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Autolus Therapeutics Plc является биофармацевтической компанией. Он занимается разработкой методов лечения рака. Портфолио фирмы включает В-клеточные злокачественные новообразования, множественную миелому, Т-клеточную лимфому, опухоли GD2 и рак простаты. Компания была основана Мартином Пуле в феврале 2018 года и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code AUTL
Type Common Stock
Name Autolus Therapeutics Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KVT05R6
ISIN US05280R1005
LEI 549300C0KZP8EYROLL02
CUSIP 05280R100
EmployerIdNumber
FiscalYearEnd September
IPODate 2018-06-22
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address The MediaWorks, London, United Kingdom, W12 7FP
Phone 44 20 3829 6230
WebURL https://www.autolus.com
FullTimeEmployees 399
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 501917536
MarketCapitalizationMln 501.9175
EBITDA -157894000
WallStreetTargetPrice 7.3
BookValue 1.542
DividendShare 0
DividendYield 0
EarningsShare -1.3
EPSEstimateCurrentYear -1.58
EPSEstimateNextYear -1.29
EPSEstimateNextQuarter -0.27
EPSEstimateCurrentQuarter -0.27
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -22.0522
ReturnOnAssetsTTM -0.2504
ReturnOnEquityTTM -0.5635
RevenueTTM 7486000
RevenuePerShareTTM 0.065
QuarterlyRevenueGrowthYOY 6.783
GrossProfitTTM -130860000
DilutedEpsTTM -1.3
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.17M
2021-06-30
-33.99M
2021-09-30
-41.67M
2021-12-31
-37.06M
2022-03-31
-42.06M
2022-06-30
-42.77M
2022-09-30
-26.95M
2022-12-31
-39.81M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-35.48M
2021-06-30
-37.91M
2021-09-30
-45.5M
2021-12-31
-38.83M
2022-03-31
-45.8M
2022-06-30
-45.28M
2022-09-30
-26.45M
2022-12-31
-33.21M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.51M
2021-06-30
0.00
2021-09-30
823K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
2.37M
2022-09-30
3.83M
2022-12-31
1.29M
2023-03-31

Earnings / History / epsActual

-0.47
2021-09-30
-0.51
2021-12-31
-0.41
2022-03-31
-0.46
2022-06-30
-0.47
2022-09-30
-0.23
2022-12-31
-0.23
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 62.0976
PriceBookMRQ 1.0462
EnterpriseValue 20666858
EnterpriseValueRevenue 6.4746
EnterpriseValueEbitda -0.1182
SharesStats
SharesOutstanding 173075008
SharesFloat 67280985
PercentInsiders 8.449
PercentInstitutions 76.89
Technicals
Beta 1.5761
52WeekHigh 3.79
52WeekLow 1.6
50DayMA 2.1512
200DayMA 2.3382
SharesShort 739667
SharesShortPriorMonth 860980
ShortRatio 1.26
ShortPercent 0.0362
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 459971000.00
totalLiab 193051000.00
totalStockholderEquity 266920000.00
otherCurrentLiab 34463000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -709990000.00
cash 343027000.00
totalCurrentLiabilities 39637000.00
netDebt -315711000.00
shortTermDebt 4821000.00
shortLongTermDebtTotal 27316000.00
otherStockholderEquity 1010159000.00
totalCurrentAssets 393885000.00
netReceivables 34837000.00
accountsPayable 353000.00
accumulatedOtherComprehensiveIncome -33257000.00
nonCurrrentAssetsOther 2286000.00
nonCurrentAssetsTotal 66086000.00
capitalLeaseObligations 27316000.00
nonCurrentLiabilitiesOther 130805000.00
nonCurrentLiabilitiesTotal 153414000.00
liabilitiesAndStockholdersEquity 459971000.00
cashAndShortTermInvestments 343027000.00
propertyPlantAndEquipmentNet 61528000.00
netWorkingCapital 354248000.00
netInvestedCapital 266920000.00
commonStockSharesOutstanding 173825825.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 490274000.00
otherCurrentAssets 203000.00
totalLiab 191600000.00
totalStockholderEquity 298674000.00
otherCurrentLiab 40797000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -670179000.00
cash 382436000.00
totalCurrentLiabilities 46366000.00
netDebt -358180000.00
shortTermDebt 5038000.00
shortLongTermDebtTotal 24256000.00
otherStockholderEquity 1007743000.00
totalCurrentAssets 425771000.00
netReceivables 28976000.00
accountsPayable 531000.00
accumulatedOtherComprehensiveIncome -38898000.00
nonCurrrentAssetsOther 4008000.00
nonCurrentAssetsTotal 64503000.00
capitalLeaseObligations 24256000.00
nonCurrentLiabilitiesOther 125900000.00
nonCurrentLiabilitiesTotal 145234000.00
liabilitiesAndStockholdersEquity 490274000.00
cashAndShortTermInvestments 382436000.00
propertyPlantAndEquipmentNet 58419000.00
netWorkingCapital 379405000.00
netInvestedCapital 298674000.00
commonStockSharesOutstanding 91240801.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 263830000.00
otherCurrentAssets 135000.00
totalLiab 102676000.00
totalStockholderEquity 161154000.00
otherCurrentLiab 34669000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -643228000.00
otherLiab 52548000.00
otherAssets 5802000.00
cash 163053000.00
totalCurrentLiabilities 38818000.00
netDebt -147928000.00
shortTermDebt 3815000.00
shortLongTermDebtTotal 15125000.00
otherStockholderEquity 851942000.00
propertyPlantEquipment 45709000.00
totalCurrentAssets 212311000.00
netTangibleAssets 161146000.00
netReceivables 41282000.00
accountsPayable 334000.00
accumulatedOtherComprehensiveIncome -47564000.00
nonCurrrentAssetsOther 3406000.00
nonCurrentAssetsTotal 51519000.00
capitalLeaseObligations 15125000.00
nonCurrentLiabilitiesOther 52443000.00
nonCurrentLiabilitiesTotal 63858000.00
liabilitiesAndStockholdersEquity 263830000.00
cashAndShortTermInvestments 163053000.00
propertyPlantAndEquipmentNet 45709000.00
netWorkingCapital 173493000.00
netInvestedCapital 161154000.00
commonStockSharesOutstanding 91240801.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 313976000.00
otherCurrentAssets 150000.00
totalLiab 99455000.00
totalStockholderEquity 214521000.00
otherCurrentLiab 31360000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -600461000.00
otherLiab 50730000.00
otherAssets 5967000.00
cash 216437000.00
totalCurrentLiabilities 35517000.00
netDebt -199234000.00
shortTermDebt 3995000.00
shortLongTermDebtTotal 17203000.00
otherStockholderEquity 848488000.00
propertyPlantEquipment 49024000.00
totalCurrentAssets 258960000.00
netTangibleAssets 214496000.00
netReceivables 36734000.00
accountsPayable 162000.00
accumulatedOtherComprehensiveIncome -33510000.00
nonCurrrentAssetsOther 3723000.00
nonCurrentAssetsTotal 55016000.00
capitalLeaseObligations 17203000.00
nonCurrentLiabilitiesOther 50615000.00
nonCurrentLiabilitiesTotal 63938000.00
liabilitiesAndStockholdersEquity 313976000.00
cashAndShortTermInvestments 216437000.00
propertyPlantAndEquipmentNet 49024000.00
netWorkingCapital 223443000.00
netInvestedCapital 214521000.00
commonStockSharesOutstanding 90931964.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 363994000.00
otherCurrentAssets 83000.00
totalLiab 92851000.00
totalStockholderEquity 271143000.00
otherCurrentLiab 24513000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -558402000.00
otherLiab 48930000.00
otherAssets 6102000.00
cash 268558000.00
totalCurrentLiabilities 28840000.00
netDebt -249303000.00
shortTermDebt 4174000.00
shortLongTermDebtTotal 19255000.00
otherStockholderEquity 845566000.00
propertyPlantEquipment 48383000.00
totalCurrentAssets 309463000.00
netTangibleAssets 271097000.00
netReceivables 31848000.00
accountsPayable 153000.00
accumulatedOtherComprehensiveIncome -16025000.00
nonCurrrentAssetsOther 4102000.00
nonCurrentAssetsTotal 54531000.00
capitalLeaseObligations 19255000.00
nonCurrentLiabilitiesOther 48806000.00
nonCurrentLiabilitiesTotal 64011000.00
liabilitiesAndStockholdersEquity 363994000.00
cashAndShortTermInvestments 268558000.00
propertyPlantAndEquipmentNet 48383000.00
netWorkingCapital 280623000.00
netInvestedCapital 271143000.00
commonStockSharesOutstanding 90914175.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 405560000.00
intangibleAssets 65000.00
otherCurrentAssets 240000.00
totalLiab 92240000.00
totalStockholderEquity 313320000.00
otherCurrentLiab 23667000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -521340000.00
otherLiab 47144000.00
otherAssets 6227000.00
cash 310338000.00
totalCurrentLiabilities 28551000.00
netDebt -289340000.00
shortTermDebt 4453000.00
shortLongTermDebtTotal 20998000.00
otherStockholderEquity 843226000.00
propertyPlantEquipment 52316000.00
totalCurrentAssets 346952000.00
netTangibleAssets 313255000.00
netReceivables 26250000.00
accountsPayable 431000.00
accumulatedOtherComprehensiveIncome -8570000.00
nonCurrrentAssetsOther 4401000.00
nonCurrentAssetsTotal 58608000.00
capitalLeaseObligations 20998000.00
nonCurrentLiabilitiesOther 47016000.00
nonCurrentLiabilitiesTotal 63689000.00
liabilitiesAndStockholdersEquity 405560000.00
cashAndShortTermInvestments 310338000.00
propertyPlantAndEquipmentNet 52316000.00
netWorkingCapital 318401000.00
netInvestedCapital 313320000.00
commonStockSharesOutstanding 72896362.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 296636000.00
otherCurrentAssets 545000.00
totalLiab 51906000.00
totalStockholderEquity 244730000.00
otherCurrentLiab 28634000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -479674000.00
otherAssets 5714000.00
cash 173060000.00
totalCurrentLiabilities 34563000.00
netDebt -151250000.00
shortTermDebt 4467000.00
shortLongTermDebtTotal 21810000.00
otherStockholderEquity 733910000.00
propertyPlantEquipment 53158000.00
totalCurrentAssets 237677000.00
netTangibleAssets 244643000.00
netReceivables 54311000.00
accountsPayable 1462000.00
accumulatedOtherComprehensiveIncome -9509000.00
nonCurrrentAssetsOther 4308000.00
nonCurrentAssetsTotal 58959000.00
capitalLeaseObligations 21810000.00
nonCurrentLiabilitiesTotal 17343000.00
liabilitiesAndStockholdersEquity 296636000.00
cashAndShortTermInvestments 173060000.00
propertyPlantAndEquipmentNet 53158000.00
netWorkingCapital 203114000.00
netInvestedCapital 244730000.00
commonStockSharesOutstanding 72896362.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 330655000.00
otherCurrentAssets 237000.00
totalLiab 46973000.00
totalStockholderEquity 283682000.00
otherCurrentLiab 23173000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -445683000.00
otherAssets 6249000.00
cash 216352000.00
totalCurrentLiabilities 28187000.00
netDebt -193671000.00
shortTermDebt 3895000.00
shortLongTermDebtTotal 22681000.00
otherStockholderEquity 732408000.00
propertyPlantEquipment 54788000.00
totalCurrentAssets 269506000.00
netTangibleAssets 283570000.00
netReceivables 44223000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome -3046000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4606000.00
nonCurrentAssetsTotal 61149000.00
capitalLeaseObligations 22681000.00
nonCurrentLiabilitiesTotal 18786000.00
liabilitiesAndStockholdersEquity 330655000.00
cashAndShortTermInvestments 216352000.00
propertyPlantAndEquipmentGross 54788000.00
propertyPlantAndEquipmentNet 54788000.00
netWorkingCapital 241319000.00
netInvestedCapital 283682000.00
commonStockSharesOutstanding 70832077.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 349746000.00
intangibleAssets 135000.00
otherCurrentAssets 9817000.00
totalLiab 50179000.00
totalStockholderEquity 299567000.00
otherCurrentLiab 24683000.00
commonStock 3000.00
retainedEarnings -412510000.00
otherAssets 6809000.00
cash 239012000.00
totalCurrentLiabilities 30599000.00
netDebt -215775000.00
shortTermDebt 3657000.00
shortLongTermDebtTotal 23237000.00
otherStockholderEquity 716662000.00
propertyPlantEquipment 54742000.00
totalCurrentAssets 288060000.00
netTangibleAssets 299432000.00
netReceivables 39231000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome -4588000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4775000.00
nonCurrentAssetsTotal 61686000.00
capitalLeaseObligations 23237000.00
nonCurrentLiabilitiesTotal 19580000.00
liabilitiesAndStockholdersEquity 349746000.00
cashAndShortTermInvestments 239012000.00
propertyPlantAndEquipmentGross 54742000.00
propertyPlantAndEquipmentNet 54742000.00
netWorkingCapital 257461000.00
netInvestedCapital 299567000.00
commonStockSharesOutstanding 62447606.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 294237000.00
intangibleAssets 158000.00
otherCurrentAssets 14000000.00
totalLiab 84205000.00
totalStockholderEquity 210032000.00
otherCurrentLiab 27781000.00
commonStock 3000.00
retainedEarnings -379244000.00
otherAssets 7412000.00
cash 153299000.00
totalCurrentLiabilities 33634000.00
netDebt -99138000.00
shortTermDebt 3590000.00
shortLongTermDebtTotal 54161000.00
otherStockholderEquity 595134000.00
propertyPlantEquipment 89683000.00
totalCurrentAssets 196984000.00
netTangibleAssets 209874000.00
netReceivables 29685000.00
accountsPayable 2263000.00
accumulatedOtherComprehensiveIncome -5861000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 5658000.00
nonCurrentAssetsTotal 97253000.00
capitalLeaseObligations 54161000.00
nonCurrentLiabilitiesTotal 50571000.00
liabilitiesAndStockholdersEquity 294237000.00
cashAndShortTermInvestments 153299000.00
propertyPlantAndEquipmentGross 89683000.00
propertyPlantAndEquipmentNet 89683000.00
netWorkingCapital 163350000.00
netInvestedCapital 210032000.00
commonStockSharesOutstanding 62447606.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 317077000.00
intangibleAssets 172000.00
otherCurrentAssets 988000.00
totalLiab 80266000.00
totalStockholderEquity 236811000.00
otherCurrentLiab 25400000.00
commonStock 3000.00
retainedEarnings -336383000.00
otherAssets 5746000.00
cash 177695000.00
totalCurrentLiabilities 30810000.00
netDebt -124826000.00
shortTermDebt 3413000.00
shortLongTermDebtTotal 52869000.00
otherStockholderEquity 590487000.00
propertyPlantEquipment 82290000.00
totalCurrentAssets 228869000.00
netTangibleAssets 236639000.00
netReceivables 42931000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome -17296000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 5336000.00
nonCurrentAssetsTotal 88208000.00
capitalLeaseObligations 52869000.00
nonCurrentLiabilitiesTotal 49456000.00
liabilitiesAndStockholdersEquity 317077000.00
cashAndShortTermInvestments 177695000.00
propertyPlantAndEquipmentGross 82290000.00
propertyPlantAndEquipmentNet 82290000.00
netWorkingCapital 198059000.00
netInvestedCapital 236811000.00
commonStockSharesOutstanding 52093826.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 310548000.00
intangibleAssets 186000.00
otherCurrentAssets 247000.00
totalLiab 51596000.00
totalStockholderEquity 258952000.00
otherCurrentLiab 22753000.00
commonStock 3000.00
retainedEarnings -299068000.00
otherAssets 5577000.00
cash 212044000.00
totalCurrentLiabilities 27267000.00
netDebt -183827000.00
shortTermDebt 3888000.00
shortLongTermDebtTotal 28217000.00
otherStockholderEquity 586228000.00
propertyPlantEquipment 56054000.00
totalCurrentAssets 248731000.00
netTangibleAssets 258766000.00
netReceivables 31758000.00
accountsPayable 626000.00
accumulatedOtherComprehensiveIncome -28211000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 5167000.00
nonCurrentAssetsTotal 61817000.00
capitalLeaseObligations 28217000.00
nonCurrentLiabilitiesTotal 24329000.00
liabilitiesAndStockholdersEquity 310548000.00
cashAndShortTermInvestments 212044000.00
propertyPlantAndEquipmentGross 56054000.00
propertyPlantAndEquipmentNet 56054000.00
netWorkingCapital 221464000.00
netInvestedCapital 258952000.00
commonStockSharesOutstanding 52041340.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 337664000.00
intangibleAssets 214000.00
otherCurrentAssets 334000.00
totalLiab 50186000.00
totalStockholderEquity 287478000.00
otherCurrentLiab 22471000.00
commonStock 3000.00
retainedEarnings -267023000.00
otherAssets 2995000.00
cash 243312000.00
totalCurrentLiabilities 26051000.00
netDebt -216654000.00
shortTermDebt 2523000.00
shortLongTermDebtTotal 26658000.00
otherStockholderEquity 580890000.00
propertyPlantEquipment 53513000.00
totalCurrentAssets 280942000.00
netTangibleAssets 287264000.00
netReceivables 31329000.00
accountsPayable 1057000.00
accumulatedOtherComprehensiveIncome -26392000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2585000.00
nonCurrentAssetsTotal 56722000.00
capitalLeaseObligations 26658000.00
nonCurrentLiabilitiesTotal 24135000.00
capitalSurpluse 580772000.00
liabilitiesAndStockholdersEquity 337664000.00
cashAndShortTermInvestments 243312000.00
propertyPlantAndEquipmentGross 53513000.00
propertyPlantAndEquipmentNet 53513000.00
netWorkingCapital 254891000.00
netInvestedCapital 287478000.00
commonStockSharesOutstanding 49859739.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 303533000.00
intangibleAssets 254000.00
otherCurrentAssets 279000.00
totalLiab 48694000.00
totalStockholderEquity 254839000.00
otherCurrentLiab 21398000.00
commonStock 2000.00
retainedEarnings -237150000.00
otherAssets 2450000.00
cash 210643000.00
totalCurrentLiabilities 24984000.00
netDebt -184422000.00
shortTermDebt 2511000.00
shortLongTermDebtTotal 26221000.00
otherStockholderEquity 500678000.00
propertyPlantEquipment 51573000.00
totalCurrentAssets 249256000.00
netTangibleAssets 254585000.00
netReceivables 30524000.00
accountsPayable 1075000.00
accumulatedOtherComprehensiveIncome -8691000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 54277000.00
capitalLeaseObligations 26221000.00
nonCurrentLiabilitiesTotal 23710000.00
capitalSurpluse 500560000.00
liabilitiesAndStockholdersEquity 303533000.00
cashAndShortTermInvestments 210643000.00
propertyPlantAndEquipmentGross 51573000.00
propertyPlantAndEquipmentNet 51573000.00
commonStockSharesOutstanding 49859739.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 314641000.00
otherCurrentAssets 5826000.00
totalLiab 45000000.00
totalStockholderEquity 269641000.00
otherCurrentLiab 15548000.00
commonStock 2000.00
retainedEarnings -196206000.00
otherLiab 30000.00
otherAssets 1912000.00
cash 229366000.00
totalCurrentLiabilities 20563000.00
netDebt -202677000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 26689000.00
otherStockholderEquity 494198000.00
propertyPlantEquipment 52546000.00
totalCurrentAssets 260183000.00
netTangibleAssets 269641000.00
netReceivables 24991000.00
accountsPayable 2733000.00
accumulatedOtherComprehensiveIncome -28353000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1912000.00
nonCurrentAssetsTotal 54458000.00
capitalLeaseObligations 26689000.00
nonCurrentLiabilitiesTotal 24437000.00
capitalSurpluse 494080000.00
liabilitiesAndStockholdersEquity 314641000.00
cashAndShortTermInvestments 229366000.00
propertyPlantAndEquipmentGross 52546000.00
propertyPlantAndEquipmentNet 52546000.00
commonStockSharesOutstanding 44505383.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 346145000.00
otherCurrentAssets 3741000.00
totalLiab 47923000.00
totalStockholderEquity 298222000.00
otherCurrentLiab 17237000.00
commonStock 2000.00
retainedEarnings -168958000.00
otherLiab 121000.00
otherAssets 1965000.00
cash 266194000.00
totalCurrentLiabilities 22305000.00
netDebt -238772000.00
shortTermDebt 1925000.00
shortLongTermDebtTotal 27422000.00
otherStockholderEquity 486487000.00
propertyPlantEquipment 51472000.00
totalCurrentAssets 292708000.00
netTangibleAssets 298222000.00
netReceivables 22773000.00
accountsPayable 3143000.00
accumulatedOtherComprehensiveIncome -19309000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 53437000.00
capitalLeaseObligations 27422000.00
nonCurrentLiabilitiesTotal 25618000.00
capitalSurpluse 486369000.00
liabilitiesAndStockholdersEquity 346145000.00
cashAndShortTermInvestments 266194000.00
propertyPlantAndEquipmentGross 51472000.00
propertyPlantAndEquipmentNet 51472000.00
commonStockSharesOutstanding 43611531.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 264356000.00
otherCurrentAssets 3593000.00
totalLiab 46473000.00
totalStockholderEquity 217883000.00
otherCurrentLiab 16248000.00
commonStock 2000.00
retainedEarnings -140480000.00
otherLiab 241000.00
otherAssets 2010000.00
cash 187733000.00
totalCurrentLiabilities 19784000.00
netDebt -159582000.00
shortTermDebt 1703000.00
shortLongTermDebt 1703000.00
shortLongTermDebtTotal 28151000.00
otherStockholderEquity 368798000.00
propertyPlantEquipment 51358000.00
totalCurrentAssets 210988000.00
netTangibleAssets 217883000.00
netReceivables 19662000.00
longTermDebt 26448000.00
accountsPayable 1833000.00
accumulatedOtherComprehensiveIncome -10437000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 53368000.00
capitalLeaseObligations 28151000.00
nonCurrentLiabilitiesOther 26448000.00
nonCurrentLiabilitiesTotal 26689000.00
capitalSurpluse 368680000.00
liabilitiesAndStockholdersEquity 264356000.00
cashAndShortTermInvestments 187733000.00
propertyPlantAndEquipmentGross 51358000.00
propertyPlantAndEquipmentNet 51358000.00
commonStockSharesOutstanding 39471029.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 254210000.00
otherCurrentAssets 2174000.00
totalLiab 21568000.00
totalStockholderEquity 232642000.00
otherCurrentLiab 19054000.00
commonStock 2000.00
retainedEarnings -113301000.00
otherLiab 492000.00
otherAssets 1276000.00
cash 217450000.00
totalCurrentLiabilities 21076000.00
netDebt -217450000.00
otherStockholderEquity 361429000.00
propertyPlantEquipment 19968000.00
totalCurrentAssets 232966000.00
netTangibleAssets 232642000.00
netReceivables 13342000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome -15488000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 21244000.00
nonCurrentLiabilitiesTotal 492000.00
liabilitiesAndStockholdersEquity 254210000.00
cashAndShortTermInvestments 217450000.00
propertyPlantAndEquipmentGross 19968000.00
propertyPlantAndEquipmentNet 19968000.00
commonStockSharesOutstanding 39366634.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 273205000.00
intangibleAssets 399000.00
otherCurrentAssets 822000.00
totalLiab 17740000.00
totalStockholderEquity 255465000.00
otherCurrentLiab 1845000.00
commonStock 2000.00
retainedEarnings -92653000.00
otherLiab 601000.00
otherAssets 399000.00
cash 246984000.00
totalCurrentLiabilities 17139000.00
otherStockholderEquity -9802000.00
propertyPlantEquipment 13528000.00
totalCurrentAssets 259278000.00
netTangibleAssets 255066000.00
netReceivables 9264000.00
accountsPayable 3036000.00
preferredStockTotalEquity 118000.00
commonStockSharesOutstanding 39000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 273205000.00
intangibleAssets 399000.00
otherCurrentAssets 822000.00
totalLiab 17740000.00
totalStockholderEquity 255465000.00
otherCurrentLiab 1845000.00
commonStock 2000.00
retainedEarnings -92653000.00
otherLiab 601000.00
cash 246984000.00
totalCurrentLiabilities 17139000.00
otherStockholderEquity -9802000.00
propertyPlantEquipment 13528000.00
totalCurrentAssets 259278000.00
netTangibleAssets 255066000.00
netReceivables 9264000.00
accountsPayable 3036000.00
commonStockSharesOutstanding 29000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 143462000.00
otherCurrentAssets 11198000.00
totalLiab 16363000.00
totalStockholderEquity 127099000.00
otherCurrentLiab 11888000.00
retainedEarnings -72141000.00
otherLiab 862000.00
cash 120674000.00
totalCurrentLiabilities 15501000.00
netDebt -120416000.00
shortLongTermDebtTotal 258000.00
otherStockholderEquity 196981000.00
propertyPlantEquipment 11590000.00
totalCurrentAssets 131872000.00
netTangibleAssets 127098000.00
accountsPayable 3613000.00
accumulatedOtherComprehensiveIncome 2258000.00
preferredStockTotalEquity 1000.00
nonCurrentAssetsTotal 11590000.00
nonCurrentLiabilitiesTotal 862000.00
liabilitiesAndStockholdersEquity 143462000.00
cashAndShortTermInvestments 120674000.00
propertyPlantAndEquipmentGross 11590000.00
propertyPlantAndEquipmentNet 11590000.00
commonStockSharesOutstanding 39366634.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 143462000.00
totalLiab 16363000.00
totalStockholderEquity 127098000.00
retainedEarnings -72141000.00
otherLiab 862000.00
cash 120674000.00
totalCurrentLiabilities 15501000.00
otherStockholderEquity 2258000.00
propertyPlantEquipment 11590000.00
totalCurrentAssets 131872000.00
netTangibleAssets 127098000.00
accountsPayable 3613000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 148662000.00
intangibleAssets 7295000.00
otherCurrentAssets 681000.00
totalLiab 6061000.00
totalStockholderEquity 142601000.00
otherCurrentLiab 3087000.00
commonStock 1000.00
retainedEarnings -47902000.00
otherLiab 1028000.00
cash 137070000.00
totalCurrentLiabilities 5033000.00
otherStockholderEquity -3849000.00
propertyPlantEquipment 6180000.00
totalCurrentAssets 142482000.00
netTangibleAssets 142601000.00
netReceivables 4731000.00
accountsPayable 1946000.00
preferredStockTotalEquity 1000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 34180000.00
intangibleAssets 9499131.00
otherCurrentAssets 688000.00
totalLiab 3493000.00
totalStockholderEquity 30687000.00
otherCurrentLiab 1297000.00
commonStock 577.00
retainedEarnings -15145468.00
otherLiab 758000.00
cash 28059000.00
totalCurrentLiabilities 2735000.00
otherStockholderEquity 2784497.00
propertyPlantEquipment 3254000.00
totalCurrentAssets 31124912.00
netTangibleAssets 30826670.00
netReceivables 2126251.00
accountsPayable 1438000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-31
currency_symbol USD
totalAssets 490274000.00
otherCurrentAssets 203000.00
totalLiab 191600000.00
totalStockholderEquity 298674000.00
otherCurrentLiab 40797000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -670179000.00
cash 382436000.00
totalCurrentLiabilities 46366000.00
netDebt -358180000.00
shortTermDebt 5038000.00
shortLongTermDebtTotal 24256000.00
otherStockholderEquity 1007743000.00
totalCurrentAssets 425771000.00
netReceivables 28976000.00
accountsPayable 531000.00
accumulatedOtherComprehensiveIncome -38898000.00
nonCurrrentAssetsOther 4008000.00
nonCurrentAssetsTotal 64503000.00
capitalLeaseObligations 24256000.00
nonCurrentLiabilitiesOther 125900000.00
nonCurrentLiabilitiesTotal 145234000.00
liabilitiesAndStockholdersEquity 490274000.00
cashAndShortTermInvestments 382436000.00
propertyPlantAndEquipmentNet 58419000.00
netWorkingCapital 379405000.00
netInvestedCapital 298674000.00
commonStockSharesOutstanding 94993400.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
totalAssets 405560000.00
intangibleAssets 65000.00
otherCurrentAssets 240000.00
totalLiab 92240000.00
totalStockholderEquity 313320000.00
otherCurrentLiab 23667000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -521340000.00
otherLiab 47144000.00
otherAssets 6227000.00
cash 310338000.00
totalCurrentLiabilities 28551000.00
netDebt -289340000.00
shortTermDebt 4453000.00
shortLongTermDebtTotal 20998000.00
otherStockholderEquity 843226000.00
propertyPlantEquipment 52316000.00
totalCurrentAssets 346952000.00
netTangibleAssets 313255000.00
netReceivables 26250000.00
accountsPayable 431000.00
accumulatedOtherComprehensiveIncome -8570000.00
nonCurrrentAssetsOther 4401000.00
nonCurrentAssetsTotal 58608000.00
capitalLeaseObligations 20998000.00
nonCurrentLiabilitiesOther 47016000.00
nonCurrentLiabilitiesTotal 63689000.00
liabilitiesAndStockholdersEquity 405560000.00
cashAndShortTermInvestments 310338000.00
propertyPlantAndEquipmentNet 52316000.00
netWorkingCapital 318401000.00
netInvestedCapital 313320000.00
commonStockSharesOutstanding 72084078.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol USD
totalAssets 294237000.00
intangibleAssets 158000.00
otherCurrentAssets 14000000.00
totalLiab 84205000.00
totalStockholderEquity 210032000.00
otherCurrentLiab 27781000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -379244000.00
otherAssets 7412000.00
cash 153299000.00
totalCurrentLiabilities 33634000.00
netDebt -99138000.00
shortTermDebt 3590000.00
shortLongTermDebtTotal 54161000.00
otherStockholderEquity 595134000.00
propertyPlantEquipment 89683000.00
totalCurrentAssets 196984000.00
netTangibleAssets 209874000.00
netReceivables 29685000.00
accountsPayable 2263000.00
accumulatedOtherComprehensiveIncome -5861000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 5658000.00
nonCurrentAssetsTotal 97253000.00
capitalLeaseObligations 54161000.00
nonCurrentLiabilitiesTotal 50571000.00
liabilitiesAndStockholdersEquity 294237000.00
cashAndShortTermInvestments 153299000.00
propertyPlantAndEquipmentGross 89683000.00
propertyPlantAndEquipmentNet 89683000.00
netWorkingCapital 163350000.00
netInvestedCapital 210032000.00
commonStockSharesOutstanding 51558075.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol USD
totalAssets 303533000.00
intangibleAssets 254000.00
otherCurrentAssets 279000.00
totalLiab 48694000.00
totalStockholderEquity 254839000.00
otherCurrentLiab 21398000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -237150000.00
otherAssets 2450000.00
cash 210643000.00
totalCurrentLiabilities 24984000.00
netDebt -184422000.00
shortTermDebt 2511000.00
shortLongTermDebtTotal 26221000.00
otherStockholderEquity 500678000.00
propertyPlantEquipment 51573000.00
totalCurrentAssets 249256000.00
netTangibleAssets 254585000.00
netReceivables 30524000.00
accountsPayable 1075000.00
accumulatedOtherComprehensiveIncome -8691000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 54277000.00
capitalLeaseObligations 26221000.00
nonCurrentLiabilitiesTotal 23710000.00
capitalSurpluse 500560000.00
liabilitiesAndStockholdersEquity 303533000.00
cashAndShortTermInvestments 210643000.00
propertyPlantAndEquipmentGross 51573000.00
propertyPlantAndEquipmentNet 51573000.00
netWorkingCapital 224272000.00
netInvestedCapital 254839000.00
commonStockSharesOutstanding 43065542.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 254210000.00
otherCurrentAssets 105000.00
totalLiab 21568000.00
totalStockholderEquity 232642000.00
otherCurrentLiab 2266000.00
commonStock 2000.00
retainedEarnings -113301000.00
otherLiab 492000.00
otherAssets 1276000.00
cash 217450000.00
totalCurrentLiabilities 21076000.00
otherStockholderEquity -15370000.00
propertyPlantEquipment 19968000.00
totalCurrentAssets 232966000.00
netTangibleAssets 232642000.00
netReceivables 13342000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 1276000.00
capitalSurpluse 361311000.00
cashAndShortTermInvestments 217450000.00
propertyPlantAndEquipmentGross 19968000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 273205000.00
intangibleAssets 399000.00
otherCurrentAssets 717000.00
totalLiab 17740000.00
totalStockholderEquity 255465000.00
otherCurrentLiab 14103000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -92653000.00
otherLiab 601000.00
otherAssets 1276000.00
cash 247089000.00
totalCurrentLiabilities 17139000.00
netDebt -246868000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 358036000.00
propertyPlantEquipment 13528000.00
totalCurrentAssets 259278000.00
netTangibleAssets 255066000.00
netReceivables 9264000.00
accountsPayable 3036000.00
accumulatedOtherComprehensiveIncome -9920000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 118000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 13927000.00
nonCurrentLiabilitiesOther 221000.00
nonCurrentLiabilitiesTotal 601000.00
capitalSurpluse 357918000.00
liabilitiesAndStockholdersEquity 273205000.00
cashAndShortTermInvestments 247089000.00
propertyPlantAndEquipmentGross 13528000.00
propertyPlantAndEquipmentNet 13528000.00
netWorkingCapital 242139000.00
netInvestedCapital 255465000.00
commonStockSharesOutstanding 31557034.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 148662000.00
intangibleAssets 7295000.00
otherCurrentAssets 681000.00
totalLiab 6061000.00
totalStockholderEquity 142601000.00
otherCurrentLiab 3087000.00
commonStock 1000.00
retainedEarnings -47902000.00
otherLiab 1028000.00
cash 137070000.00
totalCurrentLiabilities 5033000.00
netDebt -136805000.00
shortLongTermDebtTotal 265000.00
otherStockholderEquity 194351000.00
propertyPlantEquipment 6180000.00
totalCurrentAssets 142482000.00
netTangibleAssets 142601000.00
netReceivables 4731000.00
accountsPayable 1946000.00
accumulatedOtherComprehensiveIncome -3849000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 6180000.00
nonCurrentAssetsTotal 6180000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 1028000.00
capitalSurpluse 194351000.00
liabilitiesAndStockholdersEquity 148662000.00
cashAndShortTermInvestments 137070000.00
propertyPlantAndEquipmentGross 6180000.00
propertyPlantAndEquipmentNet 6180000.00
netWorkingCapital 137449000.00
netInvestedCapital 142600000.00
commonStockSharesOutstanding 43899562.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 34180000.00
intangibleAssets 9499131.00
otherCurrentAssets 688000.00
totalLiab 3493000.00
totalStockholderEquity 30687000.00
otherCurrentLiab 1297000.00
commonStock 577.00
retainedEarnings -28175000.00
otherLiab 758000.00
cash 28059000.00
totalCurrentLiabilities 2735000.00
netDebt -27871000.00
shortLongTermDebtTotal 188000.00
otherStockholderEquity 63513000.00
propertyPlantEquipment 3254000.00
totalCurrentAssets 30926000.00
netTangibleAssets 30826670.00
netReceivables 2179000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome -4651000.00
nonCurrrentAssetsOther 3254000.00
nonCurrentAssetsTotal 3254000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 758000.00
capitalSurpluse 63513000.00
liabilitiesAndStockholdersEquity 34180000.00
cashAndShortTermInvestments 28059000.00
propertyPlantAndEquipmentGross 3254000.00
propertyPlantAndEquipmentNet 3254000.00
commonStockSharesOutstanding 13783222.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 14971711.00
intangibleAssets 6770300.00
otherCurrentAssets 11959.00
totalLiab 1287551.00
totalStockholderEquity 13684160.00
otherCurrentLiab 171432.00
commonStock 213.00
retainedEarnings -6165855.00
cash 6730013.00
totalCurrentLiabilities 1287551.00
propertyPlantEquipment 605307.00
totalCurrentAssets 7596104.00
netTangibleAssets 6913860.00
netReceivables 746869.00
accountsPayable 1116119.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -3622000.00
totalCashFromFinancingActivities -691000.00
netIncome -39811000.00
changeInCash -39406000.00
beginPeriodCashFlow 382761000.00
endPeriodCashFlow 343355000.00
totalCashFromOperatingActivities -42419000.00
depreciation 1899000.00
otherCashflowsFromFinancingActivities -691000.00
capitalExpenditures 3622000
changeInWorkingCapital -12524000.00
stockBasedCompensation 2408000.00
otherNonCashItems 5804000.00
freeCashFlow -46041000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -633000.00
totalCashFromFinancingActivities 223509000.00
netIncome -26951000.00
changeInCash 219393000.00
beginPeriodCashFlow 163368000.00
endPeriodCashFlow 382761000.00
totalCashFromOperatingActivities -14566000.00
issuanceOfCapitalStock 163854000.00
depreciation 1649000.00
otherCashflowsFromFinancingActivities 59655000.00
capitalExpenditures 633000
changeInWorkingCapital 9571000.00
stockBasedCompensation 3415000.00
otherNonCashItems -2569000.00
freeCashFlow -15199000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -6797000.00
changeToLiabilities 232000.00
totalCashflowsFromInvestingActivities -6797000.00
totalCashFromFinancingActivities 102000.00
changeToOperatingActivities -1456000.00
netIncome -42768000.00
changeInCash -53394000.00
beginPeriodCashFlow 216762000.00
endPeriodCashFlow 163368000.00
totalCashFromOperatingActivities -31904000.00
issuanceOfCapitalStock 0.00
depreciation 1787000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 10301000.00
capitalExpenditures 6797000
changeInWorkingCapital -1224000.00
stockBasedCompensation 3337000.00
otherNonCashItems 7124000.00
freeCashFlow -38701000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -2640000.00
changeToLiabilities -47000.00
totalCashflowsFromInvestingActivities -2640000.00
totalCashFromFinancingActivities 102000.00
changeToOperatingActivities -341000.00
netIncome -42058000.00
changeInCash -52130000.00
beginPeriodCashFlow 268892000.00
endPeriodCashFlow 216762000.00
totalCashFromOperatingActivities -30808000.00
issuanceOfCapitalStock 0.00
depreciation 1919000.00
otherCashflowsFromFinancingActivities -2640000.00
changeToNetincome 9719000.00
capitalExpenditures 2640000
changeInWorkingCapital -388000.00
stockBasedCompensation 2922000.00
otherNonCashItems 7050000.00
freeCashFlow -33448000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -771000.00
changeToLiabilities -272000.00
totalCashflowsFromInvestingActivities -771000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -3719000.00
netIncome -37062000.00
changeInCash -41784000.00
beginPeriodCashFlow 310676000.00
endPeriodCashFlow 268892000.00
totalCashFromOperatingActivities -35030000.00
issuanceOfCapitalStock 0.00
depreciation 2067000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 3956000.00
capitalExpenditures 771000
changeInWorkingCapital -3991000.00
stockBasedCompensation 2340000.00
otherNonCashItems 1790000.00
freeCashFlow -35801000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -1585000.00
changeToLiabilities -1033000.00
totalCashflowsFromInvestingActivities -1585000.00
totalCashFromFinancingActivities 147415000.00
changeToOperatingActivities 22942000.00
netIncome -41666000.00
changeInCash 137406000.00
beginPeriodCashFlow 173270000.00
endPeriodCashFlow 310676000.00
totalCashFromOperatingActivities -9158000.00
issuanceOfCapitalStock 109378000.00
depreciation 2104000.00
otherCashflowsFromFinancingActivities 147415000.00
changeToNetincome 8495000.00
capitalExpenditures 1585000
changeInWorkingCapital 21909000.00
stockBasedCompensation 7825000.00
otherNonCashItems 1090000.00
freeCashFlow -10743000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -3861000.00
changeToLiabilities 503000.00
totalCashflowsFromInvestingActivities -3861000.00
totalCashFromFinancingActivities -230000.00
changeToOperatingActivities -5446000.00
netIncome -33990000.00
changeInCash -43292000.00
beginPeriodCashFlow 216562000.00
endPeriodCashFlow 173270000.00
totalCashFromOperatingActivities -34749000.00
issuanceOfCapitalStock -356000.00
depreciation 2448000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 1736000.00
capitalExpenditures 3861000
changeInWorkingCapital -4943000.00
stockBasedCompensation 1502000.00
otherNonCashItems 1000.00
freeCashFlow -38610000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -1511000.00
changeToLiabilities -384000.00
totalCashflowsFromInvestingActivities -1511000.00
totalCashFromFinancingActivities 13554000.00
changeToOperatingActivities -6972000.00
netIncome -33174000.00
changeInCash -23236000.00
beginPeriodCashFlow 239798000.00
endPeriodCashFlow 216562000.00
totalCashFromOperatingActivities -36611000.00
issuanceOfCapitalStock 13554000.00
depreciation 2244000.00
otherCashflowsFromFinancingActivities 13554000.00
changeToNetincome 1675000.00
capitalExpenditures 1511000
changeInWorkingCapital -7356000.00
stockBasedCompensation 1280000.00
otherNonCashItems -1000.00
freeCashFlow -38122000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -1900000.00
changeToLiabilities -902000.00
totalCashflowsFromInvestingActivities -1900000.00
totalCashFromFinancingActivities 123324000.00
changeToOperatingActivities -4570000.00
netIncome -33266000.00
changeInCash 85713000.00
beginPeriodCashFlow 154085000.00
endPeriodCashFlow 239798000.00
totalCashFromOperatingActivities -37343000.00
depreciation 1662000.00
otherCashflowsFromFinancingActivities 123324000.00
changeToNetincome -267000.00
capitalExpenditures 1900000
changeInWorkingCapital -5472000.00
stockBasedCompensation -670000.00
otherNonCashItems 683000.00
freeCashFlow -39243000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -5472000.00
changeToLiabilities 929000.00
totalCashflowsFromInvestingActivities -5472000.00
totalCashFromFinancingActivities 392000.00
changeToOperatingActivities 9650000.00
netIncome -42861000.00
changeInCash -24396000.00
beginPeriodCashFlow 178481000.00
endPeriodCashFlow 154085000.00
totalCashFromOperatingActivities -27730000.00
depreciation 1662000.00
otherCashflowsFromFinancingActivities 392000.00
changeToNetincome 2890000.00
capitalExpenditures 5472000
changeInWorkingCapital 10579000.00
stockBasedCompensation 4234000.00
otherNonCashItems -1344000.00
freeCashFlow -33202000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -4049000.00
changeToLiabilities 1789000.00
totalCashflowsFromInvestingActivities -4049000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -7915000.00
netIncome -37315000.00
changeInCash -34349000.00
beginPeriodCashFlow 212830000.00
endPeriodCashFlow 178481000.00
totalCashFromOperatingActivities -39062000.00
depreciation 1468000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 2911000.00
capitalExpenditures 4049000
changeInWorkingCapital -6126000.00
stockBasedCompensation 4246000.00
otherNonCashItems -1335000.00
freeCashFlow -43111000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -2523000.00
changeToLiabilities -1155000.00
totalCashflowsFromInvestingActivities -2523000.00
totalCashFromFinancingActivities -297000.00
changeToOperatingActivities -438000.00
netIncome -32045000.00
changeInCash -31268000.00
beginPeriodCashFlow 244098000.00
endPeriodCashFlow 212830000.00
totalCashFromOperatingActivities -26933000.00
depreciation 1267000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 5438000.00
capitalExpenditures 2523000
changeInWorkingCapital -1593000.00
stockBasedCompensation 5438000.00
otherNonCashItems 0.00
freeCashFlow -29456000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -2637000.00
changeToLiabilities -124000.00
totalCashflowsFromInvestingActivities -2637000.00
totalCashFromFinancingActivities 74310000.00
changeToOperatingActivities -1326000.00
netIncome -29873000.00
changeInCash 32668000.00
beginPeriodCashFlow 211430000.00
endPeriodCashFlow 244098000.00
totalCashFromOperatingActivities -24033000.00
depreciation 1261000.00
salePurchaseOfStock 74310000.00
otherCashflowsFromFinancingActivities 74310000.00
changeToNetincome 6029000.00
capitalExpenditures 2637000
changeInWorkingCapital -1450000.00
stockBasedCompensation 6189000.00
otherNonCashItems -160000.00
freeCashFlow -26670000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1914000.00
changeToLiabilities -1813000.00
totalCashflowsFromInvestingActivities -1914000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities -1904000.00
netIncome -40944000.00
changeInCash -18617000.00
beginPeriodCashFlow 230047000.00
endPeriodCashFlow 211430000.00
totalCashFromOperatingActivities -33267000.00
depreciation 1289000.00
salePurchaseOfStock 108863000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 10105000.00
capitalExpenditures 1914000
changeInWorkingCapital -3717000.00
stockBasedCompensation 6402000.00
otherNonCashItems 3703000.00
freeCashFlow -35181000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -3781000.00
changeToLiabilities -113000.00
totalCashflowsFromInvestingActivities -3781000.00
totalCashFromFinancingActivities -576000.00
changeToOperatingActivities -5845000.00
netIncome -27250000.00
changeInCash -36830000.00
beginPeriodCashFlow 266877000.00
endPeriodCashFlow 230047000.00
totalCashFromOperatingActivities -24487000.00
depreciation 1142000.00
salePurchaseOfStock 108829000.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome 7579000.00
capitalExpenditures 3781000
changeInWorkingCapital -5958000.00
stockBasedCompensation 7579000.00
otherNonCashItems -2000.00
freeCashFlow -28268000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -5644000.00
changeToLiabilities 968000.00
totalCashflowsFromInvestingActivities -5644000.00
totalCashFromFinancingActivities 109401000.00
changeToOperatingActivities 889000.00
netIncome -28476000.00
changeInCash 78463000.00
beginPeriodCashFlow 188414000.00
endPeriodCashFlow 266877000.00
totalCashFromOperatingActivities -17212000.00
depreciation 541000.00
salePurchaseOfStock 109405000.00
otherCashflowsFromFinancingActivities 109401000.00
changeToNetincome 8866000.00
capitalExpenditures 5644000
changeInWorkingCapital 1857000.00
stockBasedCompensation 8866000.00
otherNonCashItems 2000.00
freeCashFlow -22856000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -7329000.00
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -7329000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -7893000.00
netIncome -27179000.00
changeInCash -29141000.00
beginPeriodCashFlow 217555000.00
endPeriodCashFlow 188414000.00
totalCashFromOperatingActivities -26518000.00
depreciation 1639000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 7408000.00
capitalExpenditures 7329000
changeInWorkingCapital -8386000.00
stockBasedCompensation 7365000.00
otherNonCashItems 43000.00
freeCashFlow -33847000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7329000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -7893000.00
netIncome -20648000.00
changeInCash -29534000.00
beginPeriodCashFlow 247089000.00
endPeriodCashFlow 217555000.00
totalCashFromOperatingActivities -19785000.00
depreciation 645000.00
otherCashflowsFromFinancingActivities -4422000.00
changeToNetincome 7408000.00
capitalExpenditures 4422000
changeInWorkingCapital -3569000.00
stockBasedCompensation 3393000.00
otherNonCashItems 394000.00
freeCashFlow -24207000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7329000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -7893000.00
netIncome -10256000.00
changeInCash -29141000.00
beginPeriodCashFlow 247089000.00
endPeriodCashFlow 247089000.00
totalCashFromOperatingActivities -26518000.00
depreciation 1639000.00
changeToNetincome 7408000.00
capitalExpenditures 7329000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -10256000.00
endPeriodCashFlow 247089000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -12119500.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -12119500.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -2876000.00
totalCashFromFinancingActivities 127686000.00
changeToOperatingActivities -1229000.00
netIncome -19727000.00
changeInCash 109011000.00
totalCashFromOperatingActivities -16360000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities 17401.00
changeToAccountReceivables -584994.00
changeToNetincome 3153000.00
capitalExpenditures 2876000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3796000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3796000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 507000.00
totalCashflowsFromInvestingActivities -1855000.00
totalCashFromFinancingActivities 32222000.00
changeToOperatingActivities -1740000.00
netIncome -12550000.00
changeInCash 17856000.00
totalCashFromOperatingActivities -9849000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities 22780.00
changeToAccountReceivables -582667.00
changeToNetincome 3456000.00
capitalExpenditures 1855000
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-31
currency_symbol USD
investments -10841000.00
totalCashFromFinancingActivities 223610000.00
netIncome -148839000.00
changeInCash 72085000.00
beginPeriodCashFlow 310676000.00
endPeriodCashFlow 382761000.00
totalCashFromOperatingActivities -112308000.00
issuanceOfCapitalStock 163854000.00
depreciation 7422000.00
otherCashflowsFromFinancingActivities 59756000.00
capitalExpenditures 10841000
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otherNonCashItems 13395000.00
freeCashFlow -123149000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
investments -8857000.00
changeToLiabilities -1816000.00
totalCashflowsFromInvestingActivities -8857000.00
totalCashFromFinancingActivities 284063000.00
changeToOperatingActivities 5954000.00
netIncome -142096000.00
changeInCash 156591000.00
beginPeriodCashFlow 154085000.00
endPeriodCashFlow 310676000.00
totalCashFromOperatingActivities -117861000.00
issuanceOfCapitalStock 245900000.00
depreciation 8458000.00
otherCashflowsFromFinancingActivities 38163000.00
changeToNetincome 11639000.00
capitalExpenditures 8857000
changeInWorkingCapital 4138000.00
stockBasedCompensation 9937000.00
otherNonCashItems 1774000.00
freeCashFlow -126718000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol USD
investments -14681000.00
changeToLiabilities 1439000.00
totalCashflowsFromInvestingActivities -14681000.00
totalCashFromFinancingActivities 74415000.00
changeToOperatingActivities -29000.00
netIncome -142094000.00
changeInCash -57345000.00
beginPeriodCashFlow 211430000.00
endPeriodCashFlow 154085000.00
totalCashFromOperatingActivities -117758000.00
issuanceOfCapitalStock 74415000.00
depreciation 5658000.00
otherCashflowsFromFinancingActivities -14681000.00
changeToNetincome 17268000.00
capitalExpenditures 14681000
changeInWorkingCapital 1410000.00
stockBasedCompensation 20107000.00
otherNonCashItems -1495000.00
freeCashFlow -132439000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol USD
investments -18668000.00
changeToLiabilities -1451000.00
totalCashflowsFromInvestingActivities -18668000.00
totalCashFromFinancingActivities 108863000.00
changeToOperatingActivities -14753000.00
netIncome -123849000.00
changeInCash -6125000.00
beginPeriodCashFlow 217555000.00
endPeriodCashFlow 211430000.00
totalCashFromOperatingActivities -101484000.00
issuanceOfCapitalStock 108863000.00
depreciation 4611000.00
salePurchaseOfStock 108863000.00
otherCashflowsFromFinancingActivities -18668000.00
changeToNetincome 33958000.00
capitalExpenditures 18668000
changeInWorkingCapital -16204000.00
stockBasedCompensation 30212000.00
otherNonCashItems 4145000.00
freeCashFlow -120152000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 1303000.00
totalCashflowsFromInvestingActivities -13189000.00
totalCashFromFinancingActivities 156487000.00
changeToOperatingActivities 2361000.00
netIncome -20648000.00
changeInCash -29534000.00
beginPeriodCashFlow 247089000.00
endPeriodCashFlow 217555000.00
totalCashFromOperatingActivities -42525000.00
depreciation 645000.00
changeToNetincome 9700000.00
capitalExpenditures 4422000
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -9531000.00
changeToLiabilities 838000.00
totalCashflowsFromInvestingActivities -9531000.00
totalCashFromFinancingActivities 156920000.00
changeToOperatingActivities 3894000.00
netIncome -44751000.00
changeInCash 110019000.00
beginPeriodCashFlow 137070000.00
endPeriodCashFlow 247089000.00
totalCashFromOperatingActivities -31537000.00
issuanceOfCapitalStock 156920000.00
depreciation 1709000.00
changeToAccountReceivables -3231376.00
salePurchaseOfStock 156920000.00
otherCashflowsFromFinancingActivities 28216508.00
changeToNetincome 6773000.00
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changeInWorkingCapital 4732000.00
stockBasedCompensation 6765000.00
otherNonCashItems 5220171.00
freeCashFlow -41068000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -2876000.00
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -2876000.00
totalCashFromFinancingActivities 127686000.00
changeToOperatingActivities -1229000.00
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changeInCash 109011000.00
beginPeriodCashFlow 28059000.00
endPeriodCashFlow 137070000.00
totalCashFromOperatingActivities -16360000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities 17401.00
changeToAccountReceivables -584994.00
salePurchaseOfStock 32222000.00
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changeToNetincome 3153000.00
capitalExpenditures 2876000
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -1855000.00
changeToLiabilities 507000.00
totalCashflowsFromInvestingActivities -2876000.00
totalCashFromFinancingActivities 32222000.00
changeToOperatingActivities -1740000.00
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changeInCash 17856000.00
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endPeriodCashFlow 28059000.00
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depreciation 478000.00
otherCashflowsFromInvestingActivities 22780.00
changeToAccountReceivables -582667.00
salePurchaseOfStock 127686000.00
otherCashflowsFromFinancingActivities 32222000.00
changeToNetincome 3456000.00
capitalExpenditures 1855000
changeInWorkingCapital -1233000.00
stockBasedCompensation 2257000.00
otherNonCashItems 1199000.00
freeCashFlow -11704000.00
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 1030041.00
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totalCashFromFinancingActivities 8080012.00
changeToOperatingActivities -1740000.00
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changeInCash 5384010.00
endPeriodCashFlow 10203000.00
totalCashFromOperatingActivities -2197628.00
depreciation 2403126.00
otherCashflowsFromInvestingActivities 5238.00
changeToAccountReceivables -273558.00
salePurchaseOfStock 12.00
changeToNetincome -424553.00
capitalExpenditures 503611
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 31344000.00
incomeBeforeTax -43781000.00
netIncome -39811000.00
sellingGeneralAdministrative 9284000.00
grossProfit 1292000.00
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ebit -35108000.00
ebitda -33209000.00
depreciationAndAmortization 1899000.00
operatingIncome -35108000.00
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interestExpense 4905000.00
taxProvision -3970000.00
interestIncome 3446000.00
netInterestIncome -1459000.00
incomeTaxExpense -3970000.00
totalRevenue 1292000.00
totalOperatingExpenses 40628000.00
totalOtherIncomeExpenseNet -8673000.00
netIncomeFromContinuingOps -39811000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 32186000.00
incomeBeforeTax -32067000.00
netIncome -26951000.00
sellingGeneralAdministrative 7412000.00
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ebit -28095000.00
ebitda -26446000.00
depreciationAndAmortization 1649000.00
operatingIncome -28095000.00
otherOperatingExpenses 39598000.00
interestExpense 3457000.00
taxProvision -5116000.00
interestIncome 1426000.00
netInterestIncome -2031000.00
incomeTaxExpense -5116000.00
totalRevenue 3825000.00
totalOperatingExpenses 39598000.00
totalOtherIncomeExpenseNet -3972000.00
netIncomeFromContinuingOps -26951000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 37632000.00
incomeBeforeTax -48919000.00
netIncome -42767000.00
sellingGeneralAdministrative 8231000.00
grossProfit 2369000.00
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ebit -47069000.00
ebitda -45282000.00
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operatingIncome -47069000.00
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interestExpense 1850000.00
taxProvision -6152000.00
interestIncome 165000.00
netInterestIncome -1685000.00
incomeTaxExpense -6152000.00
totalRevenue 2369000.00
totalOperatingExpenses 45863000.00
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netIncomeFromContinuingOps -42767000.00
netIncomeApplicableToCommonShares -42767000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 38212000.00
incomeBeforeTax -49533000.00
netIncome -42059000.00
sellingGeneralAdministrative 8269000.00
reconciledDepreciation 1919000.00
ebit -47723000.00
ebitda -45804000.00
depreciationAndAmortization 1919000.00
operatingIncome -47723000.00
otherOperatingExpenses 46481000.00
interestExpense 1810000.00
taxProvision -7474000.00
interestIncome 89000.00
netInterestIncome -1721000.00
incomeTaxExpense -7474000.00
totalRevenue 0.00
totalOperatingExpenses 46481000.00
totalOtherIncomeExpenseNet -1810000.00
netIncomeFromContinuingOps -42059000.00
netIncomeApplicableToCommonShares -42059000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 33963000.00
incomeBeforeTax -42686000.00
netIncome -37062000.00
sellingGeneralAdministrative 7987000.00
reconciledDepreciation 2067000.00
ebit -40896000.00
ebitda -38829000.00
depreciationAndAmortization 2067000.00
operatingIncome -40896000.00
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interestExpense 1790000.00
taxProvision -5624000.00
interestIncome 28000.00
netInterestIncome -1762000.00
incomeTaxExpense -5624000.00
totalRevenue 0.00
totalOperatingExpenses 41784000.00
totalOtherIncomeExpenseNet -1790000.00
netIncomeFromContinuingOps -37062000.00
netIncomeApplicableToCommonShares -37062000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 39635000.00
incomeBeforeTax -48092000.00
netIncome -41666000.00
sellingGeneralAdministrative 7591000.00
grossProfit 823000.00
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ebit -47601000.00
ebitda -45497000.00
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interestExpense 491000.00
taxProvision -6426000.00
interestIncome 149000.00
netInterestIncome -956000.00
incomeTaxExpense -6426000.00
totalRevenue 823000.00
totalOperatingExpenses 47869000.00
totalOtherIncomeExpenseNet -491000.00
netIncomeFromContinuingOps -41666000.00
netIncomeApplicableToCommonShares -41666000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 32292000.00
incomeBeforeTax -39376000.00
netIncome -33991000.00
sellingGeneralAdministrative 8299000.00
reconciledDepreciation 2448000.00
ebit -40355000.00
ebitda -37907000.00
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interestExpense 979000.00
taxProvision -5385000.00
interestIncome 28000.00
netInterestIncome 28000.00
incomeTaxExpense -5385000.00
totalRevenue 0.00
totalOperatingExpenses 40355000.00
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netIncomeFromContinuingOps -33991000.00
netIncomeApplicableToCommonShares -33991000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 32131000.00
incomeBeforeTax -39530000.00
netIncome -33173000.00
sellingGeneralAdministrative 7237000.00
grossProfit 1507000.00
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ebit -37723000.00
ebitda -35479000.00
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interestExpense 1807000.00
taxProvision -6357000.00
interestIncome 42000.00
netInterestIncome 42000.00
incomeTaxExpense -6357000.00
totalRevenue 1507000.00
totalOperatingExpenses 39230000.00
totalOtherIncomeExpenseNet -1807000.00
netIncomeFromContinuingOps -33173000.00
netIncomeApplicableToCommonShares -33173000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 30731000.00
incomeBeforeTax -38990000.00
netIncome -33266000.00
sellingGeneralAdministrative 8738000.00
grossProfit 269000.00
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ebit -38528000.00
ebitda -36866000.00
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interestExpense 462000.00
taxProvision -5724000.00
interestIncome 44000.00
netInterestIncome 44000.00
incomeTaxExpense -5724000.00
totalRevenue 269000.00
totalOperatingExpenses 39469000.00
totalOtherIncomeExpenseNet -462000.00
netIncomeFromContinuingOps -33266000.00
netIncomeApplicableToCommonShares -33266000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 38728000.00
incomeBeforeTax -48442000.00
netIncome -42861000.00
sellingGeneralAdministrative 9006000.00
reconciledDepreciation 1662000.00
ebit -47330000.00
ebitda -45668000.00
depreciationAndAmortization 1662000.00
operatingIncome -47330000.00
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interestExpense 1112000.00
taxProvision -5581000.00
interestIncome 36000.00
netInterestIncome 36000.00
incomeTaxExpense -5581000.00
totalRevenue 404000.00
totalOperatingExpenses 47330000.00
totalOtherIncomeExpenseNet -1112000.00
netIncomeFromContinuingOps -42861000.00
netIncomeApplicableToCommonShares -42861000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 33545000.00
incomeBeforeTax -45180000.00
netIncome -37315000.00
sellingGeneralAdministrative 9843000.00
grossProfit -33303000.00
reconciledDepreciation 1468000.00
ebit -42708000.00
ebitda -41240000.00
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operatingIncome -42708000.00
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interestExpense 2472000.00
taxProvision -7865000.00
interestIncome 37000.00
netInterestIncome 37000.00
incomeTaxExpense -7865000.00
totalRevenue 242000.00
totalOperatingExpenses 42950000.00
costOfRevenue 33545000.00
totalOtherIncomeExpenseNet -2472000.00
netIncomeFromContinuingOps -37315000.00
netIncomeApplicableToCommonShares -37315000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 31328000.00
incomeBeforeTax -39066000.00
netIncome -32045000.00
sellingGeneralAdministrative 8509000.00
grossProfit 293000.00
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ebit -39544000.00
ebitda -38277000.00
depreciationAndAmortization 1267000.00
operatingIncome -39544000.00
otherOperatingExpenses 39837000.00
interestExpense 478000.00
taxProvision -7021000.00
interestIncome 47000.00
netInterestIncome -47000.00
incomeTaxExpense -7021000.00
totalRevenue 293000.00
totalOperatingExpenses 39837000.00
totalOtherIncomeExpenseNet 478000.00
netIncomeFromContinuingOps -32045000.00
netIncomeApplicableToCommonShares -32045000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 31287000.00
incomeBeforeTax -33569000.00
netIncome -29873000.00
sellingGeneralAdministrative 7614000.00
grossProfit 338000.00
reconciledDepreciation 1261000.00
ebit -38563000.00
ebitda -37302000.00
depreciationAndAmortization 1261000.00
operatingIncome -38563000.00
otherOperatingExpenses 38901000.00
interestExpense 4994000.00
taxProvision -3696000.00
interestIncome 510000.00
netInterestIncome 510000.00
incomeTaxExpense -3696000.00
totalRevenue 338000.00
totalOperatingExpenses 38901000.00
totalOtherIncomeExpenseNet 4994000.00
netIncomeFromContinuingOps -29873000.00
netIncomeApplicableToCommonShares -29873000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 29368000.00
incomeBeforeTax -44809000.00
netIncome -40944000.00
sellingGeneralAdministrative 9921000.00
grossProfit 309000.00
reconciledDepreciation 1289000.00
ebit -38980000.00
ebitda -37691000.00
depreciationAndAmortization 1289000.00
operatingIncome -38980000.00
otherOperatingExpenses 39289000.00
interestExpense 5829000.00
taxProvision -3865000.00
interestIncome 418000.00
netInterestIncome 418000.00
incomeTaxExpense -3865000.00
totalRevenue 309000.00
totalOperatingExpenses 39289000.00
costOfRevenue 29368000.00
totalOtherIncomeExpenseNet -5829000.00
netIncomeFromContinuingOps -40944000.00
netIncomeApplicableToCommonShares -40944000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 27310000.00
incomeBeforeTax -31846000.00
netIncome -27248000.00
sellingGeneralAdministrative 8605000.00
grossProfit 297000.00
reconciledDepreciation 1142000.00
ebit -35618000.00
ebitda -34476000.00
depreciationAndAmortization 1142000.00
operatingIncome -35618000.00
otherOperatingExpenses 35915000.00
interestExpense 3772000.00
taxProvision -4598000.00
interestIncome 509000.00
netInterestIncome 509000.00
incomeTaxExpense -4598000.00
totalRevenue 297000.00
totalOperatingExpenses 35915000.00
costOfRevenue 27310000.00
totalOtherIncomeExpenseNet 3772000.00
netIncomeFromContinuingOps -27248000.00
netIncomeApplicableToCommonShares -27248000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 26173000.00
incomeBeforeTax -31752000.00
netIncome -28478000.00
sellingGeneralAdministrative 11370000.00
grossProfit 338000.00
reconciledDepreciation 541000.00
ebit -37205000.00
ebitda -36664000.00
depreciationAndAmortization 541000.00
operatingIncome -37205000.00
otherOperatingExpenses 37543000.00
interestExpense 5453000.00
taxProvision -3274000.00
interestIncome 1073000.00
netInterestIncome 1073000.00
incomeTaxExpense -3274000.00
totalRevenue 338000.00
totalOperatingExpenses 37543000.00
costOfRevenue 21174000.00
totalOtherIncomeExpenseNet 5453000.00
netIncomeFromContinuingOps -28478000.00
netIncomeApplicableToCommonShares -28478000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 22565000.00
incomeBeforeTax -30600000.00
netIncome -27179000.00
sellingGeneralAdministrative 9556000.00
grossProfit 1964000.00
reconciledDepreciation 1639000.00
ebit -30157000.00
ebitda -28518000.00
depreciationAndAmortization 1639000.00
operatingIncome -30157000.00
otherOperatingExpenses 32121000.00
interestExpense 443000.00
taxProvision -3421000.00
interestIncome 541000.00
netInterestIncome 541000.00
incomeTaxExpense -3421000.00
totalRevenue 1964000.00
totalOperatingExpenses 32121000.00
costOfRevenue 22565000.00
totalOtherIncomeExpenseNet -443000.00
netIncomeFromContinuingOps -27179000.00
netIncomeApplicableToCommonShares -27179000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 17713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23253000.00
minorityInterest 0.00
netIncome -20648000.00
sellingGeneralAdministrative 7593000.00
grossProfit 296000.00
reconciledDepreciation 645000.00
ebit -25010000.00
ebitda -24365000.00
depreciationAndAmortization 645000.00
operatingIncome -25010000.00
otherOperatingExpenses 25306000.00
interestExpense 1757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2605000.00
totalRevenue 296000.00
totalOperatingExpenses 25306000.00
costOfRevenue 44181500.00
totalOtherIncomeExpenseNet 1757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27179000.00
netIncomeApplicableToCommonShares -27179000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 17713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12464500.00
minorityInterest 0.00
netIncome -10256000.00
sellingGeneralAdministrative 7593000.00
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ebit -24365000.00
operatingIncome -16793000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2208500.00
totalRevenue 296000.00
totalOperatingExpenses 17168000.00
costOfRevenue 9479500.00
totalOtherIncomeExpenseNet 4328500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10256000.00
netIncomeApplicableToCommonShares -10256000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 17713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12464500.00
minorityInterest 0.00
netIncome -10256000.00
sellingGeneralAdministrative 7688500.00
grossProfit -9104500.00
ebit -16793000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2208500.00
totalRevenue 375000.00
totalOperatingExpenses 17168000.00
costOfRevenue 9479500.00
totalOtherIncomeExpenseNet 4328500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10256000.00
netIncomeApplicableToCommonShares -10256000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 17191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 657000.00
totalOperatingExpenses 0.00
costOfRevenue 24604000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13551000.00
minorityInterest 0.00
netIncome -12119500.00
sellingGeneralAdministrative 3706500.00
grossProfit -8267000.00
ebit -11973500.00
operatingIncome -11973500.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1431500.00
totalRevenue 328500.00
totalOperatingExpenses 12302000.00
costOfRevenue 8595500.00
totalOtherIncomeExpenseNet -1577500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12119500.00
netIncomeApplicableToCommonShares -12119500.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23380000.00
minorityInterest 0.00
netIncome -19727000.00
sellingGeneralAdministrative 9099000.00
grossProfit -14319000.00
ebit -23418000.00
operatingIncome -23418000.00
otherOperatingExpenses 194613.00
interestExpense 26258.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3653000.00
totalRevenue 812000.00
totalOperatingExpenses 25111000.00
costOfRevenue 14772000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19727000.00
netIncomeApplicableToCommonShares -19727000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 7012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4709500.00
minorityInterest 0.00
netIncome 3796000.00
sellingGeneralAdministrative 1663500.00
grossProfit 3065500.00
ebit 4729000.00
operatingIncome 4729000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 913500.00
totalRevenue 881000.00
totalOperatingExpenses -5169500.00
costOfRevenue -10339000.00
totalOtherIncomeExpenseNet -19500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3796000.00
netIncomeApplicableToCommonShares 3796000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 7012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 881000.00
totalOperatingExpenses 0.00
costOfRevenue 10339000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4709500.00
minorityInterest 0.00
netIncome -3796000.00
sellingGeneralAdministrative 1663500.00
grossProfit -3065500.00
ebit -4729000.00
operatingIncome -4729000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -913500.00
totalRevenue 440500.00
totalOperatingExpenses 5169500.00
costOfRevenue 3506000.00
totalOtherIncomeExpenseNet 19500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3796000.00
netIncomeApplicableToCommonShares -3796000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 10436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14327000.00
minorityInterest 0.00
netIncome -12550000.00
sellingGeneralAdministrative 5152000.00
grossProfit -9224000.00
ebit -14376000.00
operatingIncome -14376000.00
otherOperatingExpenses 27567.00
interestExpense 11878.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1777000.00
totalRevenue 1212000.00
totalOperatingExpenses 15588000.00
costOfRevenue 15110000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12550000.00
netIncomeApplicableToCommonShares -12550000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 141992000.00
incomeBeforeTax -173205000.00
netIncome -148839000.00
sellingGeneralAdministrative 31899000.00
grossProfit 6194000.00
reconciledDepreciation 7422000.00
ebit -163785000.00
ebitda -156363000.00
depreciationAndAmortization 7422000.00
operatingIncome -163785000.00
otherOperatingExpenses 173725000.00
interestExpense 8905000.00
taxProvision -24366000.00
interestIncome 1708000.00
netInterestIncome -7197000.00
incomeTaxExpense -24366000.00
totalRevenue 6194000.00
totalOperatingExpenses 173725000.00
totalOtherIncomeExpenseNet -9420000.00
netIncomeFromContinuingOps -148839000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 134789000.00
incomeBeforeTax -165988000.00
netIncome -142096000.00
sellingGeneralAdministrative 31865000.00
grossProfit 2330000.00
reconciledDepreciation 8458000.00
ebit -164207000.00
ebitda -155749000.00
depreciationAndAmortization 8458000.00
operatingIncome -164207000.00
otherOperatingExpenses 166654000.00
interestExpense 1105000.00
taxProvision -23892000.00
interestIncome 262000.00
netInterestIncome -843000.00
incomeTaxExpense -23892000.00
totalRevenue 2330000.00
totalOperatingExpenses 166654000.00
totalOtherIncomeExpenseNet -1781000.00
netIncomeFromContinuingOps -142096000.00
netIncomeApplicableToCommonShares -142096000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 134888000.00
incomeBeforeTax -166257000.00
netIncome -142094000.00
sellingGeneralAdministrative 34972000.00
grossProfit 242000.00
reconciledDepreciation 5658000.00
ebit -168145000.00
ebitda -162487000.00
depreciationAndAmortization 5658000.00
operatingIncome -168145000.00
otherOperatingExpenses 168387000.00
interestExpense 1888000.00
taxProvision -24163000.00
interestIncome 536000.00
netInterestIncome 536000.00
incomeTaxExpense -24163000.00
totalRevenue 242000.00
totalOperatingExpenses 168387000.00
totalOtherIncomeExpenseNet 1888000.00
netIncomeFromContinuingOps -142094000.00
netIncomeApplicableToCommonShares -142094000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 105418000.00
incomeBeforeTax -139008000.00
netIncome -123849000.00
sellingGeneralAdministrative 39452000.00
grossProfit 2908000.00
reconciledDepreciation 4611000.00
ebit -137860000.00
ebitda -133249000.00
depreciationAndAmortization 4611000.00
operatingIncome -137860000.00
otherOperatingExpenses 144870000.00
interestExpense 1148000.00
taxProvision -15159000.00
interestIncome 2542000.00
netInterestIncome 2542000.00
incomeTaxExpense -15159000.00
totalRevenue 2908000.00
totalOperatingExpenses 144870000.00
costOfRevenue 105418000.00
totalOtherIncomeExpenseNet -1148000.00
netIncomeFromContinuingOps -123849000.00
netIncomeApplicableToCommonShares -123849000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 1412000.00
incomeBeforeTax -23253000.00
netIncome -20648000.00
sellingGeneralAdministrative 7593000.00
grossProfit -45415000.00
ebit -72426000.00
operatingIncome -25010000.00
interestExpense 0.00
taxProvision -2605000.00
interestIncome 660000.00
incomeTaxExpense -8488000.00
totalRevenue 296000.00
totalOperatingExpenses 73898000.00
costOfRevenue 46887000.00
totalOtherIncomeExpenseNet 6063000.00
netIncomeFromContinuingOps -57875000.00
netIncomeApplicableToCommonShares -57875000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 36150000.00
incomeBeforeTax -52031000.00
netIncome -44751000.00
sellingGeneralAdministrative 22790000.00
grossProfit 1407000.00
reconciledDepreciation 1709000.00
ebit -57533000.00
ebitda -55824000.00
depreciationAndAmortization 1709000.00
operatingIncome -57533000.00
otherOperatingExpenses 58940000.00
interestExpense 12667.00
taxProvision -7280000.00
interestIncome 1532000.00
netInterestIncome 1532000.00
incomeTaxExpense -7280000.00
totalRevenue 1407000.00
totalOperatingExpenses 58940000.00
costOfRevenue 36150000.00
totalOtherIncomeExpenseNet 5502000.00
netIncomeFromContinuingOps -44751000.00
netIncomeApplicableToCommonShares -44751000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 16012000.00
incomeBeforeTax -23380000.00
netIncome -19727000.00
sellingGeneralAdministrative 9099000.00
grossProfit 1693000.00
reconciledDepreciation 1009000.00
ebit -23418000.00
ebitda -22409000.00
depreciationAndAmortization 1009000.00
operatingIncome -23418000.00
otherOperatingExpenses 25111000.00
interestExpense 38000.00
taxProvision -3653000.00
interestIncome 84000.00
netInterestIncome 84000.00
incomeTaxExpense -3653000.00
totalRevenue 1693000.00
totalOperatingExpenses 25111000.00
costOfRevenue 16012000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -19727000.00
netIncomeApplicableToCommonShares -19727000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 10436000.00
incomeBeforeTax -14327000.00
netIncome -12550000.00
sellingGeneralAdministrative 5152000.00
grossProfit 1212000.00
ebit -14376000.00
ebitda -13898000.00
depreciationAndAmortization 478000.00
operatingIncome -14376000.00
otherOperatingExpenses 15588000.00
interestExpense 49000.00
taxProvision -1777000.00
interestIncome 75000.00
netInterestIncome 75000.00
incomeTaxExpense -1777000.00
totalRevenue 1212000.00
totalOperatingExpenses 15588000.00
costOfRevenue 10436000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps -12550000.00
netIncomeApplicableToCommonShares -12550000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 1435772.00
incomeBeforeTax -5351998.00
netIncome -4932684.00
sellingGeneralAdministrative 3994151.00
grossProfit 62194.00
ebit -5357236.00
operatingIncome -5357236.00
otherOperatingExpenses 10493.00
interestExpense 0.00
incomeTaxExpense -419314.00
totalRevenue 62194.00
totalOperatingExpenses 5419430.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5238.00
netIncomeFromContinuingOps -4932684.00
netIncomeApplicableToCommonShares -4932684.00
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