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Описание компании Aprea Therapeutics Inc. отсутствует

General
Code APRE
Type Common Stock
Name Aprea Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Q6Q3K37
ISIN US03836J1025
PrimaryTicker APRE.US
CUSIP 03836J102
CIK 1781983
FiscalYearEnd December
IPODate 2019-10-03
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 535 Boylston St., Boston, MA, United States, 02116
Phone 617-463-9385
WebURL https://atrinpharma.com
FullTimeEmployees 9
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14199359
MarketCapitalizationMln 14.1994
EBITDA -14448981
PERatio 0.3038
WallStreetTargetPrice 15
BookValue 5.43
DividendShare 0
DividendYield 0
EarningsShare 12.31
EPSEstimateCurrentYear -3.46
EPSEstimateNextYear -2.28
EPSEstimateNextQuarter -0.99
EPSEstimateCurrentQuarter -1.16
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -11.0272
ReturnOnAssetsTTM -0.3041
ReturnOnEquityTTM -0.5187
RevenueTTM 569156
RevenuePerShareTTM 0.17
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 12.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.76M
2021-12-31
-7.94M
2022-03-31
-98.31M
2022-06-30
-4.18M
2022-09-30
-110.78M
2022-12-31
-4.15M
2023-03-31
-3.26M
2023-06-30
-3.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.9M
2021-12-31
-8.15M
2022-03-31
53.48M
2022-06-30
-4.16M
2022-09-30
-2.62M
2022-12-31
-4.61M
2023-03-31
-3.71M
2023-06-30
-3.52M
2023-09-30

Earnings / History / epsActual

-0.92
2022-12-31
-1.34
2023-03-31
-0.87
2023-06-30
-0.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0.3038
ForwardPE 0
PriceSalesTTM 25.7359
PriceBookMRQ 0.7183
EnterpriseValue -10067293
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.9837
SharesStats
SharesOutstanding 3736670
SharesFloat 2446138
PercentInsiders 16.22
PercentInstitutions 26.625
Technicals
Beta 0.1664
52WeekHigh 12
52WeekLow 2.78
50DayMA 3.9547
200DayMA 3.9004
SharesShort 117566
SharesShortPriorMonth 120458
ShortRatio 19.47
ShortPercent 0.0374
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 25766423.00
otherCurrentAssets 286263.00
totalLiab 5477125.00
totalStockholderEquity 20289298.00
otherCurrentLiab 3303510.00
commonStock 3736.00
capitalStock 3736.00
retainedEarnings -304639907.00
cash 25353513.00
totalCurrentLiabilities 4166062.00
netDebt -25353513.00
otherStockholderEquity 334250280.00
totalCurrentAssets 25639776.00
accountsPayable 862552.00
accumulatedOtherComprehensiveIncome -10635874.00
nonCurrrentAssetsOther 40449.00
nonCurrentAssetsTotal 126647.00
nonCurrentLiabilitiesTotal 1311063.00
liabilitiesAndStockholdersEquity 25766423.00
cashAndShortTermInvestments 25353513.00
propertyPlantAndEquipmentNet 86198.00
netWorkingCapital 21473714.00
netInvestedCapital 20289298.00
commonStockSharesOutstanding 3735176.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 28680668.00
otherCurrentAssets 953670.00
totalLiab 5261884.00
totalStockholderEquity 23418784.00
otherCurrentLiab 2819624.00
commonStock 3731.00
capitalStock 3731.00
retainedEarnings -301435392.00
otherAssets 40180.00
cash 27685131.00
totalCurrentLiabilities 3950821.00
netDebt -27685131.00
otherStockholderEquity 334174254.00
propertyPlantEquipment 1687.00
totalCurrentAssets 28638801.00
netTangibleAssets 23418784.00
accountsPayable 1131197.00
accumulatedOtherComprehensiveIncome -10634872.00
nonCurrrentAssetsOther 40180.00
nonCurrentAssetsTotal 41867.00
nonCurrentLiabilitiesTotal 1311063.00
liabilitiesAndStockholdersEquity 28680668.00
cashAndShortTermInvestments 27685131.00
propertyPlantAndEquipmentNet 1687.00
netWorkingCapital 24687980.00
netInvestedCapital 23418784.00
commonStockSharesOutstanding 3731571.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 32020429.00
otherCurrentAssets 1022803.00
totalLiab 5538451.00
totalStockholderEquity 26481978.00
otherCurrentLiab 3401361.00
commonStock 3731.00
capitalStock 3731.00
retainedEarnings -298176295.00
cash 30995714.00
totalCurrentLiabilities 4227388.00
netDebt -30995714.00
otherStockholderEquity 333904931.00
totalCurrentAssets 32018517.00
accountsPayable 826027.00
accumulatedOtherComprehensiveIncome -10561452.00
nonCurrentAssetsTotal 1912.00
nonCurrentLiabilitiesTotal 1311063.00
liabilitiesAndStockholdersEquity 32020429.00
cashAndShortTermInvestments 30995714.00
propertyPlantAndEquipmentNet 1912.00
netWorkingCapital 27791129.00
netInvestedCapital 26481978.00
commonStockSharesOutstanding 3260484.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 30155827.00
otherCurrentAssets 1366859.00
totalLiab 4512149.00
totalStockholderEquity 25643678.00
otherCurrentLiab 2358332.00
commonStock 2655.00
capitalStock 2655.00
retainedEarnings -293796405.00
cash 28786647.00
totalCurrentLiabilities 3201086.00
netDebt -28786647.00
otherStockholderEquity 330060836.00
propertyPlantEquipment 2321.00
totalCurrentAssets 30153506.00
netTangibleAssets 25643678.00
accountsPayable 842754.00
accumulatedOtherComprehensiveIncome -10623408.00
nonCurrentAssetsTotal 2321.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 1311063.00
liabilitiesAndStockholdersEquity 30155827.00
cashAndShortTermInvestments 28786647.00
propertyPlantAndEquipmentGross 2321.00
propertyPlantAndEquipmentNet 2321.00
netWorkingCapital 26952420.00
netInvestedCapital 25643678.00
commonStockSharesOutstanding 1657055.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 33621904.00
otherCurrentAssets 361178.00
totalLiab 6996676.00
totalStockholderEquity 26625228.00
otherCurrentLiab 2751524.00
commonStock 52237.00
capitalStock 52237.00
retainedEarnings -291354263.00
otherAssets 29351.00
cash 33112601.00
totalCurrentLiabilities 3998139.00
netDebt -33002050.00
shortTermDebt 110551.00
shortLongTermDebtTotal 110551.00
otherStockholderEquity 325169362.00
propertyPlantEquipment 148125.00
totalCurrentAssets 33473779.00
netTangibleAssets 26625228.00
accountsPayable 1136064.00
accumulatedOtherComprehensiveIncome -10240645.00
nonCurrrentAssetsOther 29351.00
nonCurrentAssetsTotal 148125.00
capitalLeaseObligations 110551.00
nonCurrentLiabilitiesTotal 2998537.00
liabilitiesAndStockholdersEquity 33621904.00
cashAndShortTermInvestments 33112601.00
propertyPlantAndEquipmentGross 118774.00
propertyPlantAndEquipmentNet 118774.00
netWorkingCapital 29475640.00
netInvestedCapital 26625228.00
commonStockSharesOutstanding 1732787.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 40683836.00
otherCurrentAssets 1400837.00
totalLiab 76461665.00
totalStockholderEquity -35777829.00
otherCurrentLiab 3505287.00
commonStock 23401.00
capitalStock 23401.00
retainedEarnings -287329545.00
otherAssets 29359.00
cash 39062415.00
totalCurrentLiabilities 7684197.00
netDebt -38873299.00
shortTermDebt 189116.00
shortLongTermDebtTotal 189116.00
otherStockholderEquity 193017653.00
propertyPlantEquipment 220584.00
totalCurrentAssets 40463252.00
netTangibleAssets -35777829.00
accountsPayable 3989794.00
accumulatedOtherComprehensiveIncome -10266806.00
nonCurrrentAssetsOther 29359.00
nonCurrentAssetsTotal 220584.00
capitalLeaseObligations 189116.00
nonCurrentLiabilitiesTotal 68777468.00
liabilitiesAndStockholdersEquity 40683836.00
cashAndShortTermInvestments 39062415.00
propertyPlantAndEquipmentNet 191225.00
netWorkingCapital 32779055.00
netInvestedCapital -35777829.00
commonStockSharesOutstanding 1133091.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 50337009.00
otherCurrentAssets 2393096.00
totalLiab 6748183.00
totalStockholderEquity 43588826.00
otherCurrentLiab 4512616.00
commonStock 21974.00
capitalStock 21974.00
retainedEarnings -189071071.00
cash 47651774.00
totalCurrentLiabilities 6720122.00
netDebt -47404214.00
shortTermDebt 219499.00
shortLongTermDebtTotal 247560.00
otherStockholderEquity 243062384.00
propertyPlantEquipment 292139.00
totalCurrentAssets 50044870.00
netTangibleAssets 43588826.00
accountsPayable 1988007.00
accumulatedOtherComprehensiveIncome -10424461.00
nonCurrrentAssetsOther 29369.00
nonCurrentAssetsTotal 292139.00
capitalLeaseObligations 247560.00
nonCurrentLiabilitiesTotal 28061.00
liabilitiesAndStockholdersEquity 50337009.00
cashAndShortTermInvestments 47651774.00
propertyPlantAndEquipmentNet 262770.00
netWorkingCapital 43324748.00
netInvestedCapital 43588826.00
commonStockSharesOutstanding 1095076.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 56823463.00
otherCurrentAssets 3508358.00
totalLiab 7316499.00
totalStockholderEquity 49506964.00
otherCurrentLiab 5352996.00
commonStock 21859.00
capitalStock 21859.00
retainedEarnings -181134378.00
otherAssets 29372.00
cash 53076052.00
totalCurrentLiabilities 7316499.00
netDebt -52885581.00
shortTermDebt 190471.00
shortLongTermDebtTotal 190471.00
otherStockholderEquity 240978439.00
propertyPlantEquipment 209681.00
totalCurrentAssets 56584410.00
netTangibleAssets 49506964.00
accountsPayable 1773032.00
accumulatedOtherComprehensiveIncome -10358956.00
nonCurrrentAssetsOther 29372.00
nonCurrentAssetsTotal 239053.00
capitalLeaseObligations 190471.00
nonCurrentLiabilitiesTotal 1963503.00
liabilitiesAndStockholdersEquity 56823463.00
cashAndShortTermInvestments 53076052.00
propertyPlantAndEquipmentNet 239053.00
netWorkingCapital 49267911.00
netInvestedCapital 49506964.00
commonStockSharesOutstanding 1076940.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 62484860.00
otherCurrentAssets 750929.00
totalLiab 9069589.00
totalStockholderEquity 53415271.00
otherCurrentLiab 6267429.00
commonStock 21360.00
capitalStock 21360.00
retainedEarnings -173379194.00
otherAssets 29375.00
cash 61428404.00
totalCurrentLiabilities 9039816.00
netDebt -61174632.00
shortTermDebt 223999.00
shortLongTermDebtTotal 253772.00
otherStockholderEquity 237227804.00
propertyPlantEquipment 276152.00
totalCurrentAssets 62179333.00
netTangibleAssets 53415271.00
accountsPayable 2548388.00
accumulatedOtherComprehensiveIncome -10454699.00
nonCurrrentAssetsOther 29375.00
nonCurrentAssetsTotal 305527.00
capitalLeaseObligations 253772.00
nonCurrentLiabilitiesTotal 29773.00
liabilitiesAndStockholdersEquity 62484860.00
cashAndShortTermInvestments 61428404.00
propertyPlantAndEquipmentNet 276152.00
netWorkingCapital 53139517.00
netInvestedCapital 53415271.00
commonStockSharesOutstanding 1061579.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 71549730.00
otherCurrentAssets 1494453.00
totalLiab 10598061.00
totalStockholderEquity 60951669.00
otherCurrentLiab 8037524.00
commonStock 21187.00
capitalStock 21187.00
retainedEarnings -163926843.00
otherAssets 29379.00
cash 69803845.00
totalCurrentLiabilities 10598061.00
netDebt -69604626.00
shortTermDebt 199219.00
shortLongTermDebtTotal 199219.00
otherStockholderEquity 235104416.00
propertyPlantEquipment 222053.00
totalCurrentAssets 71298298.00
netTangibleAssets 60951669.00
accountsPayable 2361318.00
accumulatedOtherComprehensiveIncome -10247091.00
commonStockTotalEquity 21187.00
retainedEarningsTotalEquity -163926843.00
nonCurrrentAssetsOther 29379.00
nonCurrentAssetsTotal 251432.00
capitalLeaseObligations 199219.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 235104416.00
liabilitiesAndStockholdersEquity 71549730.00
cashAndShortTermInvestments 69803845.00
propertyPlantAndEquipmentGross 222053.00
propertyPlantAndEquipmentNet 222053.00
netWorkingCapital 60700237.00
netInvestedCapital 60951669.00
commonStockSharesOutstanding 1059341.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 80394665.00
otherCurrentAssets 2467443.00
totalLiab 11248501.00
totalStockholderEquity 69146164.00
otherCurrentLiab 7532473.00
commonStock 21187.00
retainedEarnings -153675830.00
otherAssets 29376.00
cash 77616074.00
totalCurrentLiabilities 11214738.00
netDebt -77356774.00
shortTermDebt 225537.00
shortLongTermDebtTotal 259300.00
otherStockholderEquity 233240918.00
propertyPlantEquipment 33572.00
totalCurrentAssets 80083517.00
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accountsPayable 3456728.00
accumulatedOtherComprehensiveIncome -10440111.00
commonStockTotalEquity 21187.00
retainedEarningsTotalEquity -153675830.00
nonCurrrentAssetsOther 29376.00
nonCurrentAssetsTotal 311148.00
capitalLeaseObligations 259300.00
nonCurrentLiabilitiesTotal 33763.00
capitalSurpluse 233240918.00
liabilitiesAndStockholdersEquity 80394665.00
cashAndShortTermInvestments 77616074.00
propertyPlantAndEquipmentGross 281772.00
propertyPlantAndEquipmentNet 281772.00
netWorkingCapital 68868779.00
netInvestedCapital 69146164.00
commonStockSharesOutstanding 1059341.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 92805219.00
otherCurrentAssets 3399019.00
totalLiab 15410012.00
totalStockholderEquity 77395207.00
otherCurrentLiab 10571237.00
commonStock 21187.00
retainedEarnings -144007075.00
otherAssets 349999.00
cash 89017686.00
totalCurrentLiabilities 15331165.00
netDebt -88682530.00
shortTermDebt 256309.00
shortLongTermDebtTotal 335156.00
otherStockholderEquity 231418356.00
propertyPlantEquipment 359131.00
totalCurrentAssets 92416705.00
netTangibleAssets 77395207.00
accountsPayable 4503619.00
accumulatedOtherComprehensiveIncome -10037261.00
commonStockTotalEquity 21187.00
retainedEarningsTotalEquity -144007075.00
nonCurrrentAssetsOther 29383.00
nonCurrentAssetsTotal 388514.00
capitalLeaseObligations 335156.00
nonCurrentLiabilitiesTotal 78847.00
capitalSurpluse 231418356.00
liabilitiesAndStockholdersEquity 92805219.00
cashAndShortTermInvestments 89017686.00
propertyPlantAndEquipmentGross 359131.00
propertyPlantAndEquipmentNet 388514.00
netWorkingCapital 77085540.00
netInvestedCapital 77395207.00
commonStockSharesOutstanding 1059341.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 102834388.00
otherCurrentAssets 1257077.00
totalLiab 13811449.00
totalStockholderEquity 89022939.00
otherCurrentLiab 9084389.00
commonStock 21187.00
retainedEarnings -128614529.00
otherAssets 389982.00
cash 101146633.00
totalCurrentLiabilities 13678676.00
netDebt -100769550.00
shortTermDebt 244310.00
shortLongTermDebtTotal 377083.00
otherStockholderEquity 229986911.00
propertyPlantEquipment 401306.00
totalCurrentAssets 102403710.00
netTangibleAssets 89022939.00
accountsPayable 4349977.00
accumulatedOtherComprehensiveIncome -12370630.00
commonStockTotalEquity 21187.00
nonCurrrentAssetsOther 29372.00
nonCurrentAssetsTotal 430678.00
capitalLeaseObligations 377083.00
nonCurrentLiabilitiesTotal 132773.00
liabilitiesAndStockholdersEquity 102834388.00
cashAndShortTermInvestments 101146633.00
propertyPlantAndEquipmentGross 401306.00
propertyPlantAndEquipmentNet 401306.00
netWorkingCapital 88725034.00
netInvestedCapital 89022939.00
commonStockSharesOutstanding 1059341.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 114818795.00
otherCurrentAssets 1475223.00
totalLiab 14698439.00
totalStockholderEquity 100120356.00
otherCurrentLiab 8827860.00
commonStock 21187.00
retainedEarnings -116296447.00
otherAssets 29368.00
cash 112861504.00
totalCurrentLiabilities 14512513.00
netDebt -112434051.00
shortTermDebt 241527.00
shortLongTermDebtTotal 427453.00
otherStockholderEquity 228597264.00
propertyPlantEquipment 452700.00
totalCurrentAssets 114336727.00
netTangibleAssets 100120356.00
accountsPayable 5443126.00
accumulatedOtherComprehensiveIncome -12201648.00
commonStockTotalEquity 21187.00
nonCurrrentAssetsOther 29368.00
nonCurrentAssetsTotal 482068.00
capitalLeaseObligations 427453.00
nonCurrentLiabilitiesTotal 185926.00
liabilitiesAndStockholdersEquity 114818795.00
cashAndShortTermInvestments 112861504.00
propertyPlantAndEquipmentGross 452700.00
propertyPlantAndEquipmentNet 452700.00
netWorkingCapital 99824214.00
netInvestedCapital 100120356.00
commonStockSharesOutstanding 1055352.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 125125130.00
otherCurrentAssets 2090941.00
totalLiab 11771516.00
totalStockholderEquity 113353614.00
otherCurrentLiab 8298769.00
commonStock 21055.00
retainedEarnings -99928520.00
otherAssets 29360.00
cash 122513357.00
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shortLongTermDebtTotal 466059.00
otherStockholderEquity 227219510.00
propertyPlantEquipment 491472.00
totalCurrentAssets 124604298.00
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accountsPayable 3006688.00
accumulatedOtherComprehensiveIncome -13958431.00
commonStockTotalEquity 21055.00
nonCurrrentAssetsOther 29360.00
nonCurrentAssetsTotal 520832.00
capitalLeaseObligations 466059.00
nonCurrentLiabilitiesTotal 227288.00
capitalSurpluse 227219510.00
liabilitiesAndStockholdersEquity 125125130.00
cashAndShortTermInvestments 122513357.00
propertyPlantAndEquipmentGross 491472.00
propertyPlantAndEquipmentNet 520832.00
netWorkingCapital 113060070.00
netInvestedCapital 113353614.00
commonStockSharesOutstanding 1052636.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 133607885.00
otherCurrentAssets 2955878.00
totalLiab 9364355.00
totalStockholderEquity 124243530.00
otherCurrentLiab 6642553.00
commonStock 21023.00
retainedEarnings -90528263.00
otherAssets 107.00
cash 130088869.00
totalCurrentLiabilities 9061734.00
netDebt -129543919.00
shortTermDebt 242329.00
shortLongTermDebtTotal 544950.00
otherStockholderEquity 226284548.00
propertyPlantEquipment 563031.00
totalCurrentAssets 133044747.00
netTangibleAssets 124243530.00
accountsPayable 2176852.00
accumulatedOtherComprehensiveIncome -11533778.00
commonStockTotalEquity 21023.00
nonCurrrentAssetsOther 107.00
nonCurrentAssetsTotal 563138.00
capitalLeaseObligations 544950.00
nonCurrentLiabilitiesTotal 302621.00
capitalSurpluse 226284550.00
liabilitiesAndStockholdersEquity 133607885.00
cashAndShortTermInvestments 130088869.00
propertyPlantAndEquipmentGross 563031.00
propertyPlantAndEquipmentNet 563138.00
commonStockSharesOutstanding 1015902.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 57336058.00
otherCurrentAssets 339814.00
totalLiab 128131718.00
totalStockholderEquity -70795660.00
otherCurrentLiab 5847364.00
commonStock 1182.00
retainedEarnings -77455525.00
otherAssets 102.00
cash 52334102.00
totalCurrentLiabilities 9584321.00
netDebt -51748846.00
shortTermDebt 226852.00
shortLongTermDebtTotal 585256.00
otherStockholderEquity 13863805.00
propertyPlantEquipment 591350.00
totalCurrentAssets 56744606.00
netTangibleAssets -70795660.00
accountsPayable 3510105.00
accumulatedOtherComprehensiveIncome -13688166.00
commonStockTotalEquity 1182.00
nonCurrrentAssetsOther 102.00
nonCurrentAssetsTotal 591452.00
capitalLeaseObligations 585256.00
nonCurrentLiabilitiesTotal 118547397.00
capitalSurpluse 20346850.00
liabilitiesAndStockholdersEquity 57336058.00
cashAndShortTermInvestments 52334102.00
propertyPlantAndEquipmentGross 591350.00
propertyPlantAndEquipmentNet 591350.00
commonStockSharesOutstanding 993826.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 62214654.00
intangibleAssets 0.00
otherCurrentAssets 291991.00
totalLiab 5878053.00
totalStockholderEquity 56336601.00
deferredLongTermLiab 0.00
otherCurrentLiab 3260109.00
commonStock 14210.00
retainedEarnings -71206106.00
otherLiab 0.00
goodWill 0.00
otherAssets 110.00
cash 60994738.00
totalCurrentLiabilities 5696143.00
netDebt -60700513.00
shortTermDebt 112315.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 294225.00
otherStockholderEquity 138276489.00
propertyPlantEquipment 303190.00
totalCurrentAssets 61911353.00
longTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10747992.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14210.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 108.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 303301.00
capitalLeaseObligations 294225.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 181910.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19998370.00
liabilitiesAndStockholdersEquity 62214654.00
cashAndShortTermInvestments 60994738.00
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propertyPlantAndEquipmentNet 303193.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 960493.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 62214654.00
intangibleAssets 0.00
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totalLiab 5878053.00
totalStockholderEquity -61852392.00
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cash 60994738.00
totalCurrentLiabilities 5696143.00
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shortLongTermDebt 0.00
otherStockholderEquity -10747992.00
propertyPlantEquipment 303193.00
totalCurrentAssets 61911353.00
longTermInvestments 0.00
netTangibleAssets -51436102.00
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treasuryStock 0.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 703783.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 66022638.00
intangibleAssets 0.00
otherCurrentAssets 322146.00
totalLiab 117458740.00
totalStockholderEquity -51436102.00
deferredLongTermLiab 0.00
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commonStock 127091.00
retainedEarnings -62468456.00
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goodWill 0.00
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cash 65675931.00
totalCurrentLiabilities 4868109.00
netDebt -65675931.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 19666588.00
propertyPlantEquipment 24450.00
totalCurrentAssets 65998077.00
longTermInvestments 0.00
netTangibleAssets -51436102.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1739337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8761325.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 111.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24561.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 112590631.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 66022638.00
cashAndShortTermInvestments 65675931.00
propertyPlantAndEquipmentGross 24450.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 703783.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 66022638.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4868109.00
totalStockholderEquity -51436102.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 101527.00
retainedEarnings -62468456.00
otherLiab 0.00
goodWill 0.00
otherAssets 111.00
cash 65675931.00
totalCurrentLiabilities 4868109.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -8761325.00
propertyPlantEquipment 24450.00
totalCurrentAssets 65998077.00
longTermInvestments 0.00
netTangibleAssets -51436102.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1739337.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 703783.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalLiab 5961800.00
totalStockholderEquity -5961800.00
commonStock 49576.00
retainedEarnings -6197425.00
totalCurrentLiabilities 5961800.00
shortTermDebt 1478070.00
shortLongTermDebt 1478070.00
netTangibleAssets -5961800.00
accountsPayable 4483730.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalLiab 5910824.00
totalStockholderEquity -5910824.00
commonStock 49576.00
retainedEarnings -6146449.00
totalCurrentLiabilities 5910824.00
shortTermDebt 1478070.00
shortLongTermDebt 1478070.00
netTangibleAssets -5910824.00
accountsPayable 4432754.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 30155827.00
otherCurrentAssets 1366859.00
totalLiab 4512149.00
totalStockholderEquity 25643678.00
otherCurrentLiab 2358332.00
commonStock 2655.00
capitalStock 2655.00
retainedEarnings -293796405.00
cash 28786647.00
totalCurrentLiabilities 3201086.00
netDebt -28786647.00
otherStockholderEquity 328749773.00
propertyPlantEquipment 2321.00
totalCurrentAssets 30153506.00
netTangibleAssets 25643678.00
accountsPayable 842754.00
accumulatedOtherComprehensiveIncome -10623408.00
nonCurrentAssetsTotal 2321.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 1311063.00
liabilitiesAndStockholdersEquity 30155827.00
cashAndShortTermInvestments 28786647.00
propertyPlantAndEquipmentGross 2321.00
propertyPlantAndEquipmentNet 2321.00
netWorkingCapital 26952420.00
netInvestedCapital 25643678.00
commonStockSharesOutstanding 1657055.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 56823463.00
otherCurrentAssets 3508358.00
totalLiab 7316499.00
totalStockholderEquity 49506964.00
otherCurrentLiab 5352996.00
commonStock 21859.00
capitalStock 21859.00
retainedEarnings -181134378.00
otherAssets 29372.00
cash 53076052.00
totalCurrentLiabilities 7316499.00
netDebt -52885581.00
shortTermDebt 190471.00
shortLongTermDebtTotal 190471.00
otherStockholderEquity 240978439.00
propertyPlantEquipment 209681.00
totalCurrentAssets 56584410.00
netTangibleAssets 49506964.00
accountsPayable 1773032.00
accumulatedOtherComprehensiveIncome -10358956.00
nonCurrrentAssetsOther 29372.00
nonCurrentAssetsTotal 239053.00
capitalLeaseObligations 190471.00
nonCurrentLiabilitiesTotal 1963503.00
liabilitiesAndStockholdersEquity 56823463.00
cashAndShortTermInvestments 53076052.00
propertyPlantAndEquipmentGross 239053.00
propertyPlantAndEquipmentNet 239053.00
netWorkingCapital 49267911.00
netInvestedCapital 49506964.00
commonStockSharesOutstanding 1064325.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 92805219.00
otherCurrentAssets 3399019.00
totalLiab 15410012.00
totalStockholderEquity 77395207.00
otherCurrentLiab 10571237.00
commonStock 21187.00
capitalStock 21187.00
retainedEarnings -144007075.00
otherAssets 349999.00
cash 89017686.00
totalCurrentLiabilities 15331165.00
netDebt -88682530.00
shortTermDebt 256309.00
shortLongTermDebtTotal 335156.00
otherStockholderEquity 231418356.00
propertyPlantEquipment 359131.00
totalCurrentAssets 92416705.00
netTangibleAssets 77395207.00
accountsPayable 4503619.00
accumulatedOtherComprehensiveIncome -10037261.00
commonStockTotalEquity 21187.00
retainedEarningsTotalEquity -144007075.00
nonCurrrentAssetsOther 29383.00
nonCurrentAssetsTotal 388514.00
capitalLeaseObligations 335156.00
nonCurrentLiabilitiesTotal 78847.00
capitalSurpluse 231418356.00
liabilitiesAndStockholdersEquity 92805219.00
cashAndShortTermInvestments 89017686.00
propertyPlantAndEquipmentGross 359131.00
propertyPlantAndEquipmentNet 388514.00
netWorkingCapital 77085540.00
netInvestedCapital 77395207.00
commonStockSharesOutstanding 1056681.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 133607885.00
otherCurrentAssets 2955878.00
totalLiab 9364355.00
totalStockholderEquity 124243530.00
otherCurrentLiab 6642553.00
commonStock 21023.00
capitalStock 21023.00
retainedEarnings -90528263.00
otherAssets 107.00
cash 130088869.00
totalCurrentLiabilities 9061734.00
netDebt -129543919.00
shortTermDebt 242329.00
shortLongTermDebtTotal 544950.00
otherStockholderEquity 92676663.00
propertyPlantEquipment 563031.00
totalCurrentAssets 133044747.00
netTangibleAssets 124243530.00
accountsPayable 2176852.00
accumulatedOtherComprehensiveIncome -11533778.00
commonStockTotalEquity 21023.00
nonCurrrentAssetsOther 107.00
nonCurrentAssetsTotal 563138.00
capitalLeaseObligations 544950.00
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capitalSurpluse 226284550.00
liabilitiesAndStockholdersEquity 133607885.00
cashAndShortTermInvestments 130088869.00
propertyPlantAndEquipmentGross 563031.00
propertyPlantAndEquipmentNet 563138.00
netWorkingCapital 123983013.00
netInvestedCapital 124243530.00
commonStockSharesOutstanding 300124.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 66022638.00
intangibleAssets 0.00
otherCurrentAssets 322146.00
totalLiab 117458740.00
totalStockholderEquity -51436102.00
deferredLongTermLiab 0.00
otherCurrentLiab 3128772.00
commonStock 127091.00
capitalStock 127091.00
retainedEarnings -62468456.00
otherLiab 0.00
goodWill 0.00
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cash 65675931.00
totalCurrentLiabilities 4868109.00
netDebt -65675931.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 19666588.00
propertyPlantEquipment 24450.00
totalCurrentAssets 65998077.00
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inventory 0.00
accountsPayable 1739337.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 127091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 112590631.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19692150.00
liabilitiesAndStockholdersEquity 66022638.00
cashAndShortTermInvestments 65675931.00
propertyPlantAndEquipmentGross 24450.00
propertyPlantAndEquipmentNet 24450.00
accumulatedDepreciation 0.00
netWorkingCapital 61129968.00
netInvestedCapital -51436102.00
commonStockSharesOutstanding 703783.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 24761804.00
intangibleAssets 0.00
otherCurrentAssets 329859.00
totalLiab 60526999.00
totalStockholderEquity -35765195.00
deferredLongTermLiab 0.00
otherCurrentLiab 2639200.00
commonStock 126838.00
retainedEarnings -46940187.00
otherLiab 0.00
goodWill 0.00
otherAssets 121.00
cash 24401488.00
totalCurrentLiabilities 4301013.00
netDebt -24401488.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 19335560.00
propertyPlantEquipment 30336.00
totalCurrentAssets 24731347.00
longTermInvestments 0.00
netTangibleAssets -35765195.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1661813.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 56225986.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 24761804.00
cashAndShortTermInvestments 24401488.00
propertyPlantAndEquipmentGross 30336.00
propertyPlantAndEquipmentNet 30336.00
accumulatedDepreciation 0.00
netWorkingCapital 20430334.00
netInvestedCapital -35765195.00
commonStockSharesOutstanding 703783.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalLiab 5695445.00
totalStockholderEquity -5695445.00
commonStock 49576.00
retainedEarnings -5931070.00
totalCurrentLiabilities 5695445.00
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shortLongTermDebt 1478070.00
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accountsPayable 4217375.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalLiab 5259230.00
totalStockholderEquity -5259230.00
commonStock 49576.00
retainedEarnings -5494855.00
totalCurrentLiabilities 5259230.00
shortTermDebt 1478070.00
shortLongTermDebt 1478070.00
netTangibleAssets -5259230.00
accountsPayable 3781160.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 315467.00
totalLiab 2429129.00
totalStockholderEquity -2113662.00
otherCurrentLiab 309397.00
commonStock 80862.00
retainedEarnings -27169545.00
otherAssets 37750.00
cash 3124.00
totalCurrentLiabilities 1628790.00
shortTermDebt 861391.00
shortLongTermDebt 861391.00
propertyPlantEquipment 266242.00
totalCurrentAssets 11475.00
netTangibleAssets -2113662.00
netReceivables 8351.00
longTermDebt 800339.00
accountsPayable 458002.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -3204515.00
changeInCash -2331349.00
beginPeriodCashFlow 27725311.00
endPeriodCashFlow 25393962.00
totalCashFromOperatingActivities -2241965.00
issuanceOfCapitalStock 0.00
depreciation 1432.00
capitalExpenditures 0
changeInWorkingCapital 882207.00
stockBasedCompensation 76031.00
otherNonCashItems 2880.00
freeCashFlow -2241965.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
changeToLiabilities 306332.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -477323.00
netIncome -3259097.00
changeInCash -3270403.00
beginPeriodCashFlow 30995714.00
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totalCashFromOperatingActivities -3216904.00
issuanceOfCapitalStock 0.00
depreciation 224.00
changeToNetincome 212960.00
capitalExpenditures 0
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freeCashFlow -3216904.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 5139990.00
changeToOperatingActivities -477323.00
netIncome -4379890.00
changeInCash 2209067.00
beginPeriodCashFlow 28786647.00
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totalCashFromOperatingActivities -2979081.00
issuanceOfCapitalStock 5788918.00
depreciation 410.00
otherCashflowsFromFinancingActivities -648928.00
changeToNetincome 212960.00
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freeCashFlow -2979081.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
changeToLiabilities -293310.00
totalCashFromFinancingActivities 98526.00
changeToOperatingActivities -1373626.00
netIncome -2442142.00
changeInCash -4325954.00
beginPeriodCashFlow 33112601.00
endPeriodCashFlow 28786647.00
totalCashFromOperatingActivities -4020512.00
issuanceOfCapitalStock 98526.00
depreciation -2385.00
otherCashflowsFromFinancingActivities -70008641.00
changeToNetincome 90951.00
capitalExpenditures 0
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otherNonCashItems 33596.00
freeCashFlow -4020512.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 0.00
changeToLiabilities -2853730.00
totalCashFromFinancingActivities 584447.00
changeToOperatingActivities 210514.00
netIncome -4024718.00
changeInCash -5949814.00
beginPeriodCashFlow 39062415.00
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depreciation 61369.00
otherCashflowsFromFinancingActivities 584447.00
changeToNetincome 13883.00
capitalExpenditures 0
changeInWorkingCapital -2643216.00
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otherNonCashItems -24353.00
freeCashFlow -6592682.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 1144264.00
totalCashFromFinancingActivities 584447.00
changeToOperatingActivities 131523.00
netIncome -98258474.00
changeInCash -8589359.00
beginPeriodCashFlow 47651774.00
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depreciation 63694.00
changeToNetincome 44559096.00
capitalExpenditures 0
changeInWorkingCapital 2121825.00
stockBasedCompensation 14801615.00
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freeCashFlow -8902613.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 0.00
changeToLiabilities 1144264.00
totalCashFromFinancingActivities 584447.00
changeToOperatingActivities 131523.00
netIncome -7936693.00
changeInCash -5424278.00
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depreciation 63767.00
changeToNetincome 44559096.00
capitalExpenditures 0
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stockBasedCompensation 2084060.00
otherNonCashItems -136211.00
freeCashFlow -5495329.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 0.00
changeToLiabilities -775356.00
totalCashFromFinancingActivities 1660042.00
changeToOperatingActivities -3735162.00
netIncome -7755184.00
changeInCash -8352352.00
beginPeriodCashFlow 61428404.00
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depreciation 65992.00
otherCashflowsFromFinancingActivities 1451675.00
changeToNetincome 2020923.00
capitalExpenditures 0
changeInWorkingCapital -4510518.00
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otherNonCashItems -70169.00
freeCashFlow -10178787.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 0.00
changeToLiabilities 187070.00
totalCashFromFinancingActivities 86970.00
changeToOperatingActivities -1096064.00
netIncome -9452351.00
changeInCash -8375441.00
beginPeriodCashFlow 69803845.00
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depreciation 69444.00
otherCashflowsFromFinancingActivities 86970.00
changeToNetincome 2058498.00
capitalExpenditures 0
changeInWorkingCapital -908994.00
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otherNonCashItems 21907.00
freeCashFlow -8233403.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 0.00
changeToLiabilities -1095410.00
totalCashFromFinancingActivities 86970.00
changeToOperatingActivities 1417962.00
netIncome -10251013.00
changeInCash -7812229.00
beginPeriodCashFlow 77616074.00
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totalCashFromOperatingActivities -7751883.00
depreciation 60237.00
changeToNetincome 2116341.00
capitalExpenditures 0
changeInWorkingCapital 322552.00
stockBasedCompensation 1863498.00
otherNonCashItems 252843.00
freeCashFlow -7751883.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 0.00
changeToLiabilities -1046891.00
totalCashFromFinancingActivities -150949.00
changeToOperatingActivities -2183043.00
netIncome -9668755.00
changeInCash -11401612.00
beginPeriodCashFlow 89017686.00
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depreciation 76004.00
otherCashflowsFromFinancingActivities -16290.00
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capitalExpenditures 16290
changeInWorkingCapital -3229934.00
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otherNonCashItems -521983.00
freeCashFlow -11522106.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -16290.00
changeToLiabilities 153642.00
totalCashflowsFromInvestingActivities -16290.00
totalCashFromFinancingActivities -150949.00
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netIncome -15392546.00
changeInCash -12128947.00
beginPeriodCashFlow 101146633.00
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totalCashFromOperatingActivities -13199202.00
depreciation 56893.00
otherCashflowsFromFinancingActivities -150949.00
changeToNetincome 2605333.00
capitalExpenditures 16290
changeInWorkingCapital -468882.00
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otherNonCashItems 1173888.00
freeCashFlow -13215492.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 725.00
changeToLiabilities -1093149.00
totalCashflowsFromInvestingActivities 725.00
totalCashFromFinancingActivities 150949.00
changeToOperatingActivities 466800.00
netIncome -12318082.00
changeInCash -11714871.00
beginPeriodCashFlow 112861504.00
endPeriodCashFlow 101146633.00
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depreciation 56687.00
otherCashflowsFromFinancingActivities 725.00
changeToNetincome 1464212.00
capitalExpenditures 725
changeInWorkingCapital -626349.00
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otherNonCashItems 74565.00
freeCashFlow -11422807.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 2021.00
changeToLiabilities 2436438.00
totalCashflowsFromInvestingActivities 2021.00
totalCashFromFinancingActivities 121426.00
changeToOperatingActivities 1098770.00
netIncome -16367927.00
changeInCash -9651853.00
beginPeriodCashFlow 122513357.00
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totalCashFromOperatingActivities -9638313.00
depreciation 48256.00
otherCashflowsFromFinancingActivities 121426.00
changeToNetincome 3146150.00
capitalExpenditures 2021
changeInWorkingCapital 3535208.00
stockBasedCompensation 1256460.00
otherNonCashItems 1889690.00
freeCashFlow -9636292.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -12165.00
changeToLiabilities 829836.00
totalCashflowsFromInvestingActivities -12165.00
totalCashFromFinancingActivities 29523.00
changeToOperatingActivities 2303442.00
netIncome -9400257.00
changeInCash -7575512.00
beginPeriodCashFlow 130088869.00
endPeriodCashFlow 122513357.00
totalCashFromOperatingActivities -7541625.00
depreciation 67774.00
salePurchaseOfStock 29520.00
otherCashflowsFromFinancingActivities 29523.00
changeToNetincome -1342420.00
capitalExpenditures 12165
changeInWorkingCapital 3133278.00
stockBasedCompensation 905471.00
otherNonCashItems -2247891.00
freeCashFlow -7553790.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -14466.00
changeToLiabilities -1562967.00
totalCashflowsFromInvestingActivities -14466.00
totalCashFromFinancingActivities 86954058.00
changeToOperatingActivities 2008096.00
netIncome -13072738.00
changeInCash 77754767.00
beginPeriodCashFlow 52334102.00
endPeriodCashFlow 130088869.00
totalCashFromOperatingActivities -10498298.00
depreciation 51855.00
salePurchaseOfStock 92575540.00
otherCashflowsFromFinancingActivities 86883061.00
changeToNetincome 2077456.00
capitalExpenditures 14466
changeInWorkingCapital 445129.00
stockBasedCompensation 814588.00
otherNonCashItems 1262868.00
freeCashFlow -10512764.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -10246.00
changeToLiabilities 1359763.00
totalCashflowsFromInvestingActivities -10246.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -856308.00
netIncome -6249419.00
changeInCash -8660636.00
beginPeriodCashFlow 60994738.00
endPeriodCashFlow 52334102.00
totalCashFromOperatingActivities -6412966.00
depreciation 61807.00
salePurchaseOfStock 5621480.00
otherCashflowsFromFinancingActivities -10246.00
changeToNetincome -728809.00
capitalExpenditures 10246
changeInWorkingCapital 503455.00
stockBasedCompensation 246225.00
otherNonCashItems -975034.00
freeCashFlow -6423212.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -6189.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10246.00
netBorrowings 0.00
totalCashFromFinancingActivities 188826.00
changeToOperatingActivities -856308.00
netIncome -5262448.00
changeInCash -4687809.00
beginPeriodCashFlow 65682547.00
endPeriodCashFlow 60994738.00
totalCashFromOperatingActivities -5600097.00
depreciation 28669.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5621480.00
otherCashflowsFromFinancingActivities 188826.00
changeToNetincome -728809.00
capitalExpenditures 6189
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 126777.00
stockBasedCompensation 186963.00
otherNonCashItems -680058.00
freeCashFlow -5606286.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 202292.00
totalCashflowsFromInvestingActivities -10246.00
netBorrowings 0.00
totalCashFromFinancingActivities 5432654.00
changeToOperatingActivities -114389.00
netIncome -3475202.00
changeInCash 6616.00
beginPeriodCashFlow 65675931.00
endPeriodCashFlow 65682547.00
totalCashFromOperatingActivities -4197346.00
depreciation 27923.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5621480.00
otherCashflowsFromFinancingActivities 5432654.00
changeToNetincome -837970.00
capitalExpenditures 3095
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 87903.00
stockBasedCompensation 97946.00
otherNonCashItems -935916.00
freeCashFlow -4197346.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 132875.00
totalCashflowsFromInvestingActivities 516.00
netBorrowings 0.00
totalCashFromFinancingActivities 56365327.00
changeToOperatingActivities 198779.00
netIncome -4679668.00
changeInCash 53321832.00
beginPeriodCashFlow 12354099.00
endPeriodCashFlow 65675931.00
totalCashFromOperatingActivities -3851269.00
depreciation 1795.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56366740.00
otherCashflowsFromFinancingActivities 56365327.00
changeToNetincome 73586.00
capitalExpenditures 804
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 966765.00
stockBasedCompensation 79539.00
otherNonCashItems -219700.00
freeCashFlow -3850465.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -164747.00
totalCashflowsFromInvestingActivities 228.00
netBorrowings 0.00
totalCashFromFinancingActivities 2810740.00
changeToOperatingActivities -138712.00
netIncome -3138263.00
changeInCash -3249950.00
beginPeriodCashFlow 15604049.00
endPeriodCashFlow 12354099.00
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depreciation 2258.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1420.00
otherCashflowsFromFinancingActivities 228.00
changeToNetincome 287333.00
capitalExpenditures 228
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -303459.00
stockBasedCompensation 79791.00
otherNonCashItems 207542.00
freeCashFlow -3151903.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities 1420.00
endPeriodCashFlow 15604049.00
depreciation 4260.00
salePurchaseOfStock 1420.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -164403.00
netIncome -50976.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 215379.00
netIncome -215379.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 109695.00
netIncome -236698.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 127003.00
netIncome -127003.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
changeToLiabilities -858513.00
totalCashFromFinancingActivities 682973.00
changeToOperatingActivities -900066.00
netIncome -112662027.00
changeInCash -24289405.00
beginPeriodCashFlow 53076052.00
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totalCashFromOperatingActivities -25011136.00
issuanceOfCapitalStock 682973.00
depreciation 186445.00
otherCashflowsFromFinancingActivities -69424194.00
changeToNetincome 89223025.00
capitalExpenditures 0
changeInWorkingCapital -1758579.00
stockBasedCompensation 16981266.00
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freeCashFlow -25011136.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 0.00
changeToLiabilities -2730587.00
totalCashFromFinancingActivities 1747012.00
changeToOperatingActivities -5596307.00
netIncome -37127303.00
changeInCash -35941634.00
beginPeriodCashFlow 89017686.00
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totalCashFromOperatingActivities -37686179.00
issuanceOfCapitalStock 1538645.00
depreciation 271677.00
otherCashflowsFromFinancingActivities 208367.00
changeToNetincome 7496341.00
capitalExpenditures 0
changeInWorkingCapital -8326894.00
stockBasedCompensation 7813743.00
otherNonCashItems -317402.00
freeCashFlow -37686179.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -25709.00
changeToLiabilities 2326767.00
totalCashflowsFromInvestingActivities -25709.00
totalCashFromFinancingActivities 150949.00
changeToOperatingActivities 3246488.00
netIncome -53478812.00
changeInCash -41071183.00
beginPeriodCashFlow 130088869.00
endPeriodCashFlow 89017686.00
totalCashFromOperatingActivities -41802672.00
issuanceOfCapitalStock 0.00
depreciation 229610.00
otherCashflowsFromFinancingActivities 150949.00
changeToNetincome 5873275.00
capitalExpenditures 25709
changeInWorkingCapital 5573255.00
stockBasedCompensation 4983023.00
otherNonCashItems 890252.00
freeCashFlow -41828381.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -30901.00
changeToLiabilities 437515.00
totalCashflowsFromInvestingActivities -30901.00
totalCashFromFinancingActivities 92575538.00
changeToOperatingActivities 725749.00
netIncome -28059807.00
changeInCash 64412938.00
beginPeriodCashFlow 65675931.00
endPeriodCashFlow 130088869.00
totalCashFromOperatingActivities -26708707.00
issuanceOfCapitalStock 92504541.00
depreciation 170254.00
salePurchaseOfStock 92575540.00
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capitalExpenditures 30901
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -3702.00
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netBorrowings 0.00
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changeInCash 41274443.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 327054.00
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2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 23607.00
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endPeriodCashFlow 13665175.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 23607.00
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capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 446760.00
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changeToAccountReceivables -8351.00
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Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 2122603.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 2202657.00
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sellingGeneralAdministrative 1698712.00
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ebit -3708044.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1256542.00
incomeBeforeTax -4379890.00
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sellingGeneralAdministrative 3365961.00
reconciledDepreciation 410.00
ebit -4609116.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 531406.00
incomeBeforeTax -2442142.00
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sellingGeneralAdministrative 2120222.00
reconciledDepreciation -2385.00
ebit -2615647.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 1117576.00
incomeBeforeTax -4024718.00
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sellingGeneralAdministrative 3082618.00
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ebit -4224547.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 6811609.00
incomeBeforeTax -98258474.00
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sellingGeneralAdministrative 15633738.00
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ebit 53420271.00
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incomeTaxExpense 52491.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 4089577.00
incomeBeforeTax -7936693.00
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sellingGeneralAdministrative 3985298.00
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ebit -8211086.00
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interestExpense 1971.00
netInterestIncome 1971.00
incomeTaxExpense 1971.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 4462154.00
incomeBeforeTax -7755184.00
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sellingGeneralAdministrative 3366525.00
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ebit -7964840.00
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incomeTaxExpense 3326.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 6015616.00
incomeBeforeTax -9452351.00
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sellingGeneralAdministrative 3414795.00
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ebit -9408504.00
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netInterestIncome -33.00
incomeTaxExpense 21940.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 6654257.00
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sellingGeneralAdministrative 3343325.00
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ebit -9744739.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 6763848.00
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sellingGeneralAdministrative 3425833.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 9328079.00
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sellingGeneralAdministrative 4895323.00
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ebit -13106407.00
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netIncomeFromContinuingOps -15392546.00
netIncomeApplicableToCommonShares -15392546.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 8761095.00
incomeBeforeTax -12318082.00
netIncome -12318082.00
sellingGeneralAdministrative 3473210.00
reconciledDepreciation 56687.00
ebit -12159740.00
ebitda -12103053.00
depreciationAndAmortization 56687.00
operatingIncome -12234305.00
otherOperatingExpenses 12234305.00
interestExpense 9212.00
netInterestIncome -9212.00
incomeTaxExpense 83777.00
totalRevenue 0.00
totalOperatingExpenses 12234305.00
totalOtherIncomeExpenseNet -74565.00
netIncomeFromContinuingOps -12318082.00
netIncomeApplicableToCommonShares -12318082.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 10694029.00
incomeBeforeTax -16367927.00
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sellingGeneralAdministrative 3786886.00
reconciledDepreciation 48256.00
ebit -12591225.00
ebitda -12542969.00
depreciationAndAmortization 48256.00
operatingIncome -14480915.00
otherOperatingExpenses 14480915.00
interestExpense 2678.00
netInterestIncome 2678.00
incomeTaxExpense 1887012.00
totalRevenue 0.00
totalOperatingExpenses 14480915.00
totalOtherIncomeExpenseNet -1889690.00
netIncomeFromContinuingOps -16367927.00
netIncomeApplicableToCommonShares -16367927.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 9096122.00
incomeBeforeTax -9400257.00
netIncome -9400257.00
sellingGeneralAdministrative 2776468.00
reconciledDepreciation 67774.00
ebit -14188255.00
ebitda -14120481.00
depreciationAndAmortization 67774.00
operatingIncome -11872590.00
otherOperatingExpenses 11872590.00
interestExpense 224442.00
interestIncome 2472330.00
netInterestIncome 224442.00
incomeTaxExpense -2540107.00
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totalOperatingExpenses 11872590.00
totalOtherIncomeExpenseNet 2247891.00
netIncomeFromContinuingOps -9400257.00
netIncomeApplicableToCommonShares -9400257.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 8041993.00
incomeBeforeTax -13072738.00
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sellingGeneralAdministrative 3937765.00
reconciledDepreciation 51855.00
ebit -10768745.00
ebitda -10716890.00
depreciationAndAmortization 51855.00
operatingIncome -11979758.00
otherOperatingExpenses 11979758.00
interestExpense 169888.00
interestIncome 1092980.00
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incomeTaxExpense 1041125.00
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totalOperatingExpenses 11979758.00
totalOtherIncomeExpenseNet -1262868.00
netIncomeFromContinuingOps -13072738.00
netIncomeApplicableToCommonShares -13072738.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 4910409.00
incomeBeforeTax -6249419.00
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sellingGeneralAdministrative 2307946.00
reconciledDepreciation 61807.00
ebit -7218355.00
ebitda -7156548.00
depreciationAndAmortization 61807.00
operatingIncome -7218355.00
otherOperatingExpenses 7218355.00
interestExpense 6098.00
interestIncome 968930.00
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incomeTaxExpense 6098.00
totalRevenue 0.00
totalOperatingExpenses 7218355.00
totalOtherIncomeExpenseNet 975034.00
netIncomeFromContinuingOps -6249419.00
netIncomeApplicableToCommonShares -6249419.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 4319826.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5262448.00
minorityInterest 0.00
netIncome -5262448.00
sellingGeneralAdministrative 1618589.00
grossProfit 0.00
reconciledDepreciation 28669.00
ebit -6618473.00
ebitda -6589804.00
depreciationAndAmortization 28669.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5938415.00
otherOperatingExpenses 5938415.00
interestExpense 4091.00
interestIncome 1608530.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -675967.00
totalRevenue 0.00
totalOperatingExpenses 5938415.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 680058.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5262448.00
netIncomeApplicableToCommonShares -6249419.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 3678444.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3475202.00
minorityInterest 0.00
netIncome -3475202.00
sellingGeneralAdministrative 729326.00
grossProfit 0.00
reconciledDepreciation 27923.00
ebit -5343686.00
ebitda -5315763.00
depreciationAndAmortization 27923.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4407770.00
otherOperatingExpenses 4407770.00
interestExpense 3348.00
interestIncome 932570.00
netInterestIncome -3348.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -932568.00
totalRevenue 0.00
totalOperatingExpenses 4407770.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 935916.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3475202.00
netIncomeApplicableToCommonShares -3475200.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 4394921.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4679668.00
minorityInterest 0.00
netIncome -4679668.00
sellingGeneralAdministrative 504449.00
grossProfit 0.00
reconciledDepreciation 1795.00
ebit -4899370.00
ebitda -4897575.00
depreciationAndAmortization 1795.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4899370.00
otherOperatingExpenses 4899370.00
interestExpense 2.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2.00
totalRevenue 0.00
totalOperatingExpenses 4899370.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 219700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3908966.00
netIncomeApplicableToCommonShares -3908966.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2307022.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3138262.00
minorityInterest 0.00
netIncome -3138262.00
sellingGeneralAdministrative 623702.00
grossProfit 0.00
reconciledDepreciation 2258.00
ebit -2723182.00
ebitda -2720924.00
depreciationAndAmortization 2258.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2930724.00
otherOperatingExpenses 2930724.00
interestExpense 4.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207538.00
totalRevenue 0.00
totalOperatingExpenses 2930724.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -207542.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3138262.00
netIncomeApplicableToCommonShares -3138262.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
sellingGeneralAdministrative 1166520.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -50976.00
netIncome -50976.00
sellingGeneralAdministrative 3750.00
grossProfit 0.00
ebit -3750.00
operatingIncome -3750.00
interestExpense 47226.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
netIncomeFromContinuingOps -50976.00
netIncomeApplicableToCommonShares -50976.00
2014-09-30
date 2014-09-30
currency_symbol USD
incomeBeforeTax -215379.00
netIncome -215379.00
sellingGeneralAdministrative 37450.00
grossProfit 0.00
ebit -168153.00
operatingIncome -37450.00
interestExpense 47226.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -130703.00
netIncomeFromContinuingOps -215379.00
netIncomeApplicableToCommonShares -215379.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax -236698.00
netIncome -236698.00
sellingGeneralAdministrative 215791.00
grossProfit 0.00
ebit -215791.00
operatingIncome -215791.00
interestExpense 20907.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -130703.00
netIncomeFromContinuingOps -236698.00
netIncomeApplicableToCommonShares -236698.00
2013-09-30
date 2013-09-30
currency_symbol USD
incomeBeforeTax -127003.00
netIncome -127003.00
sellingGeneralAdministrative 215791.00
grossProfit 0.00
ebit 0.00
operatingIncome -215791.00
interestExpense 127003.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -130703.00
netIncomeFromContinuingOps -127003.00
netIncomeApplicableToCommonShares -127003.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 16402273.00
incomeBeforeTax -112662027.00
netIncome -224875387.00
sellingGeneralAdministrative 20969771.00
reconciledDepreciation 186445.00
ebit 38180161.00
ebitda 38366606.00
depreciationAndAmortization 186445.00
operatingIncome 38180161.00
otherOperatingExpenses 37372044.00
interestExpense 448667.00
interestIncome 448667.00
netInterestIncome 448667.00
incomeTaxExpense 112213360.00
totalRevenue 0.00
totalOperatingExpenses 37372044.00
totalOtherIncomeExpenseNet -150842188.00
netIncomeFromContinuingOps -112662027.00
netIncomeApplicableToCommonShares -112662027.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 23895875.00
incomeBeforeTax -37127303.00
netIncome -36536576.00
sellingGeneralAdministrative 13550478.00
reconciledDepreciation 271677.00
ebit -38035432.00
ebitda -37763755.00
depreciationAndAmortization 271677.00
operatingIncome -38035432.00
otherOperatingExpenses 37446353.00
interestExpense 1648.00
interestIncome 1648.00
netInterestIncome 1648.00
incomeTaxExpense -590727.00
totalRevenue 0.00
totalOperatingExpenses 37446353.00
totalOtherIncomeExpenseNet 908129.00
netIncomeFromContinuingOps -37127303.00
netIncomeApplicableToCommonShares -37127303.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 37879325.00
incomeBeforeTax -53478812.00
netIncome -53916802.00
sellingGeneralAdministrative 14931887.00
reconciledDepreciation 229610.00
ebit -52150570.00
ebitda -51920960.00
depreciationAndAmortization 229610.00
nonOperatingIncomeNetOther -667600.00
operatingIncome -52150570.00
otherOperatingExpenses 52811212.00
interestExpense 222652.00
netInterestIncome 222652.00
incomeTaxExpense 437990.00
totalRevenue 0.00
totalOperatingExpenses 52811212.00
totalOtherIncomeExpenseNet -1328242.00
netIncomeFromContinuingOps -53478812.00
netIncomeApplicableToCommonShares -53478812.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 20950672.00
incomeBeforeTax -28059807.00
netIncome -26405062.00
sellingGeneralAdministrative 8593626.00
reconciledDepreciation 170254.00
ebit -31042692.00
ebitda -30872438.00
depreciationAndAmortization 170254.00
operatingIncome -31042692.00
otherOperatingExpenses 29544298.00
interestExpense 156351.00
interestIncome 1484490.00
netInterestIncome 156351.00
incomeTaxExpense -1654745.00
totalRevenue 0.00
totalOperatingExpenses 29544298.00
totalOtherIncomeExpenseNet 2982885.00
netIncomeFromContinuingOps -28059807.00
netIncomeApplicableToCommonShares -28059807.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 14194732.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15528269.00
minorityInterest 0.00
netIncome -15528269.00
sellingGeneralAdministrative 2294671.00
grossProfit 0.00
reconciledDepreciation 8316.00
ebit -16489403.00
ebitda -16481087.00
depreciationAndAmortization 8316.00
nonOperatingIncomeNetOther 0.00
operatingIncome -16489403.00
otherOperatingExpenses 16489403.00
interestExpense 182.00
interestIncome 961140.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961316.00
totalRevenue 0.00
totalOperatingExpenses 16489403.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15528269.00
netIncomeApplicableToCommonShares -15528269.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 13392631.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15190250.00
minorityInterest 0.00
netIncome -15190250.00
sellingGeneralAdministrative 2459744.00
grossProfit 0.00
reconciledDepreciation 7932.00
ebit -16514515.00
ebitda -16506583.00
depreciationAndAmortization 7932.00
nonOperatingIncomeNetOther 0.00
operatingIncome -15852375.00
otherOperatingExpenses 15852375.00
interestExpense 15.00
interestIncome 662120.00
netInterestIncome -15.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -662125.00
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totalOperatingExpenses 15852375.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 662140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15190250.00
netIncomeApplicableToCommonShares -15190250.00
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax -436215.00
netIncome -436215.00
sellingGeneralAdministrative 246491.00
grossProfit 0.00
ebit -246491.00
operatingIncome -246491.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
netIncomeFromContinuingOps -436215.00
netIncomeApplicableToCommonShares -436215.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax -254006.00
netIncome -254006.00
sellingGeneralAdministrative 21333.00
grossProfit 0.00
ebit -21333.00
operatingIncome -21333.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
netIncomeFromContinuingOps -254006.00
netIncomeApplicableToCommonShares -254006.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax -3524426.00
netIncome -3524426.00
sellingGeneralAdministrative 3223957.00
grossProfit 54457.00
ebit -3167739.00
operatingIncome -3169500.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 67868.00
totalOperatingExpenses 0.00
costOfRevenue 13411.00
totalOtherIncomeExpenseNet 1761.00
netIncomeFromContinuingOps -3524426.00
netIncomeApplicableToCommonShares -3524426.00
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