurrentLiabilities 2586000.00
netDebt -5360000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 872000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 6116000.00
netTangibleAssets 3577000.00
accountsPayable 678000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 63000.00
capitalLeaseObligations 195000.00
nonCurrentLiabilitiesTotal 16000.00
liabilitiesAndStockholdersEquity 6179000.00
propertyPlantAndEquipmentGross 12000.00
netWorkingCapital 3530000.00
netInvestedCapital 3577000.00
commonStockSharesOutstanding 37099352.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 7689.00
totalLiab 2338.00
totalStockholderEquity 5351000.00
otherCurrentLiab 238000.00
retainedEarnings -114896000.00
otherAssets 52000.00
cash 6768.00
totalCurrentLiabilities 2275.00
netDebt -6642.00
shortTermDebt 63.00
shortLongTermDebtTotal 126.00
otherStockholderEquity 872000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 7388.00
netTangibleAssets 5351000.00
accountsPayable 482000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 301000.00
capitalLeaseObligations 236000.00
nonCurrentLiabilitiesTotal 63000.00
liabilitiesAndStockholdersEquity 7689.00
propertyPlantAndEquipmentGross 15.00
netWorkingCapital 5113000.00
netInvestedCapital 5351000.00
commonStockSharesOutstanding 37099352.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 10016000.00
totalLiab 1859000.00
totalStockholderEquity 8157000.00
otherCurrentLiab 160000.00
retainedEarnings -112447000.00
otherAssets 51000.00
cash 8824000.00
totalCurrentLiabilities 1751000.00
otherStockholderEquity 872000.00
propertyPlantEquipment 293000.00
totalCurrentAssets 9672000.00
netTangibleAssets 8157000.00
accountsPayable 974000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 344000.00
capitalLeaseObligations 276000.00
nonCurrentLiabilitiesTotal 108000.00
netWorkingCapital 7921000.00
netInvestedCapital 8157000.00
commonStockSharesOutstanding 37099352.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 15183000.00
otherCurrentAssets 126000.00
totalLiab 3623000.00
totalStockholderEquity 11560000.00
otherCurrentLiab 1322000.00
retainedEarnings -108966000.00
otherAssets 46000.00
cash 14009000.00
totalCurrentLiabilities 3471000.00
otherStockholderEquity 872000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 14677000.00
netTangibleAssets 11560000.00
accountsPayable 602000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 506000.00
capitalLeaseObligations 340000.00
nonCurrentLiabilitiesTotal 152000.00
netWorkingCapital 11206000.00
netInvestedCapital 11560000.00
commonStockSharesOutstanding 37099352.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 19755000.00
otherCurrentAssets 228000.00
totalLiab 4846000.00
totalStockholderEquity 14909000.00
retainedEarnings -105431000.00
otherAssets 187000.00
cash 17575000.00
totalCurrentLiabilities 4121000.00
otherStockholderEquity 872000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 18211000.00
netTangibleAssets 14909000.00
netReceivables 408000.00
accountsPayable 875000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 1544000.00
capitalLeaseObligations 1116000.00
nonCurrentLiabilitiesTotal 725000.00
commonStockSharesOutstanding 37099352.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 30857000.00
intangibleAssets 3346000.00
otherCurrentAssets 24478000.00
totalLiab 21571000.00
totalStockholderEquity 9286000.00
otherCurrentLiab 9171000.00
commonStock 9286000.00
retainedEarnings -112322000.00
otherLiab 5266000.00
otherAssets 1097000.00
cash 23242000.00
totalCurrentLiabilities 15313000.00
otherStockholderEquity 5483000.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 24478000.00
netTangibleAssets 5940000.00
netReceivables 1236000.00
accountsPayable 924000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 6379000.00
capitalLeaseObligations 1497000.00
nonCurrentLiabilitiesTotal 6258000.00
commonStockSharesOutstanding 7000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 31056000.00
otherCurrentAssets 27895000.00
totalLiab 6173000.00
totalStockholderEquity 24883000.00
otherCurrentLiab 3239000.00
commonStock 24883000.00
retainedEarnings -96404000.00
otherLiab 1881000.00
otherAssets 1168000.00
cash 27010000.00
totalCurrentLiabilities 3239000.00
otherStockholderEquity 5162000.00
propertyPlantEquipment 1993000.00
totalCurrentAssets 27895000.00
netTangibleAssets 24883000.00
netReceivables 885000.00
accountsPayable 383000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 3161000.00
capitalLeaseObligations 1537000.00
nonCurrentLiabilitiesTotal 2934000.00
commonStockSharesOutstanding 7000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 36780000.00
totalLiab 10432000.00
totalStockholderEquity 26348000.00
otherCurrentLiab 4750000.00
commonStock 26348000.00
retainedEarnings -94570000.00
otherLiab 4554000.00
otherAssets 1346000.00
cash 32138000.00
totalCurrentLiabilities 4750000.00
shortTermDebt 477000.00
shortLongTermDebt 477000.00
otherStockholderEquity 4817000.00
propertyPlantEquipment 2080000.00
totalCurrentAssets 33354000.00
netTangibleAssets 26348000.00
netReceivables 1216000.00
longTermDebt 1128000.00
accountsPayable 1543000.00
nonCurrrentAssetsOther 3426000.00
nonCurrentAssetsTotal 3426000.00
nonCurrentLiabilitiesTotal 5682000.00
commonStockSharesOutstanding 5000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 12574000.00
otherCurrentAssets 689000.00
totalLiab 13664000.00
totalStockholderEquity -1090000.00
otherCurrentLiab 6975000.00
retainedEarnings -76123000.00
otherLiab 3628000.00
otherAssets 1269000.00
cash 7517000.00
totalCurrentLiabilities 10036000.00
otherStockholderEquity 4438000.00
propertyPlantEquipment 385000.00
totalCurrentAssets 10920000.00
netTangibleAssets -1090000.00
netReceivables 113000.00
accountsPayable 396000.00
commonStockSharesOutstanding 3000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 15203000.00
totalLiab 14970000.00
totalStockholderEquity 233000.00
otherCurrentLiab 7005000.00
retainedEarnings -74346000.00
otherLiab 5010000.00
otherAssets 935000.00
cash 10912000.00
totalCurrentLiabilities 9960000.00
otherStockholderEquity 4110000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 13921000.00
netTangibleAssets 233000.00
netReceivables 3009000.00
accountsPayable 808000.00
commonStockSharesOutstanding 3000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 21331456.00
totalLiab 18743166.00
totalStockholderEquity 2588290.00
otherCurrentLiab 5445277.00
retainedEarnings -73579980.00
otherLiab 6515963.00
otherAssets 210201.00
cash 19487481.00
totalCurrentLiabilities 12227203.00
otherStockholderEquity 3207140.00
propertyPlantEquipment 271157.00
totalCurrentAssets 20850098.00
netTangibleAssets 2588290.00
netReceivables 1362618.00
accountsPayable 2975891.00
commonStockSharesOutstanding 2000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 6097000.00
totalLiab 19830000.00
totalStockholderEquity -13733000.00
otherCurrentLiab 7036000.00
commonStock 9613000.00
retainedEarnings -250344000.00
otherAssets 612000.00
cash 2349000.00
totalCurrentLiabilities 19830000.00
otherStockholderEquity 7718000.00
propertyPlantEquipment 865000.00
totalCurrentAssets 4620000.00
netTangibleAssets -13733000.00
netReceivables 2271000.00
accountsPayable 2033000.00
commonStockSharesOutstanding 2000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 7236000.00
otherCurrentAssets 972000.00
totalLiab 9349000.00
totalStockholderEquity -2113000.00
commonStock 9613000.00
retainedEarnings -238056000.00
otherAssets 48000.00
cash 5040000.00
totalCurrentLiabilities 9349000.00
otherStockholderEquity 7050000.00
propertyPlantEquipment 760000.00
totalCurrentAssets 6428000.00
netTangibleAssets -2113000.00
netReceivables 253000.00
accountsPayable 559000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 6179000.00
totalLiab 2602000.00
totalStockholderEquity 3577000.00
otherCurrentLiab 238000.00
retainedEarnings -117040000.00
otherAssets 51000.00
cash 5392000.00
totalCurrentLiabilities 2586000.00
netDebt -5360000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 872000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 6116000.00
netTangibleAssets 3577000.00
accountsPayable 678000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 63000.00
capitalLeaseObligations 195000.00
nonCurrentLiabilitiesTotal 16000.00
liabilitiesAndStockholdersEquity 6179000.00
propertyPlantAndEquipmentGross 12000.00
netWorkingCapital 3530000.00
netInvestedCapital 3577000.00
commonStockSharesOutstanding 37099352.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 19755000.00
otherCurrentAssets 228000.00
totalLiab 4846000.00
totalStockholderEquity 14909000.00
otherCurrentLiab 2161000.00
retainedEarnings -105431000.00
otherAssets 187000.00
cash 17575000.00
totalCurrentLiabilities 4121000.00
otherStockholderEquity 872000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 18211000.00
netTangibleAssets 14909000.00
netReceivables 408000.00
accountsPayable 875000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 1544000.00
capitalLeaseObligations 1116000.00
nonCurrentLiabilitiesTotal 725000.00
netWorkingCapital 14090000.00
netInvestedCapital 14909000.00
commonStockSharesOutstanding 37099352.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 12574000.00
otherCurrentAssets 689000.00
totalLiab 13664000.00
totalStockholderEquity -1090000.00
otherCurrentLiab 6975000.00
retainedEarnings -78307000.00
otherLiab 210000.00
otherAssets 1456000.00
cash 7517000.00
totalCurrentLiabilities 2746000.00
otherStockholderEquity 872000.00
propertyPlantEquipment 385000.00
totalCurrentAssets 10920000.00
netTangibleAssets 9805000.00
netReceivables 3403000.00
accountsPayable 396000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1654000.00
nonCurrentLiabilitiesTotal 3628000.00
netWorkingCapital 884000.00
netInvestedCapital -1090000.00
commonStockSharesOutstanding 15575682.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2081942.69
otherCurrentAssets 265000.00
totalLiab 2689895.27
totalStockholderEquity -607952.58
commonStock 9613000.00
retainedEarnings -62876000.00
otherAssets 14000.00
cash 1450109.33
totalCurrentLiabilities 2696000.00
otherStockholderEquity 2224000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 1854000.00
netTangibleAssets -609000.00
netReceivables 88000.00
accountsPayable 160000.00
nonCurrrentAssetsOther 232477.85
nonCurrentAssetsTotal 232477.85
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital -840430.43
netInvestedCapital -607952.58
commonStockSharesOutstanding 96131000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5652264.34
otherCurrentAssets 568749.00
totalLiab 2357666.51
totalStockholderEquity 3294597.83
commonStock 1922677.00
retainedEarnings -52698244.00
otherAssets 9094.00
cash 4562470.75
totalCurrentLiabilities 2356319.00
otherStockholderEquity 1320671.00
propertyPlantEquipment 213313.00
totalCurrentAssets 5426626.00
netTangibleAssets 3292715.00
shortTermInvestments 0.00
netReceivables 128871.00
accountsPayable 106527.00
nonCurrrentAssetsOther 222534.19
nonCurrentAssetsTotal 222534.19
nonCurrentLiabilitiesTotal 0.00
commonStockSharesOutstanding 1000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 13679000.00
otherCurrentAssets 1006000.00
totalLiab 5333000.00
totalStockholderEquity 8346000.00
otherCurrentLiab 358000.00
commonStock 4889000.00
retainedEarnings -184657000.00
otherLiab 147000.00
otherAssets 27000.00
cash 8595000.00
totalCurrentLiabilities 5186000.00
otherStockholderEquity 4179000.00
propertyPlantEquipment 686000.00
totalCurrentAssets 12966000.00
netTangibleAssets 8346000.00
shortTermInvestments 588000.00
netReceivables 413000.00
accountsPayable 2294000.00
commonStockSharesOutstanding 1000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 24145000.00
otherCurrentAssets 61000.00
totalLiab 4727000.00
totalStockholderEquity 19418000.00
otherCurrentLiab 463000.00
commonStock 3005000.00
retainedEarnings -155497000.00
otherLiab 147000.00
otherAssets 42000.00
cash 16822000.00
totalCurrentLiabilities 4580000.00
otherStockholderEquity 4180000.00
propertyPlantEquipment 434000.00
totalCurrentAssets 23669000.00
netTangibleAssets 19418000.00
shortTermInvestments 5272000.00
netReceivables 516000.00
accountsPayable 650000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
investments -2000.00
totalCashFromFinancingActivities 47799000.00
netIncome -1704000.00
changeInCash 46504000.00
beginPeriodCashFlow 11727000.00
endPeriodCashFlow 58231000.00
totalCashFromOperatingActivities -1293000.00
depreciation 7000.00
capitalExpenditures 3000
changeInWorkingCapital 361000.00
freeCashFlow -1296000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 17000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities 17000.00
changeToOperatingActivities 6000.00
netIncome -103000.00
changeInCash -1376000.00
beginPeriodCashFlow 6768000.00
endPeriodCashFlow 5392000.00
totalCashFromOperatingActivities -1690000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 249000.00
capitalExpenditures 0
changeInWorkingCapital 3524887.00
freeCashFlow -1690000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities 17000.00
changeToOperatingActivities 1238000.00
netIncome -9465.00
changeInCash -2056.00
beginPeriodCashFlow 8824.00
endPeriodCashFlow 6768.00
totalCashFromOperatingActivities -11022.00
depreciation 77.00
otherCashflowsFromFinancingActivities 85.00
changeToNetincome -356000.00
capitalExpenditures 19
changeInWorkingCapital 746000.00
freeCashFlow -11041.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 119000.00
changeToLiabilities 372000.00
totalCashflowsFromInvestingActivities 119000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2383000.00
netIncome -3481000.00
changeInCash -5311000.00
beginPeriodCashFlow 14135000.00
endPeriodCashFlow 8824000.00
totalCashFromOperatingActivities -5430000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 59000.00
capitalExpenditures 0
changeInWorkingCapital -2011000.00
freeCashFlow -5430000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -34000.00
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -69000.00
netIncome -3535000.00
changeInCash -3570000.00
beginPeriodCashFlow 17705000.00
endPeriodCashFlow 14135000.00
totalCashFromOperatingActivities -3536000.00
depreciation 71000.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 270000.00
capitalExpenditures 34000
changeInWorkingCapital -342000.00
freeCashFlow -3570000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 251000.00
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities 251000.00
netBorrowings 367000.00
totalCashFromFinancingActivities 367000.00
changeToOperatingActivities 1225000.00
netIncome 9051000.00
changeInCash -5644000.00
beginPeriodCashFlow 23242000.00
endPeriodCashFlow 17705000.00
totalCashFromOperatingActivities -6262000.00
depreciation -136000.00
changeToAccountReceivables 828000.00
changeToNetincome -17393000.00
capitalExpenditures 1000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -255000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -255000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -123000.00
changeToOperatingActivities -41000.00
netIncome -15918000.00
changeInCash -3793000.00
totalCashFromOperatingActivities -3415000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities -346000.00
changeToAccountReceivables -351000.00
otherCashflowsFromFinancingActivities 30133000.00
changeToNetincome 12429000.00
capitalExpenditures 255000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -16000.00
changeToLiabilities -120000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -1322000.00
changeToOperatingActivities 424000.00
netIncome -1810000.00
changeInCash -5123000.00
totalCashFromOperatingActivities -3785000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities -346000.00
changeToAccountReceivables 330000.00
otherCashflowsFromFinancingActivities -1198000.00
changeToNetincome -2752000.00
capitalExpenditures 16000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -75000.00
changeToLiabilities 704000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 27699000.00
changeToOperatingActivities -377000.00
netIncome -18447000.00
changeInCash 24628000.00
totalCashFromOperatingActivities -2996000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities -346000.00
changeToAccountReceivables 1498000.00
otherCashflowsFromFinancingActivities -2681000.00
changeToNetincome 13489000.00
capitalExpenditures 75000
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -419000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 27699000.00
changeToOperatingActivities 744000.00
netIncome -1809000.00
changeInCash -3395000.00
totalCashFromOperatingActivities -3521000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -346000.00
changeToAccountReceivables -1082000.00
otherCashflowsFromFinancingActivities -2681000.00
changeToNetincome -975000.00
capitalExpenditures 26000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -972000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -1739000.00
changeToOperatingActivities -1336000.00
netIncome -2633000.00
changeInCash -8620000.00
totalCashFromOperatingActivities -6627000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -65000.00
changeToAccountReceivables -2501000.00
otherCashflowsFromFinancingActivities -1739000.00
changeToNetincome 799000.00
capitalExpenditures 89000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 1275364.00
totalCashflowsFromInvestingActivities -59596.00
netBorrowings -1891761.00
totalCashFromFinancingActivities 20992239.00
changeToOperatingActivities 315041.00
netIncome -5478149.00
changeInCash 18813569.00
totalCashFromOperatingActivities -2055268.00
depreciation 17973.00
otherCashflowsFromInvestingActivities -2051.00
changeToAccountReceivables 245540.00
otherCashflowsFromFinancingActivities 11973000.00
changeToNetincome 1568963.00
capitalExpenditures 57545
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 1473000.00
totalCashflowsFromInvestingActivities -360000.00
netBorrowings 6983000.00
totalCashFromFinancingActivities 6983000.00
changeToOperatingActivities 1112000.00
netIncome -12288000.00
changeInCash -2691000.00
totalCashFromOperatingActivities -9295000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -212000.00
changeToAccountReceivables -580000.00
otherCashflowsFromFinancingActivities 11973000.00
changeToNetincome 944000.00
capitalExpenditures 148000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings 6983000.00
totalCashFromFinancingActivities 6983000.00
changeToOperatingActivities -356000.00
netIncome -6846000.00
changeInCash -6732000.00
totalCashFromOperatingActivities -6746000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities -212000.00
changeToAccountReceivables 152000.00
otherCashflowsFromFinancingActivities 11973000.00
changeToNetincome 316000.00
capitalExpenditures 28000
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments 102000.00
changeToLiabilities -197000.00
totalCashflowsFromInvestingActivities 102000.00
totalCashFromFinancingActivities 297000.00
changeToOperatingActivities -1208000.00
netIncome -103000.00
changeInCash -12313000.00
beginPeriodCashFlow 17705000.00
endPeriodCashFlow 5392000.00
totalCashFromOperatingActivities -12712000.00
depreciation 80000.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 222000.00
capitalExpenditures 34000
changeInWorkingCapital -1405000.00
freeCashFlow -12746000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -95000.00
changeToLiabilities 1076000.00
totalCashflowsFromInvestingActivities -95000.00
totalCashFromFinancingActivities 26621000.00
changeToOperatingActivities 3581000.00
netIncome -27124000.00
changeInCash 10068000.00
beginPeriodCashFlow 7637000.00
endPeriodCashFlow 17705000.00
totalCashFromOperatingActivities -16458000.00
depreciation 281000.00
changeToAccountReceivables 2305000.00
otherCashflowsFromFinancingActivities -3879000.00
changeToNetincome 5728000.00
capitalExpenditures 95000
changeInWorkingCapital 4657000.00
otherNonCashItems 4570000.00
freeCashFlow -16553000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -338000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings 17000.00
totalCashFromFinancingActivities 21162000.00
changeToOperatingActivities -215000.00
netIncome -13279000.00
changeInCash 6080000.00
beginPeriodCashFlow 1454000.00
endPeriodCashFlow 7517000.00
totalCashFromOperatingActivities -14223000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities -125000.00
changeToAccountReceivables -3496000.00
otherCashflowsFromFinancingActivities -2298000.00
changeToNetincome 2933000.00
capitalExpenditures 213000
changeInWorkingCapital -3182000.00
otherNonCashItems -641000.00
freeCashFlow -14957000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -34814.13
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings 17000.00
totalCashFromFinancingActivities 5510127.75
changeToOperatingActivities 41000.00
netIncome -10136667.05
changeInCash -3325181.26
beginPeriodCashFlow 5049487.86
endPeriodCashFlow 1450109.33
totalCashFromOperatingActivities -8515000.00
depreciation 53228.22
otherCashflowsFromInvestingActivities -125000.00
changeToAccountReceivables 204000.00
otherCashflowsFromFinancingActivities -423000.00
changeToNetincome 951000.00
capitalExpenditures 34814.13
changeInWorkingCapital 298653.47
otherNonCashItems 268442.86
freeCashFlow -8835309.01
2016-12-31
date 2016-12-31
currency_symbol USD
investments 77471.01
changeToLiabilities -491000.00
totalCashflowsFromInvestingActivities 78000.00
netBorrowings 17000.00
totalCashFromFinancingActivities 6024801.12
changeToOperatingActivities 881000.00
netIncome -4723132.12
changeInCash 2387043.10
totalCashFromOperatingActivities -3732000.00
depreciation 40555.30
otherCashflowsFromInvestingActivities -125000.00
changeToAccountReceivables 116206.52
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 463000.00
capitalExpenditures 75651.22
2015-12-31
date 2015-12-31
currency_symbol USD
investments 4687000.00
changeToLiabilities 1685000.00
totalCashflowsFromInvestingActivities 4348000.00
netBorrowings 17000.00
totalCashFromFinancingActivities 17382000.00
changeToOperatingActivities -577000.00
netIncome -29142000.00
changeInCash -8227000.00
totalCashFromOperatingActivities -28677000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities -125000.00
changeToAccountReceivables -2208000.00
otherCashflowsFromFinancingActivities -642000.00
changeToNetincome 1479000.00
capitalExpenditures 339000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -5179000.00
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities -5370000.00
totalCashFromFinancingActivities 34247000.00
changeToOperatingActivities 693000.00
netIncome -21521000.00
changeInCash 8402000.00
totalCashFromOperatingActivities -20380000.00
depreciation 71000.00
changeToAccountReceivables -267000.00
otherCashflowsFromFinancingActivities -833000.00
changeToNetincome 34000.00
capitalExpenditures 191000
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
researchDevelopment 1157000.00
incomeBeforeTax -1704000.00
netIncome -1704000.00
sellingGeneralAdministrative 542000.00
reconciledDepreciation 7000.00
ebitda -1692000.00
operatingIncome -1699000.00
netInterestIncome -5000.00
totalRevenue 0.00
totalOperatingExpenses 1699000.00
netIncomeFromContinuingOps -1704000.00
2020-12-31
date 2020-12-31
currency_symbol USD
researchDevelopment 3783000.00
incomeBeforeTax -2144000.00
netIncome -2144000.00
sellingGeneralAdministrative 7180000.00
reconciledDepreciation 3000.00
ebit -2865000.00
ebitda -2865000.00
operatingIncome -2228000.00
otherOperatingExpenses 11712000.00
netInterestIncome -5000.00
totalRevenue 0.00
totalOperatingExpenses 11712000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -2144000.00
netIncomeApplicableToCommonShares -2144000.00
2020-09-30
date 2020-09-30
currency_symbol USD
researchDevelopment 1252.00
incomeBeforeTax -2449000.00
netIncome -2449000.00
sellingGeneralAdministrative 1125.00
reconciledDepreciation 3000.00
ebit 76.92
ebitda 77.00
depreciationAndAmortization 0.08
operatingIncome -2377000.00
otherOperatingExpenses 2456.00
netInterestIncome 7000.00
totalRevenue 0.00
totalOperatingExpenses 2456.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps -2449000.00
netIncomeApplicableToCommonShares -2449000.00
2020-06-30
date 2020-06-30
currency_symbol USD
researchDevelopment 1307000.00
incomeBeforeTax -3481000.00
netIncome -3481000.00
sellingGeneralAdministrative 2176000.00
reconciledDepreciation 3000.00
ebit -3478000.00
ebitda -3480000.00
operatingIncome -3483000.00
netInterestIncome 2000.00
totalRevenue 0.00
totalOperatingExpenses 3483000.00
netIncomeFromContinuingOps -3481000.00
netIncomeApplicableToCommonShares -3481000.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 1050000.00
incomeBeforeTax -3535000.00
netIncome -3535000.00
sellingGeneralAdministrative 1825000.00
reconciledDepreciation 71000.00
ebit -2804000.00
ebitda -2804000.00
operatingIncome -2875000.00
netInterestIncome 10000.00
totalRevenue 0.00
totalOperatingExpenses 2875000.00
totalOtherIncomeExpenseNet -670000.00
netIncomeFromContinuingOps -3535000.00
netIncomeApplicableToCommonShares -3535000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 4340000.00
incomeBeforeTax 9205000.00
netIncome 9051000.00
sellingGeneralAdministrative 1434000.00
ebit -13672000.00
operatingIncome -5774000.00
interestExpense 22877000.00
taxProvision 154000.00
interestIncome 62000.00
netInterestIncome 22939000.00
incomeTaxExpense 154000.00
totalRevenue 0.00
totalOperatingExpenses 5774000.00
totalOtherIncomeExpenseNet 14979000.00
netIncomeFromContinuingOps 9051000.00
netIncomeApplicableToCommonShares 9051000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 2233000.00
incomeBeforeTax -16351000.00
netIncome -15918000.00
sellingGeneralAdministrative 1664000.00
ebit -3630000.00
operatingIncome -3897000.00
interestExpense 12584000.00
taxProvision -433000.00
interestIncome 130000.00
netInterestIncome -12454000.00
incomeTaxExpense -433000.00
totalRevenue 0.00
totalOperatingExpenses 3897000.00
totalOtherIncomeExpenseNet -12454000.00
netIncomeFromContinuingOps -15918000.00
netIncomeApplicableToCommonShares -15918000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 2589000.00
incomeBeforeTax -1671000.00
netIncome -1810000.00
sellingGeneralAdministrative 1854000.00
ebit -1653000.00
operatingIncome -4443000.00
interestExpense 18000.00
taxProvision 139000.00
interestIncome 2790000.00
netInterestIncome 2772000.00
incomeTaxExpense 139000.00
totalRevenue 0.00
totalOperatingExpenses 4443000.00
totalOtherIncomeExpenseNet 5544000.00
netIncomeFromContinuingOps -1810000.00
netIncomeApplicableToCommonShares -1810000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 4141000.00
incomeBeforeTax -18307000.00
netIncome -18447000.00
sellingGeneralAdministrative 1293000.00
ebit -5434000.00
operatingIncome -5434000.00
interestExpense 973000.00
taxProvision 140000.00
netInterestIncome -12873000.00
incomeTaxExpense 140000.00
totalRevenue 0.00
totalOperatingExpenses 5434000.00
totalOtherIncomeExpenseNet -12873000.00
netIncomeFromContinuingOps -18447000.00
netIncomeApplicableToCommonShares -18447000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 1837000.00
incomeBeforeTax -1649000.00
netIncome -1809000.00
sellingGeneralAdministrative 1139000.00
grossProfit 0.00
ebit -2976000.00
operatingIncome -2976000.00
interestExpense 973000.00
incomeTaxExpense 160000.00
totalRevenue 0.00
totalOperatingExpenses 2976000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1327000.00
netIncomeFromContinuingOps -1809000.00
netIncomeApplicableToCommonShares -1809000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 1372000.00
incomeBeforeTax -2565000.00
netIncome -2633000.00
sellingGeneralAdministrative 1133000.00
grossProfit 0.00
ebit -2505000.00
operatingIncome -2505000.00
interestExpense 72000.00
incomeTaxExpense 68000.00
totalRevenue 0.00
totalOperatingExpenses 2505000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps -2633000.00
netIncomeApplicableToCommonShares -2633000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 1997602.00
incomeBeforeTax -5143918.00
netIncome -5478149.00
sellingGeneralAdministrative 2336932.00
grossProfit 0.00
ebit -4334534.00
operatingIncome -4334534.00
interestExpense 809384.00
incomeTaxExpense 334231.00
totalRevenue 0.00
totalOperatingExpenses 4334534.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -809384.00
netIncomeFromContinuingOps -5478149.00
netIncomeApplicableToCommonShares -5478149.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 8606000.00
incomeBeforeTax -12073000.00
netIncome -12288000.00
sellingGeneralAdministrative 3205000.00
grossProfit 0.00
ebit -11811000.00
operatingIncome -11811000.00
interestExpense 262000.00
incomeTaxExpense 215000.00
totalRevenue 0.00
totalOperatingExpenses 11811000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -262000.00
netIncomeFromContinuingOps -12288000.00
netIncomeApplicableToCommonShares -12288000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 3541000.00
incomeBeforeTax -6449000.00
netIncome -6846000.00
sellingGeneralAdministrative 3071000.00
grossProfit 0.00
ebit -6612000.00
operatingIncome -6612000.00
interestExpense 6000.00
incomeTaxExpense 397000.00
totalRevenue 0.00
totalOperatingExpenses 6612000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 163000.00
netIncomeFromContinuingOps -6846000.00
netIncomeApplicableToCommonShares -6846000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
researchDevelopment 3783000.00
incomeBeforeTax -11609000.00
netIncome -11609000.00
sellingGeneralAdministrative 7180000.00
reconciledDepreciation 80000.00
ebit -11523000.00
ebitda -11523000.00
operatingIncome -10963000.00
otherOperatingExpenses 11712000.00
interestExpense 0.00
interestIncome 20000.00
netInterestIncome 14000.00
totalRevenue 0.00
totalOperatingExpenses 11712000.00
totalOtherIncomeExpenseNet -660000.00
netIncomeFromContinuingOps -11609000.00
netIncomeApplicableToCommonShares -11609000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 13303000.00
incomeBeforeTax -27124000.00
netIncome -27124000.00
sellingGeneralAdministrative 6245000.00
reconciledDepreciation 281000.00
ebit -26834000.00
ebitda -26834000.00
operatingIncome -19548000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 393000.00
netInterestIncome 384000.00
totalRevenue 0.00
totalOperatingExpenses 19548000.00
totalOtherIncomeExpenseNet -7960000.00
netIncomeFromContinuingOps -27124000.00
netIncomeApplicableToCommonShares -27124000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 7559000.00
incomeBeforeTax -12658000.00
netIncome -13279000.00
sellingGeneralAdministrative 5485000.00
grossProfit 0.00
reconciledDepreciation 66000.00
ebit -12567000.00
ebitda -12567000.00
operatingIncome -13044000.00
interestExpense 0.00
taxProvision 621000.00
interestIncome 42000.00
netInterestIncome -529000.00
incomeTaxExpense 306000.00
totalRevenue 0.00
totalOperatingExpenses 13044000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 915000.00
netIncomeFromContinuingOps -13279000.00
netIncomeApplicableToCommonShares -13798000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 6427667.17
incomeBeforeTax -9803774.89
netIncome -10136667.05
sellingGeneralAdministrative 3272528.48
grossProfit 0.00
reconciledDepreciation 53228.22
ebit -9746230.87
ebitda -9746230.87
operatingIncome -9700195.65
interestExpense 0.00
taxProvision 332892.16
interestIncome 1438.60
netInterestIncome -2877.20
incomeTaxExpense 323000.00
totalRevenue 0.00
totalOperatingExpenses 9700195.65
costOfRevenue 0.00
totalOtherIncomeExpenseNet -100702.04
netIncomeFromContinuingOps -10136667.05
netIncomeApplicableToCommonShares -9806000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 2376644.31
incomeBeforeTax -4587167.89
netIncome -4723132.12
sellingGeneralAdministrative 2246659.39
grossProfit 0.00
ebit -4540113.35
operatingIncome -4623303.70
interestExpense 0.00
taxProvision 135964.23
interestIncome 519.94
netInterestIncome -5979.31
incomeTaxExpense 137000.00
totalRevenue 0.00
totalOperatingExpenses 4623303.70
costOfRevenue 0.00
totalOtherIncomeExpenseNet 42115.11
netIncomeFromContinuingOps -4723132.12
netIncomeApplicableToCommonShares -4742000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 23277000.00
incomeBeforeTax -29142000.00
netIncome -29142000.00
sellingGeneralAdministrative 4432000.00
grossProfit 0.00
ebit -27709000.00
operatingIncome -27709000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27709000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1433000.00
netIncomeFromContinuingOps -29142000.00
netIncomeApplicableToCommonShares -29142000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 17636000.00
incomeBeforeTax -21521000.00
netIncome -21521000.00
sellingGeneralAdministrative 4254000.00
grossProfit 0.00
ebit -21890000.00
operatingIncome -21890000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21890000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 369000.00
netIncomeFromContinuingOps -21521000.00
netIncomeApplicableToCommonShares -21521000.00
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