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Aptorum Group Ltd. - фармацевтическая компания, которая занимается разработкой и коммерциализацией терапевтических и диагностических технологий. Он работает в следующих сегментах: терапевтические и нетерапевтические. Сегмент Therapeutics стремится разрабатывать различные молекулы лекарств и определенные технологии для лечения и диагностики заболеваний человека в неврологии, инфекционных заболеваниях, гастроэнтерологии, онкологии и других областях заболеваний. Сегмент Non-Therapeutics охватывает развитие хирургической робототехники и медицинских устройств; и деятельность Клиники AML. Компания была основана Ианом Хуэном 13 сентября 2010 года, ее штаб-квартира находится в Гонконге.

General
Code APM
Type Common Stock
Name Aptorum Group Ltd Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LX0JFQ4
ISIN KYG6096M1069
PrimaryTicker APM.US
CUSIP G6096M106
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-12-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 17 Hanover Square, London, United Kingdom, W1S 1BN
Listings
0
Code A1V
Exchange F
Name AVNEL GOLD MINING - Frankfurt Stock Exchang
Phone 44 20 8092 9299
WebURL https://www.aptorumgroup.com
FullTimeEmployees 18
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11347916
MarketCapitalizationMln 11.3479
EBITDA -14300991
WallStreetTargetPrice 80
BookValue 4.216
DividendShare 0
DividendYield 0
EarningsShare -2.75
EPSEstimateCurrentYear -0.64
EPSEstimateNextYear -0.84
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.27
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -15.1581
ReturnOnAssetsTTM -0.5073
ReturnOnEquityTTM -1.0834
RevenueTTM 1199805
RevenuePerShareTTM 0.323
QuarterlyRevenueGrowthYOY -0.182
GrossProfitTTM 81854
DilutedEpsTTM -2.75
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2020-12-31
29.81M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-2.22M
2022-03-31
0
2022-06-30
13.37M
2023-03-31

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
-4.284B
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-4.316B
2022-03-31
0
2022-06-30
-4.3B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
23.49M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-1.25M
2022-03-31
0
2022-06-30
-862.43K
2023-03-31

Earnings / History / epsActual

-0.2346
2020-12-31
0.38
2021-03-31
-0.47
2021-06-30
-0.25
2022-03-31
-0.05
2022-06-30
-2.22
2023-03-31
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.0371
PriceBookMRQ 0.6629
EnterpriseValue 1981148
EnterpriseValueRevenue 11.7948
EnterpriseValueEbitda -0.9376
SharesStats
SharesOutstanding 2937920
SharesFloat 2496749
PercentInsiders 14.966
PercentInstitutions 1.472
Technicals
Beta -0.085
52WeekHigh 6.5
52WeekLow 1.36
50DayMA 1.7982
200DayMA 2.4181
SharesShort 15345
SharesShortPriorMonth 16913
ShortRatio 5.98
ShortPercent 0.0066
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
totalAssets 20867371.00
intangibleAssets 752705.00
otherCurrentAssets 4880628.00
totalLiab 13034066.00
totalStockholderEquity 15712094.00
otherCurrentLiab 6179500.00
commonStock 35707282.00
retainedEarnings -65337075.00
cash 1882545.00
totalCurrentLiabilities 12503282.00
netDebt 4972021.00
shortTermDebt 6323782.00
shortLongTermDebtTotal 6854566.00
otherStockholderEquity 45308080.00
totalCurrentAssets 7067802.00
shortTermInvestments 102481.00
netReceivables 1407066.00
inventory 27722.00
accumulatedOtherComprehensiveIncome 33807.00
nonCurrrentAssetsOther 127303.00
nonCurrentAssetsTotal 13799569.00
nonCurrentLiabilitiesTotal 530784.00
liabilitiesAndStockholdersEquity 20867371.00
cashAndShortTermInvestments 1985026.00
propertyPlantAndEquipmentNet 3174603.00
commonStockSharesOutstanding 3569484.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 20867371.00
intangibleAssets 752705.00
totalLiab 13034066.00
totalStockholderEquity 15712094.00
capitalStock 35707282.00
retainedEarnings -65337075.00
cash 1882545.00
totalCurrentLiabilities 12503282.00
netDebt 4630689.00
shortLongTermDebt 6013234.00
totalCurrentAssets 7067802.00
longTermInvestments 9744958.00
shortTermInvestments 102481.00
netReceivables 174426.00
longTermDebt 500000.00
inventory 27722.00
nonCurrentAssetsTotal 13799569.00
capitalLeaseObligations 341332.00
nonCurrentLiabilitiesTotal 530784.00
propertyPlantAndEquipmentGross 7745058.00
propertyPlantAndEquipmentNet 3174603.00
netWorkingCapital -5435480.00
netInvestedCapital 22225328.00
commonStockSharesOutstanding 3570729.00
2022-06-30
date 2022-06-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 24018545.00
otherCurrentAssets 4101747.00
totalLiab 8369569.00
totalStockholderEquity 22646759.00
otherCurrentLiab 4843908.00
commonStock 35703257.00
capitalStock 35703257.00
retainedEarnings -57422767.00
otherAssets 295891.00
cash 4065788.00
totalCurrentLiabilities 8205663.00
netDebt -540127.00
shortTermDebt 3361755.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3525661.00
otherStockholderEquity 44336942.00
propertyPlantEquipment 3826913.00
totalCurrentAssets 9324572.00
longTermInvestments 9744985.00
netTangibleAssets 21820575.00
shortTermInvestments 153905.00
netReceivables 973428.00
inventory 29704.00
accountsPayable 75207.00
accumulatedOtherComprehensiveIncome 29327.00
nonCurrrentAssetsOther 127303.00
nonCurrentAssetsTotal 14693973.00
capitalLeaseObligations 525661.00
nonCurrentLiabilitiesTotal 163906.00
liabilitiesAndStockholdersEquity 24018545.00
cashAndShortTermInvestments 4219693.00
propertyPlantAndEquipmentNet 3995501.00
netWorkingCapital 1118909.00
netInvestedCapital 25646759.00
commonStockSharesOutstanding 35703257.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 21907243.00
intangibleAssets 880256.00
otherCurrentAssets 652543.00
totalLiab 4401121.00
totalStockholderEquity 23607345.00
otherCurrentLiab 4183954.00
commonStock 35640162.00
retainedEarnings -55537515.00
otherAssets 295891.00
cash 8131217.00
totalCurrentLiabilities 4377268.00
netDebt -7914050.00
shortTermDebt 193314.00
shortLongTermDebtTotal 217167.00
otherStockholderEquity 43506717.00
propertyPlantEquipment 3826913.00
totalCurrentAssets 12688300.00
netTangibleAssets 21820575.00
shortTermInvestments 236615.00
netReceivables 3632150.00
inventory 35775.00
accountsPayable 75207.00
accumulatedOtherComprehensiveIncome -2019.00
nonCurrrentAssetsOther 149175.00
nonCurrentAssetsTotal 9218943.00
nonCurrentLiabilitiesTotal 23853.00
liabilitiesAndStockholdersEquity 21907243.00
cashAndShortTermInvestments 8367832.00
propertyPlantAndEquipmentNet 4032605.00
commonStockSharesOutstanding 35033970.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 21907243.00
intangibleAssets 880256.00
otherCurrentAssets 652543.00
totalLiab 4401121.00
totalStockholderEquity 23607345.00
otherCurrentLiab 4183954.00
commonStock 35640162.00
capitalStock 35640162.00
retainedEarnings -55537515.00
otherAssets 296225.00
cash 8131217.00
totalCurrentLiabilities 4377268.00
netDebt -7914050.00
shortTermDebt 193314.00
shortLongTermDebtTotal 217167.00
otherStockholderEquity 43506717.00
propertyPlantEquipment 3885555.00
totalCurrentAssets 12688300.00
longTermInvestments 4156907.00
netTangibleAssets 22727089.00
shortTermInvestments 236615.00
netReceivables 3632150.00
inventory 35775.00
accountsPayable 4172565.00
accumulatedOtherComprehensiveIncome -2019.00
nonCurrrentAssetsOther 149175.00
nonCurrentAssetsTotal 9218943.00
capitalLeaseObligations 217167.00
nonCurrentLiabilitiesTotal 23853.00
liabilitiesAndStockholdersEquity 21907243.00
cashAndShortTermInvestments 8367832.00
propertyPlantAndEquipmentNet 4032605.00
netWorkingCapital 8311032.00
netInvestedCapital 23607345.00
commonStockSharesOutstanding 35640162.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 130270.00
otherCurrentLiab 11389.00
commonStock 35640162.00
retainedEarnings -55537515.00
otherAssets 296225.00
totalCurrentLiabilities 4377268.00
otherStockholderEquity -2019.00
propertyPlantEquipment 3885555.00
totalCurrentAssets 12688300.00
netTangibleAssets 22727089.00
netReceivables 4154423.00
inventory 35775.00
accountsPayable 4172565.00
2021-06-30
date 2021-06-30
filing_date 2021-09-15
currency_symbol USD
totalAssets 31714867.00
otherCurrentAssets 827685.00
totalLiab 5244525.00
totalStockholderEquity 31507316.00
otherCurrentLiab 3670998.00
commonStock 35608128.00
capitalStock 35608128.00
retainedEarnings -46570550.00
otherAssets 296225.00
cash 19935888.00
totalCurrentLiabilities 4060919.00
netDebt -18362361.00
shortTermDebt 389921.00
shortLongTermDebtTotal 1573527.00
otherStockholderEquity 42441471.00
propertyPlantEquipment 4503651.00
totalCurrentAssets 21918114.00
longTermInvestments 4079707.00
netTangibleAssets 30590146.00
shortTermInvestments 702937.00
netReceivables 418819.00
longTermDebt 1098492.00
inventory 32785.00
accountsPayable 49935.00
accumulatedOtherComprehensiveIncome 28267.00
commonStockTotalEquity 35608128.00
nonCurrrentAssetsOther 149175.00
nonCurrentAssetsTotal 9796753.00
capitalLeaseObligations 475035.00
nonCurrentLiabilitiesTotal 1183606.00
liabilitiesAndStockholdersEquity 31714867.00
cashAndShortTermInvestments 20638825.00
propertyPlantAndEquipmentGross 4650701.00
propertyPlantAndEquipmentNet 4650701.00
netWorkingCapital 17857195.00
netInvestedCapital 32605808.00
commonStockSharesOutstanding 35608128.00
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
totalAssets 44231316.00
intangibleAssets 964857.00
otherCurrentAssets 1539.00
totalLiab 6079023.00
totalStockholderEquity 41834151.00
otherCurrentLiab 3386698.00
commonStock 34022078.00
retainedEarnings -30489126.00
otherAssets 296225.00
cash 3495231.00
totalCurrentLiabilities 3868694.00
netDebt -802906.00
shortTermDebt 481996.00
shortLongTermDebtTotal 2692325.00
otherStockholderEquity 38247903.00
propertyPlantEquipment 4503651.00
totalCurrentAssets 33656815.00
netTangibleAssets 30590146.00
shortTermInvestments 28384944.00
netReceivables 341063.00
inventory 39133.00
accountsPayable 49935.00
accumulatedOtherComprehensiveIncome 53296.00
nonCurrrentAssetsOther 149175.00
nonCurrentAssetsTotal 10574501.00
nonCurrentLiabilitiesTotal 2210329.00
liabilitiesAndStockholdersEquity 44231316.00
cashAndShortTermInvestments 31880175.00
propertyPlantAndEquipmentNet 5380762.00
commonStockSharesOutstanding 31534473.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 44231316.00
intangibleAssets 964857.00
otherCurrentAssets 1539.00
totalLiab 6079023.00
totalStockholderEquity 41834151.00
otherCurrentLiab 3386698.00
commonStock 34022078.00
retainedEarnings -30489126.00
otherAssets 1258833.00
cash 3495231.00
totalCurrentLiabilities 3868694.00
netDebt -802906.00
shortTermDebt 481996.00
shortLongTermDebtTotal 2692325.00
otherStockholderEquity 38247903.00
propertyPlantEquipment 5233712.00
totalCurrentAssets 33656815.00
longTermInvestments 4079707.00
netTangibleAssets 41831902.00
shortTermInvestments 28384944.00
netReceivables 341063.00
longTermDebt 2007285.00
inventory 39133.00
accountsPayable 87378.00
accumulatedOtherComprehensiveIncome 53296.00
commonStockTotalEquity 34022078.00
nonCurrrentAssetsOther 149175.00
nonCurrentAssetsTotal 10574501.00
capitalLeaseObligations 685040.00
nonCurrentLiabilitiesTotal 2210329.00
liabilitiesAndStockholdersEquity 44231316.00
cashAndShortTermInvestments 31880175.00
propertyPlantAndEquipmentGross 5380762.00
propertyPlantAndEquipmentNet 5380762.00
netWorkingCapital 29788121.00
netInvestedCapital 43841436.00
commonStockSharesOutstanding 34022078.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 1126019.00
otherCurrentLiab 2550.00
commonStock 34022078.00
retainedEarnings -30489126.00
otherAssets 1258833.00
totalCurrentLiabilities 3868694.00
otherStockholderEquity 53296.00
propertyPlantEquipment 5233712.00
totalCurrentAssets 33656815.00
netTangibleAssets 41831902.00
netReceivables 296734.00
inventory 39133.00
accountsPayable 87378.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
totalAssets 23309075.00
otherCurrentAssets 1539.00
totalLiab 5786690.00
totalStockholderEquity 19837917.00
otherCurrentLiab 112013.00
commonStock 30388740.00
retainedEarnings -43760545.00
otherAssets 365795.00
cash 4019324.00
totalCurrentLiabilities 3080408.00
netDebt -845213.00
shortTermDebt 467829.00
shortLongTermDebtTotal 3174111.00
otherStockholderEquity 33184104.00
propertyPlantEquipment 6846492.00
totalCurrentAssets 6128019.00
longTermInvestments 8748119.00
netTangibleAssets 18617267.00
shortTermInvestments 303049.00
netReceivables 315310.00
longTermDebt 2313358.00
inventory 34318.00
accountsPayable 2500566.00
accumulatedOtherComprehensiveIncome 25618.00
commonStockTotalEquity 30388740.00
nonCurrrentAssetsOther 365795.00
nonCurrentAssetsTotal 17181056.00
capitalLeaseObligations 860753.00
nonCurrentLiabilitiesTotal 2706282.00
liabilitiesAndStockholdersEquity 23309075.00
cashAndShortTermInvestments 4322373.00
propertyPlantAndEquipmentGross 6846492.00
propertyPlantAndEquipmentNet 6846492.00
netWorkingCapital 3047611.00
netInvestedCapital 22151275.00
commonStockSharesOutstanding 2995639.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 23954218.00
intangibleAssets 1311683.00
otherCurrentAssets 1539.00
totalLiab 9102466.00
totalStockholderEquity 16361208.00
otherCurrentLiab 2628120.00
commonStock 29035116.00
retainedEarnings -37555980.00
otherAssets 365795.00
cash 5189003.00
totalCurrentLiabilities 2674675.00
netDebt 1285343.00
shortTermDebt 46555.00
shortLongTermDebtTotal 6474346.00
otherStockholderEquity 24887624.00
propertyPlantEquipment 6846492.00
totalCurrentAssets 8032881.00
netTangibleAssets 18617267.00
shortTermInvestments 1063111.00
netReceivables 487590.00
inventory 34185.00
accountsPayable 47004.00
accumulatedOtherComprehensiveIncome -5552.00
nonCurrrentAssetsOther 404439.00
nonCurrentAssetsTotal 15921337.00
nonCurrentLiabilitiesTotal 6427791.00
liabilitiesAndStockholdersEquity 23954218.00
cashAndShortTermInvestments 6252114.00
propertyPlantAndEquipmentNet 7093035.00
commonStockSharesOutstanding 2903874.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 23954218.00
intangibleAssets 1311683.00
otherCurrentAssets 1539.00
totalLiab 9102466.00
totalStockholderEquity 16361208.00
otherCurrentLiab 2628120.00
commonStock 29035116.00
retainedEarnings -37555980.00
otherAssets 1669640.00
cash 5189003.00
totalCurrentLiabilities 2674675.00
netDebt 1285343.00
shortTermDebt 46555.00
shortLongTermDebtTotal 6474346.00
otherStockholderEquity 24887624.00
propertyPlantEquipment 7093035.00
totalCurrentAssets 8032881.00
longTermInvestments 7112180.00
netTangibleAssets 16314726.00
shortTermInvestments 1063111.00
netReceivables 487590.00
longTermDebt 6330472.00
inventory 34185.00
accountsPayable 83265.00
accumulatedOtherComprehensiveIncome -5552.00
commonStockTotalEquity 29035116.00
nonCurrrentAssetsOther 59833.00
nonCurrentAssetsTotal 15921337.00
capitalLeaseObligations 143874.00
longTermDebtTotal 97320.00
nonCurrentLiabilitiesTotal 6427791.00
capitalSurpluse 24887620.00
liabilitiesAndStockholdersEquity 23954218.00
cashAndShortTermInvestments 6252114.00
propertyPlantAndEquipmentGross 7093035.00
propertyPlantAndEquipmentNet 7093035.00
commonStockSharesOutstanding 2903874.00
2019-09-30
date 2019-09-30
filing_date 2019-09-26
currency_symbol USD
totalAssets 24740370.00
otherCurrentAssets 771247.00
totalLiab 718082.00
otherCurrentLiab 89554.00
commonStock 29035116.00
retainedEarnings -27957689.00
otherAssets 1669640.00
cash 4466741.00
totalCurrentLiabilities 597141.00
netDebt -4300604.00
shortLongTermDebtTotal 166137.00
otherStockholderEquity -5552.00
propertyPlantEquipment 7093035.00
totalCurrentAssets 7742644.00
netTangibleAssets 16314726.00
shortTermInvestments 1786578.00
netReceivables 1029498.00
inventory 33911.00
accountsPayable 83265.00
commonStockTotalEquity 29035116.00
nonCurrrentAssetsOther 89750.00
nonCurrentAssetsTotal 16997726.00
nonCurrentLiabilitiesTotal 120941.00
liabilitiesAndStockholdersEquity 24740370.00
propertyPlantAndEquipmentGross 5777657.00
commonStockSharesOutstanding 28978150.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
totalAssets 24740370.00
intangibleAssets 1347590.00
otherCurrentAssets 117482.00
totalLiab 718082.00
totalStockholderEquity 24942586.00
otherCurrentLiab 3512.00
commonStock 29035116.00
retainedEarnings -27957689.00
otherAssets 2760295.00
cash 4466741.00
totalCurrentLiabilities 597141.00
netDebt -4300604.00
shortTermDebt 45196.00
shortLongTermDebtTotal 166137.00
otherStockholderEquity 23857814.00
propertyPlantEquipment 5777657.00
totalCurrentAssets 7742644.00
longTermInvestments 7112180.00
netTangibleAssets 23594992.00
shortTermInvestments 1669096.00
netReceivables 1029498.00
inventory 33911.00
accountsPayable 548433.00
accumulatedOtherComprehensiveIncome 7345.00
commonStockTotalEquity 29035116.00
nonCurrrentAssetsOther 2760295.00
nonCurrentAssetsTotal 16997726.00
capitalLeaseObligations 166137.00
longTermDebtTotal 120940.00
nonCurrentLiabilitiesTotal 120941.00
capitalSurpluse 23857810.00
liabilitiesAndStockholdersEquity 24740370.00
cashAndShortTermInvestments 6135837.00
propertyPlantAndEquipmentGross 5777657.00
propertyPlantAndEquipmentNet 5777657.00
commonStockSharesOutstanding 2897815.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 45074640.00
intangibleAssets 1409540.00
otherCurrentAssets 14536561.00
totalLiab 12328738.00
totalStockholderEquity 33114435.00
otherCurrentLiab 1993543.00
commonStock 28975023.00
retainedEarnings -17379185.00
otherAssets 2760295.00
cash 12006624.00
totalCurrentLiabilities 12184865.00
currentDeferredRevenue 1240425.00
netDebt -1711568.00
shortTermDebt 10151183.00
shortLongTermDebtTotal 10295056.00
otherStockholderEquity 23003285.00
propertyPlantEquipment 5777657.00
totalCurrentAssets 28722941.00
longTermInvestments 7112180.00
netTangibleAssets 23594992.00
shortTermInvestments 1014338.00
netReceivables 1134776.00
inventory 30642.00
accountsPayable 40139.00
accumulatedOtherComprehensiveIncome -1484688.00
commonStockTotalEquity 28975023.00
nonCurrrentAssetsOther 3586845.00
nonCurrentAssetsTotal 16351699.00
nonCurrentLiabilitiesTotal 143873.00
liabilitiesAndStockholdersEquity 45074640.00
cashAndShortTermInvestments 13020962.00
propertyPlantAndEquipmentGross 4260602.00
propertyPlantAndEquipmentNet 4260602.00
commonStockSharesOutstanding 2790979.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 45074640.00
intangibleAssets 1409540.00
otherCurrentAssets 14536561.00
totalLiab 12328738.00
totalStockholderEquity 33114435.00
otherCurrentLiab 753118.00
commonStock 28975023.00
retainedEarnings -17379185.00
otherAssets 3536850.00
cash 12006624.00
totalCurrentLiabilities 12184865.00
currentDeferredRevenue 1240425.00
netDebt -1711568.00
shortTermDebt 10151183.00
shortLongTermDebtTotal 10295056.00
otherStockholderEquity 23003285.00
propertyPlantEquipment 4260600.00
totalCurrentAssets 28722941.00
longTermInvestments 7094712.00
netTangibleAssets 33072689.00
shortTermInvestments 1014338.00
netReceivables 1134776.00
inventory 30642.00
accountsPayable 40139.00
accumulatedOtherComprehensiveIncome -1484688.00
commonStockTotalEquity 28975023.00
nonCurrrentAssetsOther 119667.00
nonCurrentAssetsTotal 16351699.00
longTermDebtTotal 143870.00
nonCurrentLiabilitiesTotal 143873.00
capitalSurpluse 23003290.00
liabilitiesAndStockholdersEquity 45074640.00
cashAndShortTermInvestments 13020962.00
propertyPlantAndEquipmentGross 4260602.00
propertyPlantAndEquipmentNet 4260602.00
commonStockSharesOutstanding 2790979.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 45074640.00
intangibleAssets 41746.00
otherCurrentAssets 14266525.00
totalLiab 12328738.00
totalStockholderEquity 33114435.00
otherCurrentLiab 919209.00
commonStock 28975023.00
retainedEarnings -17379185.00
otherAssets 4954639.00
cash 12006624.00
totalCurrentLiabilities 12184865.00
otherStockholderEquity -1484688.00
propertyPlantEquipment 4260602.00
totalCurrentAssets 28722941.00
longTermInvestments 7094712.00
netTangibleAssets 33072689.00
shortTermInvestments 1014338.00
netReceivables 1100281.00
inventory 30642.00
accountsPayable 90451.00
commonStockSharesOutstanding 27957400.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 41465225.00
intangibleAssets 1452486.00
otherCurrentAssets 17302048.00
totalLiab 16949778.00
totalStockholderEquity 24628788.00
otherCurrentLiab 1053197.00
commonStock 27864135.00
retainedEarnings -8035834.00
otherAssets 2334980.00
cash 6727200.00
totalCurrentLiabilities 16783641.00
netDebt 9169381.00
shortTermDebt 15730444.00
shortLongTermDebtTotal 15896581.00
otherStockholderEquity 5346129.00
propertyPlantEquipment 4211320.00
totalCurrentAssets 26371722.00
longTermInvestments 7094712.00
netTangibleAssets 24597712.00
shortTermInvestments 2094620.00
netReceivables 244113.00
longTermDebt 166000.00
inventory 3741.00
accountsPayable 42849.00
accumulatedOtherComprehensiveIncome -545642.00
commonStockTotalEquity 27864135.00
nonCurrrentAssetsOther 2334984.00
nonCurrentAssetsTotal 15093503.00
longTermDebtTotal 166140.00
nonCurrentLiabilitiesTotal 166137.00
capitalSurpluse 5346130.00
liabilitiesAndStockholdersEquity 41465225.00
cashAndShortTermInvestments 8821820.00
propertyPlantAndEquipmentGross 4211321.00
propertyPlantAndEquipmentNet 4211321.00
commonStockSharesOutstanding 767862.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 41465225.00
intangibleAssets 31076.00
otherCurrentAssets 16935276.00
totalLiab 16949778.00
totalStockholderEquity 24628788.00
otherCurrentLiab 358475.00
commonStock 27864135.00
retainedEarnings -8035834.00
otherAssets 3756394.00
cash 6727200.00
totalCurrentLiabilities 16783641.00
otherStockholderEquity -545642.00
propertyPlantEquipment 4211321.00
totalCurrentAssets 26371722.00
longTermInvestments 7094712.00
netTangibleAssets 24597712.00
shortTermInvestments 2094620.00
netReceivables 610885.00
inventory 3741.00
accountsPayable 42849.00
commonStockSharesOutstanding 27859800.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 31560000.00
intangibleAssets 1473000.00
otherCurrentAssets 1405000.00
totalLiab 1331000.00
totalStockholderEquity 30243000.00
otherCurrentLiab 495000.00
commonStock 27864000.00
retainedEarnings -2547462.00
otherAssets 10930000.00
cash 16246000.00
totalCurrentLiabilities 1331000.00
otherStockholderEquity -367782.00
propertyPlantEquipment 347000.00
totalCurrentAssets 20283399.00
longTermInvestments 7394713.00
netTangibleAssets 30243293.00
shortTermInvestments 2453000.00
netReceivables 179492.00
accountsPayable 356000.00
commonStockSharesOutstanding 25862500.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 25114746.00
netTangibleAssets 25114746.00
commonStockSharesOutstanding 25710200.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 20867371.00
intangibleAssets 752705.00
otherCurrentAssets 4880628.00
totalLiab 13034066.00
totalStockholderEquity 15712094.00
otherCurrentLiab 6179500.00
commonStock 35707282.00
capitalStock 35707282.00
retainedEarnings -65337075.00
cash 1882545.00
totalCurrentLiabilities 12503282.00
netDebt 4972021.00
shortTermDebt 6323782.00
shortLongTermDebt 6013234.00
shortLongTermDebtTotal 6854566.00
otherStockholderEquity 45308080.00
totalCurrentAssets 7067802.00
longTermInvestments 9744958.00
shortTermInvestments 102481.00
netReceivables 1407066.00
longTermDebt 500000.00
inventory 27722.00
accumulatedOtherComprehensiveIncome 33807.00
nonCurrrentAssetsOther 127303.00
nonCurrentAssetsTotal 13799569.00
capitalLeaseObligations 341332.00
nonCurrentLiabilitiesTotal 530784.00
liabilitiesAndStockholdersEquity 20867371.00
cashAndShortTermInvestments 1985026.00
propertyPlantAndEquipmentGross 7745058.00
propertyPlantAndEquipmentNet 3174603.00
netWorkingCapital -5435480.00
netInvestedCapital 22225328.00
commonStockSharesOutstanding 356948.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 21907243.00
intangibleAssets 880256.00
otherCurrentAssets 652543.00
totalLiab 4401121.00
totalStockholderEquity 23607345.00
otherCurrentLiab 4183954.00
commonStock 35640162.00
capitalStock 35640162.00
retainedEarnings -55537515.00
otherAssets 296225.00
cash 8131217.00
totalCurrentLiabilities 4377268.00
netDebt -7914050.00
shortTermDebt 193314.00
shortLongTermDebtTotal 217167.00
otherStockholderEquity 43506717.00
propertyPlantEquipment 3885555.00
totalCurrentAssets 12688300.00
longTermInvestments 4156907.00
netTangibleAssets 22727089.00
shortTermInvestments 236615.00
netReceivables 3632150.00
inventory 35775.00
accountsPayable 4172565.00
accumulatedOtherComprehensiveIncome -2019.00
nonCurrrentAssetsOther 149175.00
nonCurrentAssetsTotal 9218943.00
capitalLeaseObligations 217167.00
nonCurrentLiabilitiesTotal 23853.00
liabilitiesAndStockholdersEquity 21907243.00
cashAndShortTermInvestments 8367832.00
propertyPlantAndEquipmentGross 7510947.00
propertyPlantAndEquipmentNet 4032605.00
netWorkingCapital 8311032.00
netInvestedCapital 23607345.00
commonStockSharesOutstanding 3503396.00
2020-12-31
date 2020-12-31
filing_date 2021-04-19
currency_symbol USD
totalAssets 44231316.00
intangibleAssets 964857.00
otherCurrentAssets 1539.00
totalLiab 6079023.00
totalStockholderEquity 41834151.00
otherCurrentLiab 3386698.00
commonStock 34022078.00
capitalStock 34022078.00
retainedEarnings -30489126.00
otherAssets 1258833.00
cash 3495231.00
totalCurrentLiabilities 3868694.00
netDebt -802906.00
shortTermDebt 481996.00
shortLongTermDebtTotal 2692325.00
otherStockholderEquity 38247903.00
propertyPlantEquipment 5233712.00
totalCurrentAssets 33656815.00
longTermInvestments 4079707.00
netTangibleAssets 41831902.00
shortTermInvestments 28384944.00
netReceivables 341063.00
longTermDebt 2007285.00
inventory 39133.00
accountsPayable 87378.00
accumulatedOtherComprehensiveIncome 53296.00
commonStockTotalEquity 34022078.00
nonCurrrentAssetsOther 149175.00
nonCurrentAssetsTotal 10574501.00
capitalLeaseObligations 685040.00
nonCurrentLiabilitiesTotal 2210329.00
liabilitiesAndStockholdersEquity 44231316.00
cashAndShortTermInvestments 31880175.00
propertyPlantAndEquipmentGross 5380762.00
propertyPlantAndEquipmentNet 5380762.00
netWorkingCapital 29788121.00
netInvestedCapital 43841436.00
commonStockSharesOutstanding 3153447.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 23954218.00
intangibleAssets 1311683.00
otherCurrentAssets 1539.00
totalLiab 9102466.00
totalStockholderEquity 16361208.00
otherCurrentLiab 2628120.00
commonStock 29035116.00
capitalStock 29035116.00
retainedEarnings -37555980.00
otherAssets 1669640.00
cash 5189003.00
totalCurrentLiabilities 2674675.00
netDebt 1285343.00
shortTermDebt 46555.00
shortLongTermDebtTotal 6474346.00
otherStockholderEquity 24887624.00
propertyPlantEquipment 7093035.00
totalCurrentAssets 8032881.00
longTermInvestments 7112180.00
netTangibleAssets 16314726.00
shortTermInvestments 1063111.00
netReceivables 487590.00
longTermDebt 6330472.00
inventory 34185.00
accountsPayable 83265.00
accumulatedOtherComprehensiveIncome -5552.00
commonStockTotalEquity 29035116.00
nonCurrrentAssetsOther 59833.00
nonCurrentAssetsTotal 15921337.00
capitalLeaseObligations 143874.00
longTermDebtTotal 97320.00
nonCurrentLiabilitiesTotal 6427791.00
capitalSurpluse 24887620.00
liabilitiesAndStockholdersEquity 23954218.00
cashAndShortTermInvestments 6252114.00
propertyPlantAndEquipmentGross 7093035.00
propertyPlantAndEquipmentNet 7093035.00
netWorkingCapital 5358206.00
netInvestedCapital 22691680.00
commonStockSharesOutstanding 2900844.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 45074640.00
intangibleAssets 1409540.00
otherCurrentAssets 14536561.00
totalLiab 12328738.00
totalStockholderEquity 33114435.00
otherCurrentLiab 753118.00
commonStock 28975023.00
capitalStock 28975023.00
retainedEarnings -17379185.00
otherAssets 4954639.00
cash 12006624.00
totalCurrentLiabilities 12184865.00
currentDeferredRevenue 1240425.00
netDebt -1711568.00
shortTermDebt 10151183.00
shortLongTermDebt 10107306.00
shortLongTermDebtTotal 10295056.00
otherStockholderEquity 23003285.00
propertyPlantEquipment 4260602.00
totalCurrentAssets 28722941.00
longTermInvestments 7094712.00
netTangibleAssets 33072689.00
shortTermInvestments 1014338.00
netReceivables 1134776.00
inventory 30642.00
accountsPayable 40139.00
accumulatedOtherComprehensiveIncome -1484688.00
commonStockTotalEquity 28975023.00
nonCurrrentAssetsOther 119667.00
nonCurrentAssetsTotal 16351699.00
capitalLeaseObligations 187750.00
longTermDebtTotal 143870.00
nonCurrentLiabilitiesTotal 143873.00
capitalSurpluse 23003290.00
liabilitiesAndStockholdersEquity 45074640.00
cashAndShortTermInvestments 13020962.00
propertyPlantAndEquipmentGross 4260602.00
propertyPlantAndEquipmentNet 4260602.00
netWorkingCapital 16538076.00
netInvestedCapital 43221741.00
commonStockSharesOutstanding 2790978.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 31559982.00
intangibleAssets 1472707.00
otherCurrentAssets 1847209.00
totalLiab 1330734.00
totalStockholderEquity 30243293.00
otherCurrentLiab 850734.00
commonStock 27864135.00
retainedEarnings -2547462.00
otherAssets 3532963.00
cash 16245807.00
totalCurrentLiabilities 1330734.00
netDebt -15765807.00
shortTermDebt 480000.00
shortLongTermDebt 480000.00
shortLongTermDebtTotal 480000.00
otherStockholderEquity 5294402.00
propertyPlantEquipment 346587.00
totalCurrentAssets 20283399.00
longTermInvestments 7394713.00
netTangibleAssets 30240973.00
shortTermInvestments 1972648.00
netReceivables 217735.00
accountsPayable 38496.00
accumulatedOtherComprehensiveIncome -367782.00
commonStockTotalEquity 27864135.00
nonCurrrentAssetsOther 2062576.00
nonCurrentAssetsTotal 11276583.00
nonCurrentLiabilitiesTotal 480000.00
capitalSurpluse 5294400.00
liabilitiesAndStockholdersEquity 31559982.00
cashAndShortTermInvestments 18218455.00
propertyPlantAndEquipmentGross 346587.00
propertyPlantAndEquipmentNet 346587.00
netWorkingCapital 18952665.00
netInvestedCapital 30723293.00
commonStockSharesOutstanding 22437754.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 25384582.00
totalLiab 269836.00
totalStockholderEquity 25114746.00
otherCurrentLiab 9663.00
commonStock 25787834.00
retainedEarnings 3203050.00
cash 301643.00
totalCurrentLiabilities 269836.00
otherStockholderEquity -3876138.00
totalCurrentAssets 402109.00
longTermInvestments 24982473.00
netTangibleAssets 25114746.00
netReceivables 100466.00
accountsPayable 92385.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
totalCashFromFinancingActivities 32796284129.00
netIncome 19109478.00
changeInCash 30186588540.00
beginPeriodCashFlow -30181575660.00
endPeriodCashFlow 5012880.00
totalCashFromOperatingActivities 3338502855.00
depreciation -616942827.00
changeToInventory -27064047.00
changeToAccountReceivables 34786863.00
salePurchaseOfStock -11054320.00
otherCashflowsFromFinancingActivities 45310001442.00
capitalExpenditures 4806318168
changeInWorkingCapital -550950.00
stockBasedCompensation -1611185001.00
otherNonCashItems 5548072155.00
freeCashFlow -1467815313.00
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 345494.00
totalCashflowsFromInvestingActivities 1355730.00
netBorrowings 1486539.00
totalCashFromFinancingActivities 1568201.00
changeToOperatingActivities -340791.00
netIncome -942626.00
changeInCash -532715.00
beginPeriodCashFlow 8261487.00
totalCashFromOperatingActivities -3456645.00
depreciation 291353.00
otherCashflowsFromInvestingActivities 1431007.00
changeToInventory 3036.00
changeToAccountReceivables 3454.00
otherCashflowsFromFinancingActivities 2680.00
changeToNetincome -2816565.00
capitalExpenditures 75277
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
changeToLiabilities 345494.00
totalCashflowsFromInvestingActivities 1355730.00
netBorrowings 1486539.00
totalCashFromFinancingActivities 32792439392.00
changeToOperatingActivities -340791.00
netIncome 3520287.00
changeInCash 30194473278.00
beginPeriodCashFlow -30186211791.00
endPeriodCashFlow 8261487.00
totalCashFromOperatingActivities 3336170187.00
depreciation -616957759.00
otherCashflowsFromInvestingActivities 1431007.00
changeToInventory -27068742.00
changeToAccountReceivables 34866066.00
salePurchaseOfStock -11054320.00
otherCashflowsFromFinancingActivities 45306152217.00
changeToNetincome -2816565.00
capitalExpenditures 4806263002
changeInWorkingCapital -550950.00
stockBasedCompensation -1611149540.00
otherNonCashItems 5561308149.00
freeCashFlow -1470092815.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities -5909.00
totalCashflowsFromInvestingActivities -1742281.00
netBorrowings -558295.00
totalCashFromFinancingActivities -211182.00
changeToOperatingActivities 9990.00
netIncome -4483483.00
changeInCash -5902263.00
totalCashFromOperatingActivities -3948799.00
depreciation 297857.00
otherCashflowsFromInvestingActivities -1679045.00
changeToInventory -1495.00
changeToAccountReceivables -15815.00
otherCashflowsFromFinancingActivities 2680.00
changeToNetincome 250055.00
capitalExpenditures 63236
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities -5909.00
totalCashflowsFromInvestingActivities -1742281.00
netBorrowings -558295.00
totalCashFromFinancingActivities -211182.00
changeToOperatingActivities 9990.00
netIncome -4483483.00
changeInCash -5902263.00
totalCashFromOperatingActivities -3948799.00
depreciation 297857.00
otherCashflowsFromInvestingActivities -1679045.00
changeToInventory -1495.00
changeToAccountReceivables -15815.00
otherCashflowsFromFinancingActivities 2680.00
changeToNetincome 250055.00
capitalExpenditures 63236
2021-06-30
date 2021-06-30
currency_symbol USD
investments 10058367.00
changeToLiabilities 433545.00
totalCashflowsFromInvestingActivities 9995801.00
netBorrowings -463461.00
totalCashFromFinancingActivities 1601545.00
changeToOperatingActivities 78090.00
netIncome -8040712.00
changeInCash 8220329.00
beginPeriodCashFlow 3625356.00
totalCashFromOperatingActivities -3377018.00
depreciation 298432.00
otherCashflowsFromInvestingActivities -1679045.00
changeToInventory 3174.00
changeToAccountReceivables 7564.00
changeToNetincome 3842890.00
capitalExpenditures 2639
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
investments 10058367.00
changeToLiabilities 433545.00
totalCashflowsFromInvestingActivities 9995801.00
netBorrowings -463461.00
totalCashFromFinancingActivities 32802080599.00
changeToOperatingActivities 78090.00
netIncome 35554747.00
changeInCash 30188169330.00
beginPeriodCashFlow -30184543974.00
endPeriodCashFlow 3625356.00
totalCashFromOperatingActivities 3334889907.00
depreciation -616815676.00
otherCashflowsFromInvestingActivities -1679045.00
dividendsPaid 755514.00
changeToInventory -27077048.00
changeToAccountReceivables 34860889.00
salePurchaseOfStock -11054320.00
otherCashflowsFromFinancingActivities 45316548939.00
changeToNetincome 3842890.00
capitalExpenditures 4806292566
changeInWorkingCapital -550950.00
stockBasedCompensation -1611353435.00
otherNonCashItems 5528055221.00
freeCashFlow -1471402659.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 10058367.00
changeToLiabilities 415171.00
totalCashflowsFromInvestingActivities 471761.00
netBorrowings -151851.00
totalCashFromFinancingActivities 3732153.00
changeToOperatingActivities -162250.00
netIncome 6635710.00
changeInCash -249069.00
totalCashFromOperatingActivities -4452984.00
depreciation 280775.00
changeToInventory -2407.00
changeToAccountReceivables -10262.00
otherCashflowsFromFinancingActivities -249712.00
changeToNetincome -11644959.00
capitalExpenditures 53879
2020-09-30
date 2020-09-30
currency_symbol USD
investments 10058367.00
changeToLiabilities 415171.00
totalCashflowsFromInvestingActivities 471761.00
netBorrowings -151851.00
totalCashFromFinancingActivities 3732153.00
changeToOperatingActivities -162250.00
netIncome 6635710.00
changeInCash -249069.00
beginPeriodCashFlow 2452035.00
totalCashFromOperatingActivities -4452984.00
depreciation 280775.00
changeToInventory -2407.00
changeToAccountReceivables -10262.00
otherCashflowsFromFinancingActivities -249712.00
changeToNetincome -11644959.00
capitalExpenditures 53879
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
investments 476098.00
changeToLiabilities -14691.00
totalCashflowsFromInvestingActivities 449321.00
netBorrowings -2028351.00
totalCashFromFinancingActivities 2478813.00
changeToOperatingActivities -202142.00
netIncome -6204570.00
changeInCash 2452035.00
beginPeriodCashFlow 5293173000.00
endPeriodCashFlow 2452035.00
totalCashFromOperatingActivities -3512973.00
depreciation 351317.00
changeToInventory -67.00
changeToAccountReceivables -577.00
otherCashflowsFromFinancingActivities 4507164.00
changeToNetincome -544531.00
capitalExpenditures 26778
changeInWorkingCapital -584840.00
otherNonCashItems 6438093.00
freeCashFlow -26778.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 476098.00
changeToLiabilities -14691.00
totalCashflowsFromInvestingActivities 449321.00
netBorrowings -2028351.00
totalCashFromFinancingActivities -32802320000.00
changeToOperatingActivities -202142.00
netIncome -9598290.00
changeInCash -20814065000.00
beginPeriodCashFlow 26107238000.00
endPeriodCashFlow 5293173000.00
totalCashFromOperatingActivities -3347102000.00
depreciation 617326000.00
changeToInventory 27099000.00
changeToAccountReceivables -34889000.00
otherCashflowsFromFinancingActivities -20301636000.00
changeToNetincome -544531.00
capitalExpenditures 4809443000
changeInWorkingCapital 6278102000.00
stockBasedCompensation 1612832000.00
otherNonCashItems -5567661710.00
freeCashFlow 1462341000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
investments 104080.00
changeToLiabilities 1012722.00
totalCashflowsFromInvestingActivities 285252.00
netBorrowings 3151775.00
totalCashFromFinancingActivities -32802320000.00
changeToOperatingActivities -123230.00
netIncome -9598290.00
changeInCash -20814065000.00
beginPeriodCashFlow 26107238000.00
endPeriodCashFlow 5293173000.00
totalCashFromOperatingActivities -3347102000.00
depreciation 617326000.00
changeToInventory 27099000.00
changeToAccountReceivables -34889000.00
otherCashflowsFromFinancingActivities -20301636000.00
changeToNetincome 545109.00
capitalExpenditures 4809443000
changeInWorkingCapital 6278102000.00
stockBasedCompensation 1612832000.00
otherNonCashItems -5567661710.00
freeCashFlow 1462341000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 104080.00
changeToLiabilities 1012722.00
totalCashflowsFromInvestingActivities 285252.00
netBorrowings 3151775.00
totalCashFromFinancingActivities 3151775.00
changeToOperatingActivities -123230.00
netIncome -4799145.00
changeInCash 413216.00
endPeriodCashFlow 26107238000.00
totalCashFromOperatingActivities -3023812.00
depreciation 356958.00
changeToInventory -137.00
changeToAccountReceivables -16088.00
otherCashflowsFromFinancingActivities -107834.00
changeToNetincome 545109.00
capitalExpenditures 75132
2019-06-30
date 2019-06-30
currency_symbol USD
investments 395475.00
changeToLiabilities -519601.00
totalCashflowsFromInvestingActivities -339283.00
netBorrowings -6813461.00
totalCashFromFinancingActivities -6813461.00
changeToOperatingActivities 259170.00
netIncome -4544236.00
changeInCash -10820249.00
beginPeriodCashFlow 9907240.00
totalCashFromOperatingActivities -3667505.00
depreciation 292851.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -1635.00
changeToAccountReceivables -2770.00
changeToNetincome 848716.00
capitalExpenditures 343399
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments 395475.00
changeToLiabilities -519601.00
totalCashflowsFromInvestingActivities -339283.00
netBorrowings -6813461.00
totalCashFromFinancingActivities 10182520.00
changeToOperatingActivities 259170.00
netIncome -14831720.00
changeInCash 3180040.00
beginPeriodCashFlow 6727200.00
endPeriodCashFlow 9907240.00
totalCashFromOperatingActivities -3719820.00
depreciation 473020.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -26900.00
changeToAccountReceivables 7010.00
salePurchaseOfStock 11054320.00
otherCashflowsFromFinancingActivities -871800.00
changeToNetincome 848716.00
capitalExpenditures 3284970
changeInWorkingCapital 1135790.00
otherNonCashItems 9503090.00
freeCashFlow -7004790.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments 1156.00
changeToLiabilities -53263.00
totalCashflowsFromInvestingActivities -6061990.00
netBorrowings -67179.00
totalCashFromFinancingActivities 10182520.00
changeToOperatingActivities 693466.00
netIncome -14831720.00
changeInCash 3180040.00
beginPeriodCashFlow 6727200.00
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otherCashflowsFromInvestingActivities 2310.00
changeToInventory -26900.00
changeToAccountReceivables 7010.00
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otherCashflowsFromFinancingActivities -871800.00
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freeCashFlow -7004790.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 1156.00
changeToLiabilities -53263.00
totalCashflowsFromInvestingActivities -1641330.00
netBorrowings -67179.00
totalCashFromFinancingActivities 5091262.00
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netIncome -4671676.00
changeInCash 1590020.00
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depreciation 228623.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -13450.00
changeToAccountReceivables 3504.00
otherCashflowsFromFinancingActivities -368719.00
changeToNetincome 1944995.00
capitalExpenditures 1552233
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 1156.00
changeToLiabilities 82541.00
totalCashflowsFromInvestingActivities -2779330.00
netBorrowings 8098213.00
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changeToOperatingActivities -900872.00
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changeInCash 6201390.00
endPeriodCashFlow 6201390.00
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freeCashFlow -9095040.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 1156.00
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changeInCash 3100696.00
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changeToAccountReceivables -4918.00
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changeToNetincome 306818.00
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2017-12-31
date 2017-12-31
currency_symbol USD
investments 16049067.00
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities 12802720.00
netBorrowings 480000.00
totalCashFromFinancingActivities 9082000.00
changeToOperatingActivities -469072.00
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changeInCash 16102020.00
totalCashFromOperatingActivities -5782700.00
depreciation 58900.00
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changeToAccountReceivables 1050.00
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2017-06-30
date 2017-06-30
currency_symbol USD
investments 1731115.00
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netBorrowings 80895.00
totalCashFromFinancingActivities 4172899.00
changeToOperatingActivities -213597.00
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changeInCash 4995334.00
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depreciation 7918.00
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changeToInventory -1871.00
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2017-03-31
date 2017-03-31
currency_symbol USD
investments 1731116.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
investments 2444896.00
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changeInCash -3248607.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
investments 20116734.00
changeToLiabilities 855272.00
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netBorrowings -2043511.00
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changeToOperatingActivities 176159.00
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changeInCash 4636131.00
beginPeriodCashFlow 3625356.00
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issuanceOfCapitalStock 4000000.00
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changeToInventory 3358.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-19
currency_symbol USD
investments 952196.00
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totalCashflowsFromInvestingActivities 1842164.00
netBorrowings -4360403.00
totalCashFromFinancingActivities 12421932.00
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changeInCash -1667817.00
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dividendsPaid 755514.00
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freeCashFlow -16093227.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments -108061.00
changeToLiabilities 986241.00
totalCashflowsFromInvestingActivities -108061.00
netBorrowings -7323371.00
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changeInCash -20814065.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
investments 2312.00
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netBorrowings 16062068.00
totalCashFromFinancingActivities 25478949.00
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2017-12-31
date 2017-12-31
currency_symbol USD
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2016-12-31
date 2016-12-31
currency_symbol USD
investments 16049067.00
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changeToNetincome -598730.00
capitalExpenditures 2090721
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
researchDevelopment 2034485.00
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2022-06-30
date 2022-06-30
currency_symbol USD
ebit -4225759.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 22123722.00
incomeBeforeTax -9043.00
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sellingGeneralAdministrative 6368934.00
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interestExpense 3698589051.00
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totalOtherIncomeExpenseNet -25691333.00
netIncomeApplicableToCommonShares -942626.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -4856561.00
otherOperatingExpenses 101693.00
netIncomeApplicableToCommonShares -4483483.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -4856561.00
otherOperatingExpenses 101693.00
netIncomeApplicableToCommonShares -4483483.00
2021-06-30
date 2021-06-30
currency_symbol USD
minorityInterest -5036974.00
ebit -4747157.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
researchDevelopment 22841003.00
incomeBeforeTax 32025417.00
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sellingGeneralAdministrative 6688357.00
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incomeTaxExpense 2213920.00
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totalOtherIncomeExpenseNet 6343127.00
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2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest -3681858.00
ebit -5702862.00
otherOperatingExpenses 124221.00
netIncomeApplicableToCommonShares 6257953.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest -3681858.00
ebit -5702862.00
otherOperatingExpenses 124221.00
netIncomeApplicableToCommonShares 6257953.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
researchDevelopment 4315030.00
incomeBeforeTax -6988310.00
minorityInterest -2315532.00
netIncome -6204570.00
sellingGeneralAdministrative 3616940.00
sellingAndMarketingExpenses 641460.00
grossProfit -108900.00
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ebit -4621960.00
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interestExpense 1582610.00
incomeTaxExpense 3276630.00
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totalOperatingExpenses 8573430.00
costOfRevenue 436170.00
totalOtherIncomeExpenseNet 1694020.00
netIncomeApplicableToCommonShares -3102283.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 4224830.00
incomeBeforeTax -10476590.00
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sellingGeneralAdministrative 5537440.00
sellingAndMarketingExpenses 100100.00
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interestExpense 3699672000.00
incomeTaxExpense 3699185740.00
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totalOperatingExpenses 9862370.00
costOfRevenue 423330.00
totalOtherIncomeExpenseNet -486260.00
netIncomeApplicableToCommonShares -3102283.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
researchDevelopment 4224830.00
incomeBeforeTax -10476590.00
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sellingGeneralAdministrative 5537440.00
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ebit 3690073710.00
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interestExpense 3699672000.00
interestIncome 607150.00
incomeTaxExpense 3699185740.00
totalRevenue 295370.00
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costOfRevenue 423330.00
totalOtherIncomeExpenseNet -486260.00
netIncomeApplicableToCommonShares -4799145.00
2019-09-30
date 2019-09-30
filing_date 2019-09-26
currency_symbol USD
researchDevelopment 2714220.00
incomeBeforeTax -9640350.00
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sellingGeneralAdministrative 5241690.00
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ebit -11847630.00
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interestExpense 2759160.00
totalRevenue 239790.00
totalOperatingExpenses 6878200.00
costOfRevenue 371220.00
totalOtherIncomeExpenseNet 128440.00
netIncomeApplicableToCommonShares -4799145.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
researchDevelopment 2714220.00
incomeBeforeTax -9640350.00
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netIncome -9088470.00
sellingGeneralAdministrative 5241690.00
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interestExpense 2759160.00
interestIncome 2759160.00
incomeTaxExpense -551880.00
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costOfRevenue 371220.00
totalOtherIncomeExpenseNet -2630720.00
netIncomeFromContinuingOps -4820174.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 3101430.00
incomeBeforeTax -15134490.00
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sellingGeneralAdministrative 6731400.00
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ebit -19638110.00
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incomeTaxExpense -9612780.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 3101430.00
incomeBeforeTax -15134490.00
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incomeTaxExpense -9612780.00
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2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 879626.00
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totalRevenue 178394.00
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costOfRevenue 147631.00
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netIncomeFromContinuingOps -4799272.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1342180.00
incomeBeforeTax -5535940.00
minorityInterest -113341.00
netIncome -5488370.00
sellingGeneralAdministrative 3301060.00
sellingAndMarketingExpenses 235410.00
grossProfit 3910.00
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ebit -6149570.00
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interestExpense 661200.00
interestIncome 661200.00
incomeTaxExpense -1322400.00
totalRevenue 26660.00
totalOperatingExpenses 4878650.00
costOfRevenue 22750.00
totalOtherIncomeExpenseNet -661200.00
netIncomeFromContinuingOps -2767971.00
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2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 671090.00
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incomeTaxExpense 0.00
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costOfRevenue 11375.00
totalOtherIncomeExpenseNet -330603.00
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2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 2561000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 229599.00
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2017-06-30
date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 229599.00
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grossProfit 0.00
ebit -597808.00
operatingIncome -597808.00
otherOperatingExpenses 5027.00
interestExpense 150681.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 597808.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 79159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -518650.00
netIncomeApplicableToCommonShares -514203.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 9219595.00
incomeBeforeTax -11525102.00
minorityInterest 1725542.00
netIncome -5314438.00
sellingGeneralAdministrative 7866965.00
sellingAndMarketingExpenses 98082.00
grossProfit 80065.00
reconciledDepreciation 1207510.00
ebit -22963030.00
ebitda -21755520.00
depreciationAndAmortization 1207510.00
operatingIncome -22963030.00
otherOperatingExpenses 18805002.00
interestExpense 146588.00
interestIncome 146588.00
netInterestIncome 146588.00
incomeTaxExpense -6210664.00
totalRevenue 1295889.00
totalOperatingExpenses 17589178.00
costOfRevenue 1215824.00
totalOtherIncomeExpenseNet 11437928.00
netIncomeFromContinuingOps -11525102.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 10869642.00
incomeBeforeTax -27114293.00
minorityInterest 2065904.00
netIncome -25288337.00
sellingGeneralAdministrative 7700052.00
sellingAndMarketingExpenses 95953.00
grossProfit 81854.00
reconciledDepreciation 1192578.00
ebit -19061088.00
ebitda -17868510.00
depreciationAndAmortization 1192578.00
operatingIncome -19061088.00
otherOperatingExpenses 20749213.00
interestExpense 93601.00
netInterestIncome -93601.00
incomeTaxExpense -1825956.00
totalRevenue 1541778.00
totalOperatingExpenses 19289289.00
costOfRevenue 1459924.00
totalOtherIncomeExpenseNet -8053205.00
netIncomeFromContinuingOps -27114293.00
netIncomeApplicableToCommonShares -25048389.00
2020-12-31
date 2020-12-31
filing_date 2021-04-19
currency_symbol USD
researchDevelopment 11586923.00
incomeBeforeTax 4920167.00
minorityInterest -3681858.00
netIncome 7066854.00
sellingGeneralAdministrative 7707713.00
grossProfit -103514.00
reconciledDepreciation 1334661.00
ebit -19878730.00
ebitda -18544069.00
depreciationAndAmortization 1334661.00
operatingIncome -19878730.00
otherOperatingExpenses 21187050.00
interestExpense 243628.00
netInterestIncome -243628.00
incomeTaxExpense -1506248.00
totalRevenue 911509.00
totalOperatingExpenses 20172027.00
costOfRevenue 1015023.00
totalOtherIncomeExpenseNet 24798897.00
netIncomeFromContinuingOps 4920167.00
netIncomeApplicableToCommonShares 6311340.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 6939051.00
incomeBeforeTax -20116938.00
minorityInterest -1509456.00
netIncome -20854577.00
sellingGeneralAdministrative 10779130.00
grossProfit -259379.00
reconciledDepreciation 1299618.00
ebit -19730308.00
ebitda -18430690.00
depreciationAndAmortization 1299618.00
operatingIncome -19730308.00
otherOperatingExpenses 18733617.00
interestExpense 3699672.00
interestIncome 3366300.00
netInterestIncome -3699672.00
incomeTaxExpense 737639.00
totalRevenue 535166.00
totalOperatingExpenses 17939072.00
costOfRevenue 794545.00
totalOtherIncomeExpenseNet -386630.00
netIncomeFromContinuingOps -20116938.00
netIncomeApplicableToCommonShares -18686762.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 3101432.00
incomeBeforeTax -15134485.00
minorityInterest -368533.00
netIncome -14831723.00
sellingGeneralAdministrative 6731396.00
grossProfit 65439.00
reconciledDepreciation 682292.00
ebit -9979902.00
ebitda -9297610.00
depreciationAndAmortization 682292.00
operatingIncome -10328098.00
otherOperatingExpenses 10711548.00
interestExpense 4458191.00
interestIncome 4806390.00
netInterestIncome -4458191.00
incomeTaxExpense -302762.00
totalRevenue 383450.00
totalOperatingExpenses 10393537.00
costOfRevenue 318011.00
totalOtherIncomeExpenseNet -348196.00
netIncomeFromContinuingOps -15134485.00
netIncomeApplicableToCommonShares -14831723.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 2560323.00
incomeBeforeTax -2561510.00
minorityInterest -14045.00
netIncome -2547460.00
sellingGeneralAdministrative 2875580.00
grossProfit 0.00
ebit -5920110.00
operatingIncome -5693080.00
otherOperatingExpenses 259084.00
interestExpense 0.00
interestIncome 3131580.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5920110.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2732519.00
netIncomeFromContinuingOps -3187591.00
netIncomeApplicableToCommonShares -2547462.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 2560323.00
incomeBeforeTax -2134515.00
minorityInterest -14045.00
netIncome -2134515.00
sellingGeneralAdministrative 827588.00
grossProfit 0.00
ebit -878234.00
operatingIncome -878234.00
otherOperatingExpenses 50646.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 878234.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1256281.00
netIncomeFromContinuingOps -2134515.00
netIncomeApplicableToCommonShares -2134515.00
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