Робот Web Matrix Trader

Аналитика онлайн » APLT

Logo

Applied Therapeutics, Inc. - биофармацевтическая компания клинической стадии, которая занимается разработкой ряда новых продуктов-кандидатов против подтвержденных молекулярных мишеней в признаках высокой неудовлетворенной медицинской потребности. Компания была основана Шошаной Шендельман 20 января 2016 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code APLT
Type Common Stock
Name Applied Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DD0489
ISIN US03828A1016
LEI 549300KL3IJPHZM2GR04
PrimaryTicker APLT.US
CUSIP 03828A101
CIK 1697532
FiscalYearEnd December
IPODate 2019-05-14
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 545 Fifth Avenue, New York, NY, United States, 10017
Phone 212 220 9226
WebURL https://www.appliedtherapeutics.com
FullTimeEmployees 22
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 240955088
MarketCapitalizationMln 240.9551
EBITDA -62497000
WallStreetTargetPrice 7.67
BookValue -0.143
DividendShare 0
DividendYield 0
EarningsShare -1.25
EPSEstimateCurrentYear -1.5
EPSEstimateNextYear -0.96
EPSEstimateNextQuarter -0.26
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -5.863
ReturnOnAssetsTTM -0.7669
ReturnOnEquityTTM -6.8216
RevenueTTM 10660000
RevenuePerShareTTM 0.154
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-27.16M
2021-12-31
-23.07M
2022-03-31
-34.33M
2022-06-30
-18.81M
2022-09-30
-5.82M
2022-12-31
-9.42M
2023-03-31
-29.58M
2023-06-30
-42.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-27.01M
2021-12-31
-22.99M
2022-03-31
-17.16M
2022-06-30
-19.28M
2022-09-30
-23.11M
2022-12-31
-11.33M
2023-03-31
-4.26M
2023-06-30
-15.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
10.66M
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.16
2022-12-31
-0.18
2023-03-31
-0.37
2023-06-30
-0.47
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 21.4445
PriceBookMRQ 4.8902
EnterpriseValue 204808128
EnterpriseValueRevenue 18.0536
EnterpriseValueEbitda -3.1022
SharesStats
SharesOutstanding 77229200
SharesFloat 44474756
PercentInsiders 7.886
PercentInstitutions 72.949
Technicals
Beta 1.427
52WeekHigh 3.42
52WeekLow 0.7
50DayMA 2.4634
200DayMA 1.7211
SharesShort 3402252
SharesShortPriorMonth 1979892
ShortRatio 6.39
ShortPercent 0.0525
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 45195000.00
otherCurrentAssets 1792000.00
totalLiab 56239000.00
totalStockholderEquity -11044000.00
otherCurrentLiab 37167000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -430907000.00
cash 37457000.00
totalCurrentLiabilities 55504000.00
currentDeferredRevenue 11066000.00
netDebt -36147000.00
shortTermDebt 1266000.00
shortLongTermDebt 775000.00
shortLongTermDebtTotal 1310000.00
otherStockholderEquity 419856000.00
totalCurrentAssets 44488000.00
shortTermInvestments 0.00
netReceivables 285000.00
inventory 4954000.00
accountsPayable 6005000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 707000.00
capitalLeaseObligations 535000.00
nonCurrentLiabilitiesOther 691000.00
nonCurrentLiabilitiesTotal 735000.00
liabilitiesAndStockholdersEquity 45195000.00
cashAndShortTermInvestments 37457000.00
propertyPlantAndEquipmentGross 707000.00
propertyPlantAndEquipmentNet 707000.00
netWorkingCapital -11016000.00
netInvestedCapital -10269000.00
commonStockSharesOutstanding 90669969.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 43646000.00
otherCurrentAssets 536000.00
totalLiab 47980000.00
totalStockholderEquity -4334000.00
otherCurrentLiab 26453000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -388537000.00
otherLiab 622000.00
otherAssets 197000.00
cash 35616000.00
totalCurrentLiabilities 47188000.00
currentDeferredRevenue 14322000.00
netDebt -33720000.00
shortTermDebt 1726000.00
shortLongTermDebt 1240000.00
shortLongTermDebtTotal 1896000.00
otherStockholderEquity 384197000.00
propertyPlantEquipment 628000.00
totalCurrentAssets 42821000.00
netTangibleAssets -4334000.00
shortTermInvestments 0.00
netReceivables 285000.00
inventory 6384000.00
accountsPayable 4687000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -388537000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 825000.00
capitalLeaseObligations 656000.00
nonCurrentLiabilitiesOther 792000.00
nonCurrentLiabilitiesTotal 792000.00
capitalSurpluse 384197000.00
liabilitiesAndStockholdersEquity 43646000.00
cashAndShortTermInvestments 35616000.00
propertyPlantAndEquipmentGross 825000.00
propertyPlantAndEquipmentNet 825000.00
netWorkingCapital -4367000.00
netInvestedCapital -3094000.00
commonStockSharesOutstanding 79041695.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 30004000.00
otherCurrentAssets 6146000.00
totalLiab 34076000.00
totalStockholderEquity -4072000.00
otherCurrentLiab 27213000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -358960000.00
cash 22917000.00
totalCurrentLiabilities 33251000.00
netDebt -22143000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 774000.00
otherStockholderEquity 354883000.00
totalCurrentAssets 29063000.00
netTangibleAssets -4072000.00
shortTermInvestments 0.00
netReceivables 285000.00
longTermDebt 534000.00
inventory -285000.00
accountsPayable 5555000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -358960000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 941000.00
capitalLeaseObligations 774000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 825000.00
capitalSurpluse 354883000.00
liabilitiesAndStockholdersEquity 30004000.00
cashAndShortTermInvestments 22917000.00
propertyPlantAndEquipmentGross 941000.00
propertyPlantAndEquipmentNet 941000.00
netWorkingCapital -4188000.00
netInvestedCapital -4072000.00
commonStockSharesOutstanding 56357983.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 38363000.00
otherCurrentAssets 1131000.00
totalLiab 34302000.00
totalStockholderEquity 4061000.00
otherCurrentLiab 27791000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -348823000.00
cash 16657000.00
totalCurrentLiabilities 33424000.00
netDebt -14680000.00
shortTermDebt 1099000.00
shortLongTermDebt 622000.00
shortLongTermDebtTotal 1977000.00
otherStockholderEquity 352828000.00
totalCurrentAssets 37308000.00
shortTermInvestments 13923000.00
netReceivables 275000.00
longTermDebt 464000.00
inventory 5322000.00
accountsPayable 4534000.00
accumulatedOtherComprehensiveIncome 51000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 1055000.00
capitalLeaseObligations 891000.00
nonCurrentLiabilitiesOther 464000.00
nonCurrentLiabilitiesTotal 878000.00
liabilitiesAndStockholdersEquity 38363000.00
cashAndShortTermInvestments 30580000.00
propertyPlantAndEquipmentGross 1055000.00
propertyPlantAndEquipmentNet 1055000.00
netWorkingCapital 3884000.00
netInvestedCapital 5147000.00
commonStockSharesOutstanding 37825431.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 56679000.00
otherCurrentAssets 8132000.00
totalLiab 47050000.00
totalStockholderEquity 9629000.00
otherCurrentLiab 37517000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -334394000.00
otherAssets 199000.00
cash 40388000.00
totalCurrentLiabilities 46514000.00
netDebt -37828000.00
shortTermDebt 2024000.00
shortLongTermDebt 1554000.00
shortLongTermDebtTotal 2560000.00
otherStockholderEquity 343995000.00
propertyPlantEquipment 970000.00
totalCurrentAssets 55510000.00
netTangibleAssets 9629000.00
shortTermInvestments 6990000.00
netReceivables 276000.00
inventory -276000.00
accountsPayable 6973000.00
accumulatedOtherComprehensiveIncome 23000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1169000.00
capitalLeaseObligations 1006000.00
nonCurrentLiabilitiesTotal 536000.00
liabilitiesAndStockholdersEquity 56679000.00
cashAndShortTermInvestments 47378000.00
propertyPlantAndEquipmentGross 1169000.00
propertyPlantAndEquipmentNet 1169000.00
netWorkingCapital 8996000.00
netInvestedCapital 11183000.00
commonStockSharesOutstanding 48000183.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 78178000.00
otherCurrentAssets 8888000.00
totalLiab 52370000.00
totalStockholderEquity 25808000.00
otherCurrentLiab 42562000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -315293000.00
otherAssets 199000.00
cash 55728000.00
totalCurrentLiabilities 51715000.00
netDebt -54611000.00
shortTermDebt 462000.00
shortLongTermDebt 2487000.00
shortLongTermDebtTotal 1117000.00
otherStockholderEquity 341090000.00
propertyPlantEquipment 1081000.00
totalCurrentAssets 76898000.00
netTangibleAssets 25808000.00
shortTermInvestments 11994000.00
netReceivables 288000.00
accountsPayable 8691000.00
accumulatedOtherComprehensiveIncome 6000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1280000.00
capitalLeaseObligations 1117000.00
nonCurrentLiabilitiesTotal 655000.00
liabilitiesAndStockholdersEquity 78178000.00
cashAndShortTermInvestments 67722000.00
propertyPlantAndEquipmentNet 1280000.00
netWorkingCapital 25183000.00
netInvestedCapital 28295000.00
commonStockSharesOutstanding 26901069.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 64953000.00
otherCurrentAssets 7421000.00
totalLiab 22990000.00
totalStockholderEquity 41963000.00
otherCurrentLiab 15842000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -289436000.00
otherAssets 199000.00
cash 38214000.00
totalCurrentLiabilities 22217000.00
netDebt -36988000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 1226000.00
otherStockholderEquity 331476000.00
propertyPlantEquipment 1190000.00
totalCurrentAssets 63564000.00
netTangibleAssets 41963000.00
shortTermInvestments 17437000.00
netReceivables 492000.00
accountsPayable 5922000.00
accumulatedOtherComprehensiveIncome -80000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1389000.00
capitalLeaseObligations 1226000.00
nonCurrentLiabilitiesTotal 773000.00
liabilitiesAndStockholdersEquity 64953000.00
cashAndShortTermInvestments 55651000.00
propertyPlantAndEquipmentNet 1389000.00
netWorkingCapital 41347000.00
netInvestedCapital 41963000.00
commonStockSharesOutstanding 26215514.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 89892000.00
otherCurrentAssets 471000.00
totalLiab 27353000.00
totalStockholderEquity 62539000.00
otherCurrentLiab 987000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -266315000.00
otherAssets 200000.00
cash 53888000.00
totalCurrentLiabilities 26462000.00
currentDeferredRevenue 14783000.00
netDebt -51766000.00
shortTermDebt 1231000.00
shortLongTermDebt 789000.00
shortLongTermDebtTotal 2122000.00
otherStockholderEquity 328958000.00
propertyPlantEquipment 1298000.00
totalCurrentAssets 88394000.00
netTangibleAssets 62539000.00
shortTermInvestments 26935000.00
netReceivables 525000.00
inventory -525000.00
accountsPayable 9461000.00
accumulatedOtherComprehensiveIncome -107000.00
nonCurrrentAssetsOther -26935000.00
nonCurrentAssetsTotal 1498000.00
capitalLeaseObligations 1333000.00
nonCurrentLiabilitiesTotal 891000.00
liabilitiesAndStockholdersEquity 89892000.00
cashAndShortTermInvestments 80823000.00
propertyPlantAndEquipmentNet 1498000.00
netWorkingCapital 61932000.00
netInvestedCapital 63328000.00
commonStockSharesOutstanding 26177079.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 118547000.00
otherCurrentAssets 473000.00
totalLiab 31846000.00
totalStockholderEquity 86701000.00
otherCurrentLiab 657000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -239156000.00
otherAssets 200000.00
cash 70207000.00
totalCurrentLiabilities 30843000.00
currentDeferredRevenue 18606000.00
netDebt -66794000.00
shortTermDebt 2410000.00
shortLongTermDebt 1974000.00
shortLongTermDebtTotal 3413000.00
otherStockholderEquity 326108000.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 116943000.00
netTangibleAssets 86701000.00
shortTermInvestments 38595000.00
netReceivables 327000.00
inventory 7341000.00
accountsPayable 9170000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -239156000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1604000.00
capitalLeaseObligations 1439000.00
nonCurrentLiabilitiesOther 1003000.00
nonCurrentLiabilitiesTotal 1003000.00
capitalSurpluse 326108000.00
liabilitiesAndStockholdersEquity 118547000.00
cashAndShortTermInvestments 108802000.00
propertyPlantAndEquipmentNet 1604000.00
netWorkingCapital 86100000.00
netInvestedCapital 88675000.00
commonStockSharesOutstanding 26177079.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 136959000.00
otherCurrentAssets 500000.00
totalLiab 24519000.00
totalStockholderEquity 112440000.00
otherCurrentLiab 576000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -210738000.00
otherAssets 201000.00
cash 78434000.00
totalCurrentLiabilities 23405000.00
currentDeferredRevenue 15935000.00
netDebt -73736000.00
shortTermDebt 3584000.00
shortLongTermDebt 3158000.00
shortLongTermDebtTotal 4698000.00
otherStockholderEquity 323360000.00
propertyPlantEquipment 1508000.00
totalCurrentAssets 135250000.00
netTangibleAssets 112440000.00
shortTermInvestments 47182000.00
netReceivables 335000.00
inventory 8799000.00
accountsPayable 3310000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -210738000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 1709000.00
capitalLeaseObligations 1540000.00
nonCurrentLiabilitiesOther 1114000.00
nonCurrentLiabilitiesTotal 1114000.00
capitalSurpluse 323360000.00
liabilitiesAndStockholdersEquity 136959000.00
cashAndShortTermInvestments 125616000.00
propertyPlantAndEquipmentGross 1709000.00
propertyPlantAndEquipmentNet 1709000.00
netWorkingCapital 111845000.00
netInvestedCapital 115598000.00
commonStockSharesOutstanding 26082525.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 156219000.00
otherCurrentAssets 213000.00
totalLiab 20998000.00
totalStockholderEquity 135221000.00
otherCurrentLiab 522000.00
commonStock 3000.00
retainedEarnings -184910000.00
otherAssets 201000.00
cash 84067000.00
totalCurrentLiabilities 19774000.00
currentDeferredRevenue 15362000.00
netDebt -82428000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 1639000.00
otherStockholderEquity 320282000.00
propertyPlantEquipment 1612000.00
totalCurrentAssets 154406000.00
netTangibleAssets 135221000.00
shortTermInvestments 63992000.00
netReceivables 591000.00
inventory 5543000.00
accountsPayable 3475000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -184910000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 1813000.00
capitalLeaseObligations 1639000.00
nonCurrentLiabilitiesOther 1224000.00
nonCurrentLiabilitiesTotal 1224000.00
capitalSurpluse 320282000.00
liabilitiesAndStockholdersEquity 156219000.00
cashAndShortTermInvestments 148059000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
netWorkingCapital 134632000.00
netInvestedCapital 135221000.00
commonStockSharesOutstanding 24135735.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 104506000.00
otherCurrentAssets 280000.00
totalLiab 22567000.00
totalStockholderEquity 81939000.00
otherCurrentLiab 553000.00
commonStock 2000.00
retainedEarnings -160731000.00
otherAssets 1913000.00
cash 57466000.00
totalCurrentLiabilities 21235000.00
currentDeferredRevenue 18562000.00
netDebt -54654000.00
shortTermDebt 1480000.00
shortLongTermDebt 1074000.00
shortLongTermDebtTotal 2812000.00
otherStockholderEquity 242780000.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 102593000.00
netTangibleAssets 81939000.00
shortTermInvestments 39363000.00
netReceivables 505000.00
inventory 4979000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -160731000.00
nonCurrentAssetsTotal 1913000.00
capitalLeaseObligations 1738000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 1332000.00
capitalSurpluse 242780000.00
liabilitiesAndStockholdersEquity 104506000.00
cashAndShortTermInvestments 96829000.00
propertyPlantAndEquipmentGross 1913000.00
propertyPlantAndEquipmentNet 1913000.00
netWorkingCapital 81358000.00
netInvestedCapital 83013000.00
commonStockSharesOutstanding 24135735.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 124838000.00
otherCurrentAssets 522000.00
totalLiab 21898000.00
totalStockholderEquity 102940000.00
otherCurrentLiab 770000.00
commonStock 2000.00
retainedEarnings -137042000.00
otherAssets 199000.00
cash 48679000.00
totalCurrentLiabilities 20502000.00
currentDeferredRevenue 15259000.00
netDebt -44755000.00
shortTermDebt 2528000.00
shortLongTermDebt 2148000.00
shortLongTermDebtTotal 3924000.00
otherStockholderEquity 240074000.00
propertyPlantEquipment 1754000.00
totalCurrentAssets 122885000.00
netTangibleAssets 102940000.00
shortTermInvestments 67826000.00
netReceivables 37000.00
inventory 5821000.00
accountsPayable 1945000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 1953000.00
capitalLeaseObligations 1776000.00
nonCurrentLiabilitiesTotal 1396000.00
liabilitiesAndStockholdersEquity 124838000.00
cashAndShortTermInvestments 116505000.00
propertyPlantAndEquipmentGross 1754000.00
propertyPlantAndEquipmentNet 1953000.00
netWorkingCapital 102383000.00
netInvestedCapital 105088000.00
commonStockSharesOutstanding 22426203.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 150572000.00
otherCurrentAssets 440000.00
totalLiab 20368000.00
totalStockholderEquity 130204000.00
otherCurrentLiab 783000.00
commonStock 2000.00
retainedEarnings -107198000.00
otherAssets 199000.00
cash 100854000.00
totalCurrentLiabilities 18876000.00
currentDeferredRevenue 8850000.00
netDebt -95768000.00
shortTermDebt 3594000.00
shortLongTermDebt 3222000.00
shortLongTermDebtTotal 5086000.00
otherStockholderEquity 237429000.00
propertyPlantEquipment 1849000.00
totalCurrentAssets 148524000.00
netTangibleAssets 130204000.00
shortTermInvestments 37644000.00
netReceivables 33000.00
inventory 9553000.00
accountsPayable 5649000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 2048000.00
capitalLeaseObligations 1864000.00
nonCurrentLiabilitiesTotal 1492000.00
liabilitiesAndStockholdersEquity 150572000.00
cashAndShortTermInvestments 138498000.00
propertyPlantAndEquipmentGross 1849000.00
propertyPlantAndEquipmentNet 2048000.00
netWorkingCapital 129648000.00
netInvestedCapital 133426000.00
commonStockSharesOutstanding 22062030.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 165882000.00
otherCurrentAssets 131000.00
totalLiab 10054000.00
totalStockholderEquity 155828000.00
otherCurrentLiab 447000.00
commonStock 2000.00
retainedEarnings -79139000.00
otherAssets 199000.00
cash 92503000.00
totalCurrentLiabilities 8466000.00
currentDeferredRevenue 6049000.00
netDebt -90551000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 1952000.00
otherStockholderEquity 234876000.00
propertyPlantEquipment 1942000.00
totalCurrentAssets 163741000.00
netTangibleAssets 155828000.00
shortTermInvestments 61806000.00
netReceivables 136000.00
inventory 9165000.00
accountsPayable 1606000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 2141000.00
capitalLeaseObligations 1952000.00
nonCurrentLiabilitiesTotal 1588000.00
capitalSurpluse 234876000.00
liabilitiesAndStockholdersEquity 165882000.00
cashAndShortTermInvestments 154309000.00
propertyPlantAndEquipmentGross 1942000.00
propertyPlantAndEquipmentNet 2141000.00
netWorkingCapital 155275000.00
netInvestedCapital 155828000.00
commonStockSharesOutstanding 20840658.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 48389000.00
otherCurrentAssets 91000.00
totalLiab 15782000.00
totalStockholderEquity 32607000.00
otherCurrentLiab 264000.00
commonStock 1000.00
retainedEarnings -66770000.00
otherAssets 199000.00
cash 18850000.00
totalCurrentLiabilities 14099000.00
currentDeferredRevenue 4686000.00
netDebt -16811000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 2039000.00
otherStockholderEquity 99378000.00
propertyPlantEquipment 2035000.00
totalCurrentAssets 46155000.00
longTermInvestments 199000.00
netTangibleAssets 32607000.00
shortTermInvestments 20004000.00
accountsPayable 8793000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 2234000.00
capitalLeaseObligations 2039000.00
nonCurrentLiabilitiesTotal 1683000.00
capitalSurpluse 99378000.00
liabilitiesAndStockholdersEquity 48389000.00
cashAndShortTermInvestments 38854000.00
propertyPlantAndEquipmentGross 2035000.00
propertyPlantAndEquipmentNet 2035000.00
commonStockSharesOutstanding 20840658.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 37264000.00
otherCurrentAssets 525000.00
totalLiab 6517000.00
totalStockholderEquity 30747000.00
otherCurrentLiab 4829000.00
commonStock 1000.00
retainedEarnings -49137000.00
otherAssets 230000.00
cash 13065000.00
totalCurrentLiabilities 6517000.00
netDebt -13065000.00
otherStockholderEquity 42608000.00
totalCurrentAssets 37034000.00
netTangibleAssets 30747000.00
shortTermInvestments 19889000.00
accountsPayable 1688000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 230000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 79872000.00
liabilitiesAndStockholdersEquity 37264000.00
cashAndShortTermInvestments 32954000.00
commonStockSharesOutstanding 17095870.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 46784000.00
otherCurrentAssets 5708000.00
totalLiab 6780000.00
totalStockholderEquity 40004000.00
otherCurrentLiab 2793000.00
commonStock 1000.00
retainedEarnings -38424000.00
cash 41076000.00
totalCurrentLiabilities 6780000.00
netDebt -41076000.00
otherStockholderEquity 78427000.00
totalCurrentAssets 46784000.00
netTangibleAssets 40004000.00
accountsPayable 3987000.00
accumulatedOtherComprehensiveIncome -46784000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 38461000.00
capitalSurpluse 78427000.00
liabilitiesAndStockholdersEquity 46784000.00
cashAndShortTermInvestments 41076000.00
commonStockSharesOutstanding 13945939.00
2019-03-31
date 2019-03-31
filing_date 2019-06-21
currency_symbol USD
totalAssets 16872000.00
otherCurrentAssets 2186000.00
totalLiab 44789000.00
totalStockholderEquity -27917000.00
otherCurrentLiab 3679000.00
retainedEarnings -29987000.00
cash 14686000.00
totalCurrentLiabilities 6328000.00
netDebt -14686000.00
otherStockholderEquity -4184000.00
totalCurrentAssets 16872000.00
netTangibleAssets -27917000.00
accountsPayable 2649000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 38461000.00
capitalSurpluse 2070000.00
liabilitiesAndStockholdersEquity 16872000.00
cashAndShortTermInvestments 14686000.00
commonStockSharesOutstanding 17052202.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 20246000.00
otherCurrentAssets 1498000.00
totalLiab 4428000.00
totalStockholderEquity 15818000.00
otherCurrentLiab 1413000.00
retainedEarnings -21257000.00
cash 18748000.00
totalCurrentLiabilities 4428000.00
netDebt -18748000.00
otherStockholderEquity 37075000.00
totalCurrentAssets 20246000.00
accountsPayable 3015000.00
liabilitiesAndStockholdersEquity 20246000.00
cashAndShortTermInvestments 18748000.00
commonStockSharesOutstanding 17052202.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 9163087.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 9163087.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -3961000.00
netTangibleAssets -3961000.00
commonStockSharesOutstanding 9163087.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 38363000.00
otherCurrentAssets 6728000.00
totalLiab 34302000.00
totalStockholderEquity 4061000.00
otherCurrentLiab 28413000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -348823000.00
cash 16657000.00
totalCurrentLiabilities 33424000.00
netDebt -15766000.00
shortTermDebt 477000.00
shortLongTermDebt 622000.00
shortLongTermDebtTotal 891000.00
otherStockholderEquity 352828000.00
totalCurrentAssets 37308000.00
shortTermInvestments 13923000.00
netReceivables 275000.00
longTermDebt 464000.00
inventory -275000.00
accountsPayable 4534000.00
accumulatedOtherComprehensiveIncome 51000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 1055000.00
capitalLeaseObligations 891000.00
nonCurrentLiabilitiesOther 464000.00
nonCurrentLiabilitiesTotal 878000.00
liabilitiesAndStockholdersEquity 38363000.00
cashAndShortTermInvestments 30580000.00
propertyPlantAndEquipmentGross 1055000.00
propertyPlantAndEquipmentNet 1055000.00
netWorkingCapital 3884000.00
netInvestedCapital 5147000.00
commonStockSharesOutstanding 37825431.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 89892000.00
otherCurrentAssets 7571000.00
totalLiab 27353000.00
totalStockholderEquity 62539000.00
otherCurrentLiab 987000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -266315000.00
otherAssets 200000.00
cash 53888000.00
totalCurrentLiabilities 26462000.00
currentDeferredRevenue 15572000.00
netDebt -52555000.00
shortTermDebt 442000.00
shortLongTermDebt 789000.00
shortLongTermDebtTotal 1333000.00
otherStockholderEquity 328958000.00
propertyPlantEquipment 1298000.00
totalCurrentAssets 88394000.00
netTangibleAssets 62539000.00
shortTermInvestments 26935000.00
netReceivables 525000.00
inventory -525000.00
accountsPayable 9461000.00
accumulatedOtherComprehensiveIncome -107000.00
nonCurrrentAssetsOther -26935000.00
nonCurrentAssetsTotal 1498000.00
capitalLeaseObligations 1333000.00
nonCurrentLiabilitiesTotal 891000.00
liabilitiesAndStockholdersEquity 89892000.00
cashAndShortTermInvestments 80823000.00
propertyPlantAndEquipmentGross 1498000.00
propertyPlantAndEquipmentNet 1498000.00
netWorkingCapital 61932000.00
netInvestedCapital 63328000.00
commonStockSharesOutstanding 25598181.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 104506000.00
otherCurrentAssets 5764000.00
totalLiab 22567000.00
totalStockholderEquity 81939000.00
otherCurrentLiab 553000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -160731000.00
otherAssets 1913000.00
cash 57466000.00
totalCurrentLiabilities 21235000.00
currentDeferredRevenue 19636000.00
netDebt -55728000.00
shortTermDebt 406000.00
shortLongTermDebt 1074000.00
shortLongTermDebtTotal 1738000.00
otherStockholderEquity 242780000.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 102593000.00
netTangibleAssets 81939000.00
shortTermInvestments 39363000.00
netReceivables 505000.00
inventory -505000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -160731000.00
nonCurrentAssetsTotal 1913000.00
capitalLeaseObligations 1738000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 1332000.00
capitalSurpluse 242780000.00
liabilitiesAndStockholdersEquity 104506000.00
cashAndShortTermInvestments 96829000.00
propertyPlantAndEquipmentGross 1913000.00
propertyPlantAndEquipmentNet 1913000.00
netWorkingCapital 81358000.00
netInvestedCapital 83013000.00
commonStockSharesOutstanding 21966326.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 48389000.00
otherCurrentAssets 7301000.00
totalLiab 15782000.00
totalStockholderEquity 32607000.00
otherCurrentLiab 264000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -66770000.00
otherAssets 199000.00
cash 18850000.00
totalCurrentLiabilities 14099000.00
currentDeferredRevenue 4686000.00
netDebt -16811000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 2039000.00
otherStockholderEquity 50989000.00
propertyPlantEquipment 2035000.00
totalCurrentAssets 46155000.00
longTermInvestments 199000.00
netTangibleAssets 32607000.00
shortTermInvestments 20004000.00
accountsPayable 8793000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 2234000.00
capitalLeaseObligations 2039000.00
nonCurrentLiabilitiesTotal 1683000.00
capitalSurpluse 99378000.00
liabilitiesAndStockholdersEquity 48389000.00
cashAndShortTermInvestments 38854000.00
propertyPlantAndEquipmentGross 2035000.00
propertyPlantAndEquipmentNet 2234000.00
netWorkingCapital 32056000.00
netInvestedCapital 32607000.00
commonStockSharesOutstanding 12831221.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 20246000.00
intangibleAssets 0.00
otherCurrentAssets 1498000.00
totalLiab 4428000.00
totalStockholderEquity 15818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1413000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -21257000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 18748000.00
totalCurrentLiabilities 4428000.00
netDebt -18748000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37075000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20246000.00
longTermInvestments 0.00
netTangibleAssets -19592000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1665000.00
liabilitiesAndStockholdersEquity 20246000.00
cashAndShortTermInvestments 18748000.00
netWorkingCapital 15818000.00
netInvestedCapital 15818000.00
commonStockSharesOutstanding 9163087.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3286000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 7247000.00
totalStockholderEquity -3961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280000.00
commonStock 0.00
retainedEarnings -4736000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3277000.00
totalCurrentLiabilities 993000.00
netDebt -3277000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 775000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3286000.00
longTermInvestments 0.00
netTangibleAssets -3961000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 6254000.00
capitalSurpluse 775000.00
liabilitiesAndStockholdersEquity 3286000.00
cashAndShortTermInvestments 3277000.00
netWorkingCapital 2293000.00
netInvestedCapital -3961000.00
commonStockSharesOutstanding 9163087.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 16567000.00
netIncome -42370000.00
changeInCash 1841000.00
beginPeriodCashFlow 35616000.00
endPeriodCashFlow 37457000.00
totalCashFromOperatingActivities -14726000.00
issuanceOfCapitalStock 6716000.00
depreciation 118000.00
otherCashflowsFromFinancingActivities 10316000.00
capitalExpenditures 0
changeInWorkingCapital -1854000.00
stockBasedCompensation 1836000.00
otherNonCashItems -121000.00
freeCashFlow -14726000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -461000.00
netBorrowings -306000.00
totalCashFromFinancingActivities 29151000.00
changeToOperatingActivities -1220000.00
netIncome -29577000.00
changeInCash 12699000.00
beginPeriodCashFlow 22917000.00
endPeriodCashFlow 35616000.00
totalCashFromOperatingActivities -16452000.00
depreciation 116000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 29457000.00
changeToNetincome 14647000.00
capitalExpenditures 0
cashFlowsOtherOperating -1061000.00
cashAndCashEquivalentsChanges 12699000.00
changeInWorkingCapital -2088000.00
stockBasedCompensation 1843000.00
otherNonCashItems -884000.00
freeCashFlow -16452000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 13872000.00
changeToLiabilities 982000.00
totalCashflowsFromInvestingActivities 13872000.00
netBorrowings -622000.00
totalCashFromFinancingActivities -622000.00
changeToOperatingActivities -1220000.00
netIncome -10137000.00
changeInCash 6260000.00
beginPeriodCashFlow 16657000.00
endPeriodCashFlow 22917000.00
totalCashFromOperatingActivities -6990000.00
depreciation 114000.00
otherCashflowsFromFinancingActivities 13872000.00
changeToNetincome 1586000.00
capitalExpenditures 0
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges 6260000.00
changeInWorkingCapital 798000.00
stockBasedCompensation 2055000.00
otherNonCashItems 180000.00
freeCashFlow -6990000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -6905000.00
changeToLiabilities 0.00
netBorrowings -306000.00
totalCashFromFinancingActivities -933000.00
changeToOperatingActivities -1220000.00
netIncome -14429000.00
changeInCash -23731000.00
beginPeriodCashFlow 40388000.00
endPeriodCashFlow 16657000.00
totalCashFromOperatingActivities -15893000.00
issuanceOfCapitalStock 0.00
depreciation 114000.00
otherCashflowsFromFinancingActivities 27899000.00
changeToNetincome 15097000.00
capitalExpenditures 0
changeInWorkingCapital 11000.00
stockBasedCompensation 1998000.00
otherNonCashItems -3587000.00
freeCashFlow -15893000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 5021000.00
changeToLiabilities -1718000.00
totalCashflowsFromInvestingActivities 5021000.00
netBorrowings -932000.00
totalCashFromFinancingActivities -971000.00
changeToOperatingActivities -2173000.00
netIncome -19101000.00
changeInCash -15340000.00
beginPeriodCashFlow 55728000.00
endPeriodCashFlow 40388000.00
totalCashFromOperatingActivities -19390000.00
issuanceOfCapitalStock 88000.00
depreciation 112000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 3491000.00
capitalExpenditures 0
changeInWorkingCapital -3892000.00
stockBasedCompensation 2856000.00
otherNonCashItems 635000.00
freeCashFlow -19390000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 5529000.00
changeToLiabilities 2769000.00
totalCashflowsFromInvestingActivities 5529000.00
netBorrowings -619000.00
totalCashFromFinancingActivities 30385000.00
changeToOperatingActivities -3924000.00
netIncome -25857000.00
changeInCash 17514000.00
beginPeriodCashFlow 38214000.00
endPeriodCashFlow 55728000.00
totalCashFromOperatingActivities -18400000.00
issuanceOfCapitalStock 27899000.00
depreciation 109000.00
otherCashflowsFromFinancingActivities 3105000.00
changeToNetincome 8502000.00
capitalExpenditures 0
changeInWorkingCapital -1154000.00
stockBasedCompensation 2231000.00
otherNonCashItems 6271000.00
freeCashFlow -18400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 9525000.00
changeToLiabilities -3539000.00
totalCashflowsFromInvestingActivities 9525000.00
netBorrowings -789000.00
totalCashFromFinancingActivities -789000.00
changeToOperatingActivities -270000.00
netIncome -23121000.00
changeInCash -15674000.00
beginPeriodCashFlow 53888000.00
endPeriodCashFlow 38214000.00
totalCashFromOperatingActivities -24410000.00
issuanceOfCapitalStock 0.00
depreciation 108000.00
otherCashflowsFromFinancingActivities 9525000.00
changeToNetincome 2412000.00
capitalExpenditures 0
changeInWorkingCapital -3809000.00
stockBasedCompensation 2077000.00
otherNonCashItems 335000.00
freeCashFlow -24410000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 11807000.00
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities 11807000.00
netBorrowings -1184000.00
totalCashFromFinancingActivities -1184000.00
changeToOperatingActivities -2925000.00
netIncome -27159000.00
changeInCash -16319000.00
beginPeriodCashFlow 70207000.00
endPeriodCashFlow 53888000.00
totalCashFromOperatingActivities -26942000.00
issuanceOfCapitalStock 1000.00
depreciation 107000.00
otherCashflowsFromFinancingActivities 2349000.00
changeToNetincome 2744000.00
capitalExpenditures 0
changeInWorkingCapital -2634000.00
stockBasedCompensation 2849000.00
otherNonCashItems -105000.00
freeCashFlow -26942000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 8518000.00
changeToLiabilities 8612000.00
totalCashflowsFromInvestingActivities 8518000.00
netBorrowings -1184000.00
totalCashFromFinancingActivities -1080000.00
changeToOperatingActivities 4245000.00
netIncome -28418000.00
changeInCash -8227000.00
beginPeriodCashFlow 78434000.00
endPeriodCashFlow 70207000.00
totalCashFromOperatingActivities -15665000.00
issuanceOfCapitalStock 0.00
depreciation 104000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 2645000.00
capitalExpenditures 0
cashFlowsOtherOperating 1496000.00
cashAndCashEquivalentsChanges -8227000.00
changeInWorkingCapital 10105000.00
stockBasedCompensation 2645000.00
otherNonCashItems -101000.00
freeCashFlow -15665000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 16780000.00
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities 16780000.00
netBorrowings -1276000.00
totalCashFromFinancingActivities 3495000.00
changeToOperatingActivities -1630000.00
netIncome -25828000.00
changeInCash -5633000.00
beginPeriodCashFlow 84067000.00
endPeriodCashFlow 78434000.00
totalCashFromOperatingActivities -25908000.00
issuanceOfCapitalStock 4000.00
depreciation 104000.00
salePurchaseOfStock 337000.00
otherCashflowsFromFinancingActivities 4775000.00
changeToNetincome 1611000.00
capitalExpenditures 0
cashFlowsOtherOperating -3284000.00
cashAndCashEquivalentsChanges -5633000.00
changeInWorkingCapital -1795000.00
stockBasedCompensation 2702000.00
otherNonCashItems -101000.00
freeCashFlow -25908000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -24672000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities -24672000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities 73486000.00
changeToOperatingActivities -4843000.00
netIncome -24179000.00
changeInCash 26601000.00
beginPeriodCashFlow 57466000.00
endPeriodCashFlow 84067000.00
totalCashFromOperatingActivities -22213000.00
depreciation 100000.00
salePurchaseOfStock 74560000.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome 2981000.00
capitalExpenditures 0
cashFlowsOtherOperating -580000.00
cashAndCashEquivalentsChanges 26601000.00
changeInWorkingCapital -2008000.00
stockBasedCompensation 2981000.00
otherNonCashItems -97000.00
freeCashFlow -22213000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 28444000.00
changeToLiabilities -1305000.00
totalCashflowsFromInvestingActivities 28444000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities 3093000.00
changeToOperatingActivities -1325000.00
netIncome -23689000.00
changeInCash 8787000.00
beginPeriodCashFlow 48679000.00
endPeriodCashFlow 57466000.00
totalCashFromOperatingActivities -22750000.00
depreciation 99000.00
otherCashflowsFromFinancingActivities 137197000.00
changeToNetincome 3470000.00
capitalExpenditures 0
changeInWorkingCapital -4170000.00
stockBasedCompensation 2555000.00
otherNonCashItems -97000.00
freeCashFlow -22750000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -30246000.00
changeToLiabilities -3589000.00
totalCashflowsFromInvestingActivities -30246000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities -1236000.00
changeToOperatingActivities 9320000.00
netIncome -29844000.00
changeInCash -52175000.00
beginPeriodCashFlow 100854000.00
endPeriodCashFlow 48679000.00
totalCashFromOperatingActivities -20693000.00
depreciation 95000.00
otherCashflowsFromFinancingActivities -1211000.00
changeToNetincome 3325000.00
capitalExpenditures 0
changeInWorkingCapital 6743000.00
stockBasedCompensation 2403000.00
otherNonCashItems -90000.00
freeCashFlow -20693000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 24044000.00
changeToLiabilities 4049000.00
totalCashflowsFromInvestingActivities 24044000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities 218000.00
changeToOperatingActivities 5827000.00
netIncome -28059000.00
changeInCash 8351000.00
beginPeriodCashFlow 92503000.00
endPeriodCashFlow 100854000.00
totalCashFromOperatingActivities -15911000.00
depreciation 93000.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome 2179000.00
capitalExpenditures 0
changeInWorkingCapital 10404000.00
stockBasedCompensation 1737000.00
otherNonCashItems -86000.00
freeCashFlow -15911000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -41711000.00
changeToLiabilities -7199000.00
totalCashflowsFromInvestingActivities -41711000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities 134219000.00
changeToOperatingActivities -624000.00
netIncome -12369000.00
changeInCash 73653000.00
beginPeriodCashFlow 18850000.00
endPeriodCashFlow 92503000.00
totalCashFromOperatingActivities -18855000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities -41711000.00
salePurchaseOfStock 134220000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 1244000.00
capitalExpenditures 0
changeInWorkingCapital -7823000.00
stockBasedCompensation 1331000.00
otherNonCashItems -87000.00
freeCashFlow -18855000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -128000.00
changeToLiabilities 7078000.00
totalCashflowsFromInvestingActivities -128000.00
netBorrowings -1074000.00
totalCashFromFinancingActivities 18320000.00
changeToOperatingActivities -3434000.00
netIncome -17633000.00
changeInCash 5785000.00
beginPeriodCashFlow 13065000.00
endPeriodCashFlow 18850000.00
totalCashFromOperatingActivities -12407000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities -20006000.00
salePurchaseOfStock 40403000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 1559000.00
capitalExpenditures 0
changeInWorkingCapital 3843000.00
stockBasedCompensation 1348000.00
otherNonCashItems 12000.00
freeCashFlow -12407000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -19878000.00
changeToLiabilities -1789000.00
totalCashflowsFromInvestingActivities -19878000.00
totalCashFromFinancingActivities -294000.00
changeToOperatingActivities 3675000.00
netIncome -10714000.00
changeInCash -28011000.00
beginPeriodCashFlow 41076000.00
endPeriodCashFlow 13065000.00
totalCashFromOperatingActivities -7839000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities -19878000.00
salePurchaseOfStock 40558000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 989000.00
capitalExpenditures 0
changeInWorkingCapital 1886000.00
stockBasedCompensation 1219000.00
otherNonCashItems -230000.00
freeCashFlow -7839000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -19878000.00
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -19878000.00
totalCashFromFinancingActivities 35449000.00
changeToOperatingActivities -4730000.00
netIncome -8436000.00
changeInCash 26390000.00
beginPeriodCashFlow 14686000.00
endPeriodCashFlow 41076000.00
totalCashFromOperatingActivities -9059000.00
depreciation 23000.00
salePurchaseOfStock 40331000.00
otherCashflowsFromFinancingActivities 35449000.00
changeToNetincome 3279000.00
capitalExpenditures 0
changeInWorkingCapital -3902000.00
stockBasedCompensation 3279000.00
otherNonCashItems 1000.00
freeCashFlow -9059000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-21
currency_symbol USD
investments -19878000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -19878000.00
totalCashFromFinancingActivities 2940000.00
changeToOperatingActivities 1769000.00
netIncome -8730000.00
changeInCash -4062000.00
beginPeriodCashFlow 18748000.00
endPeriodCashFlow 14686000.00
totalCashFromOperatingActivities -7002000.00
depreciation 23000.00
salePurchaseOfStock 3131000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 325000.00
capitalExpenditures 0
changeInWorkingCapital 1403000.00
stockBasedCompensation 325000.00
freeCashFlow -7002000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 21056000.00
netIncome -6719000.00
changeInCash 15187000.00
beginPeriodCashFlow 3561000.00
endPeriodCashFlow 18748000.00
totalCashFromOperatingActivities -5869000.00
otherCashflowsFromFinancingActivities 21056000.00
capitalExpenditures 0
changeInWorkingCapital 27000.00
stockBasedCompensation 92000.00
otherNonCashItems 731000.00
freeCashFlow -5869000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -19878000.00
changeToLiabilities 1703000.00
totalCashflowsFromInvestingActivities -19878000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -476000.00
netIncome -4281000.00
changeInCash -1992000.00
beginPeriodCashFlow 5553000.00
endPeriodCashFlow 3561000.00
totalCashFromOperatingActivities -2020000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1034000.00
capitalExpenditures 0
changeInWorkingCapital 1227000.00
stockBasedCompensation 78000.00
otherNonCashItems 956000.00
freeCashFlow -2020000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 120000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -20000.00
netIncome -3186000.00
changeInCash -2153000.00
beginPeriodCashFlow 7706000.00
endPeriodCashFlow 5553000.00
totalCashFromOperatingActivities -2162000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 924000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
stockBasedCompensation 76000.00
otherNonCashItems 848000.00
freeCashFlow -2162000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 10000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 5560000.00
changeToOperatingActivities 700000.00
netIncome -2335000.00
changeInCash 4429000.00
beginPeriodCashFlow 3277000.00
endPeriodCashFlow 7706000.00
totalCashFromOperatingActivities -1131000.00
otherCashflowsFromFinancingActivities 5560000.00
changeToNetincome 494000.00
capitalExpenditures 0
changeInWorkingCapital 710000.00
stockBasedCompensation 26000.00
otherNonCashItems 468000.00
freeCashFlow -1131000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 13170000.00
totalCashFromFinancingActivities 27692000.00
netIncome -82508000.00
changeInCash -37231000.00
beginPeriodCashFlow 53888000.00
endPeriodCashFlow 16657000.00
totalCashFromOperatingActivities -78093000.00
issuanceOfCapitalStock 27811000.00
depreciation 443000.00
otherCashflowsFromFinancingActivities 3154000.00
capitalExpenditures 0
changeInWorkingCapital -8844000.00
stockBasedCompensation 9162000.00
otherNonCashItems 3654000.00
freeCashFlow -78093000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 12433000.00
changeToLiabilities 8821000.00
totalCashflowsFromInvestingActivities 12433000.00
netBorrowings -4718000.00
totalCashFromFinancingActivities 74717000.00
changeToOperatingActivities -5153000.00
netIncome -105584000.00
changeInCash -3578000.00
beginPeriodCashFlow 57466000.00
endPeriodCashFlow 53888000.00
totalCashFromOperatingActivities -90728000.00
issuanceOfCapitalStock 74421000.00
depreciation 415000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 10773000.00
capitalExpenditures 0
changeInWorkingCapital 3668000.00
stockBasedCompensation 11177000.00
otherNonCashItems -404000.00
freeCashFlow -90728000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -19469000.00
changeToLiabilities -8044000.00
totalCashflowsFromInvestingActivities -19469000.00
netBorrowings -2148000.00
totalCashFromFinancingActivities 136294000.00
changeToOperatingActivities 13198000.00
netIncome -93961000.00
changeInCash 38616000.00
beginPeriodCashFlow 18850000.00
endPeriodCashFlow 57466000.00
totalCashFromOperatingActivities -78209000.00
issuanceOfCapitalStock 134102000.00
depreciation 380000.00
salePurchaseOfStock 1118000.00
otherCashflowsFromFinancingActivities 4340000.00
changeToNetincome 10218000.00
capitalExpenditures 0
cashFlowsOtherOperating 1557000.00
cashAndCashEquivalentsChanges 38616000.00
changeInWorkingCapital 5154000.00
stockBasedCompensation 8026000.00
otherNonCashItems -360000.00
freeCashFlow -78209000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -20006000.00
changeToLiabilities 5751000.00
totalCashflowsFromInvestingActivities -20006000.00
netBorrowings -2148000.00
totalCashFromFinancingActivities 56415000.00
changeToOperatingActivities -2521000.00
netIncome -45513000.00
changeInCash 102000.00
beginPeriodCashFlow 18748000.00
endPeriodCashFlow 18850000.00
totalCashFromOperatingActivities -36307000.00
issuanceOfCapitalStock 58687000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities -20006000.00
salePurchaseOfStock -2498000.00
otherCashflowsFromFinancingActivities 3203000.00
changeToNetincome 5953000.00
capitalExpenditures 0
changeInWorkingCapital 3230000.00
stockBasedCompensation 6171000.00
otherNonCashItems -218000.00
freeCashFlow -36307000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -20006000.00
changeToLiabilities 2302000.00
totalCashflowsFromInvestingActivities -20006000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 26653000.00
changeToOperatingActivities -238000.00
netIncome -16521000.00
changeInCash 15471000.00
beginPeriodCashFlow 3277000.00
endPeriodCashFlow 18748000.00
totalCashFromOperatingActivities -11182000.00
issuanceOfCapitalStock 21165000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21212000.00
otherCashflowsFromFinancingActivities 26653000.00
changeToNetincome 3275000.00
capitalExpenditures 0
changeInWorkingCapital 2064000.00
stockBasedCompensation 272000.00
otherNonCashItems 3003000.00
freeCashFlow -11182000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -20006000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities -20006000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 6470000.00
changeToOperatingActivities 70000.00
netIncome -4282000.00
changeInCash 3275000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 3277000.00
totalCashFromOperatingActivities -3195000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6470000.00
otherCashflowsFromFinancingActivities 6470000.00
changeToNetincome 518000.00
capitalExpenditures 0
changeInWorkingCapital 569000.00
stockBasedCompensation 32000.00
otherNonCashItems 486000.00
freeCashFlow -3195000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 10785000.00
incomeBeforeTax -42370000.00
netIncome -42370000.00
sellingGeneralAdministrative 4710000.00
reconciledDepreciation 118000.00
ebit -15613000.00
ebitda -15495000.00
depreciationAndAmortization 118000.00
operatingIncome -15495000.00
otherOperatingExpenses 15495000.00
interestIncome 392000.00
netInterestIncome 392000.00
incomeTaxExpense -118000.00
totalRevenue 0.00
totalOperatingExpenses 15495000.00
totalOtherIncomeExpenseNet -26875000.00
netIncomeFromContinuingOps -42370000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 11883000.00
incomeBeforeTax -29577000.00
netIncome -29577000.00
sellingGeneralAdministrative 5293000.00
reconciledDepreciation 116000.00
ebit -4372000.00
ebitda -4256000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther -12809000.00
operatingIncome -17176000.00
otherOperatingExpenses 17176000.00
interestExpense 408000.00
interestIncome 408000.00
netInterestIncome 408000.00
incomeTaxExpense 12396000.00
totalRevenue 0.00
totalOperatingExpenses 17176000.00
totalOtherIncomeExpenseNet -12809000.00
netIncomeFromContinuingOps -29577000.00
netIncomeApplicableToCommonShares -29577000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 15935000.00
incomeBeforeTax -10137000.00
netIncome -9416000.00
sellingGeneralAdministrative 5583000.00
grossProfit 10660000.00
reconciledDepreciation 114000.00
ebit -10858000.00
ebitda -11327000.00
depreciationAndAmortization -469000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -10858000.00
otherOperatingExpenses 21518000.00
interestExpense 721000.00
interestIncome 221000.00
netInterestIncome 221000.00
incomeTaxExpense -721000.00
totalRevenue 10660000.00
totalOperatingExpenses 21518000.00
totalOtherIncomeExpenseNet 721000.00
netIncomeFromContinuingOps -10137000.00
netIncomeApplicableToCommonShares -10137000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 12092000.00
incomeBeforeTax -14429000.00
netIncome -5818000.00
sellingGeneralAdministrative 6880000.00
reconciledDepreciation 1113000.00
ebit -18972000.00
ebitda -23113000.00
depreciationAndAmortization -4141000.00
operatingIncome -18972000.00
otherOperatingExpenses 18972000.00
interestExpense 187000.00
netInterestIncome 271000.00
incomeTaxExpense -8611000.00
totalRevenue 0.00
totalOperatingExpenses 18972000.00
totalOtherIncomeExpenseNet 4543000.00
netIncomeFromContinuingOps -14429000.00
netIncomeApplicableToCommonShares -29577000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 13116000.00
incomeBeforeTax -19101000.00
netIncome -18810000.00
sellingGeneralAdministrative 6240000.00
reconciledDepreciation 112000.00
ebit -19356000.00
ebitda -19280000.00
depreciationAndAmortization 76000.00
operatingIncome -19356000.00
otherOperatingExpenses 19356000.00
interestExpense 255000.00
interestIncome 227000.00
netInterestIncome 227000.00
incomeTaxExpense -291000.00
totalRevenue 0.00
totalOperatingExpenses 19356000.00
totalOtherIncomeExpenseNet 255000.00
netIncomeFromContinuingOps -19101000.00
netIncomeApplicableToCommonShares -19101000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 15396000.00
incomeBeforeTax -25857000.00
netIncome -34330000.00
sellingGeneralAdministrative 6125000.00
reconciledDepreciation 109000.00
ebit -21521000.00
ebitda -17164000.00
depreciationAndAmortization 4357000.00
operatingIncome -21521000.00
otherOperatingExpenses 21521000.00
interestExpense 111000.00
interestIncome 111000.00
netInterestIncome 111000.00
incomeTaxExpense 8473000.00
totalRevenue 0.00
totalOperatingExpenses 21521000.00
totalOtherIncomeExpenseNet -4336000.00
netIncomeFromContinuingOps -25857000.00
netIncomeApplicableToCommonShares -25857000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 15030000.00
incomeBeforeTax -23121000.00
netIncome -23065000.00
sellingGeneralAdministrative 8071000.00
reconciledDepreciation 108000.00
ebit -23101000.00
ebitda -22993000.00
depreciationAndAmortization 108000.00
operatingIncome -23101000.00
otherOperatingExpenses 23101000.00
interestExpense 76000.00
netInterestIncome 76000.00
incomeTaxExpense -56000.00
totalRevenue 0.00
totalOperatingExpenses 23101000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -23121000.00
netIncomeApplicableToCommonShares -23121000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 15724000.00
incomeBeforeTax -27159000.00
netIncome -27159000.00
sellingGeneralAdministrative 11390000.00
reconciledDepreciation 107000.00
ebit -27114000.00
ebitda -27007000.00
depreciationAndAmortization 107000.00
operatingIncome -27114000.00
otherOperatingExpenses 27114000.00
interestExpense 555000.00
netInterestIncome 234000.00
incomeTaxExpense -510000.00
totalRevenue 0.00
totalOperatingExpenses 27114000.00
totalOtherIncomeExpenseNet -279000.00
netIncomeFromContinuingOps -27159000.00
netIncomeApplicableToCommonShares -27159000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 17597000.00
incomeBeforeTax -28418000.00
netIncome -28418000.00
sellingGeneralAdministrative 10833000.00
reconciledDepreciation 104000.00
ebit -28430000.00
ebitda -28326000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome -28430000.00
otherOperatingExpenses 28430000.00
interestExpense 76000.00
netInterestIncome 76000.00
incomeTaxExpense -76000.00
totalRevenue 0.00
totalOperatingExpenses 28430000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps -28418000.00
netIncomeApplicableToCommonShares -28418000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 14802000.00
incomeBeforeTax -25828000.00
netIncome -25828000.00
sellingGeneralAdministrative 11073000.00
reconciledDepreciation 104000.00
ebit -25875000.00
ebitda -25771000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome -25875000.00
otherOperatingExpenses 25875000.00
interestExpense 169000.00
netInterestIncome 169000.00
incomeTaxExpense -169000.00
totalRevenue 0.00
totalOperatingExpenses 25875000.00
totalOtherIncomeExpenseNet -122000.00
netIncomeFromContinuingOps -25828000.00
netIncomeApplicableToCommonShares -25828000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 14448000.00
incomeBeforeTax -24179000.00
netIncome -24179000.00
sellingGeneralAdministrative 9751000.00
reconciledDepreciation 100000.00
ebit -24199000.00
ebitda -24099000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -24199000.00
otherOperatingExpenses 24199000.00
interestExpense 76000.00
netInterestIncome 76000.00
incomeTaxExpense -76000.00
totalRevenue 0.00
totalOperatingExpenses 24199000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps -24179000.00
netIncomeApplicableToCommonShares -24179000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 13814000.00
incomeBeforeTax -23688000.00
netIncome -23689000.00
sellingGeneralAdministrative 9933000.00
reconciledDepreciation 99000.00
ebit -23747000.00
ebitda -23648000.00
depreciationAndAmortization 99000.00
operatingIncome -23748000.00
otherOperatingExpenses 23747000.00
interestExpense 559000.00
netInterestIncome 124000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 23747000.00
totalOtherIncomeExpenseNet -65000.00
netIncomeFromContinuingOps -23688000.00
netIncomeApplicableToCommonShares -23689000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 19945000.00
incomeBeforeTax -29844000.00
netIncome -29844000.00
sellingGeneralAdministrative 10020000.00
reconciledDepreciation 95000.00
ebit -29965000.00
ebitda -29870000.00
depreciationAndAmortization 95000.00
operatingIncome -29965000.00
otherOperatingExpenses 29965000.00
interestExpense 131000.00
interestIncome 131000.00
netInterestIncome 131000.00
incomeTaxExpense -131000.00
totalRevenue 0.00
totalOperatingExpenses 29965000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -29844000.00
netIncomeApplicableToCommonShares -29844000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 20758000.00
incomeBeforeTax -28058000.00
netIncome -28059000.00
sellingGeneralAdministrative 7521000.00
reconciledDepreciation 93000.00
ebit -28279000.00
ebitda -28186000.00
depreciationAndAmortization 93000.00
operatingIncome -28280000.00
otherOperatingExpenses 28279000.00
interestExpense 183000.00
netInterestIncome 183000.00
incomeTaxExpense -182000.00
totalRevenue 0.00
totalOperatingExpenses 28279000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -28058000.00
netIncomeApplicableToCommonShares -28059000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 7271000.00
incomeBeforeTax -12369000.00
netIncome -12369000.00
sellingGeneralAdministrative 5196000.00
reconciledDepreciation 93000.00
ebit -12467000.00
ebitda -12374000.00
depreciationAndAmortization 93000.00
operatingIncome -12467000.00
otherOperatingExpenses 12467000.00
interestExpense 122000.00
interestIncome 122000.00
netInterestIncome 122000.00
incomeTaxExpense -122000.00
totalRevenue 0.00
totalOperatingExpenses 12467000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps -12369000.00
netIncomeApplicableToCommonShares -12369000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 13768000.00
incomeBeforeTax -17633000.00
netIncome -17633000.00
sellingGeneralAdministrative 3901000.00
ebit -17633000.00
ebitda -17669000.00
operatingIncome -17669000.00
otherOperatingExpenses 17669000.00
interestExpense 93000.00
interestIncome 60000.00
netInterestIncome 60000.00
totalRevenue 0.00
totalOperatingExpenses 17669000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -17633000.00
netIncomeApplicableToCommonShares -17633000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 7453000.00
incomeBeforeTax -10713000.00
netIncome -10713000.00
sellingGeneralAdministrative 3294000.00
ebit -10713000.00
ebitda -10747000.00
operatingIncome -10747000.00
otherOperatingExpenses 10747000.00
interestExpense 34000.00
interestIncome 34000.00
netInterestIncome 34000.00
totalRevenue 0.00
totalOperatingExpenses 10747000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps -10713000.00
netIncomeApplicableToCommonShares -10713000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 4254000.00
incomeBeforeTax -8437000.00
netIncome -8437000.00
sellingGeneralAdministrative 4183000.00
ebit -8437000.00
ebitda -8437000.00
operatingIncome -8437000.00
otherOperatingExpenses 8437000.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 8437000.00
netIncomeFromContinuingOps -8437000.00
netIncomeApplicableToCommonShares -8437000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-21
currency_symbol USD
researchDevelopment 6874000.00
incomeBeforeTax -8730000.00
netIncome -8730000.00
sellingGeneralAdministrative 1855000.00
ebit -8730000.00
ebitda -8729000.00
operatingIncome -8729000.00
otherOperatingExpenses 8729000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome -1000.00
totalRevenue 0.00
totalOperatingExpenses 8729000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -8730000.00
netIncomeApplicableToCommonShares -8730000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 5360000.00
incomeBeforeTax -6719000.00
netIncome -6719000.00
sellingGeneralAdministrative 629000.00
ebit -6719000.00
ebitda -5989000.00
operatingIncome -5989000.00
otherOperatingExpenses 5989000.00
totalOperatingExpenses 5989000.00
totalOtherIncomeExpenseNet -488000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2726000.00
incomeBeforeTax -4281000.00
netIncome -4281000.00
sellingGeneralAdministrative 598000.00
ebit -4281000.00
ebitda -3324000.00
operatingIncome -3324000.00
otherOperatingExpenses 3324000.00
interestExpense 584000.00
totalOperatingExpenses 3324000.00
totalOtherIncomeExpenseNet -373000.00
netIncomeFromContinuingOps -4281000.00
netIncomeApplicableToCommonShares -4281000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1937000.00
incomeBeforeTax -3185000.00
netIncome -3185000.00
sellingGeneralAdministrative 400000.00
ebit -3185000.00
ebitda -2337000.00
operatingIncome -2337000.00
otherOperatingExpenses 2337000.00
interestExpense 533000.00
totalOperatingExpenses 2337000.00
totalOtherIncomeExpenseNet -315000.00
netIncomeFromContinuingOps -3185000.00
netIncomeApplicableToCommonShares -3185000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1448000.00
incomeBeforeTax -2335000.00
netIncome -2335000.00
sellingGeneralAdministrative 420000.00
ebit -2335000.00
ebitda -1868000.00
operatingIncome -1868000.00
otherOperatingExpenses 1868000.00
interestExpense 281000.00
totalOperatingExpenses 1868000.00
totalOtherIncomeExpenseNet -186000.00
netIncomeFromContinuingOps -2335000.00
netIncomeApplicableToCommonShares -2335000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 55634000.00
incomeBeforeTax -82508000.00
netIncome -81689000.00
sellingGeneralAdministrative 27316000.00
reconciledDepreciation 443000.00
ebit -82950000.00
ebitda -82884000.00
depreciationAndAmortization 66000.00
operatingIncome -82950000.00
otherOperatingExpenses 82950000.00
interestExpense 442000.00
interestIncome 685000.00
netInterestIncome 685000.00
incomeTaxExpense -819000.00
totalRevenue 0.00
totalOperatingExpenses 82950000.00
totalOtherIncomeExpenseNet 442000.00
netIncomeFromContinuingOps -82508000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 62570000.00
incomeBeforeTax -105584000.00
netIncome -104614000.00
sellingGeneralAdministrative 43048000.00
reconciledDepreciation 415000.00
ebit -106033000.00
ebitda -105618000.00
depreciationAndAmortization 415000.00
operatingIncome -105618000.00
otherOperatingExpenses 105618000.00
interestExpense 555000.00
netInterestIncome 555000.00
incomeTaxExpense -970000.00
totalRevenue 0.00
totalOperatingExpenses 105618000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps -105584000.00
netIncomeApplicableToCommonShares -105584000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 61788000.00
incomeBeforeTax -93961000.00
netIncome -93022000.00
sellingGeneralAdministrative 32678000.00
reconciledDepreciation 380000.00
ebit -94846000.00
ebitda -94466000.00
depreciationAndAmortization 380000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome -94466000.00
otherOperatingExpenses 94466000.00
interestExpense 559000.00
netInterestIncome 559000.00
incomeTaxExpense -939000.00
totalRevenue 0.00
totalOperatingExpenses 94466000.00
totalOtherIncomeExpenseNet 505000.00
netIncomeFromContinuingOps -93961000.00
netIncomeApplicableToCommonShares -93961000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 32350000.00
incomeBeforeTax -45513000.00
netIncome -45397000.00
sellingGeneralAdministrative 13232000.00
reconciledDepreciation 23000.00
ebit -45605000.00
ebitda -45582000.00
depreciationAndAmortization 23000.00
operatingIncome -45582000.00
otherOperatingExpenses 45582000.00
interestExpense 93000.00
interestIncome 93000.00
netInterestIncome 93000.00
incomeTaxExpense -116000.00
totalRevenue 0.00
totalOperatingExpenses 45582000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -45513000.00
netIncomeApplicableToCommonShares -45513000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 11471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16521000.00
minorityInterest 0.00
netIncome -16521000.00
sellingGeneralAdministrative 2047000.00
grossProfit 0.00
ebit -10294000.00
ebitda -13297000.00
depreciationAndAmortization -3003000.00
operatingIncome -13518000.00
otherOperatingExpenses 13518000.00
interestExpense 0.00
interestIncome 2782000.00
netInterestIncome -1642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4866000.00
totalRevenue 0.00
totalOperatingExpenses 13518000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16521000.00
netIncomeApplicableToCommonShares -16521000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4282000.00
minorityInterest 0.00
netIncome -4282000.00
sellingGeneralAdministrative 582000.00
grossProfit 0.00
ebit -4282000.00
ebitda -4285000.00
operatingIncome -4285000.00
otherOperatingExpenses 4285000.00
interestExpense 0.00
interestIncome 3000.00
netInterestIncome 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4285000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4282000.00
netIncomeApplicableToCommonShares -4282000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать