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Atara Biotherapeutics, Inc. работает как компания клинической стадии, которая занимается разработкой новых терапевтических средств для пациентов с раком, аутоиммунными и вирусными заболеваниями. Его конвейер включает в себя Tab-cel, ATA188, ATA2271 / ATA3271 и ATA3219. Компания была основана Исааком Э. Цехановером 22 августа 2012 года, ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code ATRA
Type Common Stock
Name Atara Biotherapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005Q3MQY4
ISIN US0465131078
LEI 549300WBXUXZRE03MS38
PrimaryTicker ATRA.US
CUSIP 046513107
CIK 1604464
EmployerIdNumber 46-0920988
FiscalYearEnd December
IPODate 2014-10-16
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 611 Gateway Boulevard, South San Francisco, CA, United States, 94080
Listings
0
Code AT2
Exchange F
Name Atara Biotherapeutics Inc
Phone 650 278 8930
WebURL https://www.atarabio.com
FullTimeEmployees 334
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 55251916
MarketCapitalizationMln 55.2519
EBITDA -280784992
PEGRatio 0
WallStreetTargetPrice 4.83
BookValue -0.478
DividendShare 0
DividendYield 0
EarningsShare -2.78
EPSEstimateCurrentYear -2.6
EPSEstimateNextYear -1.42
EPSEstimateNextQuarter -0.62
EPSEstimateCurrentQuarter -0.66
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -32.5594
ReturnOnAssetsTTM -0.6409
ReturnOnEquityTTM -4.2597
RevenueTTM 4542000
RevenuePerShareTTM 0.043
QuarterlyRevenueGrowthYOY -0.521
GrossProfitTTM 63573000
DilutedEpsTTM -2.78
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-93.35M
2021-12-31
-87.99M
2022-03-31
18.47M
2022-06-30
-84.09M
2022-09-30
-74.57M
2022-12-31
-74.77M
2023-03-31
-71.11M
2023-06-30
-69.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-93.4M
2021-12-31
-86.63M
2022-03-31
-80.93M
2022-06-30
-83.25M
2022-09-30
-75.54M
2022-12-31
-75.02M
2023-03-31
-68.53M
2023-06-30
-67.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.55M
2021-12-31
7.31M
2022-03-31
51.58M
2022-06-30
4.46M
2022-09-30
221K
2022-12-31
1.23M
2023-03-31
957K
2023-06-30
2.14M
2023-09-30

Earnings / History / epsActual

-0.72
2022-12-31
-0.72
2023-03-31
-0.68
2023-06-30
-0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.5933
PriceBookMRQ 1.9674
EnterpriseValue 3779982
EnterpriseValueRevenue 3.4808
EnterpriseValueEbitda -0.0474
SharesStats
SharesOutstanding 101922000
SharesFloat 81992611
PercentInsiders 2.328
PercentInstitutions 100.093
Technicals
Beta 0.962
52WeekHigh 5.64
52WeekLow 0.199
50DayMA 0.8589
200DayMA 1.7821
SharesShort 11114371
SharesShortPriorMonth 8162444
ShortRatio 1.25
ShortPercent 0.1118
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 188788000.00
otherCurrentAssets 9388000.00
totalLiab 239626000.00
totalStockholderEquity -50838000.00
otherCurrentLiab 47671000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1908700000.00
cash 64791000.00
totalCurrentLiabilities 79089000.00
currentDeferredRevenue 11611000.00
netDebt -2987000.00
shortTermDebt 13296000.00
shortLongTermDebtTotal 61804000.00
otherStockholderEquity 1858423000.00
totalCurrentAssets 118696000.00
shortTermInvestments 37617000.00
netReceivables 163000.00
inventory 6591000.00
accountsPayable 6511000.00
accumulatedOtherComprehensiveIncome -571000.00
nonCurrrentAssetsOther 6289000.00
nonCurrentAssetsTotal 70092000.00
capitalLeaseObligations 61804000.00
nonCurrentLiabilitiesOther 4848000.00
nonCurrentLiabilitiesTotal 160537000.00
liabilitiesAndStockholdersEquity 188788000.00
cashAndShortTermInvestments 102408000.00
propertyPlantAndEquipmentGross 78788000.00
propertyPlantAndEquipmentNet 63803000.00
netWorkingCapital 39607000.00
netInvestedCapital -50838000.00
commonStockSharesOutstanding 106401000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 246439000.00
otherCurrentAssets 10164000.00
totalLiab 238985000.00
totalStockholderEquity 7454000.00
otherCurrentLiab 45511000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1838903000.00
otherLiab 112679000.00
otherAssets 6575000.00
cash 45898000.00
totalCurrentLiabilities 74552000.00
currentDeferredRevenue 11949000.00
netDebt 18810000.00
shortTermDebt 12954000.00
shortLongTermDebtTotal 64708000.00
otherStockholderEquity 1847280000.00
propertyPlantEquipment 5349000.00
totalCurrentAssets 172320000.00
netTangibleAssets 7454000.00
shortTermInvestments 107744000.00
netReceivables 507000.00
inventory 7861000.00
accountsPayable 4138000.00
accumulatedOtherComprehensiveIncome -933000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1838903000.00
nonCurrrentAssetsOther 6575000.00
nonCurrentAssetsTotal 74119000.00
capitalLeaseObligations 64708000.00
nonCurrentLiabilitiesOther 164433000.00
nonCurrentLiabilitiesTotal 164433000.00
capitalSurpluse 1847280000.00
liabilitiesAndStockholdersEquity 246439000.00
cashAndShortTermInvestments 153642000.00
propertyPlantAndEquipmentGross 81721000.00
propertyPlantAndEquipmentNet 67544000.00
netWorkingCapital 97768000.00
netInvestedCapital 7454000.00
commonStockSharesOutstanding 105091000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 302083000.00
otherCurrentAssets 12892000.00
totalLiab 237123000.00
totalStockholderEquity 64960000.00
otherCurrentLiab 52884000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1767795000.00
otherLiab 114329000.00
otherAssets 6906000.00
cash 48741000.00
totalCurrentLiabilities 67876000.00
currentDeferredRevenue 9924000.00
netDebt 6177000.00
shortLongTermDebtTotal 54918000.00
otherStockholderEquity 1833982000.00
propertyPlantEquipment 5852000.00
totalCurrentAssets 224182000.00
netTangibleAssets 64960000.00
shortTermInvestments 156666000.00
netReceivables 397000.00
inventory 5340000.00
accountsPayable 5068000.00
accumulatedOtherComprehensiveIncome -1237000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1767795000.00
nonCurrrentAssetsOther 6906000.00
nonCurrentAssetsTotal 77901000.00
capitalLeaseObligations 54918000.00
nonCurrentLiabilitiesOther 169247000.00
nonCurrentLiabilitiesTotal 169247000.00
capitalSurpluse 1833982000.00
liabilitiesAndStockholdersEquity 302083000.00
cashAndShortTermInvestments 205407000.00
propertyPlantAndEquipmentGross 70995000.00
propertyPlantAndEquipmentNet 70995000.00
netWorkingCapital 156306000.00
netInvestedCapital 64960000.00
commonStockSharesOutstanding 103969000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 376420000.00
otherCurrentAssets 10308000.00
totalLiab 249780000.00
totalStockholderEquity 126640000.00
otherCurrentLiab 50405000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1693024000.00
otherLiab 109157000.00
otherAssets 7018000.00
cash 92942000.00
totalCurrentLiabilities 78916000.00
currentDeferredRevenue 8000000.00
netDebt -21238000.00
shortTermDebt 13640000.00
shortLongTermDebtTotal 71704000.00
otherStockholderEquity 1821721000.00
propertyPlantEquipment 6300000.00
totalCurrentAssets 295080000.00
netTangibleAssets 126640000.00
shortTermInvestments 149877000.00
netReceivables 40221000.00
inventory 1586000.00
accountsPayable 6871000.00
accumulatedOtherComprehensiveIncome -2067000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1693024000.00
nonCurrrentAssetsOther 7018000.00
nonCurrentAssetsTotal 81340000.00
capitalLeaseObligations 71704000.00
nonCurrentLiabilitiesOther 170864000.00
nonCurrentLiabilitiesTotal 170864000.00
capitalSurpluse 1821721000.00
liabilitiesAndStockholdersEquity 376420000.00
cashAndShortTermInvestments 242819000.00
propertyPlantAndEquipmentGross 74322000.00
propertyPlantAndEquipmentNet 74322000.00
netWorkingCapital 216164000.00
netInvestedCapital 126640000.00
commonStockSharesOutstanding 103178000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 368316000.00
otherCurrentAssets 17393000.00
totalLiab 181203000.00
totalStockholderEquity 187113000.00
otherCurrentLiab 58286000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1618452000.00
otherLiab 47887000.00
otherAssets 7166000.00
cash 65114000.00
totalCurrentLiabilities 72244000.00
currentDeferredRevenue 2662000.00
netDebt -4042000.00
shortLongTermDebtTotal 61072000.00
otherStockholderEquity 1808515000.00
propertyPlantEquipment 78104000.00
totalCurrentAssets 283046000.00
netTangibleAssets 187113000.00
shortTermInvestments 200290000.00
netReceivables 249000.00
accountsPayable 11296000.00
accumulatedOtherComprehensiveIncome -2959000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1618452000.00
nonCurrrentAssetsOther 7166000.00
nonCurrentAssetsTotal 85270000.00
capitalLeaseObligations 61072000.00
nonCurrentLiabilitiesOther 108959000.00
nonCurrentLiabilitiesTotal 108959000.00
capitalSurpluse 1808515000.00
liabilitiesAndStockholdersEquity 368316000.00
cashAndShortTermInvestments 265404000.00
propertyPlantAndEquipmentGross 90451000.00
propertyPlantAndEquipmentNet 78104000.00
netWorkingCapital 210802000.00
netInvestedCapital 187113000.00
commonStockSharesOutstanding 102423000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 436121000.00
otherCurrentAssets 15036000.00
totalLiab 178642000.00
totalStockholderEquity 257479000.00
otherCurrentLiab 51218000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1534361000.00
otherLiab 48955000.00
otherAssets 7227000.00
cash 70688000.00
totalCurrentLiabilities 65688000.00
currentDeferredRevenue 1671000.00
netDebt -6689000.00
shortLongTermDebtTotal 63999000.00
otherStockholderEquity 1794449000.00
propertyPlantEquipment 81910000.00
totalCurrentAssets 346984000.00
netTangibleAssets 257479000.00
shortTermInvestments 260623000.00
netReceivables 637000.00
accountsPayable 12799000.00
accumulatedOtherComprehensiveIncome -2618000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1534361000.00
nonCurrrentAssetsOther 7227000.00
nonCurrentAssetsTotal 89137000.00
capitalLeaseObligations 63999000.00
nonCurrentLiabilitiesOther 5626000.00
nonCurrentLiabilitiesTotal 112954000.00
capitalSurpluse 1794449000.00
liabilitiesAndStockholdersEquity 436121000.00
cashAndShortTermInvestments 331311000.00
propertyPlantAndEquipmentNet 81910000.00
netWorkingCapital 281296000.00
netInvestedCapital 257479000.00
commonStockSharesOutstanding 101866000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 397280000.00
otherCurrentAssets 11910000.00
totalLiab 172964000.00
totalStockholderEquity 224316000.00
otherCurrentLiab 38674000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1552827000.00
otherLiab 53949000.00
otherAssets 54849000.00
cash 101669000.00
totalCurrentLiabilities 101562000.00
currentDeferredRevenue 50943000.00
netDebt -84216000.00
shortLongTermDebtTotal 17453000.00
otherStockholderEquity 1779026000.00
propertyPlantEquipment 9109000.00
totalCurrentAssets 314389000.00
netTangibleAssets 224316000.00
shortTermInvestments 200142000.00
netReceivables 668000.00
accountsPayable 11945000.00
accumulatedOtherComprehensiveIncome -1892000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1552827000.00
nonCurrrentAssetsOther 54849000.00
nonCurrentAssetsTotal 82891000.00
capitalLeaseObligations 17453000.00
nonCurrentLiabilitiesOther 71402000.00
nonCurrentLiabilitiesTotal 71402000.00
capitalSurpluse 1779026000.00
liabilitiesAndStockholdersEquity 397280000.00
cashAndShortTermInvestments 301811000.00
propertyPlantAndEquipmentNet 28042000.00
netWorkingCapital 212827000.00
netInvestedCapital 224316000.00
commonStockSharesOutstanding 100726000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 468127000.00
otherCurrentAssets 12567000.00
totalLiab 188513000.00
totalStockholderEquity 279614000.00
otherCurrentLiab 44905000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1464722000.00
otherLiab 57209000.00
otherAssets 3567000.00
cash 106084000.00
totalCurrentLiabilities 105786000.00
currentDeferredRevenue 40760000.00
netDebt -80566000.00
shortTermDebt 2753000.00
shortLongTermDebtTotal 25518000.00
otherStockholderEquity 1744695000.00
propertyPlantEquipment 79939000.00
totalCurrentAssets 384621000.00
netTangibleAssets 279614000.00
shortTermInvestments 264984000.00
netReceivables 986000.00
accountsPayable 17368000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1464722000.00
nonCurrrentAssetsOther 3567000.00
nonCurrentAssetsTotal 83506000.00
capitalLeaseObligations 25518000.00
nonCurrentLiabilitiesOther 1501000.00
nonCurrentLiabilitiesTotal 82727000.00
capitalSurpluse 1744695000.00
liabilitiesAndStockholdersEquity 468127000.00
cashAndShortTermInvestments 371068000.00
propertyPlantAndEquipmentNet 79939000.00
netWorkingCapital 278835000.00
netInvestedCapital 279614000.00
commonStockSharesOutstanding 97407000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 449923000.00
otherCurrentAssets 12252000.00
totalLiab 139782000.00
totalStockholderEquity 310141000.00
otherCurrentLiab 9267000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1371373000.00
otherLiab 29058000.00
otherAssets 1870000.00
cash 113209000.00
totalCurrentLiabilities 86150000.00
currentDeferredRevenue 31226000.00
netDebt -88635000.00
shortTermDebt 29114000.00
shortLongTermDebtTotal 24574000.00
otherStockholderEquity 1681481000.00
propertyPlantEquipment 53485000.00
totalCurrentAssets 369497000.00
netTangibleAssets 310141000.00
shortTermInvestments 244036000.00
netReceivables 400000.00
accountsPayable 16543000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1371373000.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 80426000.00
capitalLeaseObligations 24574000.00
nonCurrentLiabilitiesOther 53632000.00
nonCurrentLiabilitiesTotal 53632000.00
capitalSurpluse 1681481000.00
liabilitiesAndStockholdersEquity 449923000.00
cashAndShortTermInvestments 357245000.00
propertyPlantAndEquipmentNet 78556000.00
netWorkingCapital 283347000.00
netInvestedCapital 310141000.00
commonStockSharesOutstanding 93602000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 456791000.00
otherCurrentAssets 18945000.00
totalLiab 125253000.00
totalStockholderEquity 331538000.00
otherCurrentLiab 7367000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1286709000.00
otherLiab 24241000.00
otherAssets 1889000.00
cash 123856000.00
totalCurrentLiabilities 88830000.00
currentDeferredRevenue 40968000.00
netDebt -111674000.00
shortTermDebt 28194000.00
shortLongTermDebtTotal 12182000.00
otherStockholderEquity 1618177000.00
propertyPlantEquipment 62577000.00
totalCurrentAssets 392325000.00
netTangibleAssets 331538000.00
shortTermInvestments 249524000.00
netReceivables 700000.00
accountsPayable 12301000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1286709000.00
nonCurrrentAssetsOther 1889000.00
nonCurrentAssetsTotal 64466000.00
capitalLeaseObligations 12182000.00
nonCurrentLiabilitiesOther 1771000.00
nonCurrentLiabilitiesTotal 36423000.00
capitalSurpluse 1618177000.00
liabilitiesAndStockholdersEquity 456791000.00
cashAndShortTermInvestments 373380000.00
propertyPlantAndEquipmentGross 62577000.00
propertyPlantAndEquipmentNet 62577000.00
netWorkingCapital 303495000.00
netInvestedCapital 331538000.00
commonStockSharesOutstanding 92152000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 529637000.00
otherCurrentAssets 19536000.00
totalLiab 130600000.00
totalStockholderEquity 399037000.00
otherCurrentLiab 7901000.00
commonStock 8000.00
retainedEarnings -1202916000.00
otherLiab 33837000.00
otherAssets 1929000.00
cash 151097000.00
totalCurrentLiabilities 84194000.00
currentDeferredRevenue 35497000.00
netDebt -138528000.00
shortTermDebt 23441000.00
shortLongTermDebtTotal 12569000.00
otherStockholderEquity 1601784000.00
propertyPlantEquipment 51471000.00
totalCurrentAssets 464307000.00
netTangibleAssets 399037000.00
shortTermInvestments 284064000.00
netReceivables 9610000.00
accountsPayable 17355000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1202916000.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 65330000.00
capitalLeaseObligations 12569000.00
nonCurrentLiabilitiesOther 46406000.00
nonCurrentLiabilitiesTotal 46406000.00
capitalSurpluse 1601784000.00
liabilitiesAndStockholdersEquity 529637000.00
cashAndShortTermInvestments 435161000.00
propertyPlantAndEquipmentGross 63401000.00
propertyPlantAndEquipmentNet 63401000.00
netWorkingCapital 380113000.00
netInvestedCapital 399037000.00
commonStockSharesOutstanding 91456000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 588120000.00
otherCurrentAssets 21364000.00
totalLiab 125781000.00
totalStockholderEquity 462339000.00
otherCurrentLiab 40343000.00
commonStock 8000.00
retainedEarnings -1124581000.00
otherLiab 29690000.00
otherAssets 14330000.00
cash 200404000.00
totalCurrentLiabilities 82901000.00
currentDeferredRevenue 33455000.00
netDebt -187363000.00
shortTermDebt 1985000.00
shortLongTermDebtTotal 13041000.00
otherStockholderEquity 1586616000.00
propertyPlantEquipment 50517000.00
totalCurrentAssets 523273000.00
netTangibleAssets 462339000.00
shortTermInvestments 300255000.00
netReceivables 1250000.00
accountsPayable 7118000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1124581000.00
nonCurrrentAssetsOther 2027000.00
nonCurrentAssetsTotal 64847000.00
capitalLeaseObligations 15026000.00
nonCurrentLiabilitiesOther 42880000.00
nonCurrentLiabilitiesTotal 42880000.00
capitalSurpluse 1586616000.00
liabilitiesAndStockholdersEquity 588120000.00
cashAndShortTermInvestments 500659000.00
propertyPlantAndEquipmentGross 62820000.00
propertyPlantAndEquipmentNet 62820000.00
netWorkingCapital 440372000.00
netInvestedCapital 462339000.00
commonStockSharesOutstanding 85301000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 405532000.00
otherCurrentAssets 12247000.00
totalLiab 51597000.00
totalStockholderEquity 353935000.00
otherCurrentLiab 30865000.00
commonStock 8000.00
retainedEarnings -1043274000.00
otherLiab 2413000.00
otherAssets 2077000.00
cash 62620000.00
totalCurrentLiabilities 36055000.00
netDebt -49491000.00
shortLongTermDebtTotal 13129000.00
otherStockholderEquity 1396674000.00
propertyPlantEquipment 51954000.00
totalCurrentAssets 339432000.00
netTangibleAssets 353935000.00
shortTermInvestments 264565000.00
netReceivables 800000.00
accountsPayable 5190000.00
accumulatedOtherComprehensiveIncome 527000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1043274000.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 66100000.00
capitalLeaseObligations 13129000.00
nonCurrentLiabilitiesOther 15542000.00
nonCurrentLiabilitiesTotal 15542000.00
capitalSurpluse 1396674000.00
liabilitiesAndStockholdersEquity 405532000.00
cashAndShortTermInvestments 327185000.00
propertyPlantAndEquipmentGross 64023000.00
propertyPlantAndEquipmentNet 64023000.00
netWorkingCapital 303377000.00
netInvestedCapital 353935000.00
commonStockSharesOutstanding 81176000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 428111000.00
otherCurrentAssets 11275000.00
totalLiab 46986000.00
totalStockholderEquity 381125000.00
otherCurrentLiab 26578000.00
commonStock 7000.00
retainedEarnings -968926000.00
otherLiab 1882000.00
otherAssets 2216000.00
cash 74511000.00
totalCurrentLiabilities 31684000.00
netDebt -61091000.00
shortLongTermDebtTotal 13420000.00
otherStockholderEquity 1349234000.00
propertyPlantEquipment 53587000.00
totalCurrentAssets 358987000.00
netTangibleAssets 381125000.00
shortTermInvestments 273201000.00
netReceivables 800000.00
accountsPayable 5106000.00
accumulatedOtherComprehensiveIncome 810000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -968926000.00
nonCurrrentAssetsOther 2216000.00
nonCurrentAssetsTotal 69124000.00
capitalLeaseObligations 13420000.00
nonCurrentLiabilitiesOther 15302000.00
nonCurrentLiabilitiesTotal 15302000.00
capitalSurpluse 1349234000.00
liabilitiesAndStockholdersEquity 428111000.00
cashAndShortTermInvestments 347712000.00
propertyPlantAndEquipmentGross 66908000.00
propertyPlantAndEquipmentNet 66908000.00
netWorkingCapital 327303000.00
netInvestedCapital 381125000.00
commonStockSharesOutstanding 67975000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 299547000.00
otherCurrentAssets 14586000.00
totalLiab 46725000.00
totalStockholderEquity 252822000.00
otherCurrentLiab 23441000.00
commonStock 6000.00
retainedEarnings -891470000.00
otherLiab 1396000.00
otherAssets 2197000.00
cash 70203000.00
totalCurrentLiabilities 31520000.00
netDebt -56394000.00
shortLongTermDebtTotal 13809000.00
otherStockholderEquity 1144082000.00
propertyPlantEquipment 54442000.00
totalCurrentAssets 229217000.00
netTangibleAssets 252822000.00
shortTermInvestments 144428000.00
accountsPayable 8079000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -891470000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 70330000.00
capitalLeaseObligations 13809000.00
nonCurrentLiabilitiesOther 15205000.00
nonCurrentLiabilitiesTotal 15205000.00
capitalSurpluse 1144082000.00
liabilitiesAndStockholdersEquity 299547000.00
cashAndShortTermInvestments 214631000.00
propertyPlantAndEquipmentGross 68133000.00
propertyPlantAndEquipmentNet 68133000.00
netWorkingCapital 197697000.00
netInvestedCapital 252822000.00
commonStockSharesOutstanding 61208000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 342942000.00
otherCurrentAssets 13883000.00
totalLiab 52161000.00
totalStockholderEquity 290781000.00
otherCurrentLiab 5733000.00
commonStock 6000.00
retainedEarnings -817961000.00
otherLiab 1038000.00
otherAssets 1767000.00
cash 74317000.00
totalCurrentLiabilities 36743000.00
currentDeferredRevenue 21466000.00
netDebt -60181000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 14136000.00
otherStockholderEquity 1108516000.00
propertyPlantEquipment 54176000.00
totalCurrentAssets 272992000.00
netTangibleAssets 290781000.00
shortTermInvestments 184792000.00
accountsPayable 7963000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -817961000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 69950000.00
capitalLeaseObligations 15717000.00
longTermDebtTotal 244000.00
nonCurrentLiabilitiesOther 15418000.00
nonCurrentLiabilitiesTotal 15418000.00
capitalSurpluse 1108516000.00
liabilitiesAndStockholdersEquity 342942000.00
cashAndShortTermInvestments 259109000.00
propertyPlantAndEquipmentGross 68183000.00
propertyPlantAndEquipmentNet 68183000.00
commonStockSharesOutstanding 57662000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 364785000.00
otherCurrentAssets 10496000.00
totalLiab 46343000.00
totalStockholderEquity 318442000.00
otherCurrentLiab 25551000.00
commonStock 5000.00
retainedEarnings -739465000.00
otherLiab 1020000.00
otherAssets 1466000.00
cash 94431000.00
totalCurrentLiabilities 30706000.00
netDebt -79899000.00
shortLongTermDebtTotal 14532000.00
otherStockholderEquity 1057669000.00
propertyPlantEquipment 55697000.00
totalCurrentAssets 293418000.00
netTangibleAssets 318442000.00
shortTermInvestments 188491000.00
accountsPayable 5155000.00
accumulatedOtherComprehensiveIncome 233000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -739465000.00
nonCurrrentAssetsOther 1466000.00
nonCurrentAssetsTotal 71367000.00
capitalLeaseObligations 14532000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 15637000.00
nonCurrentLiabilitiesTotal 15637000.00
capitalSurpluse 1057669000.00
liabilitiesAndStockholdersEquity 364785000.00
cashAndShortTermInvestments 282922000.00
propertyPlantAndEquipmentGross 69901000.00
propertyPlantAndEquipmentNet 69901000.00
commonStockSharesOutstanding 54920000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 274144000.00
otherCurrentAssets 11004000.00
totalLiab 41865000.00
totalStockholderEquity 232279000.00
otherCurrentLiab 19383000.00
commonStock 5000.00
retainedEarnings -667570000.00
otherLiab 1002000.00
otherAssets 1519000.00
cash 59159000.00
totalCurrentLiabilities 25803000.00
netDebt -44240000.00
shortLongTermDebtTotal 14919000.00
otherStockholderEquity 899671000.00
propertyPlantEquipment 57090000.00
totalCurrentAssets 201139000.00
netTangibleAssets 232279000.00
shortTermInvestments 130976000.00
accountsPayable 6420000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -667570000.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 73005000.00
capitalLeaseObligations 14919000.00
longTermDebtTotal 141000.00
nonCurrentLiabilitiesOther 16062000.00
nonCurrentLiabilitiesTotal 16062000.00
capitalSurpluse 899671000.00
liabilitiesAndStockholdersEquity 274144000.00
cashAndShortTermInvestments 190135000.00
propertyPlantAndEquipmentGross 71486000.00
propertyPlantAndEquipmentNet 71486000.00
commonStockSharesOutstanding 46426000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 324726000.00
otherCurrentAssets 13285000.00
totalLiab 40792000.00
totalStockholderEquity 283934000.00
otherCurrentLiab 19007000.00
commonStock 5000.00
retainedEarnings -593242000.00
otherLiab 984000.00
otherAssets 1736000.00
cash 56168000.00
totalCurrentLiabilities 25175000.00
netDebt -41731000.00
shortTermDebt 643000.00
shortLongTermDebt 643000.00
shortLongTermDebtTotal 14437000.00
otherStockholderEquity 877133000.00
propertyPlantEquipment 58119000.00
totalCurrentAssets 250830000.00
netTangibleAssets 283934000.00
shortTermInvestments 181377000.00
longTermDebt 14437000.00
accountsPayable 6168000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -593242000.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 73896000.00
capitalLeaseObligations 14437000.00
longTermDebtTotal 196000.00
nonCurrentLiabilitiesOther 15617000.00
nonCurrentLiabilitiesTotal 15617000.00
capitalSurpluse 877133000.00
liabilitiesAndStockholdersEquity 324726000.00
cashAndShortTermInvestments 237545000.00
propertyPlantAndEquipmentGross 72160000.00
propertyPlantAndEquipmentNet 72160000.00
commonStockSharesOutstanding 46124000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 391839000.00
otherCurrentAssets 11858000.00
totalLiab 52982000.00
totalStockholderEquity 338857000.00
otherCurrentLiab 36260000.00
commonStock 5000.00
retainedEarnings -527349000.00
otherLiab 2703000.00
otherAssets 1774000.00
cash 60698000.00
totalCurrentLiabilities 39979000.00
netDebt -60698000.00
otherStockholderEquity 866541000.00
propertyPlantEquipment 68576000.00
totalCurrentAssets 321489000.00
netTangibleAssets 338857000.00
shortTermInvestments 248933000.00
accountsPayable 3719000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -527349000.00
nonCurrrentAssetsOther 1774000.00
nonCurrentAssetsTotal 70350000.00
nonCurrentLiabilitiesTotal 13003000.00
capitalSurpluse 866541000.00
liabilitiesAndStockholdersEquity 391839000.00
cashAndShortTermInvestments 309631000.00
propertyPlantAndEquipmentGross 68576000.00
propertyPlantAndEquipmentNet 68576000.00
commonStockSharesOutstanding 45777000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 442940000.00
intangibleAssets 0.00
otherCurrentAssets 8433000.00
totalLiab 39886000.00
totalStockholderEquity 403054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20807000.00
commonStock 5000.00
retainedEarnings -447337000.00
otherLiab 2586000.00
goodWill 0.00
otherAssets 1685000.00
cash 66028000.00
totalCurrentLiabilities 27000000.00
netDebt -66028000.00
otherStockholderEquity 850835000.00
propertyPlantEquipment 68279000.00
totalCurrentAssets 372976000.00
netTangibleAssets 403054000.00
shortTermInvestments 298515000.00
longTermDebt 10300000.00
inventory 0.00
accountsPayable 6193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1685000.00
nonCurrentAssetsTotal 69964000.00
nonCurrentLiabilitiesTotal 12886000.00
capitalSurpluse 850835000.00
liabilitiesAndStockholdersEquity 442940000.00
cashAndShortTermInvestments 364543000.00
propertyPlantAndEquipmentGross 68279000.00
propertyPlantAndEquipmentNet 68279000.00
commonStockSharesOutstanding 45406000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 492707000.00
intangibleAssets 0.00
otherCurrentAssets 8055000.00
totalLiab 40208000.00
totalStockholderEquity 452499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20689000.00
commonStock 5000.00
retainedEarnings -388976000.00
otherLiab 2674000.00
goodWill 0.00
otherAssets 1562000.00
cash 103203000.00
totalCurrentLiabilities 27234000.00
netDebt -103203000.00
shortTermDebt 10300000.00
shortLongTermDebt 10300000.00
otherStockholderEquity 841975000.00
propertyPlantEquipment 66075000.00
totalCurrentAssets 425070000.00
netTangibleAssets 452499000.00
shortTermInvestments 313812000.00
longTermDebt 10300000.00
inventory 0.00
accountsPayable 6545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -388976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1562000.00
nonCurrentAssetsTotal 67637000.00
nonCurrentLiabilitiesTotal 12974000.00
capitalSurpluse 841975000.00
liabilitiesAndStockholdersEquity 492707000.00
cashAndShortTermInvestments 417015000.00
propertyPlantAndEquipmentGross 66075000.00
propertyPlantAndEquipmentNet 66075000.00
commonStockSharesOutstanding 44379000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 473108000.00
intangibleAssets 0.00
otherCurrentAssets 6293000.00
totalLiab 33924000.00
totalStockholderEquity 439184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14951000.00
commonStock 4000.00
retainedEarnings -338093000.00
otherLiab 2575000.00
goodWill 0.00
otherAssets 1300000.00
cash 90495000.00
totalCurrentLiabilities 21049000.00
netDebt -90495000.00
shortTermDebt 10300000.00
shortLongTermDebt 10300000.00
otherStockholderEquity 777797000.00
propertyPlantEquipment 58194000.00
totalCurrentAssets 413614000.00
netTangibleAssets 439184000.00
shortTermInvestments 316826000.00
longTermDebt 10300000.00
inventory 0.00
accountsPayable 6098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 59494000.00
nonCurrentLiabilitiesTotal 12875000.00
capitalSurpluse 777797000.00
liabilitiesAndStockholdersEquity 473108000.00
cashAndShortTermInvestments 407321000.00
propertyPlantAndEquipmentGross 58194000.00
propertyPlantAndEquipmentNet 58194000.00
commonStockSharesOutstanding 39596000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 217779000.00
intangibleAssets 0.00
otherCurrentAssets 6094000.00
totalLiab 39915000.00
totalStockholderEquity 177864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12935000.00
commonStock 3000.00
retainedEarnings -296650000.00
otherLiab 1756000.00
goodWill 0.00
otherAssets 1460000.00
cash 79223000.00
totalCurrentLiabilities 27646000.00
netDebt -79223000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
otherStockholderEquity 474662000.00
propertyPlantEquipment 44129000.00
totalCurrentAssets 172190000.00
netTangibleAssets 177864000.00
shortTermInvestments 86873000.00
longTermDebt 10513000.00
inventory 0.00
accountsPayable 14711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 45589000.00
nonCurrentLiabilitiesTotal 12269000.00
capitalSurpluse 474662000.00
liabilitiesAndStockholdersEquity 217779000.00
cashAndShortTermInvestments 166096000.00
propertyPlantAndEquipmentGross 44129000.00
propertyPlantAndEquipmentNet 44129000.00
commonStockSharesOutstanding 30651000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 229693000.00
intangibleAssets 0.00
otherCurrentAssets 5996000.00
totalLiab 23737000.00
totalStockholderEquity 205956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10977000.00
commonStock 3000.00
retainedEarnings -261337000.00
otherLiab 1021000.00
goodWill 0.00
otherAssets 1300000.00
cash 60493000.00
totalCurrentLiabilities 16516000.00
netDebt -60493000.00
otherStockholderEquity 467378000.00
propertyPlantEquipment 22176000.00
totalCurrentAssets 206217000.00
netTangibleAssets 205956000.00
shortTermInvestments 139728000.00
longTermDebt 6200000.00
inventory 0.00
accountsPayable 5539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 23476000.00
nonCurrentLiabilitiesTotal 7221000.00
capitalSurpluse 467378000.00
liabilitiesAndStockholdersEquity 229693000.00
cashAndShortTermInvestments 200221000.00
propertyPlantAndEquipmentGross 22176000.00
propertyPlantAndEquipmentNet 22176000.00
commonStockSharesOutstanding 30474000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 244155000.00
intangibleAssets 0.00
otherCurrentAssets 5596000.00
totalLiab 23011000.00
totalStockholderEquity 221144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6238000.00
commonStock 3000.00
retainedEarnings -230241000.00
otherLiab 630000.00
goodWill 0.00
otherAssets 1376000.00
cash 64237000.00
totalCurrentLiabilities 11481000.00
netDebt -64237000.00
otherStockholderEquity 451496000.00
propertyPlantEquipment 20287000.00
totalCurrentAssets 222492000.00
netTangibleAssets 221144000.00
shortTermInvestments 152659000.00
longTermDebt 10900000.00
inventory 0.00
accountsPayable 5243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 21663000.00
nonCurrentLiabilitiesTotal 11530000.00
capitalSurpluse 451496000.00
liabilitiesAndStockholdersEquity 244155000.00
cashAndShortTermInvestments 216896000.00
propertyPlantAndEquipmentGross 20287000.00
propertyPlantAndEquipmentNet 20287000.00
commonStockSharesOutstanding 29247000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 241738000.00
intangibleAssets 0.00
otherCurrentAssets 4672000.00
totalLiab 8604000.00
totalStockholderEquity 233134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5601000.00
commonStock 3000.00
retainedEarnings -202813000.00
otherLiab 799000.00
goodWill 0.00
otherAssets 2020000.00
cash 62430000.00
totalCurrentLiabilities 7805000.00
netDebt -62430000.00
otherStockholderEquity 436096000.00
propertyPlantEquipment 4400000.00
totalCurrentAssets 235318000.00
netTangibleAssets 233134000.00
shortTermInvestments 168216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 6420000.00
nonCurrentLiabilitiesTotal 799000.00
capitalSurpluse 436096000.00
liabilitiesAndStockholdersEquity 241738000.00
cashAndShortTermInvestments 230646000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 29056000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 263914000.00
intangibleAssets 0.00
otherCurrentAssets 4871000.00
totalLiab 10178000.00
totalStockholderEquity 253736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6897000.00
commonStock 3000.00
retainedEarnings -177159000.00
otherLiab 503000.00
goodWill 0.00
otherAssets 102000.00
cash 47968000.00
totalCurrentLiabilities 9675000.00
netDebt -47968000.00
otherStockholderEquity 431075000.00
propertyPlantEquipment 3259000.00
totalCurrentAssets 260553000.00
netTangibleAssets 253736000.00
shortTermInvestments 207714000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 3361000.00
nonCurrentLiabilitiesTotal 503000.00
capitalSurpluse 431075000.00
liabilitiesAndStockholdersEquity 263914000.00
cashAndShortTermInvestments 255682000.00
propertyPlantAndEquipmentGross 3259000.00
propertyPlantAndEquipmentNet 3259000.00
commonStockSharesOutstanding 28915000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 284417000.00
intangibleAssets 0.00
otherCurrentAssets 4083000.00
totalLiab 14215000.00
totalStockholderEquity 270202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9225000.00
commonStock 3000.00
retainedEarnings -158924000.00
otherLiab 527000.00
goodWill 0.00
otherAssets 102000.00
cash 46013000.00
totalCurrentLiabilities 13688000.00
netDebt -46013000.00
otherStockholderEquity 429088000.00
propertyPlantEquipment 2085000.00
totalCurrentAssets 282230000.00
netTangibleAssets 270202000.00
shortTermInvestments 232134000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 2187000.00
nonCurrentLiabilitiesTotal 527000.00
capitalSurpluse 429088000.00
liabilitiesAndStockholdersEquity 284417000.00
cashAndShortTermInvestments 278147000.00
propertyPlantAndEquipmentGross 2085000.00
propertyPlantAndEquipmentNet 2085000.00
commonStockSharesOutstanding 28801000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 300814000.00
intangibleAssets 0.00
otherCurrentAssets 4326000.00
totalLiab 10569000.00
totalStockholderEquity 290245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6771000.00
commonStock 3000.00
retainedEarnings -133551000.00
otherLiab 563000.00
goodWill 0.00
otherAssets 101000.00
cash 26356000.00
totalCurrentLiabilities 10006000.00
netDebt -26356000.00
otherStockholderEquity 423600000.00
propertyPlantEquipment 1830000.00
totalCurrentAssets 298883000.00
netTangibleAssets 290245000.00
shortTermInvestments 268201000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 1931000.00
nonCurrentLiabilitiesTotal 563000.00
capitalSurpluse 423600000.00
liabilitiesAndStockholdersEquity 300814000.00
cashAndShortTermInvestments 294557000.00
propertyPlantAndEquipmentGross 1830000.00
propertyPlantAndEquipmentNet 1830000.00
commonStockSharesOutstanding 28665000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 312978000.00
intangibleAssets 0.00
otherCurrentAssets 5338000.00
totalLiab 9144000.00
totalStockholderEquity 303834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6964000.00
commonStock 3000.00
retainedEarnings -114671000.00
otherLiab 284000.00
goodWill 0.00
otherAssets 89000.00
cash 22056000.00
totalCurrentLiabilities 8860000.00
netDebt -22056000.00
otherStockholderEquity 418451000.00
propertyPlantEquipment 1148000.00
totalCurrentAssets 311741000.00
netTangibleAssets 303834000.00
shortTermInvestments 284347000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 1237000.00
nonCurrentLiabilitiesTotal 284000.00
capitalSurpluse 418451000.00
liabilitiesAndStockholdersEquity 312978000.00
cashAndShortTermInvestments 306403000.00
propertyPlantAndEquipmentGross 1148000.00
propertyPlantAndEquipmentNet 1148000.00
commonStockSharesOutstanding 28541896.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 324975000.00
intangibleAssets 0.00
otherCurrentAssets 4115000.00
totalLiab 9875000.00
totalStockholderEquity 315100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8264000.00
commonStock 3000.00
retainedEarnings -98110000.00
otherLiab 166000.00
goodWill 0.00
otherAssets 108000.00
cash 23746000.00
totalCurrentLiabilities 9709000.00
netDebt -23746000.00
otherStockholderEquity 413725000.00
propertyPlantEquipment 270000.00
totalCurrentAssets 324597000.00
netTangibleAssets 315100000.00
shortTermInvestments 296736000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 378000.00
nonCurrentLiabilitiesTotal 166000.00
capitalSurpluse 413725000.00
liabilitiesAndStockholdersEquity 324975000.00
cashAndShortTermInvestments 320482000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 270000.00
commonStockSharesOutstanding 28413000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 340379000.00
intangibleAssets 0.00
otherCurrentAssets 5970000.00
totalLiab 6631000.00
totalStockholderEquity 333748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4597000.00
commonStock 3000.00
retainedEarnings -76862000.00
otherLiab 181000.00
goodWill 0.00
otherAssets 98000.00
cash 54466000.00
totalCurrentLiabilities 6450000.00
netDebt -54466000.00
otherStockholderEquity 410556000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 340235000.00
netTangibleAssets 333748000.00
shortTermInvestments 279799000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 144000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 181000.00
capitalSurpluse 410556000.00
liabilitiesAndStockholdersEquity 340379000.00
cashAndShortTermInvestments 334265000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 27674821.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 161102000.00
intangibleAssets 0.00
otherCurrentAssets 5603000.00
totalLiab 11847000.00
totalStockholderEquity 149255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9941000.00
commonStock 2000.00
retainedEarnings -64994000.00
otherLiab 203000.00
goodWill 0.00
otherAssets 426000.00
cash 26190000.00
totalCurrentLiabilities 11644000.00
netDebt -26190000.00
otherStockholderEquity 214313000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 160634000.00
netTangibleAssets 149255000.00
shortTermInvestments 128841000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 468000.00
nonCurrentLiabilitiesOther 203000.00
nonCurrentLiabilitiesTotal 203000.00
capitalSurpluse 214313000.00
liabilitiesAndStockholdersEquity 161102000.00
cashAndShortTermInvestments 155031000.00
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 24224000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 169817000.00
intangibleAssets 0.00
otherCurrentAssets 2995000.00
totalLiab 3723000.00
totalStockholderEquity 166094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2720000.00
commonStock 2000.00
retainedEarnings -50049000.00
otherLiab 209000.00
goodWill 0.00
otherAssets 79000.00
cash 71329000.00
totalCurrentLiabilities 3514000.00
netDebt -71329000.00
otherStockholderEquity 216159000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 169691000.00
netTangibleAssets 166094000.00
shortTermInvestments 95367000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 126000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 209000.00
capitalSurpluse 216159000.00
liabilitiesAndStockholdersEquity 169817000.00
cashAndShortTermInvestments 166696000.00
propertyPlantAndEquipmentGross 47000.00
propertyPlantAndEquipmentNet 47000.00
commonStockSharesOutstanding 21918467.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 106122000.00
intangibleAssets 0.00
otherCurrentAssets 1910000.00
totalLiab 2940000.00
totalStockholderEquity 103182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2284000.00
commonStock 2000.00
retainedEarnings -40889000.00
otherLiab 216000.00
goodWill 0.00
otherAssets 48000.00
cash 21897000.00
totalCurrentLiabilities 2724000.00
netDebt -21897000.00
otherStockholderEquity 144169000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 106026000.00
netTangibleAssets 103182000.00
shortTermInvestments 82219000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 96000.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 216000.00
capitalSurpluse 144169000.00
liabilitiesAndStockholdersEquity 106122000.00
cashAndShortTermInvestments 104116000.00
propertyPlantAndEquipmentGross 48000.00
propertyPlantAndEquipmentNet 48000.00
commonStockSharesOutstanding 15804856.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 54120000.00
intangibleAssets 0.00
otherCurrentAssets 323000.00
totalLiab 77149000.00
totalStockholderEquity -23029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1843000.00
commonStock -19909000.00
retainedEarnings -30362000.00
otherLiab 165000.00
goodWill 0.00
otherAssets 2084000.00
cash 25703000.00
totalCurrentLiabilities 2412000.00
netDebt -25703000.00
otherStockholderEquity 7344000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 52022000.00
netTangibleAssets 51543000.00
shortTermInvestments 25996000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 74572000.00
retainedEarningsTotalEquity -30362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2084000.00
nonCurrentAssetsTotal 2098000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 74737000.00
warrants 149144000.00
capitalSurpluse 7344000.00
liabilitiesAndStockholdersEquity 54120000.00
cashAndShortTermInvestments 51699000.00
propertyPlantAndEquipmentGross 14000.00
propertyPlantAndEquipmentNet 14000.00
commonStockSharesOutstanding 19403128.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 58503000.00
otherCurrentAssets 587000.00
totalLiab 2280000.00
totalStockholderEquity 56223000.00
otherCurrentLiab 1524000.00
commonStock 1000.00
retainedEarnings -28255000.00
otherLiab 183000.00
otherAssets 1407000.00
cash 31779000.00
totalCurrentLiabilities 2101000.00
netDebt -31779000.00
otherStockholderEquity 84477000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 57085000.00
shortTermInvestments 24719000.00
accountsPayable 577000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 74572000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 1418000.00
nonCurrentLiabilitiesTotal 179000.00
liabilitiesAndStockholdersEquity 58503000.00
cashAndShortTermInvestments 56498000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 11000.00
commonStockSharesOutstanding 19403128.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 62866000.00
otherCurrentAssets 260000.00
totalLiab 77570000.00
totalStockholderEquity -14704000.00
otherCurrentLiab 1386000.00
retainedEarnings -19932000.00
cash 39754000.00
totalCurrentLiabilities 2788000.00
netDebt -39754000.00
otherStockholderEquity 5239000.00
totalCurrentAssets 62291000.00
shortTermInvestments 22277000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -11000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 575000.00
nonCurrentLiabilitiesTotal 74782000.00
liabilitiesAndStockholdersEquity 62866000.00
cashAndShortTermInvestments 62031000.00
propertyPlantAndEquipmentGross 8000.00
propertyPlantAndEquipmentNet 8000.00
commonStockSharesOutstanding 13677230.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 51828000.00
otherCurrentAssets 193000.00
totalLiab 62845000.00
totalStockholderEquity -11017000.00
otherCurrentLiab 918000.00
commonStock 1000.00
retainedEarnings -12883000.00
otherLiab 230000.00
otherAssets 12000.00
cash 51615000.00
totalCurrentLiabilities 1524000.00
netDebt -51615000.00
otherStockholderEquity 1865000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 51808000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -3823000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 61091000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 61321000.00
liabilitiesAndStockholdersEquity 51828000.00
cashAndShortTermInvestments 51615000.00
propertyPlantAndEquipmentGross 8000.00
propertyPlantAndEquipmentNet 8000.00
commonStockSharesOutstanding 6870743.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 13677230.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 13677230.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 13677230.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4290000.00
otherCurrentAssets 35000.00
totalLiab 1306000.00
totalStockholderEquity 2984000.00
otherCurrentLiab 1174000.00
commonStock 1000.00
otherLiab 4000.00
otherAssets 39000.00
cash 4207000.00
totalCurrentLiabilities 1302000.00
propertyPlantEquipment 9000.00
accountsPayable 121000.00
preferredStockTotalEquity 6711000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 376420000.00
otherCurrentAssets 10308000.00
totalLiab 249780000.00
totalStockholderEquity 126640000.00
otherCurrentLiab 50405000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1693024000.00
otherLiab 109157000.00
otherAssets 7018000.00
cash 92942000.00
totalCurrentLiabilities 78916000.00
currentDeferredRevenue 8000000.00
netDebt -21238000.00
shortTermDebt 13640000.00
shortLongTermDebtTotal 71704000.00
otherStockholderEquity 1821721000.00
propertyPlantEquipment 6300000.00
totalCurrentAssets 295080000.00
netTangibleAssets 126640000.00
shortTermInvestments 149877000.00
netReceivables 40221000.00
inventory 1586000.00
accountsPayable 6871000.00
accumulatedOtherComprehensiveIncome -2067000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1693024000.00
nonCurrrentAssetsOther 7018000.00
nonCurrentAssetsTotal 81340000.00
capitalLeaseObligations 71704000.00
nonCurrentLiabilitiesOther 170864000.00
nonCurrentLiabilitiesTotal 170864000.00
capitalSurpluse 1821721000.00
liabilitiesAndStockholdersEquity 376420000.00
cashAndShortTermInvestments 242819000.00
propertyPlantAndEquipmentGross 74322000.00
propertyPlantAndEquipmentNet 74322000.00
netWorkingCapital 216164000.00
netInvestedCapital 126640000.00
commonStockSharesOutstanding 101990000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 468127000.00
otherCurrentAssets 12567000.00
totalLiab 188513000.00
totalStockholderEquity 279614000.00
otherCurrentLiab 44905000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1464722000.00
otherLiab 57209000.00
otherAssets 3567000.00
cash 106084000.00
totalCurrentLiabilities 105786000.00
currentDeferredRevenue 40760000.00
netDebt -80566000.00
shortTermDebt 2753000.00
shortLongTermDebtTotal 25518000.00
otherStockholderEquity 1744695000.00
propertyPlantEquipment 79939000.00
totalCurrentAssets 384621000.00
netTangibleAssets 279614000.00
shortTermInvestments 264984000.00
netReceivables 986000.00
accountsPayable 17368000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1464722000.00
nonCurrrentAssetsOther 3567000.00
nonCurrentAssetsTotal 83506000.00
capitalLeaseObligations 25518000.00
nonCurrentLiabilitiesOther 1501000.00
nonCurrentLiabilitiesTotal 82727000.00
capitalSurpluse 1744695000.00
liabilitiesAndStockholdersEquity 468127000.00
cashAndShortTermInvestments 371068000.00
propertyPlantAndEquipmentGross 79939000.00
propertyPlantAndEquipmentNet 79939000.00
netWorkingCapital 278835000.00
netInvestedCapital 279614000.00
commonStockSharesOutstanding 93670000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 588120000.00
otherCurrentAssets 21364000.00
totalLiab 125781000.00
totalStockholderEquity 462339000.00
otherCurrentLiab 40343000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1124581000.00
otherLiab 29690000.00
otherAssets 14330000.00
cash 200404000.00
totalCurrentLiabilities 82901000.00
currentDeferredRevenue 33455000.00
netDebt -187363000.00
shortTermDebt 1985000.00
shortLongTermDebtTotal 13041000.00
otherStockholderEquity 1586616000.00
propertyPlantEquipment 50517000.00
totalCurrentAssets 523273000.00
netTangibleAssets 462339000.00
shortTermInvestments 300255000.00
netReceivables 1250000.00
accountsPayable 7118000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1124581000.00
nonCurrrentAssetsOther 2027000.00
nonCurrentAssetsTotal 64847000.00
capitalLeaseObligations 15026000.00
nonCurrentLiabilitiesOther 42880000.00
nonCurrentLiabilitiesTotal 42880000.00
capitalSurpluse 1586616000.00
liabilitiesAndStockholdersEquity 588120000.00
cashAndShortTermInvestments 500659000.00
propertyPlantAndEquipmentGross 62820000.00
propertyPlantAndEquipmentNet 62820000.00
netWorkingCapital 440372000.00
netInvestedCapital 462339000.00
commonStockSharesOutstanding 73973000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 342942000.00
otherCurrentAssets 13883000.00
totalLiab 52161000.00
totalStockholderEquity 290781000.00
otherCurrentLiab 5733000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -817961000.00
otherLiab 1038000.00
otherAssets 1767000.00
cash 74317000.00
totalCurrentLiabilities 36743000.00
currentDeferredRevenue 21466000.00
netDebt -60181000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 14136000.00
otherStockholderEquity 1108516000.00
propertyPlantEquipment 54176000.00
totalCurrentAssets 272992000.00
netTangibleAssets 290781000.00
shortTermInvestments 184792000.00
accountsPayable 7963000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -817961000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 69950000.00
capitalLeaseObligations 15717000.00
longTermDebtTotal 244000.00
nonCurrentLiabilitiesOther 15418000.00
nonCurrentLiabilitiesTotal 15418000.00
capitalSurpluse 1108516000.00
liabilitiesAndStockholdersEquity 342942000.00
cashAndShortTermInvestments 259109000.00
propertyPlantAndEquipmentGross 68183000.00
propertyPlantAndEquipmentNet 68183000.00
netWorkingCapital 236249000.00
netInvestedCapital 290781000.00
commonStockSharesOutstanding 51308000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 391839000.00
otherCurrentAssets 11858000.00
totalLiab 52982000.00
totalStockholderEquity 338857000.00
otherCurrentLiab 36260000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -527349000.00
otherLiab 13003000.00
otherAssets 1774000.00
cash 60698000.00
totalCurrentLiabilities 39979000.00
netDebt -60698000.00
otherStockholderEquity 866541000.00
propertyPlantEquipment 68576000.00
totalCurrentAssets 321489000.00
netTangibleAssets 338857000.00
shortTermInvestments 248933000.00
accountsPayable 3719000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -527349000.00
nonCurrrentAssetsOther 1774000.00
nonCurrentAssetsTotal 70350000.00
nonCurrentLiabilitiesOther 13003000.00
nonCurrentLiabilitiesTotal 13003000.00
capitalSurpluse 866541000.00
liabilitiesAndStockholdersEquity 391839000.00
cashAndShortTermInvestments 309631000.00
propertyPlantAndEquipmentGross 68576000.00
propertyPlantAndEquipmentNet 68576000.00
netWorkingCapital 281510000.00
netInvestedCapital 338857000.00
commonStockSharesOutstanding 43811000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 217779000.00
intangibleAssets 0.00
otherCurrentAssets 6094000.00
totalLiab 39915000.00
totalStockholderEquity 177864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12935000.00
commonStock 3000.00
retainedEarnings -296650000.00
otherLiab 12269000.00
goodWill 0.00
otherAssets 1460000.00
cash 79223000.00
totalCurrentLiabilities 27646000.00
netDebt -79223000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
otherStockholderEquity 474662000.00
propertyPlantEquipment 44129000.00
totalCurrentAssets 172190000.00
netTangibleAssets 177864000.00
shortTermInvestments 86873000.00
longTermDebt 10513000.00
inventory 0.00
accountsPayable 14711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 45589000.00
nonCurrentLiabilitiesOther 12269000.00
nonCurrentLiabilitiesTotal 12269000.00
capitalSurpluse 474662000.00
liabilitiesAndStockholdersEquity 217779000.00
cashAndShortTermInvestments 166096000.00
propertyPlantAndEquipmentGross 44129000.00
propertyPlantAndEquipmentNet 44129000.00
netWorkingCapital 144544000.00
netInvestedCapital 177864000.00
commonStockSharesOutstanding 29863000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 263914000.00
intangibleAssets 0.00
otherCurrentAssets 4871000.00
totalLiab 10178000.00
totalStockholderEquity 253736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6897000.00
commonStock 3000.00
retainedEarnings -177159000.00
otherLiab 503000.00
goodWill 0.00
otherAssets 102000.00
cash 47968000.00
totalCurrentLiabilities 9675000.00
netDebt -47968000.00
otherStockholderEquity 431075000.00
propertyPlantEquipment 3259000.00
totalCurrentAssets 260553000.00
netTangibleAssets 253736000.00
shortTermInvestments 207714000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 3361000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 503000.00
capitalSurpluse 431075000.00
liabilitiesAndStockholdersEquity 263914000.00
cashAndShortTermInvestments 255682000.00
propertyPlantAndEquipmentGross 3259000.00
propertyPlantAndEquipmentNet 3259000.00
commonStockSharesOutstanding 28732000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 324975000.00
intangibleAssets 0.00
otherCurrentAssets 4115000.00
totalLiab 9875000.00
totalStockholderEquity 315100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8264000.00
commonStock 3000.00
retainedEarnings -98110000.00
otherLiab 166000.00
goodWill 0.00
otherAssets 108000.00
cash 23746000.00
totalCurrentLiabilities 9709000.00
netDebt -23746000.00
otherStockholderEquity 413725000.00
propertyPlantEquipment 270000.00
totalCurrentAssets 324597000.00
netTangibleAssets 315100000.00
shortTermInvestments 296736000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 378000.00
nonCurrentLiabilitiesTotal 166000.00
capitalSurpluse 413725000.00
liabilitiesAndStockholdersEquity 324975000.00
cashAndShortTermInvestments 320482000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 270000.00
commonStockSharesOutstanding 25583000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 106122000.00
intangibleAssets 0.00
otherCurrentAssets 1910000.00
totalLiab 2940000.00
totalStockholderEquity 103182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2284000.00
commonStock 2000.00
retainedEarnings -40889000.00
otherLiab 216000.00
goodWill 0.00
otherAssets 48000.00
cash 21897000.00
totalCurrentLiabilities 2724000.00
netDebt -21897000.00
otherStockholderEquity 139169000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 106026000.00
netTangibleAssets 103182000.00
shortTermInvestments 82219000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 96000.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 216000.00
capitalSurpluse 144169000.00
liabilitiesAndStockholdersEquity 106122000.00
cashAndShortTermInvestments 104116000.00
propertyPlantAndEquipmentGross 48000.00
propertyPlantAndEquipmentNet 48000.00
commonStockSharesOutstanding 4985540.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 51828000.00
otherCurrentAssets 193000.00
totalLiab 62845000.00
totalStockholderEquity -11017000.00
otherCurrentLiab 918000.00
commonStock 1000.00
retainedEarnings -12883000.00
otherLiab 230000.00
otherAssets 12000.00
cash 51615000.00
totalCurrentLiabilities 1524000.00
netDebt -51615000.00
otherStockholderEquity 1865000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 51808000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -3823000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 61091000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 61321000.00
liabilitiesAndStockholdersEquity 51828000.00
cashAndShortTermInvestments 51615000.00
propertyPlantAndEquipmentGross 8000.00
propertyPlantAndEquipmentNet 8000.00
commonStockSharesOutstanding 6870743.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4290000.00
otherCurrentAssets 35000.00
totalLiab 8017000.00
totalStockholderEquity -3727000.00
otherCurrentLiab 1181000.00
commonStock 1000.00
retainedEarnings -4110000.00
otherLiab 4000.00
otherAssets 39000.00
cash 4207000.00
totalCurrentLiabilities 1302000.00
netDebt -4207000.00
otherStockholderEquity 382000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 4242000.00
accountsPayable 121000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6711000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 6715000.00
liabilitiesAndStockholdersEquity 4290000.00
cashAndShortTermInvestments 4207000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 70447000.00
totalCashFromFinancingActivities -208000.00
netIncome -69797000.00
changeInCash 18893000.00
beginPeriodCashFlow 46044000.00
endPeriodCashFlow 64937000.00
totalCashFromOperatingActivities -51346000.00
issuanceOfCapitalStock 0.00
depreciation 1209000.00
changeToInventory 1270000.00
changeToAccountReceivables 344000.00
otherCashflowsFromFinancingActivities 70447000.00
capitalExpenditures 281000
changeInWorkingCapital 1972000.00
stockBasedCompensation 11143000.00
otherNonCashItems 4341000.00
freeCashFlow -51627000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 49981000.00
changeToLiabilities 6802000.00
totalCashflowsFromInvestingActivities 49482000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 471000.00
changeToOperatingActivities 5070000.00
netIncome -71108000.00
changeInCash -2843000.00
beginPeriodCashFlow 48887000.00
endPeriodCashFlow 46044000.00
totalCashFromOperatingActivities -52796000.00
issuanceOfCapitalStock 50000.00
depreciation 1201000.00
changeToInventory -2521000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 697000.00
otherCashflowsFromFinancingActivities 733000.00
changeToNetincome 12552000.00
capitalExpenditures 499000
changeReceivables -110000.00
cashFlowsOtherOperating -109000.00
cashAndCashEquivalentsChanges -2843000.00
changeInWorkingCapital 1094000.00
stockBasedCompensation 12552000.00
otherNonCashItems 4220000.00
freeCashFlow -53295000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -5608000.00
changeToLiabilities -8378000.00
totalCashflowsFromInvestingActivities -6007000.00
netBorrowings -312000.00
totalCashFromFinancingActivities 235000.00
changeToOperatingActivities -16393000.00
netIncome -74771000.00
changeInCash -44201000.00
beginPeriodCashFlow 93088000.00
endPeriodCashFlow 48887000.00
totalCashFromOperatingActivities -38429000.00
issuanceOfCapitalStock 640000.00
depreciation 1214000.00
changeToInventory -3754000.00
changeToAccountReceivables 39824000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 11764000.00
capitalExpenditures 399000
changeReceivables 39824000.00
cashFlowsOtherOperating -5181000.00
cashAndCashEquivalentsChanges -44201000.00
changeInWorkingCapital 19552000.00
stockBasedCompensation 11764000.00
otherNonCashItems 3812000.00
freeCashFlow -38828000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments 51255000.00
changeToLiabilities 32185000.00
totalCashflowsFromInvestingActivities 51218000.00
netBorrowings 30483000.00
totalCashFromFinancingActivities 32290000.00
changeToOperatingActivities 8144000.00
netIncome -74572000.00
changeInCash 26628000.00
beginPeriodCashFlow 66460000.00
endPeriodCashFlow 93088000.00
totalCashFromOperatingActivities -56880000.00
issuanceOfCapitalStock 31980000.00
depreciation 1255000.00
changeToInventory -1586000.00
changeToAccountReceivables -39972000.00
salePurchaseOfStock 1844000.00
otherCashflowsFromFinancingActivities 432000.00
changeToNetincome 11363000.00
capitalExpenditures 37000
changeReceivables -39972000.00
cashFlowsOtherOperating 14467000.00
cashAndCashEquivalentsChanges 26628000.00
changeInWorkingCapital 2135000.00
stockBasedCompensation 11363000.00
otherNonCashItems 2939000.00
freeCashFlow -56917000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 59829000.00
changeToLiabilities 2718000.00
totalCashflowsFromInvestingActivities 59697000.00
netBorrowings -206000.00
totalCashFromFinancingActivities -214000.00
changeToOperatingActivities 1695000.00
netIncome -84091000.00
changeInCash -5574000.00
beginPeriodCashFlow 72034000.00
endPeriodCashFlow 66460000.00
totalCashFromOperatingActivities -65057000.00
issuanceOfCapitalStock 0.00
depreciation 1369000.00
changeToInventory -1586000.00
changeToAccountReceivables 388000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 14023000.00
capitalExpenditures 132000
changeReceivables 388000.00
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges -5574000.00
changeInWorkingCapital 707000.00
stockBasedCompensation 14023000.00
otherNonCashItems 2935000.00
freeCashFlow -65189000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 31826000.00
changeToLiabilities -46298000.00
totalCashflowsFromInvestingActivities 31826000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 1157000.00
changeToOperatingActivities -1120000.00
netIncome 18466000.00
changeInCash -30981000.00
beginPeriodCashFlow 103015000.00
endPeriodCashFlow 72034000.00
totalCashFromOperatingActivities -63964000.00
issuanceOfCapitalStock 23000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 94765000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 1286000.00
otherCashflowsFromFinancingActivities 1306000.00
changeToNetincome -36120000.00
capitalExpenditures 1419000
changeReceivables 31000.00
cashFlowsOtherOperating -1833000.00
cashAndCashEquivalentsChanges -30981000.00
changeInWorkingCapital -50828000.00
stockBasedCompensation 14117000.00
otherNonCashItems -47157000.00
freeCashFlow -65383000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 62820000.00
changeToLiabilities -14354000.00
totalCashflowsFromInvestingActivities 60215000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 19851000.00
changeToOperatingActivities -8687000.00
netIncome -88105000.00
changeInCash -4463000.00
beginPeriodCashFlow 107478000.00
endPeriodCashFlow 103015000.00
totalCashFromOperatingActivities -84529000.00
issuanceOfCapitalStock 20539000.00
depreciation 1591000.00
changeToAccountReceivables 318000.00
salePurchaseOfStock 20635000.00
otherCashflowsFromFinancingActivities -624000.00
changeToNetincome 14335000.00
capitalExpenditures 2605000
changeReceivables 318000.00
cashFlowsOtherOperating 1181000.00
cashAndCashEquivalentsChanges -4463000.00
changeInWorkingCapital -13482000.00
stockBasedCompensation 14335000.00
otherNonCashItems 1132000.00
freeCashFlow -87134000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -21858000.00
changeToLiabilities 38757000.00
totalCashflowsFromInvestingActivities -24324000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 51468000.00
changeToOperatingActivities 3558000.00
netIncome -93349000.00
changeInCash -7125000.00
beginPeriodCashFlow 114603000.00
endPeriodCashFlow 107478000.00
totalCashFromOperatingActivities -34269000.00
issuanceOfCapitalStock 49958000.00
depreciation 2488000.00
changeToInventory -2452000.00
changeToAccountReceivables -986000.00
salePurchaseOfStock 51530000.00
otherCashflowsFromFinancingActivities 1572000.00
changeToNetincome 15240000.00
capitalExpenditures 2466000
changeReceivables -986000.00
cashFlowsOtherOperating -828000.00
cashAndCashEquivalentsChanges -7125000.00
changeInWorkingCapital 41329000.00
stockBasedCompensation 14028000.00
otherNonCashItems 696000.00
freeCashFlow -36735000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 5050000.00
changeToLiabilities 3589000.00
totalCashflowsFromInvestingActivities 1194000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 47137000.00
changeToOperatingActivities 9682000.00
netIncome -84664000.00
changeInCash -10647000.00
beginPeriodCashFlow 125250000.00
endPeriodCashFlow 114603000.00
totalCashFromOperatingActivities -58978000.00
issuanceOfCapitalStock 46357000.00
depreciation 2317000.00
changeToAccountReceivables 1250000.00
salePurchaseOfStock 47199000.00
otherCashflowsFromFinancingActivities 842000.00
changeToNetincome 13762000.00
capitalExpenditures 3856000
cashFlowsOtherOperating 5597000.00
cashAndCashEquivalentsChanges -10647000.00
changeInWorkingCapital 8666000.00
stockBasedCompensation 13762000.00
otherNonCashItems 541000.00
freeCashFlow -62834000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 33950000.00
changeToLiabilities -9069000.00
totalCashflowsFromInvestingActivities 31889000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 2447000.00
changeToOperatingActivities 4655000.00
netIncome -83793000.00
changeInCash -27241000.00
beginPeriodCashFlow 152491000.00
endPeriodCashFlow 125250000.00
totalCashFromOperatingActivities -61577000.00
issuanceOfCapitalStock 75000.00
depreciation 2318000.00
changeToInventory 2118000.00
changeToAccountReceivables 9610000.00
salePurchaseOfStock 2524000.00
otherCashflowsFromFinancingActivities 2586000.00
changeToNetincome 14680000.00
capitalExpenditures 2061000
changeReceivables 9610000.00
cashFlowsOtherOperating 2738000.00
cashAndCashEquivalentsChanges -27241000.00
changeInWorkingCapital 5196000.00
stockBasedCompensation 13807000.00
otherNonCashItems 404000.00
freeCashFlow -63638000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 15696000.00
changeToLiabilities 9451000.00
totalCashflowsFromInvestingActivities 13499000.00
netBorrowings -66000.00
totalCashFromFinancingActivities 2892000.00
changeToOperatingActivities -9860000.00
netIncome -78335000.00
changeInCash -49307000.00
beginPeriodCashFlow 201798000.00
endPeriodCashFlow 152491000.00
totalCashFromOperatingActivities -65698000.00
depreciation 2222000.00
changeToInventory -2188000.00
changeToAccountReceivables -8360000.00
salePurchaseOfStock 4206000.00
otherCashflowsFromFinancingActivities 501000.00
changeToNetincome 12268000.00
capitalExpenditures 2197000
changeReceivables -8360000.00
cashFlowsOtherOperating -3325000.00
cashAndCashEquivalentsChanges -49307000.00
changeInWorkingCapital -2607000.00
stockBasedCompensation 12268000.00
otherNonCashItems 394000.00
freeCashFlow -67895000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -36291000.00
changeToLiabilities 66847000.00
totalCashflowsFromInvestingActivities -36892000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 178796000.00
changeToOperatingActivities 839000.00
netIncome -81307000.00
changeInCash 137784000.00
beginPeriodCashFlow 64014000.00
endPeriodCashFlow 201798000.00
totalCashFromOperatingActivities -4120000.00
depreciation 2157000.00
changeToInventory -2909000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 14417000.00
otherCashflowsFromFinancingActivities 3273000.00
changeToNetincome 11541000.00
capitalExpenditures 601000
changeReceivables -1250000.00
cashFlowsOtherOperating -2498000.00
cashAndCashEquivalentsChanges 137784000.00
changeInWorkingCapital 62742000.00
stockBasedCompensation 11504000.00
otherNonCashItems 377000.00
freeCashFlow -4721000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 8065000.00
changeToLiabilities 4778000.00
totalCashflowsFromInvestingActivities 7562000.00
netBorrowings -92000.00
totalCashFromFinancingActivities 33506000.00
changeToOperatingActivities 5072000.00
netIncome -74348000.00
changeInCash -11891000.00
beginPeriodCashFlow 75905000.00
endPeriodCashFlow 64014000.00
totalCashFromOperatingActivities -52959000.00
depreciation 2173000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 34046000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 13255000.00
capitalExpenditures 503000
cashFlowsOtherOperating 875000.00
cashAndCashEquivalentsChanges -11891000.00
changeInWorkingCapital 5287000.00
stockBasedCompensation 13255000.00
otherNonCashItems 386000.00
freeCashFlow -53462000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -128295000.00
changeToLiabilities 942000.00
totalCashflowsFromInvestingActivities -130371000.00
netBorrowings -107000.00
totalCashFromFinancingActivities 191315000.00
changeToOperatingActivities 6552000.00
netIncome -77456000.00
changeInCash 4308000.00
beginPeriodCashFlow 71597000.00
endPeriodCashFlow 75905000.00
totalCashFromOperatingActivities -56636000.00
depreciation 2053000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 1799000.00
otherCashflowsFromFinancingActivities 1904000.00
changeToNetincome 14041000.00
capitalExpenditures 2076000
cashFlowsOtherOperating 3637000.00
cashAndCashEquivalentsChanges 4308000.00
changeInWorkingCapital 4209000.00
stockBasedCompensation 13948000.00
otherNonCashItems 389000.00
freeCashFlow -58712000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 40306000.00
changeToLiabilities -5789000.00
totalCashflowsFromInvestingActivities 38973000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 23957000.00
changeToOperatingActivities -7963000.00
netIncome -73509000.00
changeInCash -4114000.00
beginPeriodCashFlow 75711000.00
endPeriodCashFlow 71597000.00
totalCashFromOperatingActivities -67044000.00
depreciation 1949000.00
otherCashflowsFromInvestingActivities 40306000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 25607000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 12644000.00
capitalExpenditures 1333000
cashFlowsOtherOperating -2400000.00
cashAndCashEquivalentsChanges -4114000.00
changeInWorkingCapital -8553000.00
stockBasedCompensation 12644000.00
otherNonCashItems 383000.00
freeCashFlow -68377000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 3839000.00
changeToLiabilities 5937000.00
totalCashflowsFromInvestingActivities 1127000.00
netBorrowings -141000.00
totalCashFromFinancingActivities 37449000.00
changeToOperatingActivities 2989000.00
netIncome -78496000.00
changeInCash -20114000.00
beginPeriodCashFlow 95825000.00
endPeriodCashFlow 75711000.00
totalCashFromOperatingActivities -58690000.00
depreciation 1896000.00
otherCashflowsFromInvestingActivities 66192000.00
salePurchaseOfStock 37590000.00
otherCashflowsFromFinancingActivities 2491000.00
changeToNetincome 12174000.00
capitalExpenditures 2712000
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges -20114000.00
changeInWorkingCapital 5675000.00
stockBasedCompensation 12074000.00
otherNonCashItems 214000.00
freeCashFlow -61402000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -57095000.00
changeToLiabilities 3775000.00
totalCashflowsFromInvestingActivities -58517000.00
netBorrowings -110000.00
totalCashFromFinancingActivities 145936000.00
changeToOperatingActivities 5703000.00
netIncome -71895000.00
changeInCash 35272000.00
beginPeriodCashFlow 60553000.00
endPeriodCashFlow 95825000.00
totalCashFromOperatingActivities -52147000.00
depreciation 1789000.00
otherCashflowsFromInvestingActivities 65000.00
salePurchaseOfStock 5183000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 12952000.00
capitalExpenditures 1487000
cashFlowsOtherOperating 1574000.00
cashAndCashEquivalentsChanges 35272000.00
changeInWorkingCapital 4581000.00
stockBasedCompensation 12152000.00
otherNonCashItems 786000.00
freeCashFlow -53634000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 50895000.00
changeToLiabilities 1254000.00
totalCashflowsFromInvestingActivities 50253000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 7327000.00
changeToOperatingActivities 3038000.00
netIncome -74328000.00
changeInCash 2991000.00
beginPeriodCashFlow 57562000.00
endPeriodCashFlow 60553000.00
totalCashFromOperatingActivities -54589000.00
depreciation 1737000.00
otherCashflowsFromInvestingActivities 96000.00
salePurchaseOfStock 9559000.00
otherCashflowsFromFinancingActivities -166000.00
changeToNetincome 15328000.00
capitalExpenditures 738000
cashFlowsOtherOperating 1761000.00
cashAndCashEquivalentsChanges 2991000.00
changeInWorkingCapital 3015000.00
stockBasedCompensation 15201000.00
otherNonCashItems 18000.00
freeCashFlow -55327000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 68392000.00
changeToLiabilities -3077000.00
totalCashflowsFromInvestingActivities 67596000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -1926000.00
changeToOperatingActivities -20091000.00
netIncome -66257000.00
changeInCash -4530000.00
beginPeriodCashFlow 62092000.00
endPeriodCashFlow 57562000.00
totalCashFromOperatingActivities -70200000.00
depreciation 1648000.00
otherCashflowsFromInvestingActivities 68392000.00
salePurchaseOfStock 2747000.00
otherCashflowsFromFinancingActivities -1828000.00
changeToNetincome 12269000.00
capitalExpenditures 796000
cashFlowsOtherOperating -14342000.00
cashAndCashEquivalentsChanges -4530000.00
changeInWorkingCapital -17419000.00
stockBasedCompensation 12269000.00
otherNonCashItems 17000.00
freeCashFlow -70996000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 50237000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities 46068000.00
netBorrowings -132000.00
totalCashFromFinancingActivities 6021000.00
changeToOperatingActivities 14165000.00
netIncome -80012000.00
changeInCash -5330000.00
beginPeriodCashFlow 67422000.00
endPeriodCashFlow 62092000.00
totalCashFromOperatingActivities -57419000.00
depreciation 1478000.00
otherCashflowsFromInvestingActivities -160364000.00
salePurchaseOfStock 6163000.00
otherCashflowsFromFinancingActivities 53739000.00
changeToNetincome 9553000.00
capitalExpenditures 4169000
cashFlowsOtherOperating 11893000.00
cashAndCashEquivalentsChanges -5330000.00
changeInWorkingCapital 12091000.00
stockBasedCompensation 9553000.00
otherNonCashItems 17000.00
freeCashFlow -61588000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 15936000.00
changeToLiabilities 3663000.00
totalCashflowsFromInvestingActivities 11437000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -515000.00
changeToOperatingActivities -19000.00
netIncome -58361000.00
changeInCash -37175000.00
beginPeriodCashFlow 104597000.00
endPeriodCashFlow 67422000.00
totalCashFromOperatingActivities -48097000.00
depreciation 1190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3671000.00
otherCashflowsFromFinancingActivities -391000.00
changeToNetincome 9337000.00
capitalExpenditures 4499000
cashFlowsOtherOperating -3359000.00
cashAndCashEquivalentsChanges -37175000.00
changeInWorkingCapital 304000.00
stockBasedCompensation 9251000.00
otherNonCashItems 102000.00
freeCashFlow -52596000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 3572000.00
changeToLiabilities 4890000.00
totalCashflowsFromInvestingActivities -3877000.00
netBorrowings -171000.00
totalCashFromFinancingActivities 56019000.00
changeToOperatingActivities 1269000.00
netIncome -50883000.00
changeInCash 12708000.00
beginPeriodCashFlow 91889000.00
endPeriodCashFlow 104597000.00
totalCashFromOperatingActivities -39434000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56257000.00
otherCashflowsFromFinancingActivities 8604000.00
changeToNetincome 8060000.00
capitalExpenditures 7449000
cashFlowsOtherOperating -1709000.00
cashAndCashEquivalentsChanges 12708000.00
changeInWorkingCapital 3181000.00
stockBasedCompensation 7999000.00
otherNonCashItems 77000.00
freeCashFlow -46883000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -230109000.00
changeToLiabilities -2874000.00
totalCashflowsFromInvestingActivities -249917000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 296011000.00
changeToOperatingActivities 1546000.00
netIncome -41443000.00
changeInCash 11272000.00
beginPeriodCashFlow 80617000.00
endPeriodCashFlow 91889000.00
totalCashFromOperatingActivities -34822000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 299476000.00
otherCashflowsFromFinancingActivities 2822000.00
changeToNetincome 7078000.00
capitalExpenditures 19808000
cashFlowsOtherOperating 2301000.00
cashAndCashEquivalentsChanges 11272000.00
changeInWorkingCapital -573000.00
stockBasedCompensation 7014000.00
otherNonCashItems 64000.00
freeCashFlow -54630000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 52667000.00
changeToLiabilities 3338000.00
totalCashflowsFromInvestingActivities 42970000.00
netBorrowings 3689000.00
totalCashFromFinancingActivities 698000.00
changeToOperatingActivities 5038000.00
netIncome -35313000.00
changeInCash 18730000.00
beginPeriodCashFlow 60493000.00
endPeriodCashFlow 79223000.00
totalCashFromOperatingActivities -24938000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 704000.00
otherCashflowsFromFinancingActivities 748000.00
changeToNetincome 6097000.00
capitalExpenditures 9697000
cashFlowsOtherOperating 537000.00
cashAndCashEquivalentsChanges 18730000.00
changeInWorkingCapital 3875000.00
stockBasedCompensation 6097000.00
otherNonCashItems 6594000.00
freeCashFlow -34635000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 12809000.00
changeToLiabilities 3054000.00
totalCashflowsFromInvestingActivities 6615000.00
netBorrowings -4655000.00
totalCashFromFinancingActivities 9870000.00
changeToOperatingActivities 4723000.00
netIncome -31096000.00
changeInCash -3744000.00
beginPeriodCashFlow 64237000.00
endPeriodCashFlow 60493000.00
totalCashFromOperatingActivities -20229000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9880000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 6000000.00
capitalExpenditures 6194000
cashFlowsOtherOperating 1415000.00
cashAndCashEquivalentsChanges -3744000.00
changeInWorkingCapital 4469000.00
stockBasedCompensation 6000000.00
otherNonCashItems 6148000.00
freeCashFlow -26423000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 15437000.00
changeToLiabilities 1406000.00
totalCashflowsFromInvestingActivities 12302000.00
netBorrowings 10584000.00
totalCashFromFinancingActivities 9806000.00
changeToOperatingActivities 372000.00
netIncome -27428000.00
changeInCash 1807000.00
beginPeriodCashFlow 62430000.00
endPeriodCashFlow 64237000.00
totalCashFromOperatingActivities -20301000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9821000.00
otherCashflowsFromFinancingActivities 9806000.00
changeToNetincome 5656000.00
capitalExpenditures 3135000
cashFlowsOtherOperating -315000.00
cashAndCashEquivalentsChanges 1807000.00
changeInWorkingCapital 1091000.00
stockBasedCompensation 5656000.00
otherNonCashItems 158000.00
freeCashFlow -23436000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 39228000.00
changeToLiabilities -1413000.00
totalCashflowsFromInvestingActivities 36822000.00
netBorrowings 286000.00
totalCashFromFinancingActivities -326000.00
changeToOperatingActivities -519000.00
netIncome -25654000.00
changeInCash 14462000.00
beginPeriodCashFlow 47968000.00
endPeriodCashFlow 62430000.00
totalCashFromOperatingActivities -22034000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -326000.00
changeToNetincome 5347000.00
capitalExpenditures 1206000
cashFlowsOtherOperating -821000.00
cashAndCashEquivalentsChanges 14462000.00
changeInWorkingCapital -2234000.00
stockBasedCompensation 5347000.00
otherNonCashItems 301000.00
freeCashFlow -23240000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 23783000.00
changeToLiabilities -1688000.00
totalCashflowsFromInvestingActivities 22788000.00
netBorrowings -528000.00
totalCashFromFinancingActivities 331000.00
changeToOperatingActivities -1706000.00
netIncome -18235000.00
changeInCash 1955000.00
beginPeriodCashFlow 46013000.00
endPeriodCashFlow 47968000.00
totalCashFromOperatingActivities -21164000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome 1656000.00
capitalExpenditures 995000
cashFlowsOtherOperating -2841000.00
cashAndCashEquivalentsChanges 1955000.00
changeInWorkingCapital -4529000.00
stockBasedCompensation 1656000.00
otherNonCashItems -3536000.00
freeCashFlow -22159000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 35422000.00
changeToLiabilities 2356000.00
totalCashflowsFromInvestingActivities 35036000.00
totalCashFromFinancingActivities 199000.00
changeToOperatingActivities 213000.00
netIncome -25373000.00
changeInCash 19657000.00
beginPeriodCashFlow 26356000.00
endPeriodCashFlow 46013000.00
totalCashFromOperatingActivities -15582000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 5264000.00
capitalExpenditures 386000
cashFlowsOtherOperating 1523000.00
cashAndCashEquivalentsChanges 19657000.00
changeInWorkingCapital 3879000.00
stockBasedCompensation 5268000.00
otherNonCashItems 513000.00
freeCashFlow -15968000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 15804000.00
changeToLiabilities 2076000.00
totalCashflowsFromInvestingActivities 15056000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 477000.00
netIncome -18880000.00
changeInCash 4300000.00
beginPeriodCashFlow 22056000.00
endPeriodCashFlow 26356000.00
totalCashFromOperatingActivities -10788000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 5098000.00
capitalExpenditures 748000
cashFlowsOtherOperating -154000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 4300000.00
changeInWorkingCapital 1922000.00
stockBasedCompensation 5136000.00
otherNonCashItems 970000.00
freeCashFlow -11536000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 11752000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities 10861000.00
totalCashFromFinancingActivities -18000.00
netIncome -16561000.00
changeInCash -1690000.00
beginPeriodCashFlow 23746000.00
endPeriodCashFlow 22056000.00
totalCashFromOperatingActivities -12491000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 4766000.00
capitalExpenditures 891000
cashFlowsOtherOperating -1968000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -1690000.00
changeInWorkingCapital -1997000.00
stockBasedCompensation 4724000.00
otherNonCashItems 1328000.00
freeCashFlow -13382000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -304344000.00
changeToLiabilities -1025000.00
totalCashflowsFromInvestingActivities -19419000.00
netBorrowings -528000.00
totalCashFromFinancingActivities 185000.00
changeToOperatingActivities 5181000.00
netIncome -21248000.00
changeInCash -30720000.00
beginPeriodCashFlow 54466000.00
endPeriodCashFlow 23746000.00
totalCashFromOperatingActivities -11392000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 285196000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 3058000.00
capitalExpenditures 271000
cashFlowsOtherOperating 6045000.00
exchangeRateChanges -94000.00
cashAndCashEquivalentsChanges -30720000.00
changeInWorkingCapital 4999000.00
stockBasedCompensation 2964000.00
otherNonCashItems 4587000.00
freeCashFlow -11663000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 132516000.00
changeToLiabilities -384000.00
totalCashflowsFromInvestingActivities -152888000.00
totalCashFromFinancingActivities 194064000.00
netIncome -11868000.00
changeInCash 28276000.00
beginPeriodCashFlow 26190000.00
endPeriodCashFlow 54466000.00
totalCashFromOperatingActivities -12900000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -285390000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 194184000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 2234000.00
capitalExpenditures 14000
cashFlowsOtherOperating -3726000.00
cashAndCashEquivalentsChanges 28276000.00
changeInWorkingCapital -4110000.00
stockBasedCompensation 2234000.00
otherNonCashItems 834000.00
freeCashFlow -12914000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -34387000.00
changeToLiabilities 3332000.00
totalCashflowsFromInvestingActivities -34387000.00
totalCashFromFinancingActivities -4510000.00
netIncome -14945000.00
changeInCash -45139000.00
beginPeriodCashFlow 71329000.00
endPeriodCashFlow 26190000.00
totalCashFromOperatingActivities -6242000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -4510000.00
changeToNetincome 2570000.00
capitalExpenditures 5000
cashFlowsOtherOperating 2274000.00
cashAndCashEquivalentsChanges -45139000.00
changeInWorkingCapital 5606000.00
stockBasedCompensation 2570000.00
otherNonCashItems 522000.00
freeCashFlow -6242000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -13428000.00
changeToLiabilities 803000.00
totalCashflowsFromInvestingActivities -13433000.00
totalCashFromFinancingActivities 69487000.00
netIncome -9160000.00
changeInCash 49432000.00
beginPeriodCashFlow 21897000.00
endPeriodCashFlow 71329000.00
totalCashFromOperatingActivities -6622000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 69487000.00
otherCashflowsFromFinancingActivities -13433000.00
changeToNetincome 2483000.00
capitalExpenditures 5000
cashFlowsOtherOperating -1112000.00
cashAndCashEquivalentsChanges 49432000.00
changeInWorkingCapital -309000.00
stockBasedCompensation 2483000.00
otherNonCashItems 358000.00
freeCashFlow -6627000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -83317000.00
changeToLiabilities 1356000.00
totalCashflowsFromInvestingActivities -83363000.00
netBorrowings 337000.00
totalCashFromFinancingActivities 58086000.00
changeToOperatingActivities 161000.00
netIncome -10527000.00
changeInCash -3806000.00
beginPeriodCashFlow 25703000.00
endPeriodCashFlow 21897000.00
totalCashFromOperatingActivities -4957000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -194000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56455000.00
otherCashflowsFromFinancingActivities 1631000.00
changeToNetincome 11375000.00
capitalExpenditures 36000
changeInWorkingCapital -482000.00
stockBasedCompensation 5773000.00
otherNonCashItems -252000.00
freeCashFlow -4993000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities -26428000.00
totalCashFromFinancingActivities -548000.00
netIncome -5919000.00
changeInCash -6076000.00
beginPeriodCashFlow 31779000.00
endPeriodCashFlow 25703000.00
totalCashFromOperatingActivities -4092000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -548000.00
capitalExpenditures 5000
changeInWorkingCapital 480000.00
stockBasedCompensation 484000.00
otherNonCashItems 750000.00
freeCashFlow -4097000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 354000.00
totalCashFromFinancingActivities -59154000.00
netIncome 8372000.00
changeInCash -7975000.00
beginPeriodCashFlow 39754000.00
endPeriodCashFlow 31779000.00
totalCashFromOperatingActivities 2129000.00
depreciation -3000.00
otherCashflowsFromFinancingActivities -59063000.00
capitalExpenditures 8000
changeInWorkingCapital -2119000.00
stockBasedCompensation -1478000.00
otherNonCashItems -2765000.00
freeCashFlow 2137000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 71889000.00
netIncome -19932000.00
changeInCash 39754000.00
beginPeriodCashFlow 51615000.00
endPeriodCashFlow 39754000.00
totalCashFromOperatingActivities -9708000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities 71798000.00
capitalExpenditures 13000
changeInWorkingCapital 2118000.00
stockBasedCompensation 5322000.00
otherNonCashItems 2763000.00
freeCashFlow -9721000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1077000.00
totalCashFromFinancingActivities 38414000.00
netIncome -3556000.00
changeInCash 35925000.00
beginPeriodCashFlow 15690000.00
endPeriodCashFlow 51615000.00
totalCashFromOperatingActivities -2489000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 38414000.00
changeToNetincome 148000.00
capitalExpenditures 3000
changeInWorkingCapital 371000.00
stockBasedCompensation 696000.00
otherNonCashItems -1000.00
freeCashFlow -2489000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -2536000.00
changeInCash -1689000.00
beginPeriodCashFlow 17379000.00
endPeriodCashFlow 15690000.00
totalCashFromOperatingActivities -1689000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital 507000.00
stockBasedCompensation 340000.00
otherNonCashItems -1000.00
freeCashFlow -1689000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1492000.00
netIncome 4368000.00
changeInCash -22375000.00
beginPeriodCashFlow 39754000.00
endPeriodCashFlow 17379000.00
totalCashFromOperatingActivities 1129000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 1492000.00
capitalExpenditures 2000
changeInWorkingCapital -583000.00
stockBasedCompensation -2640000.00
otherNonCashItems -1000.00
freeCashFlow 1127000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 13471000.00
netIncome -7049000.00
changeInCash -11861000.00
beginPeriodCashFlow 51615000.00
endPeriodCashFlow 39754000.00
totalCashFromOperatingActivities -2917000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 13471000.00
capitalExpenditures 1000
changeInWorkingCapital 799000.00
stockBasedCompensation 3317000.00
otherNonCashItems -1000.00
freeCashFlow -2918000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments 112384000.00
changeToLiabilities -25749000.00
totalCashflowsFromInvestingActivities 202956000.00
netBorrowings 30087000.00
totalCashFromFinancingActivities 53084000.00
changeToOperatingActivities 32000.00
netIncome -228302000.00
changeInCash -14390000.00
beginPeriodCashFlow 107478000.00
endPeriodCashFlow 93088000.00
totalCashFromOperatingActivities -270430000.00
issuanceOfCapitalStock 52496000.00
depreciation 5653000.00
otherCashflowsFromInvestingActivities 94765000.00
changeToInventory -1586000.00
changeToAccountReceivables -39235000.00
salePurchaseOfStock 23812000.00
otherCashflowsFromFinancingActivities 1106000.00
changeToNetincome 3601000.00
capitalExpenditures 4193000
changeReceivables -39235000.00
cashFlowsOtherOperating 14164000.00
cashAndCashEquivalentsChanges -14390000.00
changeInWorkingCapital -61468000.00
stockBasedCompensation 53838000.00
otherNonCashItems -40151000.00
freeCashFlow -274623000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 32838000.00
changeToLiabilities 44285000.00
totalCashflowsFromInvestingActivities 22258000.00
netBorrowings -254000.00
totalCashFromFinancingActivities 103944000.00
changeToOperatingActivities 8035000.00
netIncome -340141000.00
changeInCash -94320000.00
beginPeriodCashFlow 201798000.00
endPeriodCashFlow 107478000.00
totalCashFromOperatingActivities -220522000.00
issuanceOfCapitalStock 98697000.00
depreciation 9345000.00
changeToInventory 3343000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock 105459000.00
otherCashflowsFromFinancingActivities 5501000.00
changeToNetincome 57603000.00
capitalExpenditures 10580000
changeReceivables 264000.00
cashFlowsOtherOperating 4182000.00
cashAndCashEquivalentsChanges -94320000.00
changeInWorkingCapital 52584000.00
stockBasedCompensation 53865000.00
otherNonCashItems 2035000.00
freeCashFlow -231102000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -116215000.00
changeToLiabilities 66778000.00
totalCashflowsFromInvestingActivities -120728000.00
netBorrowings -389000.00
totalCashFromFinancingActivities 427574000.00
changeToOperatingActivities 4500000.00
netIncome -306620000.00
changeInCash 126087000.00
beginPeriodCashFlow 75711000.00
endPeriodCashFlow 201798000.00
totalCashFromOperatingActivities -180759000.00
issuanceOfCapitalStock 422969000.00
depreciation 8332000.00
changeToInventory -1252000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 75869000.00
otherCashflowsFromFinancingActivities 4994000.00
changeToNetincome 51481000.00
capitalExpenditures 4513000
changeReceivables -1250000.00
cashFlowsOtherOperating -386000.00
cashAndCashEquivalentsChanges 126087000.00
changeInWorkingCapital 63685000.00
stockBasedCompensation 51351000.00
otherNonCashItems 1535000.00
freeCashFlow -185272000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 66031000.00
changeToLiabilities 7889000.00
totalCashflowsFromInvestingActivities 60459000.00
netBorrowings -486000.00
totalCashFromFinancingActivities 188786000.00
changeToOperatingActivities -8361000.00
netIncome -290976000.00
changeInCash 13619000.00
beginPeriodCashFlow 62092000.00
endPeriodCashFlow 75711000.00
totalCashFromOperatingActivities -235626000.00
issuanceOfCapitalStock 188617000.00
depreciation 7070000.00
otherCashflowsFromInvestingActivities 161000.00
changeToInventory -1586000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 55079000.00
otherCashflowsFromFinancingActivities 655000.00
changeToNetincome 52723000.00
capitalExpenditures 5733000
cashFlowsOtherOperating -11073000.00
cashAndCashEquivalentsChanges 13619000.00
changeInWorkingCapital -4148000.00
stockBasedCompensation 51696000.00
otherNonCashItems 1035000.00
freeCashFlow -241359000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -160364000.00
changeToLiabilities 5877000.00
totalCashflowsFromInvestingActivities -196289000.00
netBorrowings -528000.00
totalCashFromFinancingActivities 357536000.00
changeToOperatingActivities 16961000.00
netIncome -230699000.00
changeInCash -18525000.00
beginPeriodCashFlow 80617000.00
endPeriodCashFlow 62092000.00
totalCashFromOperatingActivities -179772000.00
issuanceOfCapitalStock 340876000.00
depreciation 3732000.00
otherCashflowsFromInvestingActivities -160364000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 365567000.00
otherCashflowsFromFinancingActivities 17188000.00
changeToNetincome 34028000.00
capitalExpenditures 35925000
cashFlowsOtherOperating 9126000.00
cashAndCashEquivalentsChanges -18525000.00
changeInWorkingCapital 15003000.00
stockBasedCompensation 33817000.00
otherNonCashItems 260000.00
freeCashFlow -215697000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 120141000.00
changeToLiabilities 6385000.00
totalCashflowsFromInvestingActivities 98709000.00
netBorrowings 9904000.00
totalCashFromFinancingActivities 20048000.00
changeToOperatingActivities 5038000.00
netIncome -119491000.00
changeInCash 31255000.00
beginPeriodCashFlow 47968000.00
endPeriodCashFlow 79223000.00
totalCashFromOperatingActivities -87502000.00
depreciation 956000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 20405000.00
otherCashflowsFromFinancingActivities 892000.00
changeToNetincome 23100000.00
capitalExpenditures 20232000
cashFlowsOtherOperating 816000.00
cashAndCashEquivalentsChanges 31255000.00
changeInWorkingCapital 7201000.00
stockBasedCompensation 23100000.00
otherNonCashItems 732000.00
freeCashFlow -107734000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 86761000.00
changeToLiabilities 2715000.00
totalCashflowsFromInvestingActivities 83741000.00
netBorrowings -528000.00
totalCashFromFinancingActivities 506000.00
changeToOperatingActivities -1706000.00
netIncome -79049000.00
changeInCash 24222000.00
beginPeriodCashFlow 23746000.00
endPeriodCashFlow 47968000.00
totalCashFromOperatingActivities -60025000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities 86761000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 506000.00
changeToNetincome 16784000.00
capitalExpenditures 3020000
cashFlowsOtherOperating -3440000.00
cashAndCashEquivalentsChanges 24222000.00
changeInWorkingCapital -725000.00
stockBasedCompensation 16784000.00
otherNonCashItems 2582000.00
freeCashFlow -63045000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -219643000.00
changeToLiabilities 2726000.00
totalCashflowsFromInvestingActivities -220127000.00
netBorrowings -528000.00
totalCashFromFinancingActivities 259226000.00
changeToOperatingActivities 5181000.00
netIncome -57221000.00
changeInCash 1849000.00
beginPeriodCashFlow 21897000.00
endPeriodCashFlow 23746000.00
totalCashFromOperatingActivities -37156000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -194000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 263873000.00
otherCashflowsFromFinancingActivities -4208000.00
changeToNetincome 10345000.00
capitalExpenditures 290000
cashFlowsOtherOperating 3481000.00
exchangeRateChanges -94000.00
cashAndCashEquivalentsChanges 1849000.00
changeInWorkingCapital 6186000.00
stockBasedCompensation 10251000.00
otherNonCashItems 3580000.00
freeCashFlow -37446000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -83317000.00
changeToLiabilities 1278000.00
totalCashflowsFromInvestingActivities -83363000.00
netBorrowings 337000.00
totalCashFromFinancingActivities 70273000.00
changeToOperatingActivities 161000.00
netIncome -28006000.00
changeInCash -29718000.00
beginPeriodCashFlow 51615000.00
endPeriodCashFlow 21897000.00
totalCashFromOperatingActivities -16628000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -194000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 69936000.00
otherCashflowsFromFinancingActivities 13818000.00
changeToNetincome 10851000.00
capitalExpenditures 46000
cashFlowsOtherOperating -1283000.00
cashAndCashEquivalentsChanges -29718000.00
changeInWorkingCapital -3000.00
stockBasedCompensation 10101000.00
otherNonCashItems 748000.00
freeCashFlow -16674000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1077000.00
totalCashFromFinancingActivities 53377000.00
netIncome -8773000.00
changeInCash 47408000.00
beginPeriodCashFlow 4207000.00
endPeriodCashFlow 51615000.00
totalCashFromOperatingActivities -5966000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities 53377000.00
changeToNetincome 148000.00
capitalExpenditures 3000
changeInWorkingCapital 1094000.00
stockBasedCompensation 1713000.00
otherNonCashItems -4000.00
freeCashFlow -5969000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 56888000.00
incomeBeforeTax -69816000.00
netIncome -69797000.00
sellingGeneralAdministrative 12247000.00
grossProfit -477000.00
reconciledDepreciation 1209000.00
ebit -68421000.00
ebitda -67212000.00
depreciationAndAmortization 1209000.00
operatingIncome -69612000.00
otherOperatingExpenses 71750000.00
interestExpense 1395000.00
taxProvision -19000.00
interestIncome 1218000.00
netInterestIncome -177000.00
incomeTaxExpense -19000.00
totalRevenue 2138000.00
totalOperatingExpenses 69135000.00
costOfRevenue 2615000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -69797000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 56141000.00
incomeBeforeTax -71107000.00
netIncome -71108000.00
sellingGeneralAdministrative 13335000.00
grossProfit -1938000.00
reconciledDepreciation 1201000.00
ebit -69729000.00
ebitda -68528000.00
depreciationAndAmortization 1201000.00
nonOperatingIncomeNetOther 1685000.00
operatingIncome -71414000.00
otherOperatingExpenses 72371000.00
interestExpense 1378000.00
taxProvision 1000.00
interestIncome 1695000.00
netInterestIncome 317000.00
incomeTaxExpense 1000.00
totalRevenue 957000.00
totalOperatingExpenses 69476000.00
costOfRevenue 2895000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -71108000.00
netIncomeApplicableToCommonShares -71108000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 62156000.00
incomeBeforeTax -74749000.00
netIncome -74771000.00
sellingGeneralAdministrative 13872000.00
grossProfit 1010000.00
reconciledDepreciation 1214000.00
ebit -76232000.00
ebitda -75018000.00
depreciationAndAmortization 1214000.00
nonOperatingIncomeNetOther 1605000.00
operatingIncome -75018000.00
otherOperatingExpenses 76244000.00
interestExpense 1336000.00
taxProvision 22000.00
interestIncome 269000.00
netInterestIncome 269000.00
incomeTaxExpense 22000.00
totalRevenue 1226000.00
totalOperatingExpenses 76028000.00
costOfRevenue 216000.00
totalOtherIncomeExpenseNet 269000.00
netIncomeFromContinuingOps -74771000.00
netIncomeApplicableToCommonShares -74771000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
researchDevelopment 62515000.00
incomeBeforeTax -74570000.00
netIncome -74572000.00
sellingGeneralAdministrative 13245000.00
grossProfit 221000.00
reconciledDepreciation 1255000.00
ebit -76794000.00
ebitda -75539000.00
depreciationAndAmortization 1255000.00
nonOperatingIncomeNetOther 969000.00
operatingIncome -75539000.00
otherOperatingExpenses 75760000.00
interestExpense 969000.00
taxProvision 2000.00
netInterestIncome 969000.00
incomeTaxExpense 2000.00
totalRevenue 221000.00
totalOperatingExpenses 75760000.00
totalOtherIncomeExpenseNet 969000.00
netIncomeFromContinuingOps -74572000.00
netIncomeApplicableToCommonShares -74572000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 70157000.00
incomeBeforeTax -84081000.00
netIncome -84091000.00
sellingGeneralAdministrative 18924000.00
grossProfit 4459000.00
reconciledDepreciation 1369000.00
ebit -84622000.00
ebitda -83253000.00
depreciationAndAmortization 1369000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome -84622000.00
otherOperatingExpenses 89081000.00
interestExpense 541000.00
taxProvision 10000.00
netInterestIncome 541000.00
incomeTaxExpense 10000.00
totalRevenue 4459000.00
totalOperatingExpenses 89081000.00
totalOtherIncomeExpenseNet 541000.00
netIncomeFromContinuingOps -84091000.00
netIncomeApplicableToCommonShares -84091000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 64898000.00
incomeBeforeTax 18466000.00
netIncome 18466000.00
sellingGeneralAdministrative 18813000.00
grossProfit 51579000.00
reconciledDepreciation 1438000.00
ebit -32132000.00
ebitda -80931000.00
depreciationAndAmortization -48799000.00
nonOperatingIncomeNetOther 50598000.00
operatingIncome -32132000.00
otherOperatingExpenses 83711000.00
interestExpense 361000.00
taxProvision 0.00
netInterestIncome 361000.00
incomeTaxExpense -361000.00
totalRevenue 51579000.00
totalOperatingExpenses 83711000.00
totalOtherIncomeExpenseNet 50598000.00
netIncomeFromContinuingOps 18466000.00
netIncomeApplicableToCommonShares 18466000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 74963000.00
incomeBeforeTax -88105000.00
netIncome -87990000.00
sellingGeneralAdministrative 20571000.00
grossProfit 7314000.00
reconciledDepreciation 1591000.00
ebit -88220000.00
ebitda -86629000.00
depreciationAndAmortization 1591000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -88220000.00
otherOperatingExpenses 95534000.00
interestExpense 115000.00
taxProvision 0.00
netInterestIncome 115000.00
incomeTaxExpense -115000.00
totalRevenue 7314000.00
totalOperatingExpenses 95534000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps -88105000.00
netIncomeApplicableToCommonShares -88105000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 79134000.00
incomeBeforeTax -93319000.00
netIncome -93349000.00
sellingGeneralAdministrative 21817000.00
grossProfit 7548000.00
reconciledDepreciation 2488000.00
ebit -95891000.00
ebitda -93403000.00
depreciationAndAmortization 2488000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -95891000.00
otherOperatingExpenses 100951000.00
interestExpense 2572000.00
taxProvision 30000.00
netInterestIncome 84000.00
incomeTaxExpense 30000.00
totalRevenue 7548000.00
totalOperatingExpenses 100951000.00
totalOtherIncomeExpenseNet 2572000.00
netIncomeFromContinuingOps -93349000.00
netIncomeApplicableToCommonShares -93349000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 70333000.00
incomeBeforeTax -84664000.00
netIncome -84664000.00
sellingGeneralAdministrative 19849000.00
grossProfit 5370000.00
reconciledDepreciation 2317000.00
ebit -84812000.00
ebitda -82495000.00
depreciationAndAmortization 2317000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -84812000.00
otherOperatingExpenses 90182000.00
taxProvision 0.00
netInterestIncome 148000.00
totalRevenue 5370000.00
totalOperatingExpenses 90182000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps -84664000.00
netIncomeApplicableToCommonShares -84664000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 68475000.00
incomeBeforeTax -83777000.00
netIncome -83793000.00
sellingGeneralAdministrative 19397000.00
grossProfit 3870000.00
reconciledDepreciation 2318000.00
ebit -84002000.00
ebitda -81684000.00
depreciationAndAmortization 2318000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome -84002000.00
otherOperatingExpenses 87872000.00
taxProvision 16000.00
netInterestIncome 225000.00
incomeTaxExpense 16000.00
totalRevenue 3870000.00
totalOperatingExpenses 87872000.00
totalOtherIncomeExpenseNet 225000.00
netIncomeFromContinuingOps -83793000.00
netIncomeApplicableToCommonShares -83793000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 64059000.00
incomeBeforeTax -78335000.00
netIncome -78335000.00
sellingGeneralAdministrative 17738000.00
grossProfit 3552000.00
reconciledDepreciation 2222000.00
ebit -78245000.00
ebitda -76023000.00
depreciationAndAmortization 2222000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome -78245000.00
otherOperatingExpenses 81797000.00
interestExpense 90000.00
netInterestIncome -90000.00
incomeTaxExpense 8000.00
totalRevenue 3552000.00
totalOperatingExpenses 81797000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -78335000.00
netIncomeApplicableToCommonShares -78335000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 65554000.00
incomeBeforeTax -81299000.00
netIncome -81307000.00
sellingGeneralAdministrative 16143000.00
reconciledDepreciation 2157000.00
ebit -83854000.00
ebitda -81697000.00
depreciationAndAmortization 2157000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome -81697000.00
otherOperatingExpenses 81697000.00
taxProvision 8000.00
interestIncome 398000.00
netInterestIncome 398000.00
incomeTaxExpense 8000.00
totalRevenue 0.00
totalOperatingExpenses 81697000.00
totalOtherIncomeExpenseNet 398000.00
netIncomeFromContinuingOps -81307000.00
netIncomeApplicableToCommonShares -81307000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 59877000.00
incomeBeforeTax -74342000.00
netIncome -74348000.00
sellingGeneralAdministrative 14829000.00
reconciledDepreciation 2173000.00
ebit -76879000.00
ebitda -74706000.00
depreciationAndAmortization 2173000.00
nonOperatingIncomeNetOther 364000.00
operatingIncome -74706000.00
otherOperatingExpenses 74706000.00
taxProvision 6000.00
interestIncome 364000.00
netInterestIncome 364000.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 74706000.00
totalOtherIncomeExpenseNet 364000.00
netIncomeFromContinuingOps -74348000.00
netIncomeApplicableToCommonShares -74348000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 61560000.00
incomeBeforeTax -77455000.00
netIncome -77456000.00