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Arvinas, Inc. - это биофармацевтическая компания, которая занимается открытием, разработкой и коммерциализацией методов лечения для разрушения болезнетворных белков. Его ведущие продукты включают ARV-110 и ARV-471. Компания была основана в феврале 2013 года и имеет штаб-квартиру в Нью-Хейвене, Коннектикут.

General
Code ARVN
Type Common Stock
Name Arvinas Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04335A1051
CUSIP 04335A105
CIK 1655759
EmployerIdNumber 47-2566120
FiscalYearEnd December
IPODate 2018-09-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 5 Science Park, New Haven, CT, United States, 06511
Phone 203 535 1456
WebURL https://www.arvinas.com
FullTimeEmployees 280
UpdatedAt 2023-01-26
Highlights
MarketCapitalization 1722441984
MarketCapitalizationMln 1722.442
EBITDA -243500000
WallStreetTargetPrice 77.2
BookValue 11.682
DividendShare 0
DividendYield 0
EarningsShare -4.176
EPSEstimateCurrentYear -4.94
EPSEstimateNextYear -5.92
EPSEstimateNextQuarter -1.23
EPSEstimateCurrentQuarter -1.13
MostRecentQuarter 2022-09-30
ProfitMargin -2.2533
OperatingMarginTTM -2.2284
ReturnOnAssetsTTM -0.1062
ReturnOnEquityTTM -0.351
RevenueTTM 112100000
RevenuePerShareTTM 2.115
QuarterlyRevenueGrowthYOY 2.258
GrossProfitTTM 46700000
DilutedEpsTTM -4.176
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-41.55M
2020-12-31
-40.96M
2021-03-31
-50.29M
2021-06-30
-46.75M
2021-09-30
-53M
2021-12-31
-63.4M
2022-03-31
-70M
2022-06-30
-66.2M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-40.24M
2020-12-31
-39.49M
2021-03-31
-48.8M
2021-06-30
-45.23M
2021-09-30
-52.37M
2021-12-31
-55.6M
2022-03-31
-62.9M
2022-06-30
-61.9M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.22M
2020-12-31
5.54M
2021-03-31
5.54M
2021-06-30
9.28M
2021-09-30
25.63M
2021-12-31
24.2M
2022-03-31
31.3M
2022-06-30
30.3M
2022-09-30

Earnings / History / epsActual

-1
2021-12-31
-1.2
2022-03-31
-1.32
2022-06-30
-1.24
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 17.6991
PriceSalesTTM 17.6396
PriceBookMRQ 3.1294
EnterpriseValue 680133617
EnterpriseValueRevenue 6.0672
EnterpriseValueEbitda -2.8613
SharesStats
SharesOutstanding 53227500
SharesFloat 40823912
PercentInsiders 9.271
PercentInstitutions 95.831
Technicals
Beta 1.8416
52WeekHigh 81.13
52WeekLow 27.01
50DayMA 37.856
200DayMA 45.3618
SharesShort 4658651
SharesShortPriorMonth 5195571
ShortRatio 7.34
ShortPercent 0.104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1334800000.00
otherCurrentAssets 27200000.00
totalLiab 713300000.00
totalStockholderEquity 621500000.00
otherCurrentLiab 49700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -882500000.00
otherLiab 464600000.00
otherAssets 11300000.00
cash 132600000.00
totalCurrentLiabilities 244600000.00
currentDeferredRevenue 193100000.00
netDebt -126700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 1528700000.00
propertyPlantEquipment 18800000.00
totalCurrentAssets 1304700000.00
netTangibleAssets 621500000.00
shortTermInvestments 1138100000.00
netReceivables 6800000.00
longTermDebt 1000000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -882500000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 30100000.00
capitalLeaseObligations 4900000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 467700000.00
nonCurrentLiabilitiesTotal 468700000.00
capitalSurpluse 1528700000.00
liabilitiesAndStockholdersEquity 1334800000.00
cashAndShortTermInvestments 1270700000.00
propertyPlantAndEquipmentNet 18800000.00
netWorkingCapital 1060100000.00
netInvestedCapital 622500000.00
commonStockSharesOutstanding 53200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1407000000.00
otherCurrentAssets 25100000.00
totalLiab 736400000.00
totalStockholderEquity 670600000.00
otherCurrentLiab 29800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -816300000.00
otherLiab 493600000.00
otherAssets 11700000.00
cash 93200000.00
totalCurrentLiabilities 238200000.00
currentDeferredRevenue 194400000.00
netDebt -86900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 1508800000.00
propertyPlantEquipment 18900000.00
totalCurrentAssets 1376400000.00
netTangibleAssets 670600000.00
shortTermInvestments 1250000000.00
netReceivables 8100000.00
longTermDebt 1000000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -816300000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 30600000.00
capitalLeaseObligations 5300000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 497200000.00
nonCurrentLiabilitiesTotal 498200000.00
capitalSurpluse 1508800000.00
liabilitiesAndStockholdersEquity 1407000000.00
cashAndShortTermInvestments 1343200000.00
propertyPlantAndEquipmentNet 18900000.00
netWorkingCapital 1138200000.00
netInvestedCapital 671600000.00
commonStockSharesOutstanding 53200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1488300000.00
otherCurrentAssets 21900000.00
totalLiab 765000000.00
totalStockholderEquity 723300000.00
otherCurrentLiab 25700000.00
capitalStock 0.00
retainedEarnings -746300000.00
otherLiab 521900000.00
otherAssets 12100000.00
cash 62300000.00
totalCurrentLiabilities 238000000.00
currentDeferredRevenue 197500000.00
netDebt -55500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 1488300000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 1457000000.00
netTangibleAssets 723300000.00
shortTermInvestments 1366100000.00
netReceivables 6700000.00
longTermDebt 1000000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -18700000.00
retainedEarningsTotalEquity -746300000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 31300000.00
capitalLeaseObligations 5800000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 526000000.00
nonCurrentLiabilitiesTotal 527000000.00
capitalSurpluse 1488300000.00
liabilitiesAndStockholdersEquity 1488300000.00
cashAndShortTermInvestments 1428400000.00
propertyPlantAndEquipmentNet 19200000.00
netWorkingCapital 1219000000.00
netInvestedCapital 724300000.00
commonStockSharesOutstanding 53000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1581000000.00
otherCurrentAssets 25000000.00
totalLiab 799000000.00
totalStockholderEquity 781000000.00
otherCurrentLiab 22000000.00
capitalStock 0.00
retainedEarnings -682000000.00
otherLiab 534300000.00
otherAssets 12500000.00
cash 108000000.00
totalCurrentLiabilities 261000000.00
currentDeferredRevenue 206000000.00
netDebt -103000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1467000000.00
propertyPlantEquipment 16600000.00
totalCurrentAssets 1552000000.00
netTangibleAssets 781700000.00
shortTermInvestments 1394000000.00
netReceivables 25000000.00
longTermDebt 1000000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -4000000.00
retainedEarningsTotalEquity -682900000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 29000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 537200000.00
nonCurrentLiabilitiesTotal 538000000.00
capitalSurpluse 1469200000.00
liabilitiesAndStockholdersEquity 1580000000.00
cashAndShortTermInvestments 1502000000.00
propertyPlantAndEquipmentNet 15000000.00
netWorkingCapital 1290800000.00
netInvestedCapital 782700000.00
commonStockSharesOutstanding 52800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1604865210.00
otherCurrentAssets 23037587.00
totalLiab 787128053.00
totalStockholderEquity 817737157.00
otherCurrentLiab 13769220.00
commonStock 52766.00
capitalStock 52766.00
retainedEarnings -629893515.00
otherLiab 600429165.00
otherAssets 12835975.00
cash 255662835.00
totalCurrentLiabilities 182507756.00
currentDeferredRevenue 162943830.00
netDebt -250348602.00
shortTermDebt 1123101.00
shortLongTermDebtTotal 5314233.00
otherStockholderEquity 1448254555.00
propertyPlantEquipment 11628051.00
totalCurrentAssets 1576150721.00
netTangibleAssets 817737157.00
shortTermInvestments 1288814399.00
netReceivables 8635900.00
longTermDebt 1000000.00
accountsPayable 4671605.00
accumulatedOtherComprehensiveIncome -676649.00
commonStockTotalEquity 52766.00
retainedEarningsTotalEquity -629893515.00
nonCurrrentAssetsOther 12835975.00
nonCurrentAssetsTotal 28714489.00
capitalLeaseObligations 4314233.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 603620297.00
nonCurrentLiabilitiesTotal 604620297.00
capitalSurpluse 1448254555.00
liabilitiesAndStockholdersEquity 1604865210.00
cashAndShortTermInvestments 1544477234.00
propertyPlantAndEquipmentNet 15878514.00
netWorkingCapital 1393642965.00
netInvestedCapital 818737157.00
commonStockSharesOutstanding 49807508.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 644026885.00
otherCurrentAssets 19742798.00
totalLiab 61079711.00
totalStockholderEquity 582947174.00
otherCurrentLiab 13472966.00
commonStock 48995.00
capitalStock 48995.00
retainedEarnings -583141763.00
otherLiab 14862802.00
otherAssets 28777.00
cash 48726443.00
totalCurrentLiabilities 41820346.00
currentDeferredRevenue 22150861.00
netDebt -43108728.00
shortTermDebt 1221152.00
shortLongTermDebtTotal 5617715.00
otherStockholderEquity 1166526486.00
propertyPlantEquipment 16264146.00
totalCurrentAssets 627733962.00
netTangibleAssets 582947174.00
shortTermInvestments 551849110.00
netReceivables 7415611.00
longTermDebt 1000000.00
accountsPayable 4975367.00
accumulatedOtherComprehensiveIncome -486544.00
commonStockTotalEquity 48995.00
retainedEarningsTotalEquity -583141763.00
nonCurrrentAssetsOther 28777.00
nonCurrentAssetsTotal 16292923.00
capitalLeaseObligations 4617715.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 18259365.00
nonCurrentLiabilitiesTotal 19259365.00
capitalSurpluse 1166526486.00
liabilitiesAndStockholdersEquity 644026885.00
cashAndShortTermInvestments 600575553.00
propertyPlantAndEquipmentGross 16264146.00
propertyPlantAndEquipmentNet 16264146.00
netWorkingCapital 585913616.00
netInvestedCapital 583947174.00
commonStockSharesOutstanding 48860930.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 681772443.00
otherCurrentAssets 8209888.00
totalLiab 66474423.00
totalStockholderEquity 615298020.00
otherCurrentLiab 8001201.00
commonStock 48786.00
retainedEarnings -532853201.00
otherLiab 20400518.00
otherAssets 28777.00
cash 346068406.00
totalCurrentLiabilities 40371914.00
currentDeferredRevenue 22150861.00
netDebt -339149501.00
shortTermDebt 1216914.00
shortLongTermDebtTotal 6918905.00
otherStockholderEquity 1148345190.00
propertyPlantEquipment 12210324.00
totalCurrentAssets 664656758.00
netTangibleAssets 615298020.00
shortTermInvestments 305203086.00
netReceivables 5175378.00
longTermDebt 2000000.00
accountsPayable 9002938.00
accumulatedOtherComprehensiveIncome -242755.00
commonStockTotalEquity 48786.00
retainedEarningsTotalEquity -532853201.00
nonCurrrentAssetsOther 28777.00
nonCurrentAssetsTotal 17115685.00
capitalLeaseObligations 4918905.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 24102509.00
nonCurrentLiabilitiesTotal 26102509.00
capitalSurpluse 1148345190.00
liabilitiesAndStockholdersEquity 681772443.00
cashAndShortTermInvestments 651271492.00
propertyPlantAndEquipmentGross 17086908.00
propertyPlantAndEquipmentNet 17086908.00
netWorkingCapital 624284844.00
netInvestedCapital 617298020.00
commonStockSharesOutstanding 48621663.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 717368587.00
otherCurrentAssets 6113122.00
totalLiab 75111075.00
totalStockholderEquity 642257512.00
otherCurrentLiab 18859840.00
commonStock 48455.00
retainedEarnings -491888910.00
otherLiab 22938233.00
otherAssets 28777.00
cash 588373232.00
totalCurrentLiabilities 49085420.00
currentDeferredRevenue 22150861.00
netDebt -584332970.00
shortTermDebt 952840.00
shortLongTermDebtTotal 4040262.00
otherStockholderEquity 1133537171.00
propertyPlantEquipment 12259515.00
totalCurrentAssets 703087626.00
netTangibleAssets 642257512.00
shortTermInvestments 100157618.00
netReceivables 8443654.00
longTermDebt 2000000.00
accountsPayable 7121879.00
accumulatedOtherComprehensiveIncome 560796.00
commonStockTotalEquity 48455.00
retainedEarningsTotalEquity -491888910.00
nonCurrrentAssetsOther 28777.00
nonCurrentAssetsTotal 14280961.00
capitalLeaseObligations 2040262.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 24025655.00
nonCurrentLiabilitiesTotal 26025655.00
capitalSurpluse 1133537171.00
liabilitiesAndStockholdersEquity 717368587.00
cashAndShortTermInvestments 688530850.00
propertyPlantAndEquipmentGross 14252184.00
propertyPlantAndEquipmentNet 14252184.00
netWorkingCapital 654002206.00
netInvestedCapital 644257512.00
commonStockSharesOutstanding 41767980.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 271947431.00
otherCurrentAssets 3459862.00
totalLiab 66827464.00
totalStockholderEquity 205119967.00
otherCurrentLiab 12143734.00
commonStock 40096.00
retainedEarnings -450342422.00
otherLiab 23945470.00
otherAssets 28777.00
cash 88988921.00
totalCurrentLiabilities 39530518.00
currentDeferredRevenue 21358989.00
netDebt -84697684.00
shortTermDebt 939761.00
shortLongTermDebtTotal 4291237.00
otherStockholderEquity 654342486.00
propertyPlantEquipment 11712403.00
totalCurrentAssets 257979829.00
netTangibleAssets 205119967.00
shortTermInvestments 159574963.00
netReceivables 5956083.00
longTermDebt 2000000.00
accountsPayable 5088034.00
accumulatedOtherComprehensiveIncome 1079807.00
commonStockTotalEquity 40096.00
retainedEarningsTotalEquity -450342422.00
nonCurrrentAssetsOther 28777.00
nonCurrentAssetsTotal 13967602.00
capitalLeaseObligations 2291237.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 25296946.00
nonCurrentLiabilitiesTotal 27296946.00
capitalSurpluse 654342486.00
liabilitiesAndStockholdersEquity 271947431.00
cashAndShortTermInvestments 248563884.00
propertyPlantAndEquipmentGross 13938825.00
propertyPlantAndEquipmentNet 13938825.00
netWorkingCapital 218449311.00
netInvestedCapital 207119967.00
commonStockSharesOutstanding 39058294.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 262581573.00
otherCurrentAssets 3320609.00
totalLiab 64800149.00
totalStockholderEquity 197781424.00
otherCurrentLiab 7404460.00
commonStock 38825.00
retainedEarnings -419522556.00
otherLiab 27489590.00
otherAssets 28777.00
cash 21593656.00
totalCurrentLiabilities 33719801.00
currentDeferredRevenue 22964819.00
netDebt -17082133.00
shortTermDebt 920765.00
shortLongTermDebtTotal 4511523.00
otherStockholderEquity 615601031.00
propertyPlantEquipment 12970908.00
totalCurrentAssets 249581888.00
netTangibleAssets 197781424.00
shortTermInvestments 221103306.00
netReceivables 3564317.00
longTermDebt 2000000.00
accountsPayable 2429757.00
accumulatedOtherComprehensiveIncome 1664124.00
commonStockTotalEquity 38825.00
retainedEarningsTotalEquity -419522556.00
nonCurrrentAssetsOther 28777.00
nonCurrentAssetsTotal 12999685.00
capitalLeaseObligations 2511523.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 29080348.00
nonCurrentLiabilitiesTotal 31080348.00
capitalSurpluse 615601031.00
liabilitiesAndStockholdersEquity 262581573.00
cashAndShortTermInvestments 242696962.00
propertyPlantAndEquipmentGross 12970908.00
propertyPlantAndEquipmentNet 12970908.00
netWorkingCapital 215862087.00
netInvestedCapital 199781424.00
commonStockSharesOutstanding 38739922.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 282449799.00
otherCurrentAssets 3482238.00
totalLiab 70742686.00
totalStockholderEquity 211707113.00
otherCurrentLiab 6783724.00
commonStock 38672.00
retainedEarnings -394296017.00
otherLiab 33730795.00
otherAssets 28777.00
cash 36106323.00
totalCurrentLiabilities 33168990.00
currentDeferredRevenue 22464819.00
netDebt -33206670.00
shortTermDebt 899653.00
shortLongTermDebtTotal 2899653.00
otherStockholderEquity 606567072.00
propertyPlantEquipment 12225858.00
totalCurrentAssets 270195164.00
netTangibleAssets 211707113.00
shortTermInvestments 226728165.00
netReceivables 3878438.00
longTermDebt 2000000.00
accountsPayable 3020794.00
accumulatedOtherComprehensiveIncome -602614.00
commonStockTotalEquity 38672.00
retainedEarningsTotalEquity -394296017.00
nonCurrrentAssetsOther 28777.00
nonCurrentAssetsTotal 12254635.00
capitalLeaseObligations 2742554.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 35573696.00
nonCurrentLiabilitiesTotal 37573696.00
capitalSurpluse 606567070.00
liabilitiesAndStockholdersEquity 282449799.00
cashAndShortTermInvestments 262834488.00
propertyPlantAndEquipmentGross 12225858.00
propertyPlantAndEquipmentNet 12225858.00
netWorkingCapital 237026174.00
netInvestedCapital 213707113.00
commonStockSharesOutstanding 38548483.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 301641426.00
otherCurrentAssets 3727294.00
totalLiab 74955145.00
totalStockholderEquity 226686281.00
otherCurrentLiab 7602904.00
commonStock 38461.00
retainedEarnings -372556846.00
otherLiab 38427882.00
otherAssets 26757.00
cash 9211057.00
totalCurrentLiabilities 32813152.00
currentDeferredRevenue 19979525.00
netDebt -6537161.00
shortTermDebt 673896.00
shortLongTermDebtTotal 2673896.00
otherStockholderEquity 599097090.00
propertyPlantEquipment 10734034.00
totalCurrentAssets 290880635.00
netTangibleAssets 226686281.00
shortTermInvestments 271661456.00
netReceivables 6280828.00
longTermDebt 2000000.00
accountsPayable 4556827.00
accumulatedOtherComprehensiveIncome 107576.00
commonStockTotalEquity 38461.00
retainedEarningsTotalEquity -372556846.00
nonCurrrentAssetsOther 26757.00
nonCurrentAssetsTotal 10760791.00
capitalLeaseObligations 2388007.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 40141993.00
nonCurrentLiabilitiesTotal 42141993.00
capitalSurpluse 599097090.00
liabilitiesAndStockholdersEquity 301641426.00
cashAndShortTermInvestments 280872513.00
propertyPlantAndEquipmentGross 10734034.00
propertyPlantAndEquipmentNet 10734034.00
commonStockSharesOutstanding 37338484.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 209093798.00
otherCurrentAssets 3951152.00
totalLiab 74934200.00
totalStockholderEquity 134159598.00
otherCurrentLiab 6226971.00
commonStock 33076.00
retainedEarnings -351509130.00
otherLiab 41770160.00
otherAssets 20760.00
cash 12135475.00
totalCurrentLiabilities 29396265.00
currentDeferredRevenue 20294456.00
netDebt -9538461.00
shortTermDebt 597014.00
shortLongTermDebtTotal 2597014.00
otherStockholderEquity 485439007.00
propertyPlantEquipment 9409695.00
totalCurrentAssets 199663343.00
netTangibleAssets 134159598.00
shortTermInvestments 178375159.00
netReceivables 5201557.00
longTermDebt 2000000.00
accountsPayable 2277824.00
accumulatedOtherComprehensiveIncome 196645.00
commonStockTotalEquity 33076.00
retainedEarningsTotalEquity -351509130.00
nonCurrrentAssetsOther 20760.00
nonCurrentAssetsTotal 9430455.00
capitalLeaseObligations 2364789.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 43537935.00
nonCurrentLiabilitiesTotal 45537935.00
capitalSurpluse 485439010.00
liabilitiesAndStockholdersEquity 209093798.00
cashAndShortTermInvestments 190510634.00
propertyPlantAndEquipmentGross 9409695.00
propertyPlantAndEquipmentNet 9409695.00
commonStockSharesOutstanding 32740486.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 172046128.00
otherCurrentAssets 2685820.00
totalLiab 55540868.00
totalStockholderEquity 116505260.00
otherCurrentLiab 3998974.00
commonStock 31524.00
retainedEarnings -333833758.00
otherLiab 30701736.00
otherAssets 20760.00
cash 11342178.00
totalCurrentLiabilities 20945773.00
currentDeferredRevenue 14815957.00
netDebt -8622807.00
shortTermDebt 719371.00
shortLongTermDebt 71499.00
shortLongTermDebtTotal 2719371.00
otherStockholderEquity 450007344.00
propertyPlantEquipment 8764280.00
totalCurrentAssets 163261088.00
netTangibleAssets 116505260.00
shortTermInvestments 147831005.00
netReceivables 1402085.00
longTermDebt 2000000.00
accountsPayable 1411471.00
accumulatedOtherComprehensiveIncome 300150.00
commonStockTotalEquity 31524.00
retainedEarningsTotalEquity -333833758.00
nonCurrrentAssetsOther 20760.00
nonCurrentAssetsTotal 8785040.00
capitalLeaseObligations 2541231.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 32595095.00
nonCurrentLiabilitiesTotal 34595095.00
capitalSurpluse 450007340.00
liabilitiesAndStockholdersEquity 172046128.00
cashAndShortTermInvestments 159173183.00
propertyPlantAndEquipmentGross 8764280.00
propertyPlantAndEquipmentNet 8764280.00
commonStockSharesOutstanding 31440051.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 186568127.00
otherCurrentAssets 2304852.00
totalLiab 58830434.00
totalStockholderEquity 127737693.00
otherCurrentLiab 2947556.00
commonStock 31369.00
retainedEarnings -316669111.00
otherLiab 34093225.00
otherAssets 20760.00
cash 28786247.00
totalCurrentLiabilities 20600172.00
currentDeferredRevenue 15440957.00
netDebt -26138497.00
shortTermDebt 647750.00
shortLongTermDebt 113410.00
shortLongTermDebtTotal 2647750.00
otherStockholderEquity 444295404.00
propertyPlantEquipment 6811490.00
totalCurrentAssets 179735878.00
netTangibleAssets 127737693.00
shortTermInvestments 146175265.00
netReceivables 2469514.00
longTermDebt 2000000.00
accountsPayable 1563909.00
accumulatedOtherComprehensiveIncome 80031.00
commonStockTotalEquity 31369.00
retainedEarningsTotalEquity -316669111.00
nonCurrrentAssetsOther 20760.00
nonCurrentAssetsTotal 6832249.00
capitalLeaseObligations 2671377.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 2137037.00
nonCurrentLiabilitiesTotal 38230262.00
capitalSurpluse 444295400.00
liabilitiesAndStockholdersEquity 186568127.00
cashAndShortTermInvestments 174961512.00
propertyPlantAndEquipmentGross 6811489.00
propertyPlantAndEquipmentNet 6811489.00
commonStockSharesOutstanding 31325516.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 199281575.00
otherCurrentAssets 2818286.00
totalLiab 62614592.00
totalStockholderEquity 136666983.00
otherCurrentLiab 4001276.00
commonStock 31236.00
retainedEarnings -302264619.00
otherLiab 37634714.00
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cash 3190056.00
totalCurrentLiabilities 22979878.00
currentDeferredRevenue 16065957.00
netDebt -1035595.00
shortTermDebt 154461.00
shortLongTermDebt 154461.00
shortLongTermDebtTotal 2154461.00
otherStockholderEquity 439118089.00
propertyPlantEquipment 3583036.00
totalCurrentAssets 195677779.00
netTangibleAssets 136666983.00
shortTermInvestments 184637640.00
netReceivables 5031797.00
longTermDebt 2000000.00
accountsPayable 2758184.00
accumulatedOtherComprehensiveIncome -217723.00
commonStockTotalEquity 31236.00
retainedEarningsTotalEquity -302264619.00
nonCurrrentAssetsOther 20760.00
nonCurrentAssetsTotal 3603796.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 37634714.00
nonCurrentLiabilitiesTotal 39634714.00
capitalSurpluse 439118089.00
liabilitiesAndStockholdersEquity 199281575.00
cashAndShortTermInvestments 187827696.00
propertyPlantAndEquipmentGross 3583036.00
propertyPlantAndEquipmentNet 3583036.00
commonStockSharesOutstanding 31098634.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 98886058.00
otherCurrentAssets 3545309.00
totalLiab 62561581.00
totalStockholderEquity 36324477.00
otherCurrentLiab 4851146.00
commonStock 3684.00
retainedEarnings -286176753.00
otherLiab 40713950.00
otherAssets 20760.00
cash 6191004.00
totalCurrentLiabilities 19847631.00
currentDeferredRevenue 13501056.00
netDebt -3996335.00
shortTermDebt 194669.00
shortLongTermDebt 194669.00
shortLongTermDebtTotal 2194669.00
otherStockholderEquity 7377913.00
propertyPlantEquipment 3347242.00
totalCurrentAssets 95518056.00
netTangibleAssets 36324477.00
shortTermInvestments 83602865.00
netReceivables 2178878.00
longTermDebt 2000000.00
accountsPayable 1300760.00
accumulatedOtherComprehensiveIncome -47223.00
commonStockTotalEquity 3684.00
preferredStockTotalEquity 315166000.00
retainedEarningsTotalEquity -286176753.00
nonCurrrentAssetsOther 20760.00
nonCurrentAssetsTotal 3368002.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 40713950.00
nonCurrentLiabilitiesTotal 42713950.00
warrants 315166856.00
capitalSurpluse 7377913.00
liabilitiesAndStockholdersEquity 98886058.00
cashAndShortTermInvestments 89793869.00
propertyPlantAndEquipmentGross 3347242.00
propertyPlantAndEquipmentNet 3347242.00
commonStockSharesOutstanding 2010807.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 105991051.00
otherCurrentAssets 1990947.00
totalLiab 61710368.00
totalStockholderEquity 44280683.00
otherCurrentLiab 1984804.00
commonStock 21595.00
retainedEarnings -160738472.00
otherLiab 44089214.00
otherAssets 20760.00
cash 3352559.00
totalCurrentLiabilities 17311088.00
currentDeferredRevenue 13501056.00
netDebt -3118510.00
shortTermDebt 168650.00
shortLongTermDebt 168650.00
shortLongTermDebtTotal 234049.00
otherStockholderEquity 205094174.00
propertyPlantEquipment 2277599.00
totalCurrentAssets 103692692.00
netTangibleAssets -158515897.00
shortTermInvestments 96386761.00
netReceivables 1962425.00
longTermDebt 65399.00
accountsPayable 1656578.00
accumulatedOtherComprehensiveIncome -96614.00
commonStockTotalEquity 21595.00
preferredStockTotalEquity 202797000.00
nonCurrrentAssetsOther 20760.00
nonCurrentAssetsTotal 2298359.00
longTermDebtTotal 65400.00
nonCurrentLiabilitiesTotal 44399280.00
liabilitiesAndStockholdersEquity 105991051.00
cashAndShortTermInvestments 99739320.00
propertyPlantAndEquipmentGross 2277599.00
propertyPlantAndEquipmentNet 2277599.00
commonStockSharesOutstanding 31184958.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 116278380.00
totalLiab 64847014.00
totalStockholderEquity -136778348.00
otherCurrentLiab 13525686.00
commonStock 6167.00
retainedEarnings -138049881.00
otherLiab 47464478.00
otherAssets 20760.00
cash 60830868.00
totalCurrentLiabilities 17273846.00
shortTermDebt 163927.00
shortLongTermDebt 163927.00
otherStockholderEquity 1265366.00
propertyPlantEquipment 1814496.00
totalCurrentAssets 114443124.00
netTangibleAssets -136778348.00
shortTermInvestments 51865533.00
netReceivables 1434877.00
longTermDebt 108690.00
accountsPayable 1966734.00
longTermDebtTotal 108690.00
cashAndShortTermInvestments 112696400.00
commonStockSharesOutstanding 20731838.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 66848369.00
otherCurrentAssets 316903.00
totalLiab 66602499.00
totalStockholderEquity 245870.00
otherCurrentLiab 3545936.00
commonStock 1192586.00
retainedEarnings -62417397.00
otherLiab 48597000.00
otherAssets 20000.00
cash 30912391.00
totalCurrentLiabilities 17854864.00
currentDeferredRevenue 13553136.00
netDebt -30602004.00
shortTermDebt 159265.00
shortLongTermDebt 159265.00
shortLongTermDebtTotal 310387.00
otherStockholderEquity 1176668.00
propertyPlantEquipment 1299000.00
totalCurrentAssets 65528728.00
netTangibleAssets -61234562.00
shortTermInvestments 8258982.00
netReceivables 26040452.00
longTermDebt 151000.00
accountsPayable 596527.00
accumulatedOtherComprehensiveIncome -9751.00
commonStockTotalEquity 1192586.00
preferredStockTotalEquity 61480000.00
nonCurrrentAssetsOther 20760.00
nonCurrentAssetsTotal 1319641.00
nonCurrentLiabilitiesTotal 48747635.00
liabilitiesAndStockholdersEquity 66848369.00
cashAndShortTermInvestments 39171373.00
propertyPlantAndEquipmentGross 1298881.00
propertyPlantAndEquipmentNet 1298881.00
commonStockSharesOutstanding 20731838.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 20731838.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -32878901.00
shortTermDebt 453787.00
shortLongTermDebt 453787.00
netTangibleAssets -32878901.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 37937000.00
otherCurrentAssets 315000.00
totalLiab 13906000.00
totalStockholderEquity 24031000.00
otherCurrentLiab 8327000.00
commonStock 948000.00
retainedEarnings -33797760.00
otherLiab 3559000.00
otherAssets 21000.00
cash 5088000.00
totalCurrentLiabilities 10034000.00
shortTermDebt 141212.00
shortLongTermDebt 141212.00
otherStockholderEquity 912692.00
propertyPlantEquipment 634000.00
totalCurrentAssets 37282274.00
netTangibleAssets -32878901.00
shortTermInvestments 30469000.00
netReceivables 1410182.00
longTermDebt 313000.00
accountsPayable 1566000.00
preferredStockTotalEquity 56910000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1581000000.00
otherCurrentAssets 25000000.00
totalLiab 799000000.00
totalStockholderEquity 781000000.00
otherCurrentLiab 22000000.00
capitalStock 0.00
retainedEarnings -682000000.00
otherLiab 534300000.00
otherAssets 12500000.00
cash 108000000.00
totalCurrentLiabilities 261000000.00
currentDeferredRevenue 206000000.00
netDebt -103000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1467000000.00
propertyPlantEquipment 16600000.00
totalCurrentAssets 1552000000.00
netTangibleAssets 781700000.00
shortTermInvestments 1394000000.00
netReceivables 25000000.00
longTermDebt 1000000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -4000000.00
retainedEarningsTotalEquity -682900000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 29000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 537200000.00
nonCurrentLiabilitiesTotal 538000000.00
capitalSurpluse 1469200000.00
liabilitiesAndStockholdersEquity 1580000000.00
cashAndShortTermInvestments 1502000000.00
propertyPlantAndEquipmentNet 15000000.00
netWorkingCapital 1290800000.00
netInvestedCapital 782700000.00
commonStockSharesOutstanding 39534497.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 717368587.00
otherCurrentAssets 6113122.00
totalLiab 75111075.00
totalStockholderEquity 642257512.00
otherCurrentLiab 18859840.00
commonStock 48455.00
capitalStock 48455.00
retainedEarnings -491888910.00
otherLiab 22938233.00
otherAssets 28777.00
cash 588373232.00
totalCurrentLiabilities 49085420.00
currentDeferredRevenue 22150861.00
netDebt -584332970.00
shortTermDebt 952840.00
shortLongTermDebtTotal 4040262.00
otherStockholderEquity 1133537171.00
propertyPlantEquipment 12259515.00
totalCurrentAssets 703087626.00
netTangibleAssets 642257512.00
shortTermInvestments 100157618.00
netReceivables 8443654.00
longTermDebt 2000000.00
accountsPayable 7121879.00
accumulatedOtherComprehensiveIncome 560796.00
commonStockTotalEquity 48455.00
retainedEarningsTotalEquity -491888910.00
nonCurrrentAssetsOther 28777.00
nonCurrentAssetsTotal 14280961.00
capitalLeaseObligations 2040262.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 24025655.00
nonCurrentLiabilitiesTotal 26025655.00
capitalSurpluse 1133537171.00
liabilitiesAndStockholdersEquity 717368587.00
cashAndShortTermInvestments 688530850.00
propertyPlantAndEquipmentGross 14252184.00
propertyPlantAndEquipmentNet 14252184.00
netWorkingCapital 654002206.00
netInvestedCapital 644257512.00
commonStockSharesOutstanding 39534497.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 301641426.00
otherCurrentAssets 3727294.00
totalLiab 74955145.00
totalStockholderEquity 226686281.00
otherCurrentLiab 7602904.00
commonStock 38461.00
capitalStock 38461.00
retainedEarnings -372556846.00
otherLiab 38427882.00
otherAssets 26757.00
cash 9211057.00
totalCurrentLiabilities 32813152.00
currentDeferredRevenue 19979525.00
netDebt -6537161.00
shortTermDebt 673896.00
shortLongTermDebtTotal 2673896.00
otherStockholderEquity 599097090.00
propertyPlantEquipment 10734034.00
totalCurrentAssets 290880635.00
netTangibleAssets 226686281.00
shortTermInvestments 271661456.00
netReceivables 6280828.00
longTermDebt 2000000.00
accountsPayable 4556827.00
accumulatedOtherComprehensiveIncome 107576.00
commonStockTotalEquity 38461.00
retainedEarningsTotalEquity -372556846.00
nonCurrrentAssetsOther 26757.00
nonCurrentAssetsTotal 10760791.00
capitalLeaseObligations 2388007.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 40141993.00
nonCurrentLiabilitiesTotal 42141993.00
capitalSurpluse 599097090.00
liabilitiesAndStockholdersEquity 301641426.00
cashAndShortTermInvestments 280872513.00
propertyPlantAndEquipmentGross 10734034.00
propertyPlantAndEquipmentNet 10734034.00
netWorkingCapital 258067483.00
netInvestedCapital 228686281.00
commonStockSharesOutstanding 32927697.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 199281575.00
otherCurrentAssets 2818286.00
totalLiab 62614592.00
totalStockholderEquity 136666983.00
otherCurrentLiab 4001276.00
commonStock 31236.00
capitalStock 31236.00
retainedEarnings -302264619.00
otherLiab 37634714.00
otherAssets 20760.00
cash 3190056.00
totalCurrentLiabilities 22979878.00
currentDeferredRevenue 16065957.00
netDebt -1035595.00
shortTermDebt 154461.00
shortLongTermDebt 154461.00
shortLongTermDebtTotal 2154461.00
otherStockholderEquity 439118089.00
propertyPlantEquipment 3583036.00
totalCurrentAssets 195677779.00
netTangibleAssets 136666983.00
shortTermInvestments 184637640.00
netReceivables 5031797.00
longTermDebt 2000000.00
accountsPayable 2758184.00
accumulatedOtherComprehensiveIncome -217723.00
commonStockTotalEquity 31236.00
retainedEarningsTotalEquity -302264619.00
nonCurrrentAssetsOther 20760.00
nonCurrentAssetsTotal 3603796.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 39634714.00
capitalSurpluse 439118090.00
liabilitiesAndStockholdersEquity 199281575.00
cashAndShortTermInvestments 187827696.00
propertyPlantAndEquipmentGross 3583036.00
propertyPlantAndEquipmentNet 3583036.00
netWorkingCapital 172697901.00
netInvestedCapital 138821444.00
commonStockSharesOutstanding 9422799.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 66848369.00
otherCurrentAssets 316903.00
totalLiab 66602499.00
totalStockholderEquity 245870.00
otherCurrentLiab 3545936.00
commonStock 1192586.00
retainedEarnings -62417397.00
otherLiab 48545625.00
otherAssets 20760.00
cash 30912391.00
totalCurrentLiabilities 17854864.00
currentDeferredRevenue 13553136.00
netDebt -30602004.00
shortTermDebt 159265.00
shortLongTermDebt 159265.00
shortLongTermDebtTotal 310387.00
otherStockholderEquity 62502301.00
propertyPlantEquipment 1298881.00
totalCurrentAssets 65528728.00
netTangibleAssets -61234562.00
shortTermInvestments 8258982.00
netReceivables 26040452.00
longTermDebt 151122.00
accountsPayable 596527.00
accumulatedOtherComprehensiveIncome -9751.00
commonStockTotalEquity 1192586.00
preferredStockTotalEquity 61480000.00
nonCurrrentAssetsOther 20760.00
nonCurrentAssetsTotal 1319641.00
longTermDebtTotal 151120.00
nonCurrentLiabilitiesOther 61480432.00
nonCurrentLiabilitiesTotal 48747635.00
liabilitiesAndStockholdersEquity 66848369.00
cashAndShortTermInvestments 39171373.00
propertyPlantAndEquipmentGross 1298881.00
propertyPlantAndEquipmentNet 1298881.00
netWorkingCapital 47673864.00
netInvestedCapital -60924175.00
commonStockSharesOutstanding 17879297.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 37936882.00
otherCurrentAssets 314841.00
totalLiab 13905782.00
totalStockholderEquity 24031100.00
otherCurrentLiab 1651593.00
commonStock 947538.00
retainedEarnings -33797760.00
otherLiab 3502194.00
otherAssets 20760.00
cash 5088548.00
totalCurrentLiabilities 10034254.00
currentDeferredRevenue 6675443.00
netDebt -4634761.00
shortTermDebt 141212.00
shortLongTermDebt 141212.00
shortLongTermDebtTotal 453787.00
otherStockholderEquity 912692.00
propertyPlantEquipment 633848.00
totalCurrentAssets 37282274.00
netTangibleAssets -32878901.00
shortTermInvestments 30468703.00
netReceivables 1410182.00
longTermDebt 312575.00
accountsPayable 1566006.00
accumulatedOtherComprehensiveIncome -28679.00
commonStockTotalEquity 947538.00
preferredStockTotalEquity 56910000.00
nonCurrrentAssetsOther 20760.00
nonCurrentAssetsTotal 654608.00
longTermDebtTotal 312580.00
nonCurrentLiabilitiesOther 56910001.00
nonCurrentLiabilitiesTotal 3871528.00
liabilitiesAndStockholdersEquity 37936882.00
cashAndShortTermInvestments 35557251.00
propertyPlantAndEquipmentGross 633848.00
propertyPlantAndEquipmentNet 633848.00
commonStockSharesOutstanding 17879297.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 108000000.00
changeToLiabilities 7700000.00
totalCashflowsFromInvestingActivities 105800000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -600000.00
netIncome -66200000.00
changeInCash 40400000.00
beginPeriodCashFlow 97700000.00
endPeriodCashFlow 138100000.00
totalCashFromOperatingActivities -66600000.00
depreciation 2100000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 18800000.00
capitalExpenditures 2200000
changeReceivables 1300000.00
cashFlowsOtherOperating -30500000.00
cashAndCashEquivalentsChanges 40400000.00
changeInWorkingCapital -21300000.00
otherNonCashItems 1200000.00
freeCashFlow -68800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 110400000.00
changeToLiabilities 2900000.00
totalCashflowsFromInvestingActivities 109000000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities -23500000.00
netIncome -70000000.00
changeInCash 30900000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 97700000.00
totalCashFromOperatingActivities -78600000.00
depreciation 1900000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 20000000.00
capitalExpenditures 1400000
changeReceivables -1500000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges 30900000.00
changeInWorkingCapital -33600000.00
otherNonCashItems 3100000.00
freeCashFlow -80000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 10700000.00
changeToLiabilities -15600000.00
totalCashflowsFromInvestingActivities 8600000.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities 12800000.00
netIncome -63400000.00
changeInCash -46000000.00
beginPeriodCashFlow 112800000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities -57100000.00
depreciation 2100000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 16600000.00
capitalExpenditures 2100000
changeReceivables 19100000.00
cashFlowsOtherOperating -18600000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital -16000000.00
otherNonCashItems 3600000.00
freeCashFlow -59200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -113738513.00
changeToLiabilities 3441906.00
totalCashflowsFromInvestingActivities -115633512.00
totalCashFromFinancingActivities 3398811.00
changeToOperatingActivities 3712323.00
netIncome -52995395.00
changeInCash -260162723000000.00
beginPeriodCashFlow 260162835000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities -36154902.00
issuanceOfCapitalStock 33584.00
depreciation 556741.00
changeToAccountReceivables -13119820.00
salePurchaseOfStock -260601189.00
otherCashflowsFromFinancingActivities -260601189.00
changeToNetincome 21249343.00
capitalExpenditures 1194999
changeReceivables -17107754.00
cashFlowsOtherOperating -23768415.00
cashAndCashEquivalentsChanges -147389603.00
changeInWorkingCapital -5965591.00
otherNonCashItems 5369849.00
freeCashFlow -37349901.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -739749291.00
changeToLiabilities 213391.00
totalCashflowsFromInvestingActivities -741097364.00
totalCashFromFinancingActivities 266507208.00
changeToOperatingActivities -15512214.00
netIncome -46751752.00
changeInCash 206936392.00
beginPeriodCashFlow 53226443.00
endPeriodCashFlow 260162835.00
totalCashFromOperatingActivities 681526548.00
depreciation 1512806.00
changeToAccountReceivables -1880180.00
salePurchaseOfStock 266507208.00
otherCashflowsFromFinancingActivities 266507208.00
changeToNetincome 15250687.00
capitalExpenditures 1348073
changeReceivables -1220289.00
cashFlowsOtherOperating 710268066.00
cashAndCashEquivalentsChanges 206936392.00
changeInWorkingCapital 708884075.00
otherNonCashItems 2656787.00
freeCashFlow 680178475.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -248585045.00
changeToLiabilities -9752802.00
totalCashflowsFromInvestingActivities -249052071.00
totalCashFromFinancingActivities 3613289.00
changeToOperatingActivities -4102568.00
netIncome -50288562.00
changeInCash -292841963.00
beginPeriodCashFlow 346068406.00
endPeriodCashFlow 53226443.00
totalCashFromOperatingActivities -47403181.00
depreciation 1477303.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 3613289.00
otherCashflowsFromFinancingActivities 3613289.00
changeToNetincome 15263448.00
capitalExpenditures 467026
changeReceivables -2240233.00
cashFlowsOtherOperating -13559898.00
cashAndCashEquivalentsChanges -292841963.00
changeInWorkingCapital -13855370.00
otherNonCashItems 695232.00
freeCashFlow -47870207.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -206827151.00
changeToLiabilities -9086497.00
totalCashflowsFromInvestingActivities -207817053.00
totalCashFromFinancingActivities 4480692.00
changeToOperatingActivities -10997541.00
netIncome -40964291.00
changeInCash -242304826.00
beginPeriodCashFlow 588373232.00
endPeriodCashFlow 346068406.00
totalCashFromOperatingActivities -38968465.00
depreciation 1453150.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -28318127.00
otherCashflowsFromFinancingActivities 4480692.00
changeToNetincome 10327658.00
capitalExpenditures 989902
changeReceivables 3268276.00
cashFlowsOtherOperating -4639753.00
cashAndCashEquivalentsChanges -242304826.00
changeInWorkingCapital -10763114.00
otherNonCashItems 978132.00
freeCashFlow -39958367.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 58716489.00
changeToLiabilities 8555368.00
totalCashflowsFromInvestingActivities 56861873.00
totalCashFromFinancingActivities 471543590.00
changeToOperatingActivities -569963.00
netIncome -41546488.00
changeInCash 499384311.00
beginPeriodCashFlow 88988921.00
endPeriodCashFlow 588373232.00
totalCashFromOperatingActivities -29021152.00
depreciation 1286027.00
changeToAccountReceivables 1444450.00
salePurchaseOfStock -28318127.00
otherCashflowsFromFinancingActivities 5053822.00
changeToNetincome 8041222.00
capitalExpenditures 1854616
changeReceivables -2487571.00
cashFlowsOtherOperating -2885847.00
cashAndCashEquivalentsChanges 499384311.00
changeInWorkingCapital 2948197.00
otherNonCashItems 181845.00
freeCashFlow -30875768.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 60690119.00
changeToLiabilities 6772088.00
totalCashflowsFromInvestingActivities 59283295.00
totalCashFromFinancingActivities 30495805.00
changeToOperatingActivities 4406618.00
netIncome -30819866.00
changeInCash 67395265.00
beginPeriodCashFlow 21593656.00
endPeriodCashFlow 88988921.00
totalCashFromOperatingActivities -22383835.00
depreciation 1090171.00
changeToAccountReceivables -2444450.00
salePurchaseOfStock 30495805.00
otherCashflowsFromFinancingActivities 30495805.00
changeToNetincome 7919896.00
capitalExpenditures 1406824
changeReceivables -2391766.00
cashFlowsOtherOperating -5306411.00
cashAndCashEquivalentsChanges 67395265.00
changeInWorkingCapital -1154968.00
otherNonCashItems 253907.00
freeCashFlow -23790659.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 7434035.00
changeToLiabilities 252824.00
totalCashflowsFromInvestingActivities 5610166.00
totalCashFromFinancingActivities 1279153.00
changeToOperatingActivities 860214.00
netIncome -25226539.00
changeInCash -14512667.00
beginPeriodCashFlow 36106323.00
endPeriodCashFlow 21593656.00
totalCashFromOperatingActivities -21401986.00
depreciation 860935.00
changeToAccountReceivables -2444450.00
salePurchaseOfStock 1279153.00
otherCashflowsFromFinancingActivities 1279153.00
changeToNetincome 7754959.00
capitalExpenditures 1823869
changeReceivables 314121.00
cashFlowsOtherOperating -5590017.00
cashAndCashEquivalentsChanges -14512667.00
changeInWorkingCapital -5248903.00
otherNonCashItems 457562.00
freeCashFlow -23225855.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments 43856969.00
changeToLiabilities -2730815.00
totalCashflowsFromInvestingActivities 42494745.00
totalCashFromFinancingActivities 1350482.00
changeToOperatingActivities 1639422.00
netIncome -21739171.00
changeInCash 26895266.00
beginPeriodCashFlow 9211057.00
endPeriodCashFlow 36106323.00
totalCashFromOperatingActivities -16949961.00
depreciation 787373.00
otherCashflowsFromInvestingActivities 43856970.00
changeToAccountReceivables 59330.00
salePurchaseOfStock 1350482.00
otherCashflowsFromFinancingActivities 1350482.00
changeToNetincome 6119711.00
capitalExpenditures 1362224
changeReceivables 2402390.00
cashFlowsOtherOperating -1985677.00
cashAndCashEquivalentsChanges 26895266.00
changeInWorkingCapital -2484006.00
otherNonCashItems 366132.00
freeCashFlow -18312185.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -93639258.00
changeToLiabilities 3603628.00
totalCashflowsFromInvestingActivities -95427922.00
totalCashFromFinancingActivities 108682027.00
changeToOperatingActivities 272842.00
netIncome -21047716.00
changeInCash -2924418.00
beginPeriodCashFlow 12135475.00
endPeriodCashFlow 9211057.00
totalCashFromOperatingActivities -16178523.00
depreciation 721202.00
otherCashflowsFromInvestingActivities -86852540.00
changeToAccountReceivables 59330.00
salePurchaseOfStock 108682027.00
otherCashflowsFromFinancingActivities 450054.00
changeToNetincome 4981441.00
capitalExpenditures 1788664
changeReceivables -1079271.00
cashFlowsOtherOperating -3437209.00
cashAndCashEquivalentsChanges -2924418.00
changeInWorkingCapital -1097342.00
otherNonCashItems 263892.00
freeCashFlow -17967187.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -30626641.00
changeToLiabilities 3028494.00
totalCashflowsFromInvestingActivities -31814671.00
netBorrowings -77666.00
totalCashFromFinancingActivities 30754335.00
changeToOperatingActivities -2953919.00
netIncome -17675373.00
changeInCash 793297.00
beginPeriodCashFlow 11342178.00
endPeriodCashFlow 12135475.00
totalCashFromOperatingActivities 1853633.00
depreciation 608471.00
otherCashflowsFromInvestingActivities 6786720.00
changeToAccountReceivables -59330.00
salePurchaseOfStock 30832001.00
otherCashflowsFromFinancingActivities 30832001.00
changeToNetincome 4601214.00
capitalExpenditures 1188030
changeReceivables -3799472.00
cashFlowsOtherOperating 15245394.00
cashAndCashEquivalentsChanges 793297.00
changeInWorkingCapital 14334171.00
otherNonCashItems -14850.00
freeCashFlow 665603.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -1341386.00
changeToLiabilities 1336202.00
totalCashflowsFromInvestingActivities -4228072.00
netBorrowings -46402.00
totalCashFromFinancingActivities 353086.00
changeToOperatingActivities 1607734.00
netIncome -17164646.00
changeInCash -17444069.00
beginPeriodCashFlow 28786247.00
endPeriodCashFlow 11342178.00
totalCashFromOperatingActivities -13569083.00
depreciation 496672.00
otherCashflowsFromInvestingActivities 37413360.00
changeToAccountReceivables 0.00
salePurchaseOfStock 399488.00
otherCashflowsFromFinancingActivities 399488.00
changeToNetincome 5312607.00
capitalExpenditures 2886686
changeReceivables 1067429.00
cashFlowsOtherOperating -4341390.00
cashAndCashEquivalentsChanges -17444069.00
changeInWorkingCapital -2123971.00
otherNonCashItems -89745.00
freeCashFlow -16455769.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 38754746.00
changeToLiabilities -2757961.00
totalCashflowsFromInvestingActivities 38374102.00
netBorrowings -45542.00
totalCashFromFinancingActivities -45542.00
changeToOperatingActivities -996857.00
netIncome -14404492.00
changeInCash 25596191.00
beginPeriodCashFlow 3190056.00
endPeriodCashFlow 28786247.00
totalCashFromOperatingActivities -12732369.00
depreciation 426557.00
otherCashflowsFromInvestingActivities 38754750.00
changeToAccountReceivables 2775831.00
otherCashflowsFromFinancingActivities 38374102.00
changeToNetincome 5177448.00
capitalExpenditures 380644
changeReceivables 2562283.00
cashFlowsOtherOperating -3565680.00
cashAndCashEquivalentsChanges 25596191.00
changeInWorkingCapital -3941756.00
otherNonCashItems 9874.00
freeCashFlow -13113013.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments -101240154.00
changeToLiabilities 633595.00
totalCashflowsFromInvestingActivities -101861703.00
netBorrowings -44698.00
totalCashFromFinancingActivities 111114885.00
changeToOperatingActivities 272366.00
netIncome -16087866.00
changeInCash -3000948.00
beginPeriodCashFlow 6191004.00
endPeriodCashFlow 3190056.00
totalCashFromOperatingActivities -12254130.00
depreciation 222948.00
otherCashflowsFromInvestingActivities -176834700.00
changeToAccountReceivables -2775831.00
salePurchaseOfStock 166234580.00
otherCashflowsFromFinancingActivities 111159583.00
changeToNetincome 5476168.00
capitalExpenditures 621549
changeInWorkingCapital -1869870.00
otherNonCashItems 39369.00
freeCashFlow -12875679.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 12737680.00
changeToLiabilities -2671031.00
totalCashflowsFromInvestingActivities 11798790.00
netBorrowings 1951638.00
totalCashFromFinancingActivities 2026638.00
changeToOperatingActivities -286825.00
netIncome -13387672.00
changeInCash 2838445.00
beginPeriodCashFlow 3352559.00
endPeriodCashFlow 6191004.00
totalCashFromOperatingActivities -10986983.00
depreciation 191548.00
otherCashflowsFromInvestingActivities -75594550.00
changeToAccountReceivables -2775831.00
salePurchaseOfStock 55075000.00
otherCashflowsFromFinancingActivities 2075000.00
changeToNetincome 5158015.00
capitalExpenditures 938890
changeInWorkingCapital -2957856.00
otherNonCashItems 104589.00
freeCashFlow -11925873.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -44632391.00
changeToLiabilities -4770101.00
totalCashflowsFromInvestingActivities -45263970.00
netBorrowings -38568.00
totalCashFromFinancingActivities -38568.00
changeToOperatingActivities -779293.00
netIncome -7854542.00
changeInCash -57478309.00
beginPeriodCashFlow 60830868.00
endPeriodCashFlow 3352559.00
totalCashFromOperatingActivities -12175771.00
depreciation 168476.00
otherCashflowsFromInvestingActivities -88332230.00
changeToAccountReceivables -2775831.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities -45263970.00
changeToNetincome 1059689.00
capitalExpenditures 631579
changeInWorkingCapital -5549394.00
otherNonCashItems 79816.00
freeCashFlow -12807350.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -43699834.00
changeToLiabilities 261610.00
totalCashflowsFromInvestingActivities -44338477.00
netBorrowings -42261.00
totalCashFromFinancingActivities 54957740.00
changeToOperatingActivities -2317805.00
netIncome -4150386.00
changeInCash 29918477.00
beginPeriodCashFlow 30912391.00
endPeriodCashFlow 60830868.00
totalCashFromOperatingActivities 19299214.00
depreciation 123028.00
otherCashflowsFromInvestingActivities -43699830.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities 55000001.00
changeToNetincome 378276.00
capitalExpenditures 638643
changeInWorkingCapital 22943805.00
otherNonCashItems 236037.00
freeCashFlow 18660571.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 21884540.00
changeToLiabilities 925000.00
totalCashflowsFromInvestingActivities 20872000.00
netBorrowings -161363.00
totalCashFromFinancingActivities -41478.00
changeToOperatingActivities 2262011.00
netIncome -4728026.00
changeInCash 28455401.00
beginPeriodCashFlow 2456990.00
endPeriodCashFlow 30912391.00
totalCashFromOperatingActivities 28157343.00
depreciation 101028.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities 339536.00
changeToNetincome 583286.00
capitalExpenditures 434569
changeInWorkingCapital 32667689.00
otherNonCashItems 34505.00
freeCashFlow 27722774.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 6922580.00
changeToLiabilities -2316889.00
totalCashflowsFromInvestingActivities 6927319.00
netBorrowings -40710.00
totalCashFromFinancingActivities -40710.00
changeToOperatingActivities 1040184.00
netIncome -6397272.00
changeInCash -554138.00
beginPeriodCashFlow 3011128.00
endPeriodCashFlow 2456990.00
totalCashFromOperatingActivities -7440747.00
depreciation 83812.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 6927319.00
changeToNetincome 144927.00
capitalExpenditures 4739
changeInWorkingCapital -1276705.00
otherNonCashItems 69758.00
freeCashFlow -7436008.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments 11184905.00
changeToLiabilities -3102719.00
totalCashflowsFromInvestingActivities 11089859.00
netBorrowings -39957.00
totalCashFromFinancingActivities -39957.00
changeToOperatingActivities 968326.00
netIncome -6678192.00
changeInCash 2522051.00
endPeriodCashFlow 3011128.00
totalCashFromOperatingActivities -8527851.00
depreciation 89973.00
changeToAccountReceivables 25000000.00
changeToNetincome 190270.00
capitalExpenditures 95046
2017-03-31
date 2017-03-31
currency_symbol USD
investments 3002950.00
changeToLiabilities -235002.00
totalCashflowsFromInvestingActivities 2515398.00
netBorrowings -39218.00
totalCashFromFinancingActivities -39218.00
changeToOperatingActivities -807933.00
netIncome -6245716.00
changeInCash -4599471.00
totalCashFromOperatingActivities -7075651.00
depreciation 72582.00
changeToAccountReceivables 25000000.00
changeToNetincome 135927.00
capitalExpenditures 487552
2016-12-31
date 2016-12-31
currency_symbol USD
investments -19806882.00
changeToLiabilities 1750000.00
totalCashflowsFromInvestingActivities -20113549.00
netBorrowings -149739.00
totalCashFromFinancingActivities -149739.00
changeToOperatingActivities -163682.00
netIncome -14350643.00
changeInCash -39666417.00
totalCashFromOperatingActivities -19403129.00
depreciation 436329.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities -3423589.00
changeToNetincome 55071.00
capitalExpenditures 257000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1308900000.00
changeToLiabilities 719200000.00
totalCashflowsFromInvestingActivities -1313600000.00
totalCashFromFinancingActivities 278000000.00
changeToOperatingActivities -26900000.00
netIncome -191000000.00
changeInCash -476000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 559000000.00
issuanceOfCapitalStock 264600000.00
depreciation 5000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 65700000.00
capitalExpenditures 4000000
changeReceivables -17300000.00
cashFlowsOtherOperating 668300000.00
cashAndCashEquivalentsChanges -475600000.00
changeInWorkingCapital 678300000.00
otherNonCashItems 9700000.00
freeCashFlow 555000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 170697612.00
changeToLiabilities 12849465.00
totalCashflowsFromInvestingActivities 164250079.00
totalCashFromFinancingActivities 504669030.00
changeToOperatingActivities 6336291.00
netIncome -119332064.00
changeInCash 579162175.00
beginPeriodCashFlow 9211057.00
endPeriodCashFlow 588373232.00
totalCashFromOperatingActivities -89756934.00
issuanceOfCapitalStock 525643101.00
depreciation 4024506.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -29234831.00
otherCashflowsFromFinancingActivities 8260760.00
changeToNetincome 29835788.00
capitalExpenditures 6447533
changeReceivables -2162826.00
cashFlowsOtherOperating -15767952.00
cashAndCashEquivalentsChanges 579162175.00
changeInWorkingCapital -5939680.00
otherNonCashItems 1259446.00
freeCashFlow -96204467.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -86852539.00
changeToLiabilities 5210363.00
totalCashflowsFromInvestingActivities -93096563.00
netBorrowings -169610.00
totalCashFromFinancingActivities 139743906.00
changeToOperatingActivities -2070200.00
netIncome -70292227.00
changeInCash 6021001.00
beginPeriodCashFlow 3190056.00
endPeriodCashFlow 9211057.00
totalCashFromOperatingActivities -40626342.00
issuanceOfCapitalStock 137686006.00
depreciation 2252902.00
otherCashflowsFromInvestingActivities -86852540.00
changeToAccountReceivables 2775831.00
salePurchaseOfStock -597131.00
otherCashflowsFromFinancingActivities 2824641.00
changeToNetincome 20072710.00
capitalExpenditures 6244024
changeReceivables -1249031.00
cashFlowsOtherOperating 3901115.00
cashAndCashEquivalentsChanges 6021001.00
changeInWorkingCapital 7171102.00
otherNonCashItems 169171.00
freeCashFlow -46870366.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments -176834699.00
changeToLiabilities 2457503.00
totalCashflowsFromInvestingActivities -179665360.00
netBorrowings 1826111.00
totalCashFromFinancingActivities 168060695.00
changeToOperatingActivities -3111557.00
netIncome -41480466.00
changeInCash -27722335.00
beginPeriodCashFlow 30912391.00
endPeriodCashFlow 3190056.00
totalCashFromOperatingActivities -16117670.00
issuanceOfCapitalStock 169583173.00
depreciation 706000.00
otherCashflowsFromInvestingActivities -176834700.00
changeToAccountReceivables 22224169.00
salePurchaseOfStock -3423589.00
otherCashflowsFromFinancingActivities 57075001.00
changeToNetincome 11824079.00
capitalExpenditures 2830661
changeReceivables 21008655.00
cashFlowsOtherOperating -10899473.00
cashAndCashEquivalentsChanges -27722335.00
changeInWorkingCapital 12566685.00
otherNonCashItems 459811.00
freeCashFlow -18948331.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 20872112.00
changeToLiabilities 50951645.00
totalCashflowsFromInvestingActivities 20872112.00
netBorrowings -161363.00
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changeToOperatingActivities 2262011.00
netIncome -24049206.00
changeInCash 25823843.00
beginPeriodCashFlow 5088548.00
endPeriodCashFlow 30912391.00
totalCashFromOperatingActivities 5113094.00
depreciation 347395.00
otherCashflowsFromInvestingActivities 21884540.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities 20872112.00
changeToNetincome 583286.00
capitalExpenditures 1012428
changeInWorkingCapital 28213656.00
otherNonCashItems 356201.00
freeCashFlow 4100666.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -20113549.00
changeToLiabilities -5392319.00
totalCashflowsFromInvestingActivities -20113549.00
netBorrowings -149739.00
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changeToOperatingActivities -163682.00
netIncome -14350643.00
changeInCash -39666417.00
beginPeriodCashFlow 44754965.00
endPeriodCashFlow 5088548.00
totalCashFromOperatingActivities -19403129.00
depreciation 436329.00
otherCashflowsFromInvestingActivities -19856880.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -20113549.00
changeToNetincome 55071.00
capitalExpenditures 306667
changeInWorkingCapital -5556001.00
otherNonCashItems -458400.00
freeCashFlow -19709796.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 77500000.00
incomeBeforeTax -64000000.00
netIncome -66200000.00
sellingGeneralAdministrative 20000000.00
grossProfit 30300000.00
reconciledDepreciation 2100000.00
ebit -64000000.00
ebitda -61900000.00
depreciationAndAmortization 2100000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome -67200000.00
interestExpense 3400000.00
taxProvision 2200000.00
interestIncome 3400000.00
netInterestIncome 3400000.00
incomeTaxExpense 2200000.00
totalRevenue 30300000.00
totalOperatingExpenses 97500000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps -66200000.00
netIncomeApplicableToCommonShares -66200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 75300000.00
incomeBeforeTax -66600000.00
netIncome -70000000.00
sellingGeneralAdministrative 24300000.00
grossProfit 31300000.00
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ebit -64800000.00
ebitda -62900000.00
depreciationAndAmortization 1900000.00
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otherOperatingExpenses 99600000.00
interestExpense 1800000.00
taxProvision 3400000.00
interestIncome 1800000.00
netInterestIncome 1800000.00
incomeTaxExpense 3400000.00
totalRevenue 31300000.00
totalOperatingExpenses 99600000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps -70000000.00
netIncomeApplicableToCommonShares -70000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax -58900000.00
netIncome -63400000.00
sellingGeneralAdministrative 20200000.00
grossProfit 24200000.00
reconciledDepreciation 2100000.00
ebit -57700000.00
ebitda -55600000.00
depreciationAndAmortization 2100000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -60000000.00
otherOperatingExpenses 84200000.00
interestExpense 1200000.00
taxProvision 4500000.00
interestIncome 1200000.00
netInterestIncome 1200000.00
incomeTaxExpense 4500000.00
totalRevenue 24200000.00
totalOperatingExpenses 84200000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps -63400000.00
netIncomeApplicableToCommonShares -63400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 61518680.00
incomeBeforeTax -52995395.00
netIncome -52995395.00
sellingGeneralAdministrative 18258038.00
grossProfit 25631432.00
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operatingIncome -54445286.00
interestExpense 67500.00
interestIncome 720912.00
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totalOtherIncomeExpenseNet 1449891.00
netIncomeFromContinuingOps -52995395.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 40603631.00
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depreciationAndAmortization 1512806.00
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operatingIncome -47331230.00
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interestExpense 8125.00
interestIncome 368545.00
netInterestIncome 360420.00
totalRevenue 9284785.00
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netIncomeFromContinuingOps -46751752.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 43010807.00
incomeBeforeTax -50288562.00
netIncome -50288562.00
sellingGeneralAdministrative 14410865.00
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reconciledDepreciation 1477303.00
ebit -50280437.00
ebitda -48803134.00
depreciationAndAmortization 1477303.00
nonOperatingIncomeNetOther 1596817.00
operatingIncome -51877254.00
otherOperatingExpenses 57421672.00
interestExpense 8125.00
interestIncome 360160.00
netInterestIncome 352035.00
totalRevenue 5544418.00
totalOperatingExpenses 57421672.00
totalOtherIncomeExpenseNet 1588692.00
netIncomeFromContinuingOps -50288562.00
netIncomeApplicableToCommonShares -50288562.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 34866882.00
incomeBeforeTax -40964291.00
netIncome -40964291.00
sellingGeneralAdministrative 12318713.00
grossProfit 5539365.00
reconciledDepreciation 1453150.00
ebit -40948041.00
ebitda -39494891.00
depreciationAndAmortization 1453150.00
nonOperatingIncomeNetOther 698189.00
operatingIncome -41646230.00
otherOperatingExpenses 47185595.00
interestExpense 16250.00
interestIncome 450383.00
netInterestIncome 434133.00
totalRevenue 5539365.00
totalOperatingExpenses 47185595.00
totalOtherIncomeExpenseNet 681939.00
netIncomeFromContinuingOps -40964291.00
netIncomeApplicableToCommonShares -40964291.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 33200159.00
incomeBeforeTax -41546488.00
netIncome -41546488.00
sellingGeneralAdministrative 12230997.00
grossProfit 2217692.00
reconciledDepreciation 1286027.00
ebit -41530238.00
ebitda -40244211.00
depreciationAndAmortization 1286027.00
nonOperatingIncomeNetOther 1683226.00
operatingIncome -43213464.00
otherOperatingExpenses 45431156.00
interestExpense 16250.00
interestIncome 520632.00
netInterestIncome 504382.00
totalRevenue 2217692.00
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totalOtherIncomeExpenseNet 1666976.00
netIncomeFromContinuingOps -41546488.00
netIncomeApplicableToCommonShares -41546488.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 30012918.00
incomeBeforeTax -30819866.00
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sellingGeneralAdministrative 9331925.00
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ebit -30803616.00
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otherOperatingExpenses 39344843.00
interestExpense 16250.00
interestIncome 800236.00
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totalRevenue 7596776.00
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totalOtherIncomeExpenseNet 928201.00
netIncomeFromContinuingOps -30819866.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 23416090.00
incomeBeforeTax -25226539.00
netIncome -25226539.00
sellingGeneralAdministrative 8815474.00
grossProfit 5747681.00
reconciledDepreciation 860935.00
ebit -25210289.00
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nonOperatingIncomeNetOther 1273594.00
operatingIncome -26483883.00
otherOperatingExpenses 32231564.00
interestExpense 16250.00
interestIncome 965851.00
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totalRevenue 5747681.00
totalOperatingExpenses 32231564.00
totalOtherIncomeExpenseNet 1257344.00
netIncomeFromContinuingOps -25226539.00
netIncomeApplicableToCommonShares -25226539.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 21726686.00
incomeBeforeTax -21739171.00
netIncome -21739171.00
sellingGeneralAdministrative 7925005.00
grossProfit 6239628.00
reconciledDepreciation 787373.00
ebit -21722921.00
ebitda -20935548.00
depreciationAndAmortization 787373.00
nonOperatingIncomeNetOther 1689142.00
operatingIncome -23412063.00
otherOperatingExpenses 29651691.00
interestExpense 16250.00
interestIncome 1299133.00
netInterestIncome 1282883.00
totalRevenue 6239628.00
totalOperatingExpenses 29651691.00
totalOtherIncomeExpenseNet 1672892.00
netIncomeFromContinuingOps -21739171.00
netIncomeApplicableToCommonShares -21739171.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 20414783.00
incomeBeforeTax -21047716.00
netIncome -21047716.00
sellingGeneralAdministrative 7268390.00
grossProfit 4893273.00
ebit -21031466.00
ebitda -20310264.00
depreciationAndAmortization 721202.00
operatingIncome -22789900.00
otherOperatingExpenses 27683173.00
interestExpense 16250.00
interestIncome 1162991.00
netInterestIncome 1146741.00
totalRevenue 4893273.00
totalOperatingExpenses 27683173.00
totalOtherIncomeExpenseNet 1742184.00
netIncomeFromContinuingOps -21047716.00
netIncomeApplicableToCommonShares -21047716.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 16588050.00
incomeBeforeTax -17675373.00
netIncome -17675373.00
sellingGeneralAdministrative 7957364.00
grossProfit 30050227.00
ebit -17652470.00
ebitda -17043999.00
depreciationAndAmortization 608471.00
nonOperatingIncomeNetOther -23157283.00
operatingIncome 5504813.00
otherOperatingExpenses 24545414.00
interestExpense 22903.00
interestIncome 1112415.00
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totalRevenue 30050227.00
totalOperatingExpenses 24545414.00
totalOtherIncomeExpenseNet -23180186.00
netIncomeFromContinuingOps -17675373.00
netIncomeApplicableToCommonShares -17675373.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 16000638.00
incomeBeforeTax -17164646.00
netIncome -17164646.00
sellingGeneralAdministrative 6440779.00
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ebit -17141868.00
ebitda -16645196.00
depreciationAndAmortization 496672.00
nonOperatingIncomeNetOther 1283060.00
operatingIncome -18424928.00
otherOperatingExpenses 22441417.00
interestExpense 22778.00
interestIncome 1091331.00
netInterestIncome 1068553.00
totalRevenue 4016489.00
totalOperatingExpenses 22441417.00
totalOtherIncomeExpenseNet 1260282.00
netIncomeFromContinuingOps -17164646.00
netIncomeApplicableToCommonShares -17164646.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 14190359.00
incomeBeforeTax -14404492.00
netIncome -14404492.00
sellingGeneralAdministrative 5640629.00
grossProfit 4016489.00
ebit -14380854.00
ebitda -13954297.00
depreciationAndAmortization 426557.00
nonOperatingIncomeNetOther 1433645.00
operatingIncome -15814499.00
otherOperatingExpenses 19830988.00
interestExpense 23638.00
interestIncome 1166880.00
netInterestIncome 1166885.00
totalRevenue 4016489.00
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totalOtherIncomeExpenseNet 1410007.00
netIncomeFromContinuingOps -14404492.00
netIncomeApplicableToCommonShares -14404490.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 14562299.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16087866.00
minorityInterest 0.00
netIncome -16087866.00
sellingGeneralAdministrative 5821445.00
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ebit -16063230.00
ebitda -15840282.00
depreciationAndAmortization 222948.00
operatingIncome -16943579.00
otherOperatingExpenses 20383744.00
interestExpense 24636.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3440165.00
totalOperatingExpenses 20383744.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16087866.00
netIncomeApplicableToCommonShares -16087866.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 13149879.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13387672.00
minorityInterest 0.00
netIncome -13387672.00
sellingGeneralAdministrative 4284231.00
grossProfit 3375264.00
ebit -13375408.00
ebitda -13183860.00
depreciationAndAmortization 191548.00
nonOperatingIncomeNetOther 683438.00
operatingIncome -14058846.00
otherOperatingExpenses 17434110.00
interestExpense 12264.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 17434110.00
costOfRevenue 17242000.00
totalOtherIncomeExpenseNet 671174.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13387672.00
netIncomeApplicableToCommonShares -125438281.00
preferredStockAndOtherAdjustments -112050609.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 10337835.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7854542.00
minorityInterest 0.00
netIncome -7854542.00
sellingGeneralAdministrative 1579605.00
grossProfit 3399895.00
ebit -7844671.00
ebitda -7676195.00
depreciationAndAmortization 168476.00
operatingIncome -8517545.00
otherOperatingExpenses 11917440.00
interestExpense 9871.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3399895.00
totalOperatingExpenses 11917440.00
costOfRevenue 20016000.00
totalOtherIncomeExpenseNet 663003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7854542.00
netIncomeApplicableToCommonShares -22688591.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 7143817.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4150386.00
minorityInterest 0.00
netIncome -4150386.00
sellingGeneralAdministrative 1246887.00
grossProfit 4108596.00
ebit -4139717.00
ebitda -4016689.00
depreciationAndAmortization 123028.00
operatingIncome -4282108.00
otherOperatingExpenses 8390704.00
interestExpense 10669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4108596.00
totalOperatingExpenses 8390704.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 131722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4150386.00
netIncomeApplicableToCommonShares -75632484.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6690189.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4728026.00
minorityInterest 0.00
netIncome -4728026.00
sellingGeneralAdministrative 1189122.00
grossProfit 5910015.00
ebit -4716574.00
ebitda -4615546.00
depreciationAndAmortization 101028.00
operatingIncome -5307018.00
otherOperatingExpenses 7879311.00
interestExpense 11452.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2572293.00
totalOperatingExpenses 7879311.00
costOfRevenue 7778000.00
totalOtherIncomeExpenseNet 578992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17651934.00
netIncomeApplicableToCommonShares -22222365.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 7222897.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6397272.00
minorityInterest 0.00
netIncome -6397272.00
sellingGeneralAdministrative 857310.00
grossProfit 3337722.00
ebit -6385053.00
ebitda -6301241.00
depreciationAndAmortization 83812.00
operatingIncome -6411346.00
otherOperatingExpenses 8080207.00
interestExpense 12219.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1668861.00
totalOperatingExpenses 8080207.00
costOfRevenue 7997000.00
totalOtherIncomeExpenseNet 14074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12210512.00
netIncomeApplicableToCommonShares -12210512.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 14880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12058956.00
minorityInterest 0.00
netIncome 12058956.00
sellingGeneralAdministrative 2219495.00
grossProfit -3337722.00
ebit 12226753.00
operatingIncome 12226753.00
otherOperatingExpenses 0.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3338000.00
totalOperatingExpenses -15564475.00
costOfRevenue 16217000.00
totalOtherIncomeExpenseNet -167797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12058956.00
netIncomeApplicableToCommonShares 12058956.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 7056199.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6245716.00
minorityInterest 0.00
netIncome -6245716.00
sellingGeneralAdministrative 929826.00
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ebit -6317164.00
operatingIncome -6317164.00
otherOperatingExpenses 0.00
interestExpense 13713.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1668861.00
totalOperatingExpenses 7986025.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 71448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6245716.00
netIncomeApplicableToCommonShares -6245716.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 19942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14438051.00
minorityInterest 0.00
netIncome -14350643.00
sellingGeneralAdministrative 3196250.00
grossProfit 6669024.00
ebit -16469420.00
operatingIncome -16469420.00
otherOperatingExpenses 0.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87408.00
totalRevenue 6669000.00
totalOperatingExpenses 23138444.00
costOfRevenue 22876000.00
totalOtherIncomeExpenseNet 2031369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14350643.00
netIncomeApplicableToCommonShares -12353623.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 180000000.00
incomeBeforeTax -191000000.00
netIncome -191000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 46000000.00
reconciledDepreciation 6000000.00
ebit -190900000.00
ebitda -185900000.00
depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome -195300000.00
interestExpense 100000.00
interestIncome 1900000.00
netInterestIncome 1800000.00
totalRevenue 46000000.00
totalOperatingExpenses 242000000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps -191000000.00
netIncomeApplicableToCommonShares -191000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 108355853.00
incomeBeforeTax -119332064.00
netIncome -119332064.00
sellingGeneralAdministrative 38303401.00
grossProfit 21801777.00
reconciledDepreciation 4024506.00
ebit -119267064.00
ebitda -115242558.00
depreciationAndAmortization 4024506.00
nonOperatingIncomeNetOther 5590413.00
operatingIncome -124857477.00
otherOperatingExpenses 146659254.00
interestExpense 65000.00
interestIncome 3585852.00
netInterestIncome 3520852.00
totalRevenue 21801777.00
totalOperatingExpenses 146659254.00
totalOtherIncomeExpenseNet 5525413.00
netIncomeFromContinuingOps -119332064.00
netIncomeApplicableToCommonShares -119332064.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 67193830.00
incomeBeforeTax -70292227.00
netIncome -70292227.00
sellingGeneralAdministrative 27307162.00
grossProfit 42976478.00
reconciledDepreciation 2252902.00
ebit -70206658.00
ebitda -67953756.00
depreciationAndAmortization 2252902.00
nonOperatingIncomeNetOther -18682144.00
operatingIncome -51524514.00
otherOperatingExpenses 94500992.00
interestExpense 85569.00
interestIncome 4557260.00
netInterestIncome 4471691.00
totalRevenue 42976478.00
totalOperatingExpenses 94500992.00
totalOtherIncomeExpenseNet -18767713.00
netIncomeFromContinuingOps -70292227.00
netIncomeApplicableToCommonShares -70292227.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 45193830.00
incomeBeforeTax -41480466.00
netIncome -41480466.00
sellingGeneralAdministrative 12932168.00
grossProfit 14323920.00
reconciledDepreciation 706000.00
ebit -41423026.00
ebitda -40717026.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther 2379052.00
operatingIncome -43802078.00
otherOperatingExpenses 58125998.00
interestExpense 57440.00
interestIncome 2470101.00
netInterestIncome 2412661.00
incomeTaxExpense 0.00
totalRevenue 14323920.00
totalOperatingExpenses 58125998.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2321612.00
netIncomeFromContinuingOps -41480466.00
netIncomeApplicableToCommonShares -239847222.00
preferredStockAndOtherAdjustments 198366756.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 28792902.00
incomeBeforeTax -24049206.00
netIncome -24049206.00
sellingGeneralAdministrative 3546241.00
grossProfit 7578876.00
reconciledDepreciation 347395.00
ebit -23998849.00
ebitda -23651454.00
depreciationAndAmortization 347395.00
operatingIncome -24760267.00
otherOperatingExpenses 32339143.00
interestExpense 50357.00
taxProvision 0.00
interestIncome 201388.00
netInterestIncome 151031.00
incomeTaxExpense 0.00
totalRevenue 7578876.00
totalOperatingExpenses 32339143.00
costOfRevenue 31992000.00
totalOtherIncomeExpenseNet 711061.00
netIncomeFromContinuingOps -24049206.00
netIncomeApplicableToCommonShares -28619637.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 19942194.00
incomeBeforeTax -14438051.00
netIncome -14350643.00
sellingGeneralAdministrative 3196250.00
grossProfit 6669024.00
ebit -14370647.00
ebitda -13934318.00
depreciationAndAmortization 436329.00
operatingIncome -16469420.00
otherOperatingExpenses 23138444.00
interestExpense 67404.00
taxProvision -87408.00
interestIncome 427773.00
netInterestIncome 360369.00
incomeTaxExpense -87408.00
totalRevenue 6669024.00
totalOperatingExpenses 23138444.00
costOfRevenue 22876000.00
totalOtherIncomeExpenseNet 2031369.00
netIncomeFromContinuingOps -14350643.00
netIncomeApplicableToCommonShares -12353623.00
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