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Ascendis Pharma A / S является биофармацевтической компанией, которая занимается разработкой лекарств-кандидатов. Он специализируется на технологиях TransCon для создания пролекарств, которые обеспечивают предсказуемое и устойчивое высвобождение немодифицированного исходного препарата. Компания была основана Яном Моллером Миккельсеном, Дирком Веттером и Харальдом Рау 21 сентября 2006 года, со штаб-квартирой в Хеллерупе, Дания.

General
Code ASND
Type Common Stock
Name Ascendis Pharma AS
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007R7VNC1
ISIN US04351P1012
LEI 549300B66JN3W3J8GH73
CUSIP 04351P101
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-01-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Tuborg Boulevard 12, Hellerup, Denmark, 2900
Phone 45 70 22 22 44
WebURL https://ascendispharma.com
FullTimeEmployees 797
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 5152138240
MarketCapitalizationMln 5152.1382
EBITDA -571564992
WallStreetTargetPrice 0.39
BookValue 2.974
DividendShare 0
DividendYield 0
EarningsShare -10.88
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear -0.01
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -7.4096
ReturnOnAssetsTTM -0.308
ReturnOnEquityTTM -1.3538
RevenueTTM 77935000
RevenuePerShareTTM 1.394
QuarterlyRevenueGrowthYOY 3.919
GrossProfitTTM 39037000
DilutedEpsTTM -10.88
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-134.37M
2021-06-30
-80.35M
2021-09-30
-106.06M
2021-12-31
-125.5M
2022-03-31
-81.32M
2022-06-30
-168.96M
2022-09-30
-207.42M
2022-12-31
-110.91M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-118.68M
2021-06-30
-75.68M
2021-09-30
-100.57M
2021-12-31
-115.44M
2022-03-31
-67.54M
2022-06-30
-123.36M
2022-09-30
-176.65M
2022-12-31
-95.23M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.02M
2021-06-30
1.11M
2021-09-30
4.9M
2021-12-31
6.83M
2022-03-31
6.16M
2022-06-30
15.29M
2022-09-30
22.9M
2022-12-31
33.59M
2023-03-31

Earnings / History / epsActual

-1.46
2022-06-30
-3.03
2022-09-30
-3.7
2022-12-31
-1.98
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 202.5734
PriceBookMRQ 14.5547
EnterpriseValue 6540735278
EnterpriseValueRevenue 197.1586
EnterpriseValueEbitda -14.9463
SharesStats
SharesOutstanding 56215400
SharesFloat 55873606
PercentInsiders 0.074
PercentInstitutions 123.56
Technicals
Beta 0.5345
52WeekHigh 134.525
52WeekLow 64.33
50DayMA 87.3515
200DayMA 106.0194
SharesShort 4432629
SharesShortPriorMonth 3899293
ShortRatio 4.13
ShortPercent 0.0552
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol EUR
totalAssets 966274000.00
totalLiab 799073000.00
totalStockholderEquity 167201000.00
otherCurrentLiab 15503000.00
capitalStock 7698000.00
cash 501281000.00
totalCurrentLiabilities 198361000.00
netDebt 4100000.00
shortLongTermDebt 25393000.00
totalCurrentAssets 809845000.00
longTermInvestments 21966000.00
shortTermInvestments 84460000.00
netReceivables 16121000.00
longTermDebt 479988000.00
inventory 150850000.00
accountsPayable 131438000.00
nonCurrentAssetsTotal 156429000.00
nonCurrentLiabilitiesTotal 600712000.00
netWorkingCapital 611484000.00
netInvestedCapital 672582000.00
commonStockSharesOutstanding 56091927.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
totalAssets 1089738000.00
intangibleAssets 1333000.00
otherCurrentAssets 31717000.00
totalLiab 826390000.00
totalStockholderEquity 263348000.00
otherCurrentLiab 44818000.00
commonStock 7675000.00
capitalStock 7675000.00
goodWill 3495000.00
cash 444767000.00
totalCurrentLiabilities 171271000.00
currentDeferredRevenue 10000000.00
netDebt 63610000.00
shortTermDebt 25421000.00
shortLongTermDebt 25421000.00
shortLongTermDebtTotal 508377000.00
totalCurrentAssets 923471000.00
longTermInvestments 30424000.00
shortTermInvestments 290688000.00
netReceivables 25626000.00
longTermDebt 482956000.00
inventory 130673000.00
accountsPayable 101032000.00
accumulatedOtherComprehensiveIncome 255673000.00
nonCurrrentAssetsOther 1920000.00
nonCurrentAssetsTotal 166267000.00
nonCurrentLiabilitiesTotal 655119000.00
liabilitiesAndStockholdersEquity 1089738000.00
cashAndShortTermInvestments 735455000.00
propertyPlantAndEquipmentNet 129095000.00
netWorkingCapital 752200000.00
netInvestedCapital 771725000.00
commonStockSharesOutstanding 55831561.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 1273420000.00
intangibleAssets 4939.00
otherCurrentAssets 34568000.00
totalLiab 821868000.00
totalStockholderEquity 451552000.00
otherCurrentLiab 33503000.00
commonStock 7658000.00
capitalStock 7658000.00
retainedEarnings -1789631000.00
otherLiab 145885000.00
otherAssets 1895000.00
cash 608330000.00
totalCurrentLiabilities 142838000.00
currentDeferredRevenue 3137000.00
netDebt -55089000.00
shortTermDebt 20096000.00
shortLongTermDebt 20096000.00
shortLongTermDebtTotal 553241000.00
otherStockholderEquity 251479000.00
propertyPlantEquipment 139345000.00
totalCurrentAssets 1079902000.00
longTermInvestments 47339000.00
netTangibleAssets 446613000.00
shortTermInvestments 311480000.00
netReceivables 21549000.00
longTermDebt 533145000.00
inventory 103975000.00
accountsPayable 86102000.00
accumulatedOtherComprehensiveIncome 443894000.00
nonCurrrentAssetsOther 1895000.00
nonCurrentAssetsTotal 193518000.00
nonCurrentLiabilitiesTotal 679030000.00
liabilitiesAndStockholdersEquity 1273420000.00
cashAndShortTermInvestments 919810000.00
propertyPlantAndEquipmentNet 139345000.00
netWorkingCapital 937064000.00
netInvestedCapital 1004793000.00
commonStockSharesOutstanding 55831561.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 1326831000.00
intangibleAssets 5050.00
otherCurrentAssets 35067000.00
totalLiab 718989000.00
totalStockholderEquity 607842000.00
otherCurrentLiab 26065000.00
commonStock 7649000.00
capitalStock 7649000.00
retainedEarnings -1620673000.00
otherLiab 105731000.00
otherAssets 1836000.00
cash 672387000.00
totalCurrentLiabilities 115128000.00
netDebt -160178000.00
shortTermDebt 14079000.00
shortLongTermDebt 14079000.00
shortLongTermDebtTotal 512209000.00
otherStockholderEquity 2217419000.00
propertyPlantEquipment 133224000.00
totalCurrentAssets 1112095000.00
longTermInvestments 74626000.00
netTangibleAssets 602792000.00
shortTermInvestments 282767000.00
netReceivables 20552000.00
longTermDebt 498130000.00
inventory 101322000.00
accountsPayable 74984000.00
accumulatedOtherComprehensiveIncome 3447000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 214736000.00
nonCurrentLiabilitiesTotal 603861000.00
liabilitiesAndStockholdersEquity 1326831000.00
cashAndShortTermInvestments 955154000.00
propertyPlantAndEquipmentNet 133224000.00
netWorkingCapital 996967000.00
netInvestedCapital 1120051000.00
commonStockSharesOutstanding 55805486.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 1377250000.00
otherCurrentAssets 27994000.00
totalLiab 704434000.00
totalStockholderEquity 672816000.00
otherCurrentLiab 15481000.00
commonStock 7649000.00
capitalStock 7649000.00
retainedEarnings -1539353000.00
otherLiab 144343000.00
otherAssets 1822000.00
cash 755643000.00
totalCurrentLiabilities 95355000.00
currentDeferredRevenue 265000.00
netDebt -281981000.00
shortTermDebt 8926000.00
shortLongTermDebtTotal 473662000.00
otherStockholderEquity 224103000.00
propertyPlantEquipment 127678000.00
totalCurrentAssets 1121079000.00
longTermInvestments 121510000.00
netTangibleAssets 667655000.00
shortTermInvestments 223055000.00
netReceivables 21951000.00
inventory 92436000.00
accountsPayable 70683000.00
accumulatedOtherComprehensiveIncome 665167000.00
nonCurrrentAssetsOther 1822000.00
nonCurrentAssetsTotal 256171000.00
capitalLeaseObligations 473662000.00
nonCurrentLiabilitiesTotal 609079000.00
liabilitiesAndStockholdersEquity 1377250000.00
cashAndShortTermInvestments 978698000.00
propertyPlantAndEquipmentNet 127678000.00
netWorkingCapital 1025724000.00
netInvestedCapital 672816000.00
commonStockSharesOutstanding 56720063.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 1084921000.00
intangibleAssets 1777000.00
otherCurrentAssets 25231000.00
totalLiab 201286000.00
totalStockholderEquity 883635000.00
otherCurrentLiab 31343000.00
commonStock 7646000.00
capitalStock 7646000.00
retainedEarnings -1413855000.00
otherLiab 2964000.00
goodWill 3495000.00
otherAssets 1808000.00
cash 446267000.00
totalCurrentLiabilities 100356000.00
currentDeferredRevenue 2601000.00
netDebt -341306000.00
shortTermDebt 6995000.00
shortLongTermDebtTotal 104961000.00
otherStockholderEquity 203710000.00
propertyPlantEquipment 126049000.00
totalCurrentAssets 805886000.00
longTermInvestments 145906000.00
netTangibleAssets 878363000.00
shortTermInvestments 235797000.00
netReceivables 23186000.00
inventory 75405000.00
accountsPayable 59417000.00
accumulatedOtherComprehensiveIncome 875989000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 279035000.00
capitalLeaseObligations 104961000.00
nonCurrentLiabilitiesTotal 100930000.00
liabilitiesAndStockholdersEquity 1084921000.00
cashAndShortTermInvestments 682064000.00
propertyPlantAndEquipmentNet 126049000.00
netWorkingCapital 705530000.00
netInvestedCapital 883635000.00
commonStockSharesOutstanding 53848166.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 1205233000.00
otherCurrentAssets 22239000.00
totalLiab 211671000.00
totalStockholderEquity 993562000.00
otherCurrentLiab 32863000.00
commonStock 7638000.00
capitalStock 7638000.00
retainedEarnings -1307793000.00
otherAssets 1713000.00
cash 692941000.00
totalCurrentLiabilities 116118000.00
currentDeferredRevenue 36000.00
netDebt -590640000.00
shortTermDebt 6748000.00
shortLongTermDebtTotal 102301000.00
otherStockholderEquity 985924000.00
propertyPlantEquipment 126295000.00
totalCurrentAssets 956588000.00
longTermInvestments 115253000.00
netTangibleAssets 988178000.00
shortTermInvestments 165347000.00
netReceivables 20791000.00
inventory 55270000.00
accountsPayable 76471000.00
accumulatedOtherComprehensiveIncome 985924000.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 248645000.00
capitalLeaseObligations 102301000.00
nonCurrentLiabilitiesTotal 95553000.00
liabilitiesAndStockholdersEquity 1205233000.00
cashAndShortTermInvestments 858288000.00
propertyPlantAndEquipmentNet 126295000.00
netWorkingCapital 840470000.00
netInvestedCapital 993562000.00
commonStockSharesOutstanding 54639597.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 851848000.00
otherCurrentAssets 21826000.00
totalLiab 164361000.00
totalStockholderEquity 687487000.00
otherCurrentLiab 19000000.00
commonStock 7237000.00
capitalStock 7237000.00
retainedEarnings -1227444000.00
otherAssets 1702000.00
cash 384539000.00
totalCurrentLiabilities 70302000.00
currentDeferredRevenue 145000.00
netDebt -283530000.00
shortTermDebt 6950000.00
shortLongTermDebtTotal 101009000.00
otherStockholderEquity 174186000.00
propertyPlantEquipment 123924000.00
totalCurrentAssets 584251000.00
longTermInvestments 136476000.00
netTangibleAssets 681992000.00
shortTermInvestments 166094000.00
netReceivables 11792000.00
accountsPayable 44207000.00
accumulatedOtherComprehensiveIncome 680250000.00
commonStockTotalEquity 7237000.00
nonCurrrentAssetsOther 1702000.00
nonCurrentAssetsTotal 267597000.00
capitalLeaseObligations 101009000.00
nonCurrentLiabilitiesTotal 94059000.00
liabilitiesAndStockholdersEquity 851848000.00
cashAndShortTermInvestments 550633000.00
propertyPlantAndEquipmentGross 123924000.00
propertyPlantAndEquipmentNet 123924000.00
netWorkingCapital 513949000.00
netInvestedCapital 687487000.00
commonStockSharesOutstanding 53848166.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 965313000.00
otherCurrentAssets 15322000.00
totalLiab 162494000.00
totalStockholderEquity 802819000.00
otherCurrentLiab 11626000.00
commonStock 7228000.00
retainedEarnings -1093070000.00
otherAssets 1779000.00
cash 495047000.00
totalCurrentLiabilities 72926000.00
currentDeferredRevenue 254000.00
netDebt -398566000.00
shortTermDebt 6913000.00
shortLongTermDebtTotal 96481000.00
otherStockholderEquity 795591000.00
propertyPlantEquipment 114196000.00
totalCurrentAssets 687271000.00
longTermInvestments 156461000.00
netTangibleAssets 797213000.00
shortTermInvestments 169659000.00
netReceivables 7243000.00
accountsPayable 54133000.00
accumulatedOtherComprehensiveIncome 795591000.00
commonStockTotalEquity 7228000.00
nonCurrrentAssetsOther 1779000.00
nonCurrentAssetsTotal 278042000.00
capitalLeaseObligations 96481000.00
nonCurrentLiabilitiesTotal 89568000.00
liabilitiesAndStockholdersEquity 965313000.00
cashAndShortTermInvestments 664706000.00
propertyPlantAndEquipmentGross 114196000.00
propertyPlantAndEquipmentNet 114196000.00
netWorkingCapital 614345000.00
netInvestedCapital 802819000.00
commonStockSharesOutstanding 53759952.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 979793000.00
intangibleAssets 2222000.00
otherCurrentAssets 13994000.00
totalLiab 141082000.00
totalStockholderEquity 838711000.00
otherCurrentLiab 23685000.00
commonStock 7217000.00
retainedEarnings -1030278000.00
otherLiab 3162000.00
goodWill 3495000.00
otherAssets 1375000.00
cash 584517000.00
totalCurrentLiabilities 52804000.00
currentDeferredRevenue 363000.00
netDebt -492542000.00
shortTermDebt 6859000.00
shortLongTermDebtTotal 91975000.00
otherStockholderEquity 851280000.00
propertyPlantEquipment 108112000.00
totalCurrentAssets 740133000.00
longTermInvestments 124456000.00
netTangibleAssets 832994000.00
shortTermInvestments 134278000.00
netReceivables 7344000.00
accountsPayable 21897000.00
accumulatedOtherComprehensiveIncome 831494000.00
commonStockTotalEquity 7217000.00
nonCurrrentAssetsOther 1375000.00
nonCurrentAssetsTotal 239660000.00
capitalLeaseObligations 91975000.00
nonCurrentLiabilitiesOther 3162000.00
nonCurrentLiabilitiesTotal 88278000.00
liabilitiesAndStockholdersEquity 979793000.00
cashAndShortTermInvestments 718795000.00
propertyPlantAndEquipmentGross 108112000.00
propertyPlantAndEquipmentNet 108112000.00
netWorkingCapital 687329000.00
netInvestedCapital 838711000.00
commonStockSharesOutstanding 53759952.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1046124000.00
otherCurrentAssets 15266000.00
totalLiab 94539000.00
totalStockholderEquity 951585000.00
otherCurrentLiab 19768000.00
commonStock 7172000.00
retainedEarnings -891313000.00
otherLiab 3160000.00
otherAssets 1243000.00
cash 763454000.00
totalCurrentLiabilities 64427000.00
currentDeferredRevenue 223000.00
netDebt -730174000.00
shortTermDebt 6328000.00
shortLongTermDebtTotal 33280000.00
otherStockholderEquity 944413000.00
propertyPlantEquipment 47325000.00
totalCurrentAssets 953601000.00
longTermInvestments 39302000.00
netTangibleAssets 946932000.00
shortTermInvestments 166343000.00
netReceivables 8538000.00
accountsPayable 38108000.00
accumulatedOtherComprehensiveIncome 944413000.00
commonStockTotalEquity 7172000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 92523000.00
capitalLeaseObligations 33280000.00
nonCurrentLiabilitiesTotal 30112000.00
liabilitiesAndStockholdersEquity 1046124000.00
cashAndShortTermInvestments 929797000.00
propertyPlantAndEquipmentGross 47325000.00
propertyPlantAndEquipmentNet 47325000.00
netWorkingCapital 889174000.00
netInvestedCapital 951585000.00
commonStockSharesOutstanding 52715204.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 560607000.00
otherCurrentAssets 13033000.00
totalLiab 83463000.00
totalStockholderEquity 477144000.00
otherCurrentLiab 16407000.00
commonStock 6491000.00
retainedEarnings -769572000.00
otherAssets 1268000.00
cash 240605000.00
totalCurrentLiabilities 54371000.00
netDebt -205124000.00
shortTermDebt 6389000.00
shortLongTermDebtTotal 35481000.00
otherStockholderEquity 108200000.00
propertyPlantEquipment 49743000.00
totalCurrentAssets 491623000.00
longTermInvestments 14167000.00
netTangibleAssets 473338000.00
shortTermInvestments 230958000.00
netReceivables 7027000.00
accountsPayable 31575000.00
accumulatedOtherComprehensiveIncome 470653000.00
commonStockTotalEquity 6491000.00
nonCurrrentAssetsOther 1268000.00
nonCurrentAssetsTotal 68984000.00
capitalLeaseObligations 35481000.00
nonCurrentLiabilitiesTotal 29092000.00
liabilitiesAndStockholdersEquity 560607000.00
cashAndShortTermInvestments 471563000.00
propertyPlantAndEquipmentGross 49743000.00
propertyPlantAndEquipmentNet 49743000.00
netWorkingCapital 437252000.00
netInvestedCapital 477144000.00
commonStockSharesOutstanding 48207661.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 621407000.00
otherCurrentAssets 10185000.00
totalLiab 72575000.00
totalStockholderEquity 548832000.00
otherCurrentLiab 7888000.00
commonStock 6443000.00
retainedEarnings -674640000.00
goodWill 3495000.00
otherAssets 1270000.00
cash 534381000.00
totalCurrentLiabilities 41815000.00
currentDeferredRevenue 343000.00
netDebt -497314000.00
shortTermDebt 6307000.00
shortLongTermDebtTotal 37067000.00
otherStockholderEquity 674640000.00
propertyPlantEquipment 49761000.00
totalCurrentAssets 551574000.00
longTermInvestments 15307000.00
netTangibleAssets 545337000.00
netReceivables 7008000.00
accountsPayable 27277000.00
accumulatedOtherComprehensiveIncome 542389000.00
commonStockTotalEquity 6443000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 69833000.00
capitalLeaseObligations 37067000.00
longTermDebtTotal 30760000.00
nonCurrentLiabilitiesTotal 30760000.00
liabilitiesAndStockholdersEquity 621407000.00
cashAndShortTermInvestments 534381000.00
propertyPlantAndEquipmentGross 49761000.00
propertyPlantAndEquipmentNet 49761000.00
netWorkingCapital 509759000.00
netInvestedCapital 548832000.00
commonStockSharesOutstanding 47985837.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 676732000.00
intangibleAssets 4393542.71
otherCurrentAssets 7648000.00
totalLiab 79618000.00
totalStockholderEquity 597114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13468000.00
commonStock 6443000.00
retainedEarnings -611323000.00
otherLiab 908000.00
goodWill 3495000.00
otherAssets 1463000.00
cash 598106000.00
totalCurrentLiabilities 47990000.00
currentDeferredRevenue 858000.00
netDebt -561487000.00
shortTermDebt 5899000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 36619000.00
otherStockholderEquity 611323000.00
propertyPlantEquipment 45069000.00
totalCurrentAssets 611167000.00
longTermInvestments 15538000.00
netTangibleAssets 593619000.00
shortTermInvestments 0.00
netReceivables 5413000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 590671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1463000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65565000.00
capitalLeaseObligations 36619000.00
longTermDebtTotal 30720000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31628000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 676732000.00
cashAndShortTermInvestments 598106000.00
propertyPlantAndEquipmentGross 45069000.00
propertyPlantAndEquipmentNet 45069000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47985837.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 734959000.00
intangibleAssets 116980199138.81
otherCurrentAssets 7937000.00
totalLiab 74034000.00
totalStockholderEquity 660925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11388000.00
commonStock 6410000.00
retainedEarnings -530961000.00
otherLiab 0.00
goodWill 3495000.00
otherAssets 1469000.00
cash 658660000.00
totalCurrentLiabilities 42531000.00
currentDeferredRevenue 1373000.00
netDebt -621733000.00
shortTermDebt 5424000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 36927000.00
otherStockholderEquity 68655000.00
propertyPlantEquipment 43272000.00
totalCurrentAssets 669650000.00
longTermInvestments 17073000.00
netTangibleAssets 657430000.00
shortTermInvestments 0.00
netReceivables 3053000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 654515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1469000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65309000.00
capitalLeaseObligations 36927000.00
longTermDebtTotal 31503000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31503000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 734959000.00
cashAndShortTermInvestments 658660000.00
propertyPlantAndEquipmentGross 43272000.00
propertyPlantAndEquipmentNet 43272000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47590837.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 767157000.00
intangibleAssets 11711696.64
otherCurrentAssets 9891000.00
totalLiab 92082000.00
totalStockholderEquity 675075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32389000.00
commonStock 6384000.00
retainedEarnings -505848000.00
otherLiab 0.00
goodWill 3495000.00
otherAssets 1410000.00
cash 690355000.00
totalCurrentLiabilities 60621000.00
currentDeferredRevenue 2156000.00
netDebt -654053000.00
shortTermDebt 4841000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 36302000.00
otherStockholderEquity 60543000.00
propertyPlantEquipment 42537000.00
totalCurrentAssets 702830000.00
longTermInvestments 16885000.00
netTangibleAssets 671580000.00
shortTermInvestments 0.00
netReceivables 2584000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 668691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1410000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 64327000.00
capitalLeaseObligations 36302000.00
longTermDebtTotal 31461000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31461000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 767157000.00
cashAndShortTermInvestments 690355000.00
propertyPlantAndEquipmentGross 42537000.00
propertyPlantAndEquipmentNet 42537000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47190717.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 761939000.00
intangibleAssets 4394528.08
otherCurrentAssets 11282000.00
totalLiab 45278000.00
totalStockholderEquity 716661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5484000.00
commonStock 6301000.00
retainedEarnings -446944000.00
otherLiab 0.00
goodWill 3495000.00
otherAssets 1161000.00
cash 696664000.00
totalCurrentLiabilities 32065000.00
currentDeferredRevenue 3073000.00
netDebt -679180000.00
shortTermDebt 4271000.00
shortLongTermDebt 66941991589786000.00
shortLongTermDebtTotal 17484000.00
otherStockholderEquity 446944000.00
propertyPlantEquipment 24032000.00
totalCurrentAssets 715775000.00
longTermInvestments 17476000.00
netTangibleAssets 713166000.00
shortTermInvestments 0.00
netReceivables 7829000.00
longTermDebt 207095419143190000.00
inventory 0.00
accountsPayable 19237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 710360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1161000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46164000.00
capitalLeaseObligations 17484000.00
longTermDebtTotal 13213000.00
nonCurrentLiabilitiesOther 13213000.00
nonCurrentLiabilitiesTotal 13213000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 761939000.00
cashAndShortTermInvestments 696664000.00
propertyPlantAndEquipmentGross 24032000.00
propertyPlantAndEquipmentNet 24032000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43371559.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 318968000.00
intangibleAssets 4008947.01
otherCurrentAssets 12415000.00
totalLiab 38918000.00
totalStockholderEquity 280050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12276000.00
commonStock 5659000.00
retainedEarnings -393307000.00
otherLiab 0.00
goodWill 6050339.18
otherAssets 1747664.10
cash 277862000.00
totalCurrentLiabilities 38918000.00
currentDeferredRevenue 6902000.00
netDebt -277862000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 393307000.00
propertyPlantEquipment 6527329.22
totalCurrentAssets 292907000.00
longTermInvestments 29573088.45
netTangibleAssets 417379313.78
shortTermInvestments 0.00
netReceivables 2630000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 274391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1158000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26061000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 26642000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 318968000.00
cashAndShortTermInvestments 277862000.00
propertyPlantAndEquipmentGross 4325000.00
propertyPlantAndEquipmentNet 4325000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43371559.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 335234000.00
intangibleAssets 1004825453551100.00
otherCurrentAssets 12390000.00
totalLiab 31029000.00
totalStockholderEquity 304205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000.00
commonStock 5645000.00
retainedEarnings -361329000.00
otherLiab 0.00
goodWill 4684042.00
otherAssets 1663203.47
cash 310333000.00
totalCurrentLiabilities 31029000.00
netDebt -310333000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 361329000.00
propertyPlantEquipment 4708165.83
totalCurrentAssets 326985000.00
longTermInvestments 0.00
netTangibleAssets 403015241.80
shortTermInvestments 0.00
netReceivables 4262000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1241000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8249000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31021000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 335234000.00
cashAndShortTermInvestments 310333000.00
propertyPlantAndEquipmentGross 3513000.00
propertyPlantAndEquipmentNet 3513000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41888908.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 368864000.00
intangibleAssets 167435844256.48
otherCurrentAssets 5934000.00
totalLiab 36639000.00
totalStockholderEquity 332225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25000.00
commonStock 5619000.00
retainedEarnings -327362000.00
otherLiab 0.00
goodWill 4067737.43
otherAssets 1297718.81
cash 352601000.00
totalCurrentLiabilities 36639000.00
netDebt -352601000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 327362000.00
propertyPlantEquipment 3022579.14
totalCurrentAssets 361657000.00
longTermInvestments 0.00
netTangibleAssets 382600093.11
shortTermInvestments 0.00
netReceivables 3122000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 326606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1115000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7207000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 36614000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 368864000.00
cashAndShortTermInvestments 352601000.00
propertyPlantAndEquipmentGross 2597000.00
propertyPlantAndEquipmentNet 2597000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41650907.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 364826000.00
intangibleAssets 22582760.92
otherCurrentAssets 7119000.00
totalLiab 17413000.00
totalStockholderEquity 347413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 5577000.00
retainedEarnings -304585000.00
otherLiab 0.00
goodWill 4299421.82
otherAssets 1367941.94
cash 348410000.00
totalCurrentLiabilities 17413000.00
netDebt -348410000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 304585000.00
propertyPlantEquipment 3027432.65
totalCurrentAssets 357758000.00
longTermInvestments 0.00
netTangibleAssets 423075409.03
shortTermInvestments 0.00
netReceivables 2229000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 341836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 7068000.00
nonCurrentLiabilitiesTotal 17413000.00
liabilitiesAndStockholdersEquity 364826000.00
cashAndShortTermInvestments 348410000.00
propertyPlantAndEquipmentGross 2461000.00
propertyPlantAndEquipmentNet 2461000.00
commonStockSharesOutstanding 38699204.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 210979000.00
intangibleAssets 3495000.00
otherCurrentAssets 6907000.00
totalLiab 23768000.00
totalStockholderEquity 187211000.00
commonStock 4967000.00
retainedEarnings -263210000.00
goodWill 3495000.00
otherAssets 4554000.00
cash 195351000.00
totalCurrentLiabilities 23768000.00
netDebt -195351000.00
otherStockholderEquity 263210000.00
propertyPlantEquipment 3074000.00
totalCurrentAssets 204634000.00
netTangibleAssets 183716000.00
netReceivables 2376000.00
accountsPayable 23768000.00
accumulatedOtherComprehensiveIncome 182244000.00
commonStockTotalEquity 4967000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 6345000.00
nonCurrentLiabilitiesTotal 23768000.00
liabilitiesAndStockholdersEquity 210979000.00
cashAndShortTermInvestments 195351000.00
propertyPlantAndEquipmentGross 2557000.00
propertyPlantAndEquipmentNet 2557000.00
commonStockSharesOutstanding 38699204.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 222040000.00
intangibleAssets 3495000.00
otherCurrentAssets 7204000.00
totalLiab 19890000.00
totalStockholderEquity 202150000.00
otherCurrentLiab 205000.00
commonStock 4884000.00
retainedEarnings 177297000.00
goodWill 4129000.00
otherAssets 4464000.00
cash 206292000.00
totalCurrentLiabilities 19890000.00
currentDeferredRevenue 94000.00
netDebt -206292000.00
otherStockholderEquity 19969000.00
propertyPlantEquipment 2976000.00
totalCurrentAssets 215742000.00
netTangibleAssets 198655000.00
netReceivables 2246000.00
accountsPayable 19591000.00
accumulatedOtherComprehensiveIncome 19969000.00
commonStockTotalEquity 4884000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 6298000.00
nonCurrentLiabilitiesTotal 19685000.00
liabilitiesAndStockholdersEquity 222040000.00
cashAndShortTermInvestments 206292000.00
propertyPlantAndEquipmentGross 2519000.00
propertyPlantAndEquipmentNet 2519000.00
commonStockSharesOutstanding 32607497.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 142403000.00
intangibleAssets 3988000.00
otherCurrentAssets 6077000.00
totalLiab 15935000.00
totalStockholderEquity 126468000.00
otherCurrentLiab 305000.00
commonStock 4365000.00
retainedEarnings 104042000.00
goodWill 3495000.00
otherAssets 4305000.00
cash 127320000.00
totalCurrentLiabilities 15935000.00
currentDeferredRevenue 94000.00
netDebt -127320000.00
otherStockholderEquity 18061000.00
propertyPlantEquipment 2952000.00
totalCurrentAssets 136043000.00
netTangibleAssets 122973000.00
netReceivables 2646000.00
accountsPayable 15536000.00
accumulatedOtherComprehensiveIncome 18061000.00
commonStockTotalEquity 4365000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 6360000.00
nonCurrentLiabilitiesTotal 15630000.00
liabilitiesAndStockholdersEquity 142403000.00
cashAndShortTermInvestments 127320000.00
propertyPlantAndEquipmentGross 2587000.00
propertyPlantAndEquipmentNet 2587000.00
commonStockSharesOutstanding 32502555.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 172764000.00
intangibleAssets 3738000.00
otherCurrentAssets 5624000.00
totalLiab 17937000.00
totalStockholderEquity 154827000.00
otherCurrentLiab 349000.00
commonStock 4365000.00
retainedEarnings 134748000.00
goodWill 3495000.00
otherAssets 4024000.00
cash 157648000.00
totalCurrentLiabilities 17937000.00
currentDeferredRevenue 94000.00
netDebt -157648000.00
otherStockholderEquity 15714000.00
propertyPlantEquipment 2738000.00
totalCurrentAssets 166443000.00
netTangibleAssets 151332000.00
netReceivables 3171000.00
accountsPayable 17494000.00
accumulatedOtherComprehensiveIncome 15714000.00
commonStockTotalEquity 4365000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 6321000.00
nonCurrentLiabilitiesTotal 17588000.00
liabilitiesAndStockholdersEquity 172764000.00
cashAndShortTermInvestments 157648000.00
propertyPlantAndEquipmentGross 2559000.00
propertyPlantAndEquipmentNet 2559000.00
commonStockSharesOutstanding 32428908.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 190071000.00
intangibleAssets 3688000.00
otherCurrentAssets 1962000.00
totalLiab 13458000.00
totalStockholderEquity 176613000.00
otherCurrentLiab 286000.00
commonStock 4354000.00
retainedEarnings 159254000.00
goodWill 3495000.00
otherAssets 3971000.00
cash 180329000.00
totalCurrentLiabilities 13458000.00
currentDeferredRevenue 94000.00
netDebt -180329000.00
otherStockholderEquity 13005000.00
propertyPlantEquipment 2480000.00
totalCurrentAssets 183958000.00
netTangibleAssets 173118000.00
netReceivables 1667000.00
accountsPayable 13078000.00
accumulatedOtherComprehensiveIncome 13005000.00
commonStockTotalEquity 4354000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 6113000.00
nonCurrentLiabilitiesTotal 13172000.00
liabilitiesAndStockholdersEquity 190071000.00
cashAndShortTermInvestments 180329000.00
propertyPlantAndEquipmentGross 2350000.00
propertyPlantAndEquipmentNet 2350000.00
commonStockSharesOutstanding 32428908.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 86752000.00
intangibleAssets 3495000.00
otherCurrentAssets 2475000.00
totalLiab 12351000.00
totalStockholderEquity 74401000.00
otherCurrentLiab 117000.00
commonStock 3385000.00
retainedEarnings 59849000.00
goodWill 3928000.00
otherAssets 4226000.00
cash 74525000.00
totalCurrentLiabilities 12351000.00
currentDeferredRevenue 838000.00
netDebt -74525000.00
propertyPlantEquipment 2722000.00
totalCurrentAssets 80570000.00
netReceivables 3570000.00
accountsPayable 11396000.00
accumulatedOtherComprehensiveIncome 11167000.00
commonStockTotalEquity 3385000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 6182000.00
nonCurrentLiabilitiesTotal 12234000.00
liabilitiesAndStockholdersEquity 86752000.00
cashAndShortTermInvestments 74525000.00
propertyPlantAndEquipmentGross 2422000.00
propertyPlantAndEquipmentNet 2422000.00
commonStockSharesOutstanding 25196006.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 102734000.00
intangibleAssets 3495000.00
otherCurrentAssets 3657000.00
totalLiab 11825000.00
totalStockholderEquity 90909000.00
otherCurrentLiab 141000.00
commonStock 3382000.00
retainedEarnings 77977000.00
goodWill 3855000.00
otherAssets 4144000.00
cash 90753000.00
totalCurrentLiabilities 11825000.00
currentDeferredRevenue 1583000.00
netDebt -90753000.00
propertyPlantEquipment 2681000.00
totalCurrentAssets 96547000.00
netReceivables 2137000.00
accountsPayable 10101000.00
accumulatedOtherComprehensiveIncome 9550000.00
commonStockTotalEquity 3382000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 6187000.00
nonCurrentLiabilitiesTotal 11684000.00
liabilitiesAndStockholdersEquity 102734000.00
cashAndShortTermInvestments 90753000.00
propertyPlantAndEquipmentGross 2430000.00
propertyPlantAndEquipmentNet 2430000.00
commonStockSharesOutstanding 25172984.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 112679000.00
intangibleAssets 3495000.00
otherCurrentAssets 2132000.00
totalLiab 10767000.00
totalStockholderEquity 101912000.00
otherCurrentLiab 103000.00
commonStock 3374000.00
retainedEarnings 90759000.00
goodWill 3981000.00
otherAssets 4319000.00
cash 101865000.00
totalCurrentLiabilities 10767000.00
currentDeferredRevenue 2327000.00
netDebt -101865000.00
propertyPlantEquipment 2655000.00
totalCurrentAssets 106556000.00
netReceivables 2559000.00
accountsPayable 8337000.00
accumulatedOtherComprehensiveIncome 7779000.00
commonStockTotalEquity 3374000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 6123000.00
nonCurrentLiabilitiesTotal 10664000.00
liabilitiesAndStockholdersEquity 112679000.00
cashAndShortTermInvestments 101865000.00
propertyPlantAndEquipmentGross 2331000.00
propertyPlantAndEquipmentNet 2331000.00
commonStockSharesOutstanding 25128242.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 131774000.00
intangibleAssets 3795000.00
otherCurrentAssets 3819000.00
totalLiab 11445000.00
totalStockholderEquity 120329000.00
otherCurrentLiab 3336000.00
commonStock 3374000.00
retainedEarnings 111277000.00
goodWill 3495000.00
otherAssets 4088000.00
cash 119649000.00
totalCurrentLiabilities 11445000.00
currentDeferredRevenue 3072000.00
netDebt -119649000.00
otherStockholderEquity 5678000.00
propertyPlantEquipment 2557000.00
totalCurrentAssets 125654000.00
netTangibleAssets 116834000.00
netReceivables 2186000.00
accountsPayable 8373000.00
accumulatedOtherComprehensiveIncome 5678000.00
commonStockTotalEquity 3374000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 6120000.00
nonCurrentLiabilitiesTotal 11445000.00
liabilitiesAndStockholdersEquity 131774000.00
cashAndShortTermInvestments 119649000.00
propertyPlantAndEquipmentGross 2355000.00
propertyPlantAndEquipmentNet 2355000.00
commonStockSharesOutstanding 25128242.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 141263000.00
intangibleAssets 3495000.00
otherCurrentAssets 3386000.00
totalLiab 9547000.00
totalStockholderEquity 131716000.00
otherCurrentLiab 4643000.00
commonStock 3374000.00
retainedEarnings 123273000.00
otherAssets 4197000.00
cash 128247000.00
totalCurrentLiabilities 9547000.00
currentDeferredRevenue 4160000.00
netDebt -128247000.00
propertyPlantEquipment 2394000.00
totalCurrentAssets 135358000.00
netReceivables 3725000.00
accountsPayable 5387000.00
accumulatedOtherComprehensiveIncome 5069000.00
commonStockTotalEquity 3374000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 5905000.00
nonCurrentLiabilitiesTotal 9547000.00
liabilitiesAndStockholdersEquity 141263000.00
cashAndShortTermInvestments 128247000.00
propertyPlantAndEquipmentGross 2145000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 24536580.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 148112000.00
intangibleAssets 3495000.00
otherCurrentAssets 325000.00
totalLiab 12382000.00
totalStockholderEquity 135730000.00
otherCurrentLiab 6032000.00
commonStock 3247000.00
retainedEarnings 127529000.00
otherAssets 4068000.00
cash 137854000.00
totalCurrentLiabilities 12382000.00
currentDeferredRevenue 5408000.00
netDebt -137854000.00
propertyPlantEquipment 2461000.00
totalCurrentAssets 142258000.00
netReceivables 4079000.00
accountsPayable 6974000.00
accumulatedOtherComprehensiveIncome 4954000.00
commonStockTotalEquity 3247000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 5854000.00
nonCurrentLiabilitiesTotal 12382000.00
liabilitiesAndStockholdersEquity 148112000.00
cashAndShortTermInvestments 137854000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 23970242.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 161284000.00
intangibleAssets 3495000.00
otherCurrentAssets 371000.00
totalLiab 12094000.00
totalStockholderEquity 149190000.00
otherCurrentLiab 7149000.00
commonStock 3201000.00
retainedEarnings 141473000.00
otherAssets 3915000.00
cash 153450000.00
totalCurrentLiabilities 12094000.00
currentDeferredRevenue 6656000.00
netDebt -153450000.00
propertyPlantEquipment 1973000.00
totalCurrentAssets 155802000.00
netReceivables 1981000.00
accountsPayable 5438000.00
accumulatedOtherComprehensiveIncome 4516000.00
commonStockTotalEquity 3201000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 5482000.00
nonCurrentLiabilitiesTotal 12094000.00
liabilitiesAndStockholdersEquity 161284000.00
cashAndShortTermInvestments 153450000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
commonStockSharesOutstanding 24382271.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 58671000.00
intangibleAssets 4230000.00
otherCurrentAssets 620000.00
totalLiab 12861000.00
totalStockholderEquity 45810000.00
otherCurrentLiab 9566000.00
commonStock 2272000.00
retainedEarnings 39559000.00
goodWill 3495000.00
otherAssets 4399000.00
cash 50167000.00
totalCurrentLiabilities 12861000.00
currentDeferredRevenue 7905000.00
netDebt -50167000.00
otherStockholderEquity 3979000.00
propertyPlantEquipment 2268000.00
totalCurrentAssets 53162000.00
netTangibleAssets 42315000.00
netReceivables 2375000.00
accountsPayable 4956000.00
accumulatedOtherComprehensiveIncome 3979000.00
commonStockTotalEquity 2272000.00
preferredStockTotalEquity 2539000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 5509000.00
nonCurrentLiabilitiesTotal 12861000.00
liabilitiesAndStockholdersEquity 58671000.00
cashAndShortTermInvestments 50167000.00
propertyPlantAndEquipmentGross 1874000.00
propertyPlantAndEquipmentNet 1874000.00
commonStockSharesOutstanding 24382271.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 15728000.00
intangibleAssets 4413000.00
otherCurrentAssets 791000.00
totalLiab 13229000.00
totalStockholderEquity 2499000.00
otherCurrentLiab 488000.00
commonStock 1448000.00
retainedEarnings -2486000.00
otherAssets 4590000.00
cash 7909000.00
totalCurrentLiabilities 13229000.00
currentDeferredRevenue 9697000.00
netDebt -7909000.00
propertyPlantEquipment 2489000.00
totalCurrentAssets 10122000.00
netReceivables 1422000.00
accountsPayable 3044000.00
accumulatedOtherComprehensiveIncome 3537000.00
commonStockTotalEquity 1448000.00
preferredStockTotalEquity 1611000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 5606000.00
nonCurrentLiabilitiesTotal 12741000.00
liabilitiesAndStockholdersEquity 15728000.00
cashAndShortTermInvestments 7909000.00
propertyPlantAndEquipmentGross 1971000.00
propertyPlantAndEquipmentNet 1971000.00
commonStockSharesOutstanding 16935780.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 10801948.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 10801948.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26700000.00
intangibleAssets 6619931.27
otherCurrentAssets 64000.00
totalLiab 20399000.00
totalStockholderEquity 6301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409000.00
commonStock 1448000.00
retainedEarnings 2134000.00
otherLiab 0.00
goodWill 3495000.00
otherAssets 60481.10
cash 19430000.00
totalCurrentLiabilities 20399000.00
currentDeferredRevenue 17470000.00
netDebt -19430000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5150515.46
propertyPlantEquipment 3738831.62
totalCurrentAssets 21199000.00
longTermInvestments 0.00
netTangibleAssets 5315463.92
shortTermInvestments 0.00
netReceivables 1705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 5501000.00
nonCurrentLiabilitiesTotal 19990000.00
liabilitiesAndStockholdersEquity 26700000.00
cashAndShortTermInvestments 19430000.00
propertyPlantAndEquipmentGross 1973000.00
propertyPlantAndEquipmentNet 1973000.00
commonStockSharesOutstanding 10801948.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
totalAssets 1089738000.00
intangibleAssets 1333000.00
otherCurrentAssets 31717000.00
totalLiab 826390000.00
totalStockholderEquity 263348000.00
otherCurrentLiab 44818000.00
commonStock 7675000.00
capitalStock 7675000.00
goodWill 3495000.00
cash 444767000.00
totalCurrentLiabilities 171271000.00
netDebt 63610000.00
shortTermDebt 25421000.00
shortLongTermDebt 25421000.00
shortLongTermDebtTotal 508377000.00
totalCurrentAssets 923471000.00
longTermInvestments 30424000.00
shortTermInvestments 290688000.00
netReceivables 25626000.00
longTermDebt 482956000.00
inventory 130673000.00
accountsPayable 101032000.00
accumulatedOtherComprehensiveIncome 255673000.00
nonCurrrentAssetsOther 1920000.00
nonCurrentAssetsTotal 166267000.00
nonCurrentLiabilitiesTotal 655119000.00
liabilitiesAndStockholdersEquity 1089738000.00
cashAndShortTermInvestments 735455000.00
propertyPlantAndEquipmentNet 129095000.00
netWorkingCapital 752200000.00
netInvestedCapital 771725000.00
commonStockSharesOutstanding 56071793.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 1084921000.00
intangibleAssets 1777000.00
otherCurrentAssets 25231000.00
totalLiab 201286000.00
totalStockholderEquity 883635000.00
otherCurrentLiab 31343000.00
commonStock 7646000.00
capitalStock 7646000.00
retainedEarnings -1413855000.00
otherLiab 2964000.00
goodWill 3495000.00
otherAssets 1808000.00
cash 446267000.00
totalCurrentLiabilities 100356000.00
currentDeferredRevenue 2601000.00
netDebt -341306000.00
shortTermDebt 6995000.00
shortLongTermDebtTotal 104961000.00
otherStockholderEquity 203710000.00
propertyPlantEquipment 126049000.00
totalCurrentAssets 805886000.00
longTermInvestments 145906000.00
netTangibleAssets 878363000.00
shortTermInvestments 235797000.00
netReceivables 23186000.00
inventory 75405000.00
accountsPayable 59417000.00
accumulatedOtherComprehensiveIncome 875989000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 279035000.00
capitalLeaseObligations 104961000.00
nonCurrentLiabilitiesTotal 100930000.00
liabilitiesAndStockholdersEquity 1084921000.00
cashAndShortTermInvestments 682064000.00
propertyPlantAndEquipmentNet 126049000.00
netWorkingCapital 705530000.00
netInvestedCapital 883635000.00
commonStockSharesOutstanding 54771763.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 979793000.00
intangibleAssets 2222000.00
otherCurrentAssets 13994000.00
totalLiab 141082000.00
totalStockholderEquity 838711000.00
otherCurrentLiab 23685000.00
commonStock 7217000.00
capitalStock 7217000.00
retainedEarnings -1030278000.00
otherLiab 3162000.00
goodWill 3495000.00
otherAssets 1375000.00
cash 584517000.00
totalCurrentLiabilities 52804000.00
currentDeferredRevenue 363000.00
netDebt -492542000.00
shortTermDebt 6859000.00
shortLongTermDebtTotal 91975000.00
otherStockholderEquity 851280000.00
propertyPlantEquipment 108112000.00
totalCurrentAssets 740133000.00
longTermInvestments 124456000.00
netTangibleAssets 832994000.00
shortTermInvestments 134278000.00
netReceivables 7344000.00
accountsPayable 21897000.00
accumulatedOtherComprehensiveIncome 831494000.00
commonStockTotalEquity 7217000.00
nonCurrrentAssetsOther 1375000.00
nonCurrentAssetsTotal 239660000.00
capitalLeaseObligations 91975000.00
nonCurrentLiabilitiesOther 3162000.00
nonCurrentLiabilitiesTotal 88278000.00
liabilitiesAndStockholdersEquity 979793000.00
cashAndShortTermInvestments 718795000.00
propertyPlantAndEquipmentGross 108112000.00
propertyPlantAndEquipmentNet 108112000.00
netWorkingCapital 687329000.00
netInvestedCapital 838711000.00
commonStockSharesOutstanding 50616528.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 676732000.00
intangibleAssets 4393542.71
otherCurrentAssets 7648000.00
totalLiab 79618000.00
totalStockholderEquity 597114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13468000.00
commonStock 6443000.00
capitalStock 6443000.00
retainedEarnings -611323000.00
otherLiab 908000.00
goodWill 3495000.00
otherAssets 1463000.00
cash 598106000.00
totalCurrentLiabilities 47990000.00
currentDeferredRevenue 858000.00
netDebt -561487000.00
shortTermDebt 5899000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 36619000.00
otherStockholderEquity 611323000.00
propertyPlantEquipment 45069000.00
totalCurrentAssets 611167000.00
longTermInvestments 15538000.00
netTangibleAssets 593619000.00
shortTermInvestments 0.00
netReceivables 5413000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 590671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1463000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65565000.00
capitalLeaseObligations 36619000.00
longTermDebtTotal 30720000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31628000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 676732000.00
cashAndShortTermInvestments 598106000.00
propertyPlantAndEquipmentGross 45069000.00
propertyPlantAndEquipmentNet 45069000.00
accumulatedDepreciation 0.00
netWorkingCapital 563177000.00
netInvestedCapital 597114000.00
commonStockSharesOutstanding 46506862.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 318968000.00
intangibleAssets 4598470.99
otherCurrentAssets 12415000.00
totalLiab 38918000.00
totalStockholderEquity 280050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12276000.00
commonStock 5659000.00
capitalStock 5659000.00
retainedEarnings -393307000.00
otherLiab 0.00
goodWill 3495000.00
otherAssets 1158000.00
cash 277862000.00
totalCurrentLiabilities 38918000.00
currentDeferredRevenue 6902000.00
netDebt -277862000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 393307000.00
propertyPlantEquipment 4325000.00
totalCurrentAssets 292907000.00
longTermInvestments 17083000.00
netTangibleAssets 276555000.00
shortTermInvestments 0.00
netReceivables 2630000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 274391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1158000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26061000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 26642000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 318968000.00
cashAndShortTermInvestments 277862000.00
propertyPlantAndEquipmentGross 4325000.00
propertyPlantAndEquipmentNet 4325000.00
accumulatedDepreciation 0.00
netWorkingCapital 253989000.00
netInvestedCapital 280050000.00
commonStockSharesOutstanding 41085237.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 210979000.00
intangibleAssets 3495000.00
otherCurrentAssets 6907000.00
totalLiab 23768000.00
totalStockholderEquity 187211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4967000.00
retainedEarnings -263210000.00
otherLiab 0.00
goodWill 3495000.00
otherAssets 293000.00
cash 195351000.00
totalCurrentLiabilities 23768000.00
netDebt -195351000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 263210000.00
propertyPlantEquipment 2557000.00
totalCurrentAssets 204634000.00
longTermInvestments 0.00
netTangibleAssets 183716000.00
shortTermInvestments 0.00
netReceivables 2376000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 293000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6345000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23768000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 210979000.00
cashAndShortTermInvestments 195351000.00
propertyPlantAndEquipmentGross 2557000.00
propertyPlantAndEquipmentNet 2557000.00
accumulatedDepreciation 0.00
netWorkingCapital 180866000.00
netInvestedCapital 187211000.00
commonStockSharesOutstanding 33626305.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 190071000.00
intangibleAssets 301963693097.23
otherCurrentAssets 1962000.00
totalLiab 13458000.00
totalStockholderEquity 176613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 286000.00
commonStock 4354000.00
retainedEarnings 159254000.00
otherLiab 0.00
goodWill 3495000.00
otherAssets 268000.00
cash 180329000.00
totalCurrentLiabilities 13458000.00
currentDeferredRevenue 94000.00
netDebt -180329000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 13005000.00
propertyPlantEquipment 2350000.00
totalCurrentAssets 183958000.00
longTermInvestments 0.00
netTangibleAssets 173118000.00
shortTermInvestments 0.00
netReceivables 1667000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 268000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6113000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13172000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 190071000.00
cashAndShortTermInvestments 180329000.00
propertyPlantAndEquipmentGross 2350000.00
propertyPlantAndEquipmentNet 2350000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26564414.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 131774000.00
intangibleAssets 2480535053198000.00
otherCurrentAssets 3819000.00
totalLiab 11445000.00
totalStockholderEquity 120329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4273266.42
commonStock 3374000.00
retainedEarnings 111277000.00
otherLiab 0.00
goodWill 3495000.00
otherAssets 270000.00
cash 119649000.00
totalCurrentLiabilities 11445000.00
currentDeferredRevenue 3072000.00
netDebt -119649000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 7272763.35
propertyPlantEquipment 2355000.00
totalCurrentAssets 125654000.00
longTermInvestments 0.00
netTangibleAssets 149648825.90
shortTermInvestments 0.00
netReceivables 2186000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 270000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6120000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11445000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 131774000.00
cashAndShortTermInvestments 119649000.00
propertyPlantAndEquipmentGross 2355000.00
propertyPlantAndEquipmentNet 2355000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23766783.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 58671000.00
intangibleAssets 5117348.17
otherCurrentAssets 620000.00
totalLiab 12861000.00
totalStockholderEquity 45810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11572707.48
commonStock 2272000.00
retainedEarnings 39559000.00
otherLiab 0.00
goodWill 3495000.00
otherAssets 204451.97
cash 50167000.00
totalCurrentLiabilities 12861000.00
currentDeferredRevenue 7905000.00
netDebt -50167000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4813694.65
propertyPlantEquipment 2743769.66
totalCurrentAssets 53162000.00
longTermInvestments 0.00
netTangibleAssets 51191628.36
shortTermInvestments 0.00
netReceivables 2375000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2272000.00
preferredStockTotalEquity 3071618.68
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 140000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5509000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12861000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 58671000.00
cashAndShortTermInvestments 50167000.00
propertyPlantAndEquipmentGross 1874000.00
propertyPlantAndEquipmentNet 1874000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16935780.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26700000.00
otherCurrentAssets 64000.00
totalLiab 20399000.00
totalStockholderEquity 6301000.00
otherCurrentLiab 409000.00
commonStock 1448000.00
retainedEarnings 2134000.00
goodWill 3495000.00
otherAssets 32000.00
cash 19430000.00
totalCurrentLiabilities 20399000.00
currentDeferredRevenue 17470000.00
netDebt -19430000.00
otherStockholderEquity 2719000.00
propertyPlantEquipment 1974000.00
totalCurrentAssets 21199000.00
netTangibleAssets 2806000.00
netReceivables 1705000.00
accountsPayable 2520000.00
accumulatedOtherComprehensiveIncome 2719000.00
commonStockTotalEquity 1448000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 5501000.00
nonCurrentLiabilitiesTotal 19990000.00
liabilitiesAndStockholdersEquity 26700000.00
cashAndShortTermInvestments 19430000.00
propertyPlantAndEquipmentGross 1973000.00
propertyPlantAndEquipmentNet 1973000.00
commonStockSharesOutstanding 12746875.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 25405000.00
otherCurrentAssets 90000.00
totalLiab 23849000.00
totalStockholderEquity 1556000.00
otherCurrentLiab 21000.00
commonStock 1448000.00
retainedEarnings -1946000.00
goodWill 3495000.00
cash 14535000.00
totalCurrentLiabilities 23849000.00
currentDeferredRevenue 21084000.00
netDebt -14323000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 212000.00
totalCurrentAssets 20696000.00
netReceivables 6071000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome 2054000.00
commonStockTotalEquity 1448000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 4709000.00
nonCurrentLiabilitiesTotal 23828000.00
liabilitiesAndStockholdersEquity 25405000.00
cashAndShortTermInvestments 14535000.00
propertyPlantAndEquipmentGross 1183000.00
propertyPlantAndEquipmentNet 1183000.00
commonStockSharesOutstanding 10801948.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 22818000.00
otherCurrentAssets 271000.00
totalLiab 22585000.00
totalStockholderEquity 233000.00
commonStock 1448000.00
retainedEarnings -3195000.00
goodWill 3495000.00
cash 15683000.00
totalCurrentLiabilities 22372000.00
currentDeferredRevenue 19667000.00
netDebt -15283000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 17974000.00
netReceivables 2020000.00
accountsPayable 2518000.00
accumulatedOtherComprehensiveIncome 1980000.00
commonStockTotalEquity 1448000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 4844000.00
nonCurrentLiabilitiesTotal 213000.00
liabilitiesAndStockholdersEquity 22818000.00
cashAndShortTermInvestments 15683000.00
propertyPlantAndEquipmentGross 1317000.00
propertyPlantAndEquipmentNet 1317000.00
Cash_Flow
currency_symbol EUR
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol EUR
investments 210646000.00
totalCashFromFinancingActivities -702000.00
netIncome -110914000.00
changeInCash 56514000.00
beginPeriodCashFlow 444767000.00
endPeriodCashFlow 501281000.00
totalCashFromOperatingActivities -147044000.00
depreciation 4546000.00
changeToInventory -20178000.00
changeToAccountReceivables -9608.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1866000.00
capitalExpenditures 1085000
changeInWorkingCapital -25982000.00
stockBasedCompensation 13688000.00
otherNonCashItems -29679000.00
freeCashFlow -148129000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
investments -797000.00
totalCashFromFinancingActivities 1349000.00
netIncome -207418000.00
changeInCash -163563000.00
beginPeriodCashFlow 608330000.00
endPeriodCashFlow 444767000.00
totalCashFromOperatingActivities -141685000.00
issuanceOfCapitalStock 0.00
depreciation 4637000.00
changeToInventory -26697000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 3130000.00
capitalExpenditures 3782000
changeInWorkingCapital -8358000.00
stockBasedCompensation 13873000.00
otherNonCashItems 50232000.00
freeCashFlow -145467000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments 17262000.00
changeToLiabilities 27160000.00
totalCashflowsFromInvestingActivities 14099000.00
netBorrowings -1414000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities 768000.00
netIncome -168958000.00
changeInCash -64057000.00
beginPeriodCashFlow 672387000.00
endPeriodCashFlow 608330000.00
totalCashFromOperatingActivities -98833000.00
depreciation 4515000.00
changeToInventory -2654000.00
changeToAccountReceivables -376000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1337000.00
changeToNetincome 40712000.00
capitalExpenditures 3163000
changeInWorkingCapital 24898000.00
stockBasedCompensation 13537000.00
otherNonCashItems 27342000.00
freeCashFlow -101996000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments 7873000.00
changeToLiabilities 12771000.00
totalCashflowsFromInvestingActivities 9888000.00
netBorrowings -2386000.00
totalCashFromFinancingActivities -2235000.00
changeToOperatingActivities -6909000.00
netIncome -81320000.00
changeInCash -83256000.00
beginPeriodCashFlow 755643000.00
endPeriodCashFlow 672387000.00
totalCashFromOperatingActivities -124393000.00
depreciation 4391000.00
otherCashflowsFromInvestingActivities 5741000.00
changeToInventory -8886000.00
changeToAccountReceivables -3291000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -872000.00
changeToNetincome -41149000.00
capitalExpenditures 3726000
changeInWorkingCapital -6315000.00
stockBasedCompensation 16802000.00
otherNonCashItems -57905000.00
freeCashFlow -128119000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments 38542000.00
changeToLiabilities -6676000.00
totalCashflowsFromInvestingActivities 38542000.00
netBorrowings 502504000.00
totalCashFromFinancingActivities 397735000.00
changeToOperatingActivities -2728000.00
netIncome -125498000.00
changeInCash 309376000.00
beginPeriodCashFlow 446267000.00
endPeriodCashFlow 755643000.00
totalCashFromOperatingActivities -130788000.00
depreciation 4415000.00
otherCashflowsFromInvestingActivities 3794000.00
changeToInventory -17031000.00
changeToAccountReceivables -2407000.00
salePurchaseOfStock -105154000.00
otherCashflowsFromFinancingActivities 504839000.00
changeToNetincome 19137000.00
capitalExpenditures 3818000
changeInWorkingCapital -28842000.00
stockBasedCompensation 19968000.00
otherNonCashItems -1072000.00
freeCashFlow -134606000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -107126000.00
changeToLiabilities -9587000.00
totalCashflowsFromInvestingActivities -111923000.00
netBorrowings -1544000.00
totalCashFromFinancingActivities -20629000.00
changeToOperatingActivities -2992000.00
netIncome -106062000.00
changeInCash -246674000.00
beginPeriodCashFlow 692941000.00
endPeriodCashFlow 446267000.00
totalCashFromOperatingActivities -123310000.00
issuanceOfCapitalStock 192000.00
depreciation 4274000.00
otherCashflowsFromInvestingActivities 3794000.00
changeToInventory -20135000.00
changeToAccountReceivables 2636000.00
otherCashflowsFromFinancingActivities -19277000.00
changeToNetincome 8556000.00
capitalExpenditures 4797000
changeInWorkingCapital -30078000.00
stockBasedCompensation 14146000.00
otherNonCashItems -5476000.00
freeCashFlow -128107000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments 31726000.00
changeToLiabilities 43291000.00
totalCashflowsFromInvestingActivities 20426000.00
netBorrowings -1514000.00
totalCashFromFinancingActivities 370605000.00
changeToOperatingActivities -414000.00
netIncome -80349000.00
changeInCash 308402000.00
beginPeriodCashFlow 384539000.00
endPeriodCashFlow 692941000.00
totalCashFromOperatingActivities -97519000.00
depreciation 3783000.00
otherCashflowsFromInvestingActivities 3794000.00
changeToInventory -55270000.00
changeToAccountReceivables -5260000.00
otherCashflowsFromFinancingActivities 372119000.00
changeToNetincome -3300000.00
capitalExpenditures 11300000
changeInWorkingCapital -17653000.00
stockBasedCompensation 13288000.00
otherNonCashItems -16594000.00
freeCashFlow -108819000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments 14617000.00
changeToLiabilities -6780000.00
totalCashflowsFromInvestingActivities 11035000.00
netBorrowings -1409000.00
totalCashFromFinancingActivities 1391000.00
changeToOperatingActivities -6503000.00
netIncome -134374000.00
changeInCash -110508000.00
beginPeriodCashFlow 495047000.00
endPeriodCashFlow 384539000.00
totalCashFromOperatingActivities -115201000.00
depreciation 3620000.00
otherCashflowsFromInvestingActivities 3794000.00
changeToInventory -55270000.00
changeToAccountReceivables -4145000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 32981000.00
capitalExpenditures 3582000
changeInWorkingCapital -17428000.00
stockBasedCompensation 16320000.00
otherNonCashItems 16729000.00
freeCashFlow -118783000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -25562000.00
changeToLiabilities 17464000.00
totalCashflowsFromInvestingActivities -30117000.00
netBorrowings -1962000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -1329000.00
netIncome -62792000.00
changeInCash -89470000.00
beginPeriodCashFlow 584517000.00
endPeriodCashFlow 495047000.00
totalCashFromOperatingActivities -81619000.00
depreciation 3714000.00
changeToInventory -55270000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities -30117000.00
changeToNetincome -38786000.00
capitalExpenditures 4555000
changeInWorkingCapital 16245000.00
stockBasedCompensation 23076000.00
otherNonCashItems -61671000.00
freeCashFlow -86174000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -71132000.00
changeToLiabilities -12708000.00
totalCashflowsFromInvestingActivities -71132000.00
netBorrowings -1294000.00
totalCashFromFinancingActivities 10314000.00
changeToOperatingActivities 1261000.00
netIncome -138965000.00
changeInCash -178937000.00
beginPeriodCashFlow 763454000.00
endPeriodCashFlow 584517000.00
totalCashFromOperatingActivities -90332000.00
depreciation 2986000.00
otherCashflowsFromInvestingActivities 1050000.00
changeToInventory -55270000.00
changeToAccountReceivables 86000.00
otherCashflowsFromFinancingActivities -71132000.00
changeToNetincome 57008000.00
capitalExpenditures 5222000
changeInWorkingCapital -11361000.00
stockBasedCompensation 14389000.00
otherNonCashItems 42636000.00
freeCashFlow -95554000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 24415000.00
changeToLiabilities 12947000.00
totalCashflowsFromInvestingActivities 24415000.00
netBorrowings -1174000.00
totalCashFromFinancingActivities 584666000.00
changeToOperatingActivities -2233000.00
netIncome -121741000.00
changeInCash 522849000.00
beginPeriodCashFlow 240605000.00
endPeriodCashFlow 763454000.00
totalCashFromOperatingActivities -57819000.00
depreciation 2270000.00
otherCashflowsFromInvestingActivities 4004000.00
changeToAccountReceivables -1138000.00
otherCashflowsFromFinancingActivities -31373000.00
changeToNetincome 52076000.00
capitalExpenditures 5294000
changeInWorkingCapital 9576000.00
stockBasedCompensation 10417000.00
otherNonCashItems 41678000.00
freeCashFlow -63113000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -238341000.00
changeToLiabilities 16537000.00
totalCashflowsFromInvestingActivities -238341000.00
netBorrowings -1189000.00
totalCashFromFinancingActivities 8787000.00
changeToOperatingActivities -2848000.00
netIncome -94932000.00
changeInCash -293776000.00
beginPeriodCashFlow 534381000.00
endPeriodCashFlow 240605000.00
totalCashFromOperatingActivities -56611000.00
depreciation 2199000.00
otherCashflowsFromInvestingActivities 4004000.00
changeToAccountReceivables -1741000.00
otherCashflowsFromFinancingActivities -238341000.00
changeToNetincome 24174000.00
capitalExpenditures 4895000
changeInWorkingCapital 11948000.00
stockBasedCompensation 13415000.00
otherNonCashItems 10865000.00
freeCashFlow -61506000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -6141000.00
changeToLiabilities -9387000.00
totalCashflowsFromInvestingActivities -6141000.00
netBorrowings -1117000.00
totalCashFromFinancingActivities -1117000.00
changeToOperatingActivities -2537000.00
netIncome -63317000.00
changeInCash -63725000.00
beginPeriodCashFlow 598106000.00
endPeriodCashFlow 534381000.00
totalCashFromOperatingActivities -66786000.00
depreciation 1993000.00
otherCashflowsFromInvestingActivities 4004000.00
changeToAccountReceivables 797000.00
otherCashflowsFromFinancingActivities -6141000.00
changeToNetincome 5665000.00
capitalExpenditures 6141000
changeInWorkingCapital -11127000.00
stockBasedCompensation 14949000.00
otherNonCashItems -9207000.00
freeCashFlow -72927000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1129000.00
changeToLiabilities 3419000.00
totalCashflowsFromInvestingActivities -1129000.00
netBorrowings -1046000.00
totalCashFromFinancingActivities 4263000.00
changeToOperatingActivities 274000.00
netIncome -80362000.00
changeInCash -60554000.00
beginPeriodCashFlow 658660000.00
endPeriodCashFlow 598106000.00
totalCashFromOperatingActivities -49236000.00
depreciation 1973000.00
otherCashflowsFromInvestingActivities 4004000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 529332000.00
otherCashflowsFromFinancingActivities -1046000.00
changeToNetincome 27343000.00
capitalExpenditures 1129000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1810000.00
stockBasedCompensation 11281000.00
otherNonCashItems 16100000.00
freeCashFlow -50365000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -1250000.00
changeToLiabilities -18677000.00
totalCashflowsFromInvestingActivities -1250000.00
netBorrowings -728000.00
totalCashFromFinancingActivities 2123000.00
changeToOperatingActivities 1592000.00
netIncome -25113000.00
changeInCash -31695000.00
beginPeriodCashFlow 690355000.00
endPeriodCashFlow 658660000.00
totalCashFromOperatingActivities -59945000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 524023000.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome -19663000.00
capitalExpenditures 1250000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17085000.00
stockBasedCompensation 8075000.00
otherNonCashItems -27677000.00
freeCashFlow -61195000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -311000.00
changeToLiabilities 27897000.00
totalCashflowsFromInvestingActivities -311000.00
netBorrowings -1076000.00
totalCashFromFinancingActivities 8141000.00
changeToOperatingActivities 6659000.00
netIncome -58904000.00
changeInCash -6309000.00
beginPeriodCashFlow 696664000.00
endPeriodCashFlow 690355000.00
totalCashFromOperatingActivities -5894000.00
depreciation 1504000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 521172000.00
otherCashflowsFromFinancingActivities -311000.00
changeToNetincome 16946000.00
capitalExpenditures 311000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 34560000.00
stockBasedCompensation 8695000.00
otherNonCashItems 8316000.00
freeCashFlow -6205000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -2469000.00
changeToLiabilities -11153000.00
totalCashflowsFromInvestingActivities -2469000.00
netBorrowings -1188000.00
totalCashFromFinancingActivities 479066000.00
changeToOperatingActivities -4064000.00
netIncome -53637000.00
changeInCash 418802000.00
beginPeriodCashFlow 277862000.00
endPeriodCashFlow 696664000.00
totalCashFromOperatingActivities -60861000.00
depreciation 1296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 511955000.00
otherCashflowsFromFinancingActivities -31701000.00
changeToNetincome 6695000.00
capitalExpenditures 2469000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15215000.00
stockBasedCompensation 9435000.00
otherNonCashItems -2670000.00
freeCashFlow -63330000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1546939.30
totalCashflowsFromInvestingActivities -1601270.82
netBorrowings -1792940.38
totalCashFromFinancingActivities 925000.00
changeToOperatingActivities 1557503.75
netIncome -31978000.00
changeInCash -32471000.00
beginPeriodCashFlow 310333000.00
endPeriodCashFlow 277862000.00
totalCashFromOperatingActivities -35562000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 326570204.16
otherCashflowsFromFinancingActivities -1061000.00
changeToNetincome -8911879.55
capitalExpenditures 1061000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2072000.00
stockBasedCompensation 6865000.00
otherNonCashItems -12682000.00
freeCashFlow -36623000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -7507869.32
totalCashflowsFromInvestingActivities -1541244.15
netBorrowings -1592172.22
totalCashFromFinancingActivities 2070000.00
changeToOperatingActivities -10058293.34
netIncome -33967000.00
changeInCash -42268000.00
beginPeriodCashFlow 352601000.00
endPeriodCashFlow 310333000.00
totalCashFromOperatingActivities -46389000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 249432739.06
otherCashflowsFromFinancingActivities -1150000.00
changeToNetincome 609796.60
capitalExpenditures 1150000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13111000.00
stockBasedCompensation 3886000.00
otherNonCashItems -3331000.00
freeCashFlow -47539000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 22349860.34
totalCashflowsFromInvestingActivities -389897.58
netBorrowings -1382681.56
totalCashFromFinancingActivities 3365000.00
changeToOperatingActivities 562150.84
netIncome -22777000.00
changeInCash 4191000.00
beginPeriodCashFlow 348410000.00
endPeriodCashFlow 352601000.00
totalCashFromOperatingActivities -20111000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome -20060521.42
capitalExpenditures 335000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 19703000.00
stockBasedCompensation 4222000.00
otherNonCashItems -21359000.00
freeCashFlow -20446000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -7828761.23
totalCashflowsFromInvestingActivities -125476.69
netBorrowings 0.00
totalCashFromFinancingActivities 196907000.00
changeToOperatingActivities -920162.38
netIncome -41375000.00
changeInCash 153059000.00
beginPeriodCashFlow 195351000.00
endPeriodCashFlow 348410000.00
totalCashFromOperatingActivities -36740000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 154000.00
salePurchaseOfStock -13118000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 14017714.36
capitalExpenditures 102000
changeInWorkingCapital -6958000.00
stockBasedCompensation 4679000.00
otherNonCashItems 6823000.00
freeCashFlow -36842000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 10661000.00
totalCashflowsFromInvestingActivities -941000.00
totalCashFromFinancingActivities 16426000.00
changeToOperatingActivities -5740000.00
netIncome -34175000.00
changeInCash -10941000.00
beginPeriodCashFlow 206292000.00
endPeriodCashFlow 195351000.00
totalCashFromOperatingActivities -24157000.00
depreciation 197000.00
changeToAccountReceivables 256000.00
salePurchaseOfStock 149766000.00
otherCashflowsFromFinancingActivities -1178000.00
changeToNetincome 23044000.00
capitalExpenditures 235000
changeInWorkingCapital 3849000.00
stockBasedCompensation 2786000.00
otherNonCashItems 3372000.00
freeCashFlow -24392000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 4050000.00
totalCashflowsFromInvestingActivities -121000.00
totalCashFromFinancingActivities 107651000.00
changeToOperatingActivities -550000.00
netIncome -33877000.00
changeInCash 78972000.00
beginPeriodCashFlow 127320000.00
endPeriodCashFlow 206292000.00
totalCashFromOperatingActivities -25775000.00
depreciation 188000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 114861000.00
otherCashflowsFromFinancingActivities -7210000.00
changeToNetincome 4408000.00
capitalExpenditures 121000
changeInWorkingCapital 3506000.00
stockBasedCompensation 1913000.00
otherNonCashItems 2735000.00
freeCashFlow -25896000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -1915000.00
totalCashflowsFromInvestingActivities -208000.00
totalCashFromFinancingActivities 735000.00
changeToOperatingActivities 266000.00
netIncome -30706000.00
changeInCash -30328000.00
beginPeriodCashFlow 157648000.00
endPeriodCashFlow 127320000.00
totalCashFromOperatingActivities -23917000.00
depreciation 180000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock 114861000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome 8330000.00
capitalExpenditures 208000
changeInWorkingCapital -1721000.00
stockBasedCompensation 2305000.00
otherNonCashItems 6062000.00
freeCashFlow -24125000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 4419000.00
totalCashflowsFromInvestingActivities -377000.00
totalCashFromFinancingActivities 644000.00
changeToOperatingActivities -4942000.00
netIncome -25139000.00
changeInCash -22681000.00
beginPeriodCashFlow 180329000.00
endPeriodCashFlow 157648000.00
totalCashFromOperatingActivities -21250000.00
depreciation 169000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 644000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome 4334000.00
capitalExpenditures 377000
changeInWorkingCapital -614000.00
stockBasedCompensation 2705000.00
otherNonCashItems 1643000.00
freeCashFlow -21627000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 1733000.00
totalCashflowsFromInvestingActivities -672000.00
totalCashFromFinancingActivities 116822000.00
changeToOperatingActivities 1557000.00
netIncome -16448000.00
changeInCash 105804000.00
beginPeriodCashFlow 74525000.00
endPeriodCashFlow 180329000.00
totalCashFromOperatingActivities -16660000.00
depreciation 173000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 123893000.00
otherCashflowsFromFinancingActivities -8504000.00
changeToNetincome 3582000.00
capitalExpenditures 102000
changeInWorkingCapital 2813000.00
stockBasedCompensation 1838000.00
otherNonCashItems -5058000.00
freeCashFlow -16762000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -160000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities -91000.00
netIncome -18254000.00
changeInCash -16228000.00
beginPeriodCashFlow 90753000.00
endPeriodCashFlow 74525000.00
totalCashFromOperatingActivities -15851000.00
depreciation 169000.00
changeToAccountReceivables -28000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 160000
changeInWorkingCapital 429000.00
stockBasedCompensation 1618000.00
otherNonCashItems 244000.00
freeCashFlow -16011000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 511000.00
changeToOperatingActivities -1000000.00
netIncome -13285000.00
changeInCash -11112000.00
beginPeriodCashFlow 101865000.00
endPeriodCashFlow 90753000.00
totalCashFromOperatingActivities -12784000.00
depreciation 173000.00
changeToAccountReceivables 497000.00
otherCashflowsFromFinancingActivities -272000.00
capitalExpenditures 272000
changeInWorkingCapital 101000.00
stockBasedCompensation 1785000.00
otherNonCashItems -1484000.00
freeCashFlow -13056000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 1000000.00
netIncome -20518000.00
changeInCash -17784000.00
beginPeriodCashFlow 119649000.00
endPeriodCashFlow 101865000.00
totalCashFromOperatingActivities -14884000.00
depreciation 162000.00
changeToAccountReceivables 175000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 138000
changeInWorkingCapital 724000.00
stockBasedCompensation 2080000.00
otherNonCashItems 2786000.00
freeCashFlow -15022000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -1430000.00
totalCashflowsFromInvestingActivities -1039000.00
totalCashFromFinancingActivities -105742000.00
changeToOperatingActivities -3457000.00
netIncome -11995000.00
changeInCash -8598000.00
beginPeriodCashFlow 128247000.00
endPeriodCashFlow 119649000.00
totalCashFromOperatingActivities -9986000.00
depreciation 153000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 114868000.00
otherCashflowsFromFinancingActivities -8396000.00
changeToNetincome -6443000.00
capitalExpenditures 363000
changeInWorkingCapital 2273000.00
stockBasedCompensation 609000.00
otherNonCashItems -772000.00
freeCashFlow -10349000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 3180000.00
netIncome -7310000.00
changeInCash -9607000.00
beginPeriodCashFlow 137854000.00
endPeriodCashFlow 128247000.00
totalCashFromOperatingActivities -12426000.00
depreciation 145000.00
changeToAccountReceivables 612000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 84000
changeInWorkingCapital -5368000.00
stockBasedCompensation 111000.00
otherNonCashItems 156000.00
freeCashFlow -12510000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 1142000.00
netIncome -15039000.00
changeInCash -15596000.00
beginPeriodCashFlow 153450000.00
endPeriodCashFlow 137854000.00
totalCashFromOperatingActivities -13919000.00
depreciation 137000.00
changeToAccountReceivables -498000.00
otherCashflowsFromFinancingActivities -506000.00
capitalExpenditures 506000
changeInWorkingCapital -1425000.00
stockBasedCompensation 437000.00
otherNonCashItems 2255000.00
freeCashFlow -14425000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 101420000.00
netIncome 1422000.00
changeInCash 103283000.00
beginPeriodCashFlow 50167000.00
endPeriodCashFlow 153450000.00
totalCashFromOperatingActivities -7135000.00
depreciation 123000.00
changeToAccountReceivables 441000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 86000
changeInWorkingCapital -139000.00
stockBasedCompensation 556000.00
otherNonCashItems -9143000.00
freeCashFlow -7221000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -6943000.00
totalCashflowsFromInvestingActivities -405000.00
totalCashFromFinancingActivities 48311000.00
changeToOperatingActivities -874000.00
netIncome -5038000.00
changeInCash 42258000.00
beginPeriodCashFlow 7909000.00
endPeriodCashFlow 50167000.00
totalCashFromOperatingActivities -7652000.00
depreciation 135000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 114138000.00
otherCashflowsFromFinancingActivities 48311000.00
changeToNetincome -1845000.00
capitalExpenditures 39000
changeInWorkingCapital -225000.00
stockBasedCompensation 459000.00
otherNonCashItems -2218000.00
freeCashFlow -7691000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -404000.00
netIncome -1980000.00
changeInCash -3849000.00
beginPeriodCashFlow 11758000.00
endPeriodCashFlow 7909000.00
totalCashFromOperatingActivities -3383000.00
depreciation 124000.00
changeToAccountReceivables 930000.00
otherCashflowsFromFinancingActivities -404000.00
capitalExpenditures 62000
changeInWorkingCapital -1735000.00
stockBasedCompensation 337000.00
otherNonCashItems -178000.00
freeCashFlow -3445000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -2138000.00
changeInCash -5049000.00
beginPeriodCashFlow 16807000.00
endPeriodCashFlow 11758000.00
totalCashFromOperatingActivities -4837000.00
depreciation 126000.00
changeToAccountReceivables -883000.00
otherCashflowsFromFinancingActivities -179000.00
capitalExpenditures 179000
changeInWorkingCapital -3110000.00
stockBasedCompensation 225000.00
otherNonCashItems 30000.00
freeCashFlow -5016000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -502000.00
changeInCash -2623000.00
beginPeriodCashFlow 19430000.00
endPeriodCashFlow 16807000.00
totalCashFromOperatingActivities -2531000.00
depreciation 119000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 125000
changeInWorkingCapital -2334000.00
stockBasedCompensation 253000.00
otherNonCashItems -71000.00
freeCashFlow -2656000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -11973883.16
totalCashflowsFromInvestingActivities -1378694.16
netBorrowings -109965.64
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities -52233.68
netIncome 2254000.00
changeInCash -3655000.00
beginPeriodCashFlow 23085000.00
endPeriodCashFlow 19430000.00
totalCashFromOperatingActivities -2881000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 667000.00
salePurchaseOfStock 80384879.73
otherCashflowsFromFinancingActivities -719000.00
changeToNetincome 434364.26
capitalExpenditures 719000
changeInWorkingCapital -5132000.00
stockBasedCompensation 173000.00
otherNonCashItems 45000.00
freeCashFlow -3600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
investments 61732000.00
totalCashFromFinancingActivities 396773000.00
netIncome -583194000.00
changeInCash -1500000.00
beginPeriodCashFlow 446267000.00
endPeriodCashFlow 444767000.00
totalCashFromOperatingActivities -495699000.00
issuanceOfCapitalStock 0.00
depreciation 17958000.00
changeToInventory -55268000.00
salePurchaseOfStock -105305000.00
otherCashflowsFromFinancingActivities 508434000.00
capitalExpenditures 14489000
changeInWorkingCapital -18617000.00
stockBasedCompensation 64180000.00
otherNonCashItems 18597000.00
freeCashFlow -510188000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -86345000.00
changeToLiabilities 44388000.00
totalCashflowsFromInvestingActivities -110579000.00
netBorrowings -6429000.00
totalCashFromFinancingActivities 351387000.00
changeToOperatingActivities -11238000.00
netIncome -383577000.00
changeInCash -138250000.00
beginPeriodCashFlow 584517000.00
endPeriodCashFlow 446267000.00
totalCashFromOperatingActivities -417649000.00
issuanceOfCapitalStock 367884000.00
depreciation 15391000.00
changeToInventory -75405000.00
changeToAccountReceivables -6659000.00
salePurchaseOfStock -21605000.00
otherCashflowsFromFinancingActivities 11537000.00
changeToNetincome -549000.00
capitalExpenditures 24234000
changeInWorkingCapital -48914000.00
stockBasedCompensation 66830000.00
otherNonCashItems -67012000.00
freeCashFlow -441883000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -291199000.00
changeToLiabilities 7389000.00
totalCashflowsFromInvestingActivities -291199000.00
netBorrowings -4774000.00
totalCashFromFinancingActivities 602650000.00
changeToOperatingActivities -6357000.00
netIncome -418955000.00
changeInCash -13589000.00
beginPeriodCashFlow 598106000.00
endPeriodCashFlow 584517000.00
totalCashFromOperatingActivities -271548000.00
issuanceOfCapitalStock 638797000.00
depreciation 9448000.00
otherCashflowsFromInvestingActivities 5054000.00
changeToInventory -75405000.00
changeToAccountReceivables -1996000.00
otherCashflowsFromFinancingActivities -31373000.00
changeToNetincome 138923000.00
capitalExpenditures 21552000
changeInWorkingCapital -964000.00
stockBasedCompensation 53170000.00
otherNonCashItems 85972000.00
freeCashFlow -293100000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -5159000.00
changeToLiabilities 1486000.00
totalCashflowsFromInvestingActivities -5159000.00
netBorrowings -4038000.00
totalCashFromFinancingActivities 493593000.00
changeToOperatingActivities 4766000.00
netIncome -218016000.00
changeInCash 320244000.00
beginPeriodCashFlow 277862000.00
endPeriodCashFlow 598106000.00
totalCashFromOperatingActivities -175936000.00
issuanceOfCapitalStock 529332000.00
depreciation 6689000.00
otherCashflowsFromInvestingActivities 5054000.00
dividendsPaid 0.00
changeToInventory -75405000.00
changeToAccountReceivables -2182000.00
salePurchaseOfStock 529332000.00
otherCashflowsFromFinancingActivities -35739000.00
changeToNetincome 31321000.00
capitalExpenditures 5159000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4070000.00
stockBasedCompensation 37486000.00
otherNonCashItems -5931000.00
freeCashFlow -181095000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -2648000.00
changeToLiabilities 8262000.00
totalCashflowsFromInvestingActivities -2648000.00
netBorrowings -4038000.00
totalCashFromFinancingActivities 203267000.00
changeToOperatingActivities -5508000.00
netIncome -130097000.00
changeInCash 82511000.00
beginPeriodCashFlow 195351000.00
endPeriodCashFlow 277862000.00
totalCashFromOperatingActivities -138802000.00
issuanceOfCapitalStock 216385000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 5054000.00
dividendsPaid 0.00
changeToInventory -75405000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock 216385000.00
otherCashflowsFromFinancingActivities -13118000.00
changeToNetincome -11291000.00
capitalExpenditures 2648000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1706000.00
stockBasedCompensation 19652000.00
otherNonCashItems -30549000.00
freeCashFlow -141450000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -941000.00
changeToLiabilities 10661000.00
totalCashflowsFromInvestingActivities -941000.00
netBorrowings -4038000.00
totalCashFromFinancingActivities 124721000.00
changeToOperatingActivities -4970000.00
netIncome -123897000.00
changeInCash 15022000.00
beginPeriodCashFlow 180329000.00
endPeriodCashFlow 195351000.00
totalCashFromOperatingActivities -95099000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 5054000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 133109000.00
otherCashflowsFromFinancingActivities -8388000.00
changeToNetincome 23044000.00
capitalExpenditures 941000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5020000.00
stockBasedCompensation 9709000.00
otherNonCashItems 13812000.00
freeCashFlow -96040000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -672000.00
changeToLiabilities 1733000.00
totalCashflowsFromInvestingActivities -672000.00
netBorrowings -4038000.00
totalCashFromFinancingActivities 117462000.00
changeToOperatingActivities 1557000.00
netIncome -68505000.00
changeInCash 60680000.00
beginPeriodCashFlow 119649000.00
endPeriodCashFlow 180329000.00
totalCashFromOperatingActivities -60179000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 777000.00
salePurchaseOfStock 125966000.00
otherCashflowsFromFinancingActivities -8504000.00
changeToNetincome 3582000.00
capitalExpenditures 672000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4067000.00
stockBasedCompensation 7321000.00
otherNonCashItems -3512000.00
freeCashFlow -60851000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -1831639.94
totalCashflowsFromInvestingActivities -1039000.00
netBorrowings 0.00
totalCashFromFinancingActivities 105742000.00
changeToOperatingActivities -4427957.54
netIncome -32922000.00
changeInCash 69482000.00
beginPeriodCashFlow 50167000.00
endPeriodCashFlow 119649000.00
totalCashFromOperatingActivities -43466000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 114138000.00
otherCashflowsFromFinancingActivities -8396000.00
changeToNetincome -8252626.68
capitalExpenditures 1039000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4659000.00
stockBasedCompensation 1713000.00
otherNonCashItems -7504000.00
freeCashFlow -44505000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -8399467.70
totalCashflowsFromInvestingActivities -489958.87
netBorrowings 0.00
totalCashFromFinancingActivities 47907000.00
changeToOperatingActivities -1057343.33
netIncome -9658000.00
changeInCash 30737000.00
beginPeriodCashFlow 19430000.00
endPeriodCashFlow 50167000.00
totalCashFromOperatingActivities -18403000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 413000.00
salePurchaseOfStock 138081296.88
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome -2232034.84
capitalExpenditures 405000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7404000.00
stockBasedCompensation 1274000.00
otherNonCashItems -2437000.00
freeCashFlow -18808000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -3626000.00
totalCashflowsFromInvestingActivities -1195000.00
netBorrowings -220000.00
totalCashFromFinancingActivities -220000.00
changeToOperatingActivities 377000.00
netIncome 4079000.00
changeInCash 4895000.00
beginPeriodCashFlow 14535000.00
endPeriodCashFlow 19430000.00
totalCashFromOperatingActivities 6310000.00
depreciation 405000.00
changeToAccountReceivables 4013000.00
salePurchaseOfStock 114138000.00
otherCashflowsFromFinancingActivities -1195000.00
changeToNetincome 1301000.00
capitalExpenditures 1195000
changeInWorkingCapital 525000.00
stockBasedCompensation 671000.00
otherNonCashItems 4000.00
freeCashFlow 5115000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -205000.00
netIncome 1250000.00
changeInCash -1148000.00
beginPeriodCashFlow 15683000.00
endPeriodCashFlow 14535000.00
totalCashFromOperatingActivities -652000.00
depreciation 425000.00
changeToAccountReceivables -4476000.00
otherCashflowsFromFinancingActivities -291000.00
capitalExpenditures 291000
changeInWorkingCapital -2452000.00
stockBasedCompensation 125000.00
otherNonCashItems -35000.00
freeCashFlow -943000.00
Income_Statement
currency_symbol EUR
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol EUR
researchDevelopment 106114000.00
incomeBeforeTax -109617000.00
netIncome -110914000.00
sellingGeneralAdministrative 66539000.00
grossProfit 28968000.00
reconciledDepreciation 4546000.00
ebit -143685000.00
ebitda -95231000.00
depreciationAndAmortization 48454000.00
operatingIncome -143685000.00
otherOperatingExpenses 177274000.00
interestExpense 9840000.00
taxProvision 1297000.00
interestIncome 45135000.00
netInterestIncome 35295000.00
incomeTaxExpense 1297000.00
totalRevenue 33589000.00
totalOperatingExpenses 172653000.00
costOfRevenue 4621000.00
totalOtherIncomeExpenseNet 34068000.00
netIncomeFromContinuingOps -110914000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
researchDevelopment 108618000.00
incomeBeforeTax -202069000.00
netIncome -207418000.00
sellingGeneralAdministrative 56552000.00
grossProfit 17784000.00
reconciledDepreciation 4637000.00
ebit -147386000.00
ebitda -176648000.00
depreciationAndAmortization -29262000.00
operatingIncome -147386000.00
otherOperatingExpenses 170282000.00
interestExpense 20784000.00
taxProvision 5349000.00
interestIncome 66371000.00
netInterestIncome -91477000.00
incomeTaxExpense 5349000.00
totalRevenue 22896000.00
totalOperatingExpenses 165170000.00
costOfRevenue 5112000.00
totalOtherIncomeExpenseNet -54683000.00
netIncomeFromContinuingOps -207418000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
researchDevelopment 97431000.00
incomeBeforeTax -169122000.00
netIncome -168955000.00
sellingGeneralAdministrative 60671000.00
grossProfit 13597000.00
reconciledDepreciation 4515000.00
ebit -144505000.00
ebitda -123360000.00
depreciationAndAmortization 21145000.00
operatingIncome -144505000.00
otherOperatingExpenses 159795000.00
interestExpense 41247000.00
taxProvision -167000.00
interestIncome 20326000.00
netInterestIncome -20921000.00
incomeTaxExpense -167000.00
totalRevenue 15290000.00
totalOperatingExpenses 158102000.00
costOfRevenue 1693000.00
totalOtherIncomeExpenseNet -24617000.00
netIncomeFromContinuingOps -168955000.00
netIncomeApplicableToCommonShares -168955000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 90383000.00
incomeBeforeTax -81366000.00
netIncome -81319000.00
sellingGeneralAdministrative 56584000.00
grossProfit 5074000.00
reconciledDepreciation 4391000.00
ebit -141893000.00
ebitda -67541000.00
depreciationAndAmortization 74352000.00
operatingIncome -141893000.00
otherOperatingExpenses 148053000.00
interestExpense 9434000.00
taxProvision -47000.00
interestIncome 71127000.00
netInterestIncome 61693000.00
incomeTaxExpense -47000.00
totalRevenue 6160000.00
totalOperatingExpenses 146967000.00
costOfRevenue 1086000.00
totalOtherIncomeExpenseNet 60527000.00
netIncomeFromContinuingOps -81319000.00
netIncomeApplicableToCommonShares -81319000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 83193000.00
incomeBeforeTax -125257000.00
netIncome -125498000.00
sellingGeneralAdministrative 47418000.00
grossProfit 2582000.00
reconciledDepreciation 4415000.00
ebit -128029000.00
ebitda -115443000.00
depreciationAndAmortization 12586000.00
operatingIncome -128029000.00
otherOperatingExpenses 134857000.00
interestExpense 5399000.00
taxProvision 241000.00
interestIncome 13044000.00
netInterestIncome 7645000.00
incomeTaxExpense 241000.00
totalRevenue 6828000.00
totalOperatingExpenses 130611000.00
costOfRevenue 4246000.00
totalOtherIncomeExpenseNet 2772000.00
netIncomeFromContinuingOps -125498000.00
netIncomeApplicableToCommonShares -125498000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 65651000.00
incomeBeforeTax -106176000.00
netIncome -106062000.00
sellingGeneralAdministrative 48305000.00
grossProfit 4897000.00
reconciledDepreciation 4274000.00
ebit -112581000.00
ebitda -100571000.00
depreciationAndAmortization 12010000.00
operatingIncome -112581000.00
otherOperatingExpenses 117478000.00
interestExpense 1331000.00
taxProvision -113000.00
interestIncome 43897000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 58761000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 83306000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 88149000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 75752000.00
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incomeTaxExpense -17000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 64059000.00
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incomeTaxExpense -19000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 63578000.00
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incomeTaxExpense -106000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 57515000.00
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incomeTaxExpense -77000.00
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netIncomeFromContinuingOps -63317000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 50278000.00
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minorityInterest 0.00
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incomeTaxExpense -38000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -80362000.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 46258000.00
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incomeTaxExpense -61000.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 43826000.00
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minorityInterest 0.00
netIncome -58904000.00
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ebit -51575000.00
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incomeTaxExpense -65000.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 51259000.00
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incomeTaxExpense -70000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 37995000.00
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minorityInterest 0.00
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 31511000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 6796000.00
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interestExpense 42000.00
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incomeTaxExpense -100000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 40235000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -99000.00
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totalOtherIncomeExpenseNet 22567000.00
discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 30540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41482000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4662000.00
grossProfit 28000.00
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interestExpense 7010000.00
extraordinaryItems 0.00
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incomeTaxExpense -107000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 28034000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -186000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 29067000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -240000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -47882000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 21880000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -37000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44711000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 20608000.00
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netIncome -25139000.00
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