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Asterias Biotherapeutics, Inc., биотехнологическая компания, работающая на клинической стадии, специализируется на разработке клеточных терапевтических средств для лечения неврологических состояний, связанных с демиелинизацией, и клеточной иммунотерапии для лечения рака. Его программы клинической стадии включают AST-OPC1, популяцию клеток-предшественников олигодендроцитов, полученную из плюрипотентных стволовых клеток, которая проходит фазу I / IIa клинических испытаний при повреждениях спинного мозга; AST-VAC2 представляет собой неспецифическую иммунотерапию рака, полученную с использованием плюрипотентных стволовых клеток, для лечения немелкоклеточного рака легкого; и AST-VAC1, специфическая для пациента иммунотерапия рака, завершившая клинические испытания фазы II для лечения острого миелоидного лейкоза. Компания ранее была известна как BioTime Acquisition Corporation и сменила название на Asterias Biotherapeutics, Inc. в марте 2013 года. Asterias Biotherapeutics, Inc. была основана в 2012 году, ее штаб-квартира находится во Фремонте, Калифорния.

General
Code AST
Type Common Stock
Name Asterias Biotherapeutics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04624N1072
LEI 549300QELKKMT4D0BM02
CUSIP 04624N107
EmployerIdNumber 46-1047971
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-04-02
Address 6300 Dumbarton Circle 94555,Fremont,USA
Phone 510-456-3800
WebURL www.asteriasbiotherapeutics.com
FullTimeEmployees 31
UpdatedAt 2021-01-22
Highlights
PEGRatio 0
WallStreetTargetPrice 5.75
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-24.84M
2016-12-31
-6.29M
2017-03-31
10.13M
2017-06-30
514K
2017-09-30
-6.55M
2017-12-31
-2.31M
2018-03-31
-6.98M
2018-06-30
-4.45M
2018-09-30

Financials / Income Statement / quarterly / totalRevenue

1.75M
2016-12-31
2.01M
2017-03-31
316K
2017-06-30
1.69M
2017-09-30
28K
2017-12-31
478K
2018-03-31
109K
2018-06-30
116K
2018-09-30

Earnings / History / epsActual

-0.2
2016-12-31
-0.13
2017-03-31
-0.18
2017-06-30
-0.14
2017-09-30
-0.12
2017-12-31
-0.04
2018-03-31
-0.13
2018-06-30
-0.08
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 29814000.00
intangibleAssets 13430000.00
otherCurrentAssets 100000.00
totalLiab 5309000.00
totalStockholderEquity 24505000.00
otherCurrentLiab 402000.00
commonStock 6000.00
retainedEarnings -132261000.00
otherLiab 2874000.00
otherAssets 24000.00
cash 6424000.00
totalCurrentLiabilities 2426000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 15762000.00
netTangibleAssets 11075000.00
shortTermInvestments 6161000.00
netReceivables 2429000.00
longTermDebt 9000.00
accountsPayable 2017000.00
commonStockSharesOutstanding 56000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 34343000.00
intangibleAssets 14101000.00
otherCurrentAssets 983000.00
totalLiab 6271000.00
totalStockholderEquity 28072000.00
commonStock 6000.00
retainedEarnings -127807000.00
otherLiab 1197000.00
otherAssets 324000.00
cash 9217000.00
totalCurrentLiabilities 2431000.00
shortTermDebt 3247000.00
shortLongTermDebt 3247000.00
propertyPlantEquipment 4030000.00
totalCurrentAssets 15888000.00
netTangibleAssets 13971000.00
shortTermInvestments 5588000.00
longTermDebt 2643000.00
accountsPayable 1827000.00
commonStockSharesOutstanding 55000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 39327000.00
intangibleAssets 14772000.00
otherCurrentAssets 1149000.00
totalLiab 6323000.00
totalStockholderEquity 33004000.00
deferredLongTermLiab 320000.00
commonStock 5000.00
retainedEarnings -120825000.00
otherLiab 1558000.00
otherAssets 324000.00
cash 10519000.00
totalCurrentLiabilities 1964000.00
shortTermDebt 3384000.00
shortLongTermDebt 3384000.00
propertyPlantEquipment 4282000.00
totalCurrentAssets 19949000.00
netTangibleAssets 18232000.00
shortTermInvestments 8281000.00
longTermDebt 2801000.00
accountsPayable 1381000.00
commonStockSharesOutstanding 54000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 43092000.00
intangibleAssets 15444000.00
otherCurrentAssets 1121000.00
totalLiab 9549000.00
totalStockholderEquity 33543000.00
deferredLongTermLiab 316000.00
otherCurrentLiab 2557000.00
commonStock 5000.00
retainedEarnings -112100000.00
otherLiab 3073000.00
otherAssets 389000.00
cash 13266000.00
totalCurrentLiabilities 3521000.00
shortTermDebt 3518000.00
shortLongTermDebt 3518000.00
otherStockholderEquity -6498000.00
propertyPlantEquipment 4543000.00
totalCurrentAssets 22716000.00
netTangibleAssets 18099000.00
shortTermInvestments 8329000.00
longTermDebt 2955000.00
accountsPayable 401000.00
commonStockSharesOutstanding 50000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 43320000.00
intangibleAssets 16116000.00
otherCurrentAssets 1214000.00
totalLiab 11588000.00
totalStockholderEquity 31732000.00
deferredLongTermLiab 310000.00
otherCurrentLiab 2058000.00
commonStock 5000.00
retainedEarnings -105552000.00
otherLiab 5572000.00
otherAssets 16631000.00
cash 8620000.00
totalCurrentLiabilities 2376000.00
shortTermDebt 3647000.00
shortLongTermDebt 3647000.00
otherStockholderEquity -3853000.00
propertyPlantEquipment 4760000.00
totalCurrentAssets 21929000.00
netTangibleAssets 15616000.00
shortTermInvestments 12095000.00
longTermDebt 3640000.00
accountsPayable 311000.00
commonStockSharesOutstanding 50000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 48562000.00
intangibleAssets 16787000.00
otherCurrentAssets 1349000.00
totalLiab 11847000.00
totalStockholderEquity 36715000.00
deferredLongTermLiab 296000.00
otherCurrentLiab 1604000.00
commonStock 5000.00
retainedEarnings -98743000.00
otherLiab 6063000.00
otherAssets 17198000.00
cash 11875000.00
totalCurrentLiabilities 2019000.00
shortTermDebt 3772000.00
shortLongTermDebt 3772000.00
otherStockholderEquity -3206000.00
propertyPlantEquipment 4999000.00
totalCurrentAssets 26365000.00
netTangibleAssets 19928000.00
shortTermInvestments 13141000.00
longTermDebt 3765000.00
accountsPayable 408000.00
commonStockSharesOutstanding 49000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 57221000.00
intangibleAssets 17458000.00
otherCurrentAssets 1664000.00
totalLiab 12759000.00
totalStockholderEquity 44462000.00
deferredLongTermLiab 281000.00
otherCurrentLiab 2139000.00
commonStock 5000.00
retainedEarnings -90015000.00
otherLiab 5992000.00
otherAssets 17847000.00
cash 18059000.00
totalCurrentLiabilities 2883000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
otherStockholderEquity -1907000.00
propertyPlantEquipment 5210000.00
totalCurrentAssets 34164000.00
netTangibleAssets 27004000.00
shortTermInvestments 14441000.00
longTermDebt 3884000.00
accountsPayable 737000.00
commonStockSharesOutstanding 48000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 61010000.00
intangibleAssets 18130000.00
otherCurrentAssets 1921000.00
totalLiab 18982000.00
totalStockholderEquity 42028000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 4968000.00
commonStock 5000.00
retainedEarnings -83728000.00
otherLiab 8931000.00
otherAssets 18545000.00
cash 19800000.00
totalCurrentLiabilities 6051000.00
shortTermDebt 4007000.00
shortLongTermDebt 4007000.00
otherStockholderEquity -1078000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 36990000.00
netTangibleAssets 23898000.00
shortTermInvestments 15269000.00
longTermDebt 4000000.00
accountsPayable 1076000.00
commonStockSharesOutstanding 43000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 70303000.00
intangibleAssets 18802000.00
otherCurrentAssets 1989000.00
totalLiab 27577000.00
totalStockholderEquity 42726000.00
deferredLongTermLiab 6214000.00
otherCurrentLiab 8229000.00
commonStock 5000.00
retainedEarnings -74383000.00
otherLiab 8627000.00
otherAssets 29177000.00
cash 17926000.00
totalCurrentLiabilities 8876000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
otherStockholderEquity -348000.00
propertyPlantEquipment 5212000.00
totalCurrentAssets 35914000.00
netTangibleAssets 23924000.00
shortTermInvestments 15999000.00
longTermDebt 4111000.00
accountsPayable 640000.00
commonStockSharesOutstanding 45000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 67244000.00
intangibleAssets 19473000.00
otherCurrentAssets 1616000.00
totalLiab 23970000.00
totalStockholderEquity 43274000.00
deferredLongTermLiab 6532000.00
otherCurrentLiab 8581000.00
commonStock 5000.00
retainedEarnings -63735000.00
otherLiab 4607000.00
otherAssets 28042000.00
cash 21469000.00
totalCurrentLiabilities 8839000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
otherStockholderEquity -5063000.00
propertyPlantEquipment 5372000.00
totalCurrentAssets 33830000.00
netTangibleAssets 23801000.00
shortTermInvestments 10745000.00
longTermDebt 4219000.00
accountsPayable 251000.00
commonStockSharesOutstanding 42000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 54650000.00
intangibleAssets 20145000.00
otherCurrentAssets 1157000.00
totalLiab 21319000.00
totalStockholderEquity 33331000.00
otherCurrentLiab 8202000.00
commonStock 4000.00
otherLiab 203000.00
otherAssets 28437000.00
cash 7568000.00
totalCurrentLiabilities 10115000.00
propertyPlantEquipment 5539000.00
shortTermInvestments 11949000.00
longTermDebt 4325000.00
accountsPayable 1906000.00
commonStockSharesOutstanding 38000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 66978000.00
intangibleAssets 20816000.00
otherCurrentAssets 1033000.00
totalLiab 21879000.00
totalStockholderEquity 45099000.00
deferredLongTermLiab 2729000.00
otherCurrentLiab 9500000.00
commonStock 4000.00
retainedEarnings -48239000.00
otherLiab 179000.00
otherAssets 31433000.00
cash 11183000.00
totalCurrentLiabilities 10254000.00
shortTermDebt 4433000.00
shortLongTermDebt 4433000.00
otherStockholderEquity 434000.00
propertyPlantEquipment 5756000.00
totalCurrentAssets 29789000.00
longTermInvestments 416000.00
netTangibleAssets 24283000.00
shortTermInvestments 17006000.00
netReceivables 567000.00
longTermDebt 4426000.00
accountsPayable 747000.00
commonStockSharesOutstanding 35000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 54371000.00
intangibleAssets 21488000.00
otherCurrentAssets 830000.00
totalLiab 12203000.00
totalStockholderEquity 42168000.00
otherCurrentLiab 7493000.00
commonStock 4000.00
otherLiab 94000.00
otherAssets 22364000.00
cash 12645000.00
totalCurrentLiabilities 7892000.00
propertyPlantEquipment 5446000.00
shortTermInvestments 11561000.00
longTermDebt 4089000.00
accountsPayable 399000.00
commonStockSharesOutstanding 38000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 60316000.00
intangibleAssets 22159000.00
otherCurrentAssets 627000.00
totalLiab 13647000.00
totalStockholderEquity 46669000.00
otherCurrentLiab 7201000.00
commonStock 4000.00
otherLiab 36000.00
otherAssets 22936000.00
cash 15636000.00
totalCurrentLiabilities 8590000.00
propertyPlantEquipment 4356000.00
shortTermInvestments 13990000.00
longTermDebt 3331000.00
accountsPayable 1389000.00
commonStockSharesOutstanding 35000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 52503000.00
intangibleAssets 22831000.00
otherCurrentAssets 510000.00
totalLiab 13971000.00
totalStockholderEquity 38532000.00
otherCurrentLiab 9312000.00
commonStock 3000.00
otherLiab 35000.00
otherAssets 23607000.00
cash 7421000.00
totalCurrentLiabilities 10445000.00
propertyPlantEquipment 1535000.00
shortTermInvestments 19153000.00
longTermDebt 561000.00
accountsPayable 1133000.00
commonStockSharesOutstanding 32000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 44114000.00
intangibleAssets 23502000.00
otherCurrentAssets 438000.00
totalLiab 11483000.00
totalStockholderEquity 32631000.00
deferredLongTermLiab 4608000.00
otherCurrentLiab 5759000.00
commonStock 3000.00
retainedEarnings -33236000.00
otherLiab 95000.00
otherAssets 24279000.00
cash 3076000.00
totalCurrentLiabilities 6496000.00
shortTermDebt 378000.00
shortLongTermDebt 378000.00
otherStockholderEquity -503000.00
propertyPlantEquipment 1451000.00
totalCurrentAssets 18384000.00
longTermInvestments 416000.00
netTangibleAssets 9129000.00
shortTermInvestments 14374000.00
netReceivables 496000.00
longTermDebt 378000.00
accountsPayable 737000.00
commonStockSharesOutstanding 31000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 53194000.00
intangibleAssets 26115000.00
otherCurrentAssets 7925000.00
totalLiab 19292000.00
totalStockholderEquity 33902000.00
otherCurrentLiab 8119000.00
commonStock 3000.00
otherAssets 26892000.00
cash 5025000.00
totalCurrentLiabilities 8505000.00
propertyPlantEquipment 1252000.00
shortTermInvestments 12100000.00
accountsPayable 386000.00
commonStockSharesOutstanding 31000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 61879000.00
intangibleAssets 26840000.00
otherCurrentAssets 8257000.00
totalLiab 28180000.00
totalStockholderEquity 33699000.00
otherCurrentLiab 13682000.00
commonStock 3000.00
otherAssets 27617000.00
cash 12862000.00
totalCurrentLiabilities 13936000.00
propertyPlantEquipment 1389000.00
shortTermInvestments 11754000.00
accountsPayable 254000.00
commonStockSharesOutstanding 31000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 72013000.00
intangibleAssets 27566000.00
otherCurrentAssets 12635000.00
totalLiab 23023000.00
totalStockholderEquity 48990000.00
otherCurrentLiab 15608000.00
commonStock 3000.00
otherAssets 28336000.00
cash 326000.00
totalCurrentLiabilities 16094000.00
propertyPlantEquipment 1426000.00
shortTermInvestments 29290000.00
accountsPayable 486000.00
commonStockSharesOutstanding 30000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 80354000.00
intangibleAssets 28292000.00
otherCurrentAssets 15908000.00
totalLiab 26574000.00
totalStockholderEquity 53780000.00
otherCurrentLiab 17729000.00
commonStock 3000.00
otherAssets 28761000.00
cash 2171000.00
totalCurrentLiabilities 18296000.00
propertyPlantEquipment 1461000.00
shortTermInvestments 32053000.00
accountsPayable 567000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 1850000.00
otherCurrentAssets 221000.00
totalLiab 6981000.00
otherCurrentLiab 6627000.00
otherAssets 54000.00
cash 92000.00
totalCurrentLiabilities 6981000.00
propertyPlantEquipment 1480000.00
shortTermInvestments 3000.00
accountsPayable 354000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4000.00
otherCurrentAssets 4000.00
totalLiab 761000.00
otherCurrentLiab 761000.00
totalCurrentLiabilities 761000.00
yearly
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 43092000.00
intangibleAssets 15444000.00
otherCurrentAssets 1121000.00
totalLiab 9549000.00
totalStockholderEquity 33543000.00
deferredLongTermLiab 316000.00
otherCurrentLiab 2557000.00
commonStock 5000.00
retainedEarnings -112100000.00
otherLiab 3073000.00
otherAssets 389000.00
cash 13266000.00
totalCurrentLiabilities 3521000.00
shortTermDebt 3518000.00
shortLongTermDebt 3518000.00
otherStockholderEquity -6498000.00
propertyPlantEquipment 4543000.00
totalCurrentAssets 22716000.00
netTangibleAssets 18099000.00
shortTermInvestments 8329000.00
longTermDebt 2955000.00
accountsPayable 401000.00
commonStockSharesOutstanding 50000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 61010000.00
intangibleAssets 18130000.00
otherCurrentAssets 1921000.00
totalLiab 18982000.00
totalStockholderEquity 42028000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 4968000.00
commonStock 5000.00
retainedEarnings -83728000.00
otherLiab 8931000.00
otherAssets 415000.00
cash 19800000.00
totalCurrentLiabilities 6051000.00
shortTermDebt 4007000.00
shortLongTermDebt 4007000.00
otherStockholderEquity -1078000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 36990000.00
netTangibleAssets 23898000.00
shortTermInvestments 15269000.00
longTermDebt 4000000.00
accountsPayable 1076000.00
commonStockSharesOutstanding 43000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 66978000.00
intangibleAssets 20816000.00
otherCurrentAssets 1033000.00
totalLiab 21879000.00
totalStockholderEquity 45099000.00
deferredLongTermLiab 2729000.00
otherCurrentLiab 9500000.00
commonStock 4000.00
retainedEarnings -48239000.00
otherLiab 179000.00
otherAssets 10201000.00
cash 11183000.00
totalCurrentLiabilities 10254000.00
shortTermDebt 4433000.00
shortLongTermDebt 4433000.00
otherStockholderEquity 434000.00
propertyPlantEquipment 5756000.00
totalCurrentAssets 29789000.00
longTermInvestments 416000.00
netTangibleAssets 24283000.00
shortTermInvestments 17006000.00
netReceivables 567000.00
longTermDebt 4426000.00
accountsPayable 747000.00
commonStockSharesOutstanding 35000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 44114000.00
intangibleAssets 23502000.00
otherCurrentAssets 438000.00
totalLiab 11483000.00
totalStockholderEquity 32631000.00
deferredLongTermLiab 4608000.00
otherCurrentLiab 5759000.00
commonStock 3000.00
retainedEarnings -33236000.00
otherLiab 95000.00
otherAssets 361000.00
cash 3076000.00
totalCurrentLiabilities 6496000.00
shortTermDebt 378000.00
shortLongTermDebt 378000.00
otherStockholderEquity -503000.00
propertyPlantEquipment 1451000.00
totalCurrentAssets 18384000.00
longTermInvestments 416000.00
netTangibleAssets 9129000.00
shortTermInvestments 14374000.00
netReceivables 496000.00
longTermDebt 378000.00
accountsPayable 737000.00
commonStockSharesOutstanding 31000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 80354000.00
intangibleAssets 28292000.00
otherCurrentAssets 15908000.00
totalLiab 26574000.00
totalStockholderEquity 53780000.00
otherCurrentLiab 17729000.00
commonStock 3000.00
otherAssets 54000.00
cash 2171000.00
totalCurrentLiabilities 18296000.00
propertyPlantEquipment 1461000.00
shortTermInvestments 32053000.00
accountsPayable 567000.00
commonStockSharesOutstanding 8000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4000.00
otherCurrentAssets 4000.00
totalLiab 761000.00
otherCurrentLiab 761000.00
totalCurrentLiabilities 761000.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
currency_symbol USD
investments 257000.00
changeToLiabilities 190000.00
totalCashflowsFromInvestingActivities 257000.00
netBorrowings -142000.00
totalCashFromFinancingActivities -142000.00
changeToOperatingActivities 512000.00
netIncome -4454000.00
changeInCash -2793000.00
totalCashFromOperatingActivities -2908000.00
depreciation 919000.00
changeToNetincome -75000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
investments 998000.00
changeToLiabilities 445000.00
totalCashflowsFromInvestingActivities 998000.00
netBorrowings -138000.00
totalCashFromFinancingActivities 993000.00
changeToOperatingActivities 171000.00
netIncome -6982000.00
changeInCash -1202000.00
totalCashFromOperatingActivities -3193000.00
depreciation 923000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 2250000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
investments 1483000.00
changeToLiabilities -708000.00
totalCashflowsFromInvestingActivities 1483000.00
netBorrowings -134000.00
totalCashFromFinancingActivities -294000.00
changeToOperatingActivities 209000.00
netIncome -2312000.00
changeInCash -2747000.00
totalCashFromOperatingActivities -3936000.00
depreciation 933000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -2058000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments 731000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities 678000.00
netBorrowings -129000.00
totalCashFromFinancingActivities 9753000.00
changeToOperatingActivities 723000.00
netIncome -6548000.00
changeInCash 4646000.00
totalCashFromOperatingActivities -5785000.00
depreciation 942000.00
salePurchaseOfStock 18425000.00
otherCashflowsFromFinancingActivities -517000.00
changeToNetincome -992000.00
capitalExpenditures 53000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 281000.00
changeToLiabilities -97000.00
totalCashflowsFromInvestingActivities 44000.00
netBorrowings -124000.00
totalCashFromFinancingActivities 7428000.00
changeToOperatingActivities 500000.00
netIncome -6809000.00
changeInCash -3255000.00
totalCashFromOperatingActivities -4524000.00
depreciation 956000.00
salePurchaseOfStock 1310000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 926000.00
capitalExpenditures 237000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 281000.00
changeToLiabilities -620000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 6282000.00
changeToOperatingActivities 90000.00
netIncome -8728000.00
changeInCash -6184000.00
totalCashFromOperatingActivities -6975000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities -25000.00
salePurchaseOfStock 1043000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 1336000.00
capitalExpenditures 79000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 281000.00
changeToLiabilities -3168000.00
totalCashflowsFromInvestingActivities 11000.00
netBorrowings -116000.00
totalCashFromFinancingActivities 5401000.00
changeToOperatingActivities 272000.00
netIncome -6287000.00
changeInCash -1741000.00
totalCashFromOperatingActivities -7153000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities 25000.00
salePurchaseOfStock 5517000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 1079000.00
capitalExpenditures 14000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 1012000.00
changeToLiabilities 2192000.00
totalCashflowsFromInvestingActivities -863000.00
netBorrowings -427000.00
totalCashFromFinancingActivities 28488000.00
changeToOperatingActivities 831000.00
netIncome -35489000.00
changeInCash 8617000.00
totalCashFromOperatingActivities -19008000.00
depreciation 3862000.00
otherCashflowsFromInvestingActivities 31000.00
salePurchaseOfStock 24660000.00
otherCashflowsFromFinancingActivities 3856000.00
changeToNetincome 11787000.00
capitalExpenditures 894000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities -1458000.00
totalCashflowsFromInvestingActivities -145000.00
netBorrowings -311000.00
totalCashFromFinancingActivities 22430000.00
changeToOperatingActivities -355000.00
netIncome -10648000.00
changeInCash -3543000.00
totalCashFromOperatingActivities -5061000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 31000.00
salePurchaseOfStock 2160000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 6425000.00
capitalExpenditures 643000
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities -385000.00
totalCashflowsFromInvestingActivities -430000.00
netBorrowings 96000.00
totalCashFromFinancingActivities 20767000.00
changeToOperatingActivities -421000.00
netIncome -5159000.00
changeInCash 13901000.00
totalCashFromOperatingActivities -5882000.00
depreciation 974000.00
otherCashflowsFromInvestingActivities 32000.00
salePurchaseOfStock 21955000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -891000.00
capitalExpenditures 499000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 653000.00
otherCashflowsFromInvestingActivities 32000.00
capitalExpenditures 69000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 1012000.00
changeToLiabilities 2489000.00
totalCashflowsFromInvestingActivities -4593000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 25093000.00
changeToOperatingActivities -191000.00
netIncome -15003000.00
changeInCash 8107000.00
totalCashFromOperatingActivities -12393000.00
depreciation 3250000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 118000.00
salePurchaseOfStock 22068000.00
otherCashflowsFromFinancingActivities 3124000.00
changeToNetincome -3141000.00
capitalExpenditures 4592000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 21975000.00
changeToAccountReceivables 118000.00
capitalExpenditures 4024000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 19971000.00
changeToAccountReceivables 118000.00
capitalExpenditures 2677000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 5359000.00
changeToAccountReceivables 118000.00
capitalExpenditures 312000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 12661000.00
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities 12020000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 476000.00
changeToOperatingActivities -1338000.00
netIncome -10097000.00
changeInCash 905000.00
totalCashFromOperatingActivities -11591000.00
depreciation 5319000.00
otherCashflowsFromInvestingActivities -307000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock 476000.00
otherCashflowsFromFinancingActivities 3124000.00
changeToNetincome -5562000.00
capitalExpenditures 334000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12154000.00
totalCashFromFinancingActivities 468000.00
capitalExpenditures 200000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12156000.00
totalCashFromFinancingActivities 468000.00
capitalExpenditures 198000
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 40000.00
capitalExpenditures 96000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 663000.00
totalCashFromFinancingActivities 4772000.00
capitalExpenditures 1248000
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 589000.00
totalCashFromFinancingActivities 5631000.00
otherCashflowsFromFinancingActivities 5631000.00
capitalExpenditures 1601000
yearly
2017-12-31
date 2017-12-31
currency_symbol USD
investments 1012000.00
changeToLiabilities -2860000.00
totalCashflowsFromInvestingActivities 722000.00
netBorrowings -489000.00
totalCashFromFinancingActivities 17181000.00
changeToOperatingActivities 650000.00
netIncome -28372000.00
changeInCash -6534000.00
totalCashFromOperatingActivities -24437000.00
depreciation 3796000.00
salePurchaseOfStock 18425000.00
otherCashflowsFromFinancingActivities -755000.00
changeToNetincome 2349000.00
capitalExpenditures 290000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 1012000.00
changeToLiabilities 2192000.00
totalCashflowsFromInvestingActivities -863000.00
netBorrowings -427000.00
totalCashFromFinancingActivities 28488000.00
changeToOperatingActivities 831000.00
netIncome -35489000.00
changeInCash 8617000.00
totalCashFromOperatingActivities -19008000.00
depreciation 3862000.00
otherCashflowsFromInvestingActivities 31000.00
salePurchaseOfStock 24660000.00
otherCashflowsFromFinancingActivities 3856000.00
changeToNetincome 11787000.00
capitalExpenditures 894000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 1012000.00
changeToLiabilities 2489000.00
totalCashflowsFromInvestingActivities -4593000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 25093000.00
changeToOperatingActivities -191000.00
netIncome -15003000.00
changeInCash 8107000.00
totalCashFromOperatingActivities -12393000.00
depreciation 3250000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 118000.00
salePurchaseOfStock 22068000.00
otherCashflowsFromFinancingActivities 3124000.00
changeToNetincome -3141000.00
capitalExpenditures 4592000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 12661000.00
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities 12020000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 476000.00
changeToOperatingActivities -1338000.00
netIncome -10097000.00
changeInCash 905000.00
totalCashFromOperatingActivities -11591000.00
depreciation 5319000.00
otherCashflowsFromInvestingActivities -307000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock 476000.00
otherCashflowsFromFinancingActivities 3124000.00
changeToNetincome -5562000.00
capitalExpenditures 334000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 663000.00
totalCashFromFinancingActivities 4772000.00
capitalExpenditures 1248000
Income_Statement
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 3510000.00
incomeBeforeTax -4454000.00
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sellingGeneralAdministrative 1910000.00
grossProfit 59000.00
ebit -5361000.00
operatingIncome -5361000.00
interestExpense 88000.00
incomeTaxExpense 0.00
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costOfRevenue 57000.00
totalOtherIncomeExpenseNet 907000.00
netIncomeFromContinuingOps -4454000.00
netIncomeApplicableToCommonShares -4454000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 3617000.00
incomeBeforeTax -6982000.00
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sellingGeneralAdministrative 1987000.00
grossProfit 52000.00
ebit -5552000.00
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interestExpense 95000.00
incomeTaxExpense 0.00
totalRevenue 109000.00
totalOperatingExpenses 5661000.00
costOfRevenue 57000.00
totalOtherIncomeExpenseNet -1430000.00
netIncomeFromContinuingOps -6982000.00
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2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 3626000.00
incomeBeforeTax -2312000.00
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sellingGeneralAdministrative 1912000.00
grossProfit 415000.00
ebit -5123000.00
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interestExpense 106000.00
incomeTaxExpense 0.00
totalRevenue 478000.00
totalOperatingExpenses 5601000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet 2811000.00
netIncomeFromContinuingOps -2312000.00
netIncomeApplicableToCommonShares -2312000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 6532000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 8288000.00
costOfRevenue 14000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6548000.00
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2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 6624000.00
effectOfAccountingCharges 0.00
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ebit 77000.00
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interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1688000.00
totalOperatingExpenses -17796000.00
costOfRevenue 7683000.00
totalOtherIncomeExpenseNet 9701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 514000.00
netIncomeApplicableToCommonShares 514000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 6984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10133000.00
minorityInterest 0.00
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sellingGeneralAdministrative 11551000.00
grossProfit -5573000.00
ebit 9926000.00
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interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 316000.00
totalOperatingExpenses 8849000.00
costOfRevenue 7902000.00
totalOtherIncomeExpenseNet -9057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10133000.00
netIncomeApplicableToCommonShares 10133000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 6598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6287000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4466000.00
grossProfit 1957000.00
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interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2010000.00
totalOperatingExpenses 0.00
costOfRevenue 10166000.00
totalOtherIncomeExpenseNet 2954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6287000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 7873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26264000.00
minorityInterest 0.00
netIncome -24841000.00
sellingGeneralAdministrative 11272000.00
grossProfit 4809000.00
ebit -22701000.00
operatingIncome -26698000.00
otherOperatingExpenses 0.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1423000.00
totalRevenue 1752000.00
totalOperatingExpenses 41077000.00
costOfRevenue 9345000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24841000.00
netIncomeApplicableToCommonShares -24841000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 5232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5940000.00
minorityInterest 0.00
netIncome -5489000.00
sellingGeneralAdministrative 1629000.00
grossProfit 491000.00
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interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -451000.00
totalRevenue 2076000.00
totalOperatingExpenses 0.00
costOfRevenue 8526000.00
totalOtherIncomeExpenseNet -5599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5489000.00
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2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 6019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5610000.00
minorityInterest 0.00
netIncome -5159000.00
sellingGeneralAdministrative 2581000.00
grossProfit 1526000.00
ebit -5472000.00
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otherOperatingExpenses 0.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -451000.00
totalRevenue 1532000.00
totalOperatingExpenses 0.00
costOfRevenue 7632000.00
totalOtherIncomeExpenseNet 1602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5159000.00
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 6343000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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interestExpense 147000.00
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incomeTaxExpense 0.00
totalRevenue 1594000.00
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costOfRevenue 11712000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 5403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22255000.00
minorityInterest 0.00
netIncome -15003000.00
sellingGeneralAdministrative 7901000.00
grossProfit 3314000.00
ebit -21908000.00
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otherOperatingExpenses 0.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7252000.00
totalRevenue 608000.00
totalOperatingExpenses 25490000.00
costOfRevenue 7397000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15003000.00
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2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 4629000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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operatingIncome 0.00
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interestExpense 126000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1422000.00
totalOperatingExpenses 0.00
costOfRevenue 5556000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 3696000.00
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interestExpense 51000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 773000.00
totalOperatingExpenses 0.00
costOfRevenue 4775000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 3593000.00
effectOfAccountingCharges 0.00
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totalRevenue 779000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 5400000.00
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interestExpense 10000.00
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incomeTaxExpense -7376000.00
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costOfRevenue 3785000.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 2568000.00
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2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 2742000.00
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2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 2600000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 19847000.00
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2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 1148000.00
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2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 590000.00
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2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 193000.00
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yearly
2017-12-31
date 2017-12-31
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2016-12-31
date 2016-12-31
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2015-12-31
date 2015-12-31
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2014-12-31
date 2014-12-31
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2013-12-31
date 2013-12-31
currency_symbol USD
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