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Avrobio, Inc. занимается разработкой генной терапии на основе лентивируса. Основное внимание уделяется разработке потенциально излечивающих генных терапий на основе лентивируса ex vivo для лечения пациентов с редкими заболеваниями в соответствии с режимом лечения однократной дозой. Программы клинической стадии фирмы включают болезнь Фабри, болезнь Гоше и цистиноз. Компания была основана Джеффом Маккеем в 2015 году и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code AVRO
Type Common Stock
Name AVROBIO Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DJ4T7D1
ISIN US05455M1009
PrimaryTicker AVRO.US
CUSIP 05455M100
CIK 1681087
EmployerIdNumber 81-0710585
FiscalYearEnd December
IPODate 2018-06-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Building 300, Cambridge, MA, United States, 02139
Phone 617 914 8420
WebURL https://www.avrobio.com
FullTimeEmployees 78
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60174768
MarketCapitalizationMln 60.1748
EBITDA -86345000
WallStreetTargetPrice 2
BookValue 2.308
DividendShare 0
DividendYield 0
EarningsShare -0.1
EPSEstimateCurrentYear 0.09
EPSEstimateNextYear -0.81
EPSEstimateNextQuarter -0.23
EPSEstimateCurrentQuarter -0.33
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4546
ReturnOnEquityTTM -0.0407
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-28.23M
2021-12-31
-30.25M
2022-03-31
-28.33M
2022-06-30
-22.84M
2022-09-30
32.57M
2022-12-31
-24.12M
2023-03-31
67.48M
2023-06-30
-21.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-27.96M
2021-12-31
-29.02M
2022-03-31
-27.42M
2022-06-30
-22.63M
2022-09-30
-25.26M
2022-12-31
-25.22M
2023-03-31
-15.48M
2023-06-30
-19.25M
2023-09-30

Earnings / History / epsActual

-0.57
2022-12-31
-0.57
2023-03-31
-0.37
2023-06-30
-0.44
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 0
PriceBookMRQ 0.5764
EnterpriseValue -43915220
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.5189
SharesStats
SharesOutstanding 44573900
SharesFloat 30737723
PercentInsiders 3.275
PercentInstitutions 58.357
Technicals
Beta 1.278
52WeekHigh 1.93
52WeekLow 0.57
50DayMA 1.411
200DayMA 1.2687
SharesShort 919029
SharesShortPriorMonth 964932
ShortRatio 2.03
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 110522000.00
otherCurrentAssets 805000.00
totalLiab 7664000.00
totalStockholderEquity 102858000.00
otherCurrentLiab 1000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -468490000.00
cash 105842000.00
totalCurrentLiabilities 7559000.00
currentDeferredRevenue 5001000.00
netDebt -104090000.00
shortTermDebt 1647000.00
shortLongTermDebtTotal 1752000.00
otherStockholderEquity 571344000.00
totalCurrentAssets 109170000.00
accountsPayable 910000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 1352000.00
capitalLeaseObligations 1752000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 110522000.00
cashAndShortTermInvestments 105842000.00
propertyPlantAndEquipmentGross 5333000.00
propertyPlantAndEquipmentNet 912000.00
netWorkingCapital 101611000.00
netInvestedCapital 102858000.00
commonStockSharesOutstanding 44528000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 133835000.00
otherCurrentAssets 792000.00
totalLiab 11798000.00
totalStockholderEquity 122037000.00
otherCurrentLiab 4000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -446913000.00
otherAssets 440000.00
cash 124689000.00
totalCurrentLiabilities 11664000.00
currentDeferredRevenue 8339000.00
netDebt -122305000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2384000.00
otherStockholderEquity 568946000.00
propertyPlantEquipment 4552000.00
totalCurrentAssets 128843000.00
netTangibleAssets 122037000.00
netReceivables 270000.00
inventory 3092000.00
accountsPayable 1071000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 4992000.00
capitalLeaseObligations 2384000.00
nonCurrentLiabilitiesTotal 134000.00
liabilitiesAndStockholdersEquity 133835000.00
cashAndShortTermInvestments 124689000.00
propertyPlantAndEquipmentGross 8973000.00
propertyPlantAndEquipmentNet 4552000.00
netWorkingCapital 117179000.00
netInvestedCapital 122037000.00
commonStockSharesOutstanding 44281000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 83005000.00
otherCurrentAssets 845000.00
totalLiab 30007000.00
totalStockholderEquity 52998000.00
otherCurrentLiab 8454000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -514389000.00
cash 72326000.00
totalCurrentLiabilities 11672000.00
netDebt -53991000.00
shortTermDebt 2627000.00
shortLongTermDebtTotal 18335000.00
otherStockholderEquity 567383000.00
propertyPlantEquipment 2574000.00
totalCurrentAssets 72326000.00
netTangibleAssets 52998000.00
netReceivables 270000.00
longTermDebt 15356000.00
inventory -1115000.00
accountsPayable 591000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -514389000.00
nonCurrrentAssetsOther 5248000.00
nonCurrentAssetsTotal 10679000.00
capitalLeaseObligations 2979000.00
longTermDebtTotal 15356000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 18335000.00
capitalSurpluse 567383000.00
liabilitiesAndStockholdersEquity 83005000.00
cashAndShortTermInvestments 72326000.00
propertyPlantAndEquipmentGross 5431000.00
propertyPlantAndEquipmentNet 5431000.00
netWorkingCapital 60654000.00
netInvestedCapital 15356000.00
commonStockSharesOutstanding 44037000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 103949000.00
otherCurrentAssets 7112000.00
totalLiab 28579000.00
totalStockholderEquity 75370000.00
otherCurrentLiab 10733000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -489432000.00
cash 92563000.00
totalCurrentLiabilities 12116000.00
netDebt -75101000.00
shortTermDebt 999000.00
shortLongTermDebtTotal 17462000.00
otherStockholderEquity 564798000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 99675000.00
netTangibleAssets 75370000.00
netReceivables 269000.00
longTermDebt 15276000.00
inventory -269000.00
accountsPayable 384000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -489432000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 4274000.00
capitalLeaseObligations 1187000.00
longTermDebtTotal 15276000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 16463000.00
capitalSurpluse 564798000.00
liabilitiesAndStockholdersEquity 103949000.00
cashAndShortTermInvestments 92563000.00
propertyPlantAndEquipmentGross 3951000.00
propertyPlantAndEquipmentNet 3951000.00
netWorkingCapital 86843000.00
netInvestedCapital 90646000.00
commonStockSharesOutstanding 43788000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 129497000.00
otherCurrentAssets 765000.00
totalLiab 31407000.00
totalStockholderEquity 98090000.00
otherCurrentLiab 14378000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -464398000.00
otherLiab 10000.00
otherAssets 533000.00
cash 115968000.00
totalCurrentLiabilities 16192000.00
netDebt -100763000.00
shortLongTermDebtTotal 15205000.00
otherStockholderEquity 562484000.00
propertyPlantEquipment 3223000.00
totalCurrentAssets 126233000.00
netTangibleAssets 98090000.00
netReceivables 2984000.00
longTermDebt 15205000.00
inventory 6516000.00
accountsPayable 1814000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 3264000.00
nonCurrentLiabilitiesTotal 15215000.00
liabilitiesAndStockholdersEquity 129497000.00
cashAndShortTermInvestments 115968000.00
propertyPlantAndEquipmentGross 6678000.00
propertyPlantAndEquipmentNet 3223000.00
netWorkingCapital 110041000.00
netInvestedCapital 113295000.00
commonStockSharesOutstanding 43773000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 146244000.00
otherCurrentAssets 555000.00
totalLiab 27901000.00
totalStockholderEquity 118343000.00
otherCurrentLiab 12757000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -441429000.00
otherLiab 12000.00
otherAssets 545000.00
cash 132409000.00
totalCurrentLiabilities 12785000.00
netDebt -117305000.00
shortLongTermDebtTotal 15104000.00
otherStockholderEquity 559768000.00
propertyPlantEquipment 3618000.00
totalCurrentAssets 142081000.00
netTangibleAssets 118343000.00
netReceivables 2960000.00
longTermDebt 15104000.00
inventory 6157000.00
accountsPayable 28000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 4163000.00
nonCurrentLiabilitiesTotal 15116000.00
liabilitiesAndStockholdersEquity 146244000.00
cashAndShortTermInvestments 132409000.00
propertyPlantAndEquipmentNet 3618000.00
netWorkingCapital 129296000.00
netInvestedCapital 133447000.00
commonStockSharesOutstanding 43696000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 175343000.00
otherCurrentAssets 805000.00
totalLiab 32180000.00
totalStockholderEquity 143163000.00
otherCurrentLiab 13093000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -413375000.00
otherLiab 30000.00
otherAssets 555000.00
cash 161663000.00
totalCurrentLiabilities 17130000.00
netDebt -146643000.00
shortLongTermDebtTotal 15020000.00
otherStockholderEquity 556534000.00
propertyPlantEquipment 3867000.00
totalCurrentAssets 170921000.00
netTangibleAssets 143163000.00
netReceivables 2844000.00
longTermDebt 15020000.00
inventory 5609000.00
accountsPayable 4037000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 4422000.00
nonCurrentLiabilitiesTotal 15050000.00
liabilitiesAndStockholdersEquity 175343000.00
cashAndShortTermInvestments 161663000.00
propertyPlantAndEquipmentNet 3867000.00
netWorkingCapital 153791000.00
netInvestedCapital 158183000.00
commonStockSharesOutstanding 43695000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 203837000.00
otherCurrentAssets 9578000.00
totalLiab 34361000.00
totalStockholderEquity 169476000.00
otherCurrentLiab 15900000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -383542000.00
otherLiab 30000.00
otherAssets 566000.00
cash 189567000.00
totalCurrentLiabilities 19386000.00
netDebt -174622000.00
shortLongTermDebtTotal 14945000.00
otherStockholderEquity 553014000.00
propertyPlantEquipment 4126000.00
totalCurrentAssets 199145000.00
netTangibleAssets 169476000.00
netReceivables 2697000.00
longTermDebt 14945000.00
inventory -2697000.00
accountsPayable 3486000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 4692000.00
nonCurrentLiabilitiesTotal 14975000.00
liabilitiesAndStockholdersEquity 203837000.00
cashAndShortTermInvestments 189567000.00
propertyPlantAndEquipmentNet 4126000.00
netWorkingCapital 179759000.00
netInvestedCapital 184421000.00
commonStockSharesOutstanding 43648000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 216453000.00
otherCurrentAssets 522000.00
totalLiab 22884000.00
totalStockholderEquity 193569000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 19828000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -355315000.00
otherLiab 90000.00
otherAssets 576000.00
cash 201369000.00
totalCurrentLiabilities 22794000.00
netDebt -201369000.00
otherStockholderEquity 548880000.00
propertyPlantEquipment 4219000.00
totalCurrentAssets 211658000.00
netTangibleAssets 193569000.00
netReceivables 2662000.00
inventory 7105000.00
accountsPayable 2966000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -355315000.00
nonCurrrentAssetsOther 576000.00
nonCurrentAssetsTotal 4795000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 548880000.00
liabilitiesAndStockholdersEquity 216453000.00
cashAndShortTermInvestments 201369000.00
propertyPlantAndEquipmentNet 4219000.00
netWorkingCapital 188864000.00
netInvestedCapital 193569000.00
commonStockSharesOutstanding 43623000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 238095000.00
otherCurrentAssets 516000.00
totalLiab 17103000.00
totalStockholderEquity 220992000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 14924000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -322702000.00
otherLiab 150000.00
otherAssets 586000.00
cash 226438000.00
totalCurrentLiabilities 16953000.00
netDebt -226438000.00
otherStockholderEquity 546701000.00
propertyPlantEquipment 3990000.00
totalCurrentAssets 233519000.00
netTangibleAssets 220992000.00
netReceivables 2332000.00
inventory 4233000.00
accountsPayable 2029000.00
accumulatedOtherComprehensiveIncome -3011000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -322702000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 4576000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 543690000.00
liabilitiesAndStockholdersEquity 238095000.00
cashAndShortTermInvestments 226438000.00
propertyPlantAndEquipmentGross 3990000.00
propertyPlantAndEquipmentNet 3990000.00
netWorkingCapital 216566000.00
netInvestedCapital 220992000.00
commonStockSharesOutstanding 42510000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 245912000.00
otherCurrentAssets 387000.00
totalLiab 12982000.00
totalStockholderEquity 232930000.00
deferredLongTermLiab 214000.00
otherCurrentLiab 10070000.00
commonStock 4000.00
retainedEarnings -291315000.00
otherLiab 214000.00
otherAssets 918000.00
cash 233027000.00
totalCurrentLiabilities 12768000.00
netDebt -233027000.00
otherStockholderEquity 526953000.00
propertyPlantEquipment 2930000.00
totalCurrentAssets 242064000.00
netTangibleAssets 232930000.00
netReceivables 2739000.00
inventory 5911000.00
accountsPayable 2698000.00
accumulatedOtherComprehensiveIncome -2712000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -291315000.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 3848000.00
nonCurrentLiabilitiesTotal 214000.00
capitalSurpluse 524241000.00
liabilitiesAndStockholdersEquity 245912000.00
cashAndShortTermInvestments 233027000.00
propertyPlantAndEquipmentGross 2930000.00
propertyPlantAndEquipmentNet 2930000.00
netWorkingCapital 229296000.00
netInvestedCapital 232930000.00
commonStockSharesOutstanding 41618000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 271234000.00
otherCurrentAssets 7560000.00
totalLiab 16890000.00
totalStockholderEquity 254344000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 13932000.00
commonStock 4000.00
retainedEarnings -264416000.00
otherLiab 276000.00
otherAssets 928000.00
cash 259682000.00
totalCurrentLiabilities 16614000.00
netDebt -259682000.00
otherStockholderEquity 518756000.00
propertyPlantEquipment 3064000.00
totalCurrentAssets 267242000.00
netTangibleAssets 254344000.00
netReceivables 2562000.00
inventory -2562000.00
accountsPayable 2682000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -264416000.00
nonCurrrentAssetsOther 928000.00
nonCurrentAssetsTotal 3992000.00
nonCurrentLiabilitiesTotal 276000.00
capitalSurpluse 518756000.00
liabilitiesAndStockholdersEquity 271234000.00
cashAndShortTermInvestments 259682000.00
propertyPlantAndEquipmentGross 3064000.00
propertyPlantAndEquipmentNet 3064000.00
netWorkingCapital 250628000.00
netInvestedCapital 254344000.00
commonStockSharesOutstanding 38528000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 233255000.00
otherCurrentAssets 1163000.00
totalLiab 25383000.00
totalStockholderEquity 207872000.00
deferredLongTermLiab 331000.00
otherCurrentLiab 22741000.00
commonStock 4000.00
retainedEarnings -236285000.00
otherLiab 331000.00
otherAssets 957000.00
cash 219546000.00
totalCurrentLiabilities 25052000.00
netDebt -219546000.00
otherStockholderEquity 446285000.00
propertyPlantEquipment 3312000.00
totalCurrentAssets 228986000.00
netTangibleAssets 207872000.00
netReceivables 2366000.00
inventory 5911000.00
accountsPayable 2311000.00
accumulatedOtherComprehensiveIncome -2132000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -236285000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 4269000.00
nonCurrentLiabilitiesTotal 331000.00
capitalSurpluse 444153000.00
liabilitiesAndStockholdersEquity 233255000.00
cashAndShortTermInvestments 219546000.00
propertyPlantAndEquipmentGross 3312000.00
propertyPlantAndEquipmentNet 3312000.00
netWorkingCapital 203934000.00
netInvestedCapital 207872000.00
commonStockSharesOutstanding 36444000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 255568000.00
otherCurrentAssets 997000.00
totalLiab 15781000.00
totalStockholderEquity 239787000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 12792000.00
commonStock 4000.00
retainedEarnings -199505000.00
otherLiab 370000.00
otherAssets 968000.00
cash 244380000.00
totalCurrentLiabilities 15411000.00
netDebt -244380000.00
otherStockholderEquity 441106000.00
propertyPlantEquipment 3580000.00
totalCurrentAssets 251020000.00
netTangibleAssets 239787000.00
netReceivables 2139000.00
inventory 3504000.00
accountsPayable 2619000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -199505000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 4548000.00
nonCurrentLiabilitiesTotal 370000.00
capitalSurpluse 439288000.00
liabilitiesAndStockholdersEquity 255568000.00
cashAndShortTermInvestments 244380000.00
propertyPlantAndEquipmentGross 3580000.00
propertyPlantAndEquipmentNet 3580000.00
netWorkingCapital 235609000.00
netInvestedCapital 239787000.00
commonStockSharesOutstanding 36105000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 269728000.00
otherCurrentAssets 966000.00
totalLiab 13203000.00
totalStockholderEquity 256525000.00
deferredLongTermLiab 430000.00
otherCurrentLiab 10638000.00
commonStock 4000.00
retainedEarnings -170677000.00
otherLiab 430000.00
otherAssets 974000.00
cash 257695000.00
totalCurrentLiabilities 12773000.00
netDebt -257695000.00
otherStockholderEquity 428715000.00
propertyPlantEquipment 3407000.00
totalCurrentAssets 265347000.00
netTangibleAssets 256525000.00
netReceivables 2183000.00
inventory 4503000.00
accountsPayable 2135000.00
accumulatedOtherComprehensiveIncome -1517000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -170677000.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 4381000.00
nonCurrentLiabilitiesTotal 430000.00
capitalSurpluse 427198000.00
liabilitiesAndStockholdersEquity 269728000.00
cashAndShortTermInvestments 257695000.00
propertyPlantAndEquipmentGross 3407000.00
propertyPlantAndEquipmentNet 3407000.00
netWorkingCapital 252574000.00
netInvestedCapital 256525000.00
commonStockSharesOutstanding 33667000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 200514000.00
otherCurrentAssets 8658000.00
totalLiab 14501000.00
totalStockholderEquity 186013000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 10068000.00
commonStock 3000.00
retainedEarnings -144704000.00
otherLiab 484000.00
otherAssets 1117000.00
cash 187043000.00
totalCurrentLiabilities 14017000.00
netDebt -187043000.00
otherStockholderEquity 331948000.00
propertyPlantEquipment 3696000.00
totalCurrentAssets 195701000.00
netTangibleAssets 186013000.00
netReceivables 2140000.00
inventory -2140000.00
accountsPayable 3949000.00
accumulatedOtherComprehensiveIncome -1234000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -144704000.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 4813000.00
nonCurrentLiabilitiesTotal 484000.00
capitalSurpluse 330714000.00
liabilitiesAndStockholdersEquity 200514000.00
cashAndShortTermInvestments 187043000.00
propertyPlantAndEquipmentGross 3696000.00
propertyPlantAndEquipmentNet 3696000.00
commonStockSharesOutstanding 31628930.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 217205000.00
otherCurrentAssets 247000.00
totalLiab 10445000.00
totalStockholderEquity 206760000.00
deferredLongTermLiab 535000.00
otherCurrentLiab 8502000.00
commonStock 3000.00
retainedEarnings -122042000.00
otherLiab 535000.00
otherAssets 825000.00
cash 206362000.00
totalCurrentLiabilities 9910000.00
netDebt -206362000.00
otherStockholderEquity 329788000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 213707000.00
netTangibleAssets 206760000.00
netReceivables 2120000.00
inventory 4978000.00
accountsPayable 1408000.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -122042000.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 3498000.00
nonCurrentLiabilitiesTotal 535000.00
capitalSurpluse 328799000.00
liabilitiesAndStockholdersEquity 217205000.00
cashAndShortTermInvestments 206362000.00
propertyPlantAndEquipmentGross 2673000.00
propertyPlantAndEquipmentNet 2673000.00
commonStockSharesOutstanding 30297000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 101989000.00
otherCurrentAssets 329000.00
totalLiab 9355000.00
totalStockholderEquity 92634000.00
deferredLongTermLiab 590000.00
otherCurrentLiab 6193000.00
commonStock 2000.00
retainedEarnings -104897000.00
otherLiab 590000.00
otherAssets 1060000.00
cash 90348000.00
totalCurrentLiabilities 8765000.00
netDebt -90348000.00
otherStockholderEquity 198303000.00
propertyPlantEquipment 2741000.00
totalCurrentAssets 98188000.00
netTangibleAssets 92634000.00
netReceivables 1712000.00
inventory 5799000.00
accountsPayable 2572000.00
accumulatedOtherComprehensiveIncome -774000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -104897000.00
nonCurrrentAssetsOther 1060000.00
nonCurrentAssetsTotal 3801000.00
nonCurrentLiabilitiesTotal 590000.00
capitalSurpluse 197529000.00
liabilitiesAndStockholdersEquity 101989000.00
cashAndShortTermInvestments 90348000.00
propertyPlantAndEquipmentGross 2741000.00
propertyPlantAndEquipmentNet 2741000.00
commonStockSharesOutstanding 24046262.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 117368000.00
otherCurrentAssets 475000.00
totalLiab 10580000.00
totalStockholderEquity 106788000.00
deferredLongTermLiab 645000.00
otherCurrentLiab 6477000.00
commonStock 2000.00
retainedEarnings -88842000.00
otherLiab 645000.00
otherAssets 825000.00
cash 108476000.00
totalCurrentLiabilities 9935000.00
netDebt -108476000.00
otherStockholderEquity 196203000.00
propertyPlantEquipment 2864000.00
totalCurrentAssets 113679000.00
netTangibleAssets 106788000.00
netReceivables 1468000.00
inventory 3260000.00
accountsPayable 3458000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -88842000.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 3689000.00
nonCurrentLiabilitiesTotal 645000.00
capitalSurpluse 195628000.00
liabilitiesAndStockholdersEquity 117368000.00
cashAndShortTermInvestments 108476000.00
propertyPlantAndEquipmentGross 2864000.00
propertyPlantAndEquipmentNet 2864000.00
commonStockSharesOutstanding 23893696.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 133479000.00
otherCurrentAssets 3718000.00
totalLiab 11295000.00
totalStockholderEquity 122184000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 7822000.00
commonStock 2000.00
retainedEarnings -71739000.00
otherLiab 689000.00
otherAssets 825000.00
cash 126302000.00
totalCurrentLiabilities 10606000.00
netDebt -126302000.00
otherStockholderEquity 194305000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 130020000.00
netTangibleAssets 122184000.00
netReceivables 1545000.00
inventory -1545000.00
accountsPayable 2784000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -71739000.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 3459000.00
nonCurrentLiabilitiesTotal 689000.00
capitalSurpluse 193921000.00
liabilitiesAndStockholdersEquity 133479000.00
cashAndShortTermInvestments 126302000.00
propertyPlantAndEquipmentGross 2634000.00
propertyPlantAndEquipmentNet 2634000.00
commonStockSharesOutstanding 23791495.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 143272000.00
intangibleAssets 0.00
otherCurrentAssets 469000.00
totalLiab 6163000.00
totalStockholderEquity 137109000.00
deferredLongTermLiab 736000.00
otherCurrentLiab 3845000.00
commonStock 2000.00
retainedEarnings -55718000.00
otherLiab 736000.00
goodWill 0.00
otherAssets 888000.00
cash 138577000.00
totalCurrentLiabilities 5427000.00
netDebt -138577000.00
otherStockholderEquity 49753000.00
propertyPlantEquipment 2306000.00
totalCurrentAssets 140078000.00
netTangibleAssets 137109000.00
shortTermInvestments 396000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 3194000.00
nonCurrentLiabilitiesTotal 736000.00
capitalSurpluse 192825000.00
liabilitiesAndStockholdersEquity 143272000.00
cashAndShortTermInvestments 138577000.00
propertyPlantAndEquipmentGross 2306000.00
propertyPlantAndEquipmentNet 2306000.00
commonStockSharesOutstanding 23747141.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 158730000.00
intangibleAssets 0.00
otherCurrentAssets 294000.00
totalLiab 10412000.00
totalStockholderEquity 148318000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 5438000.00
commonStock 2000.00
retainedEarnings -44127000.00
otherLiab 781000.00
goodWill 0.00
otherAssets 533000.00
cash 155015000.00
totalCurrentLiabilities 9631000.00
netDebt -155015000.00
otherStockholderEquity 33784000.00
propertyPlantEquipment 2050000.00
totalCurrentAssets 156147000.00
netTangibleAssets 148318000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 2583000.00
nonCurrentLiabilitiesTotal 781000.00
capitalSurpluse 192443000.00
liabilitiesAndStockholdersEquity 158730000.00
cashAndShortTermInvestments 155015000.00
propertyPlantAndEquipmentGross 2050000.00
propertyPlantAndEquipmentNet 2050000.00
commonStockSharesOutstanding 3529269.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 60216000.00
otherCurrentAssets 237000.00
totalLiab 6180000.00
totalStockholderEquity 54036000.00
otherCurrentLiab 3009000.00
commonStock 2000.00
retainedEarnings -33620000.00
otherLiab 1166000.00
otherAssets 1131000.00
cash 57928000.00
totalCurrentLiabilities 5061000.00
netDebt -57928000.00
otherStockholderEquity 87679000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 58481000.00
netTangibleAssets -33511000.00
accountsPayable 2052000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 87500000.00
nonCurrrentAssetsOther 1131000.00
nonCurrentAssetsTotal 1735000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 60216000.00
cashAndShortTermInvestments 57928000.00
propertyPlantAndEquipmentGross 604000.00
propertyPlantAndEquipmentNet 604000.00
commonStockSharesOutstanding 22313687.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7022000.00
otherCurrentAssets 60000.00
totalLiab 30157000.00
totalStockholderEquity -23135000.00
deferredLongTermLiab 85000.00
otherCurrentLiab 2098000.00
commonStock 1000.00
retainedEarnings -23474000.00
otherLiab 1032000.00
otherAssets 365000.00
cash 5963000.00
totalCurrentLiabilities 2625000.00
netDebt -5963000.00
otherStockholderEquity 384000.00
propertyPlantEquipment 349000.00
totalCurrentAssets 6308000.00
netTangibleAssets -23135000.00
accountsPayable 527000.00
accumulatedOtherComprehensiveIncome -45000.00
preferredStockTotalEquity 26500000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 714000.00
nonCurrentLiabilitiesTotal 27532000.00
liabilitiesAndStockholdersEquity 7022000.00
cashAndShortTermInvestments 5963000.00
propertyPlantAndEquipmentGross 349000.00
propertyPlantAndEquipmentNet 349000.00
commonStockSharesOutstanding 16187901.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 16187901.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 16187901.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -4579000.00
netTangibleAssets -4579000.00
commonStockSharesOutstanding 16187901.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 19000.00
totalLiab 979000.00
totalStockholderEquity 4421000.00
otherCurrentLiab 551000.00
commonStock 1000.00
retainedEarnings -4827000.00
otherLiab 88000.00
otherAssets 24000.00
cash 5357000.00
totalCurrentLiabilities 891000.00
totalCurrentAssets 5376000.00
netTangibleAssets -4579000.00
accountsPayable 340000.00
preferredStockTotalEquity 9000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 103949000.00
otherCurrentAssets 7112000.00
totalLiab 28579000.00
totalStockholderEquity 75370000.00
otherCurrentLiab 10733000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -489432000.00
cash 92563000.00
totalCurrentLiabilities 12116000.00
netDebt -75101000.00
shortTermDebt 999000.00
shortLongTermDebtTotal 17462000.00
otherStockholderEquity 564798000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 99675000.00
netTangibleAssets 75370000.00
netReceivables 269000.00
longTermDebt 15276000.00
inventory -269000.00
accountsPayable 384000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -489432000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 4274000.00
capitalLeaseObligations 1187000.00
longTermDebtTotal 15276000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 16463000.00
capitalSurpluse 564798000.00
liabilitiesAndStockholdersEquity 103949000.00
cashAndShortTermInvestments 92563000.00
propertyPlantAndEquipmentGross 3951000.00
propertyPlantAndEquipmentNet 3951000.00
netWorkingCapital 86843000.00
netInvestedCapital 90646000.00
commonStockSharesOutstanding 43739000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 203837000.00
otherCurrentAssets 9578000.00
totalLiab 34361000.00
totalStockholderEquity 169476000.00
otherCurrentLiab 15900000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -383542000.00
otherLiab 30000.00
otherAssets 566000.00
cash 189567000.00
totalCurrentLiabilities 19386000.00
netDebt -174622000.00
shortLongTermDebtTotal 14945000.00
otherStockholderEquity 553014000.00
propertyPlantEquipment 4126000.00
totalCurrentAssets 199145000.00
netTangibleAssets 169476000.00
netReceivables 2697000.00
longTermDebt 14945000.00
inventory -2697000.00
accountsPayable 3486000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 4692000.00
nonCurrentLiabilitiesTotal 14975000.00
liabilitiesAndStockholdersEquity 203837000.00
cashAndShortTermInvestments 189567000.00
propertyPlantAndEquipmentGross 7946000.00
propertyPlantAndEquipmentNet 4126000.00
netWorkingCapital 179759000.00
netInvestedCapital 184421000.00
commonStockSharesOutstanding 42854000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 271234000.00
otherCurrentAssets 7560000.00
totalLiab 16890000.00
totalStockholderEquity 254344000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 13932000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -264416000.00
otherLiab 276000.00
otherAssets 928000.00
cash 259682000.00
totalCurrentLiabilities 16614000.00
netDebt -259682000.00
otherStockholderEquity 518756000.00
propertyPlantEquipment 3064000.00
totalCurrentAssets 267242000.00
netTangibleAssets 254344000.00
netReceivables 2562000.00
inventory -2562000.00
accountsPayable 2682000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -264416000.00
nonCurrrentAssetsOther 928000.00
nonCurrentAssetsTotal 3992000.00
nonCurrentLiabilitiesTotal 276000.00
capitalSurpluse 518756000.00
liabilitiesAndStockholdersEquity 271234000.00
cashAndShortTermInvestments 259682000.00
propertyPlantAndEquipmentGross 3064000.00
propertyPlantAndEquipmentNet 3064000.00
netWorkingCapital 250628000.00
netInvestedCapital 254344000.00
commonStockSharesOutstanding 36206000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 200514000.00
otherCurrentAssets 8658000.00
totalLiab 14501000.00
totalStockholderEquity 186013000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 10068000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -144704000.00
otherLiab 484000.00
otherAssets 1117000.00
cash 187043000.00
totalCurrentLiabilities 14017000.00
netDebt -187043000.00
otherStockholderEquity 330714000.00
propertyPlantEquipment 3696000.00
totalCurrentAssets 195701000.00
netTangibleAssets 186013000.00
netReceivables 2140000.00
inventory -2140000.00
accountsPayable 3949000.00
accumulatedOtherComprehensiveIncome -1234000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -144704000.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 4813000.00
nonCurrentLiabilitiesTotal 484000.00
capitalSurpluse 330714000.00
liabilitiesAndStockholdersEquity 200514000.00
cashAndShortTermInvestments 187043000.00
propertyPlantAndEquipmentGross 3696000.00
propertyPlantAndEquipmentNet 3696000.00
netWorkingCapital 181684000.00
netInvestedCapital 186013000.00
commonStockSharesOutstanding 27432000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 133479000.00
otherCurrentAssets 3718000.00
totalLiab 11295000.00
totalStockholderEquity 122184000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 7822000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -71739000.00
otherLiab 689000.00
otherAssets 825000.00
cash 126302000.00
totalCurrentLiabilities 10606000.00
netDebt -126302000.00
otherStockholderEquity 60826000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 130020000.00
netTangibleAssets 122184000.00
netReceivables 1545000.00
inventory -1545000.00
accountsPayable 2784000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -71739000.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 3459000.00
nonCurrentLiabilitiesTotal 689000.00
capitalSurpluse 193921000.00
liabilitiesAndStockholdersEquity 133479000.00
cashAndShortTermInvestments 126302000.00
propertyPlantAndEquipmentGross 2634000.00
propertyPlantAndEquipmentNet 2634000.00
netWorkingCapital 119414000.00
netInvestedCapital 122184000.00
commonStockSharesOutstanding 13435478.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7022000.00
otherCurrentAssets 60000.00
totalLiab 30157000.00
totalStockholderEquity -23135000.00
deferredLongTermLiab 85000.00
otherCurrentLiab 2098000.00
commonStock 1000.00
retainedEarnings -23474000.00
otherLiab 1032000.00
otherAssets 365000.00
cash 5963000.00
totalCurrentLiabilities 2625000.00
netDebt -5963000.00
otherStockholderEquity 384000.00
propertyPlantEquipment 349000.00
totalCurrentAssets 6308000.00
netTangibleAssets -23135000.00
accountsPayable 527000.00
accumulatedOtherComprehensiveIncome -45000.00
preferredStockTotalEquity 26500000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 714000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 27532000.00
capitalSurpluse 339000.00
liabilitiesAndStockholdersEquity 7022000.00
cashAndShortTermInvestments 5963000.00
propertyPlantAndEquipmentGross 349000.00
propertyPlantAndEquipmentNet 349000.00
netWorkingCapital 3683000.00
netInvestedCapital -23135000.00
commonStockSharesOutstanding 16187901.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 4000.00
totalLiab 9979000.00
totalStockholderEquity -4579000.00
otherCurrentLiab 551000.00
commonStock 1000.00
retainedEarnings -4826000.00
otherLiab 88000.00
otherAssets 24000.00
cash 5357000.00
totalCurrentLiabilities 891000.00
netDebt -5357000.00
otherStockholderEquity 247000.00
totalCurrentAssets 5376000.00
netTangibleAssets -4579000.00
accountsPayable 340000.00
preferredStockTotalEquity 9000000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 24000.00
nonCurrentLiabilitiesOther 9000000.00
nonCurrentLiabilitiesTotal 9088000.00
capitalSurpluse 247000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 5357000.00
commonStockSharesOutstanding 6922173.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 1198000.00
totalCashFromFinancingActivities 178000.00
netIncome -21577000.00
changeInCash -18847000.00
beginPeriodCashFlow 125372000.00
endPeriodCashFlow 106525000.00
totalCashFromOperatingActivities -20223000.00
depreciation 0.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -73000.00
capitalExpenditures 0
changeInWorkingCapital -3123000.00
stockBasedCompensation 2220000.00
otherNonCashItems 2257000.00
freeCashFlow -20223000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 83736000.00
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities 83736000.00
netBorrowings -16350000.00
totalCashFromFinancingActivities -16321000.00
changeToOperatingActivities -2279000.00
netIncome 67476000.00
changeInCash 52763000.00
beginPeriodCashFlow 72609000.00
endPeriodCashFlow 125372000.00
totalCashFromOperatingActivities -14652000.00
depreciation 289000.00
otherCashflowsFromFinancingActivities 83736000.00
changeToNetincome -80618000.00
capitalExpenditures 0
changeInWorkingCapital -1799000.00
stockBasedCompensation 1534000.00
otherNonCashItems 1584000.00
freeCashFlow -14652000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -8000.00
changeToLiabilities -444000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -16350000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities -2279000.00
netIncome -24957000.00
changeInCash -20237000.00
beginPeriodCashFlow 92846000.00
endPeriodCashFlow 72609000.00
totalCashFromOperatingActivities -20284000.00
depreciation 328000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 2610000.00
capitalExpenditures 8000
cashFlowsOtherOperating 2179000.00
cashAndCashEquivalentsChanges -20237000.00
changeInWorkingCapital 1143000.00
stockBasedCompensation 2530000.00
otherNonCashItems 672000.00
freeCashFlow -20292000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 83736000.00
netBorrowings -16350000.00
totalCashFromFinancingActivities 59000.00
changeToOperatingActivities -2279000.00
netIncome -25034000.00
changeInCash -23614000.00
beginPeriodCashFlow 116460000.00
endPeriodCashFlow 92846000.00
totalCashFromOperatingActivities -23673000.00
issuanceOfCapitalStock 0.00
depreciation 335000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome -80618000.00
capitalExpenditures 149000
changeInWorkingCapital -4262000.00
stockBasedCompensation 2255000.00
otherNonCashItems 3033000.00
freeCashFlow -23822000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -86000.00
changeToLiabilities 1786000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -16350000.00
totalCashFromFinancingActivities 60000.00
changeToOperatingActivities 1743000.00
netIncome -22969000.00
changeInCash -16441000.00
beginPeriodCashFlow 132901000.00
endPeriodCashFlow 116460000.00
totalCashFromOperatingActivities -16415000.00
issuanceOfCapitalStock 0.00
depreciation 352000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 2673000.00
capitalExpenditures 86000
changeInWorkingCapital 3529000.00
stockBasedCompensation 2656000.00
otherNonCashItems 17000.00
freeCashFlow -16501000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -149000.00
changeToLiabilities -4009000.00
totalCashflowsFromInvestingActivities -149000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -665000.00
netIncome -28054000.00
changeInCash -29254000.00
beginPeriodCashFlow 162155000.00
endPeriodCashFlow 132901000.00
totalCashFromOperatingActivities -29106000.00
depreciation 354000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3268000.00
capitalExpenditures 149000
changeInWorkingCapital -4674000.00
stockBasedCompensation 3233000.00
otherNonCashItems 35000.00
freeCashFlow -29255000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -32000.00
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities -32000.00
totalCashFromFinancingActivities 142000.00
changeToOperatingActivities -2545000.00
netIncome -29833000.00
changeInCash -27904000.00
beginPeriodCashFlow 190059000.00
endPeriodCashFlow 162155000.00
totalCashFromOperatingActivities -28014000.00
depreciation 399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 3414000.00
capitalExpenditures 32000
changeInWorkingCapital -1994000.00
stockBasedCompensation 3378000.00
otherNonCashItems 36000.00
freeCashFlow -28046000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -850000.00
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities -850000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 14945000.00
changeToOperatingActivities -2696000.00
netIncome -28227000.00
changeInCash -11802000.00
beginPeriodCashFlow 201861000.00
endPeriodCashFlow 190059000.00
totalCashFromOperatingActivities -25897000.00
issuanceOfCapitalStock 0.00
depreciation 436000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities 29491000.00
changeToNetincome 4070000.00
capitalExpenditures 850000
changeInWorkingCapital -2176000.00
stockBasedCompensation 4085000.00
otherNonCashItems -15000.00
freeCashFlow -26747000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -267000.00
changeToLiabilities 5498000.00
totalCashflowsFromInvestingActivities -267000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 1363000.00
netIncome -32613000.00
changeInCash -25069000.00
beginPeriodCashFlow 226930000.00
endPeriodCashFlow 201861000.00
totalCashFromOperatingActivities -24824000.00
issuanceOfCapitalStock 0.00
depreciation 374000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 5115000.00
capitalExpenditures 267000
cashFlowsOtherOperating -3198000.00
cashAndCashEquivalentsChanges -25069000.00
changeInWorkingCapital 2300000.00
stockBasedCompensation 5168000.00
otherNonCashItems -53000.00
freeCashFlow -25091000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1229000.00
changeToLiabilities -627000.00
totalCashflowsFromInvestingActivities -1229000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 14605000.00
changeToOperatingActivities 7114000.00
netIncome -31387000.00
changeInCash -6589000.00
beginPeriodCashFlow 233519000.00
endPeriodCashFlow 226930000.00
totalCashFromOperatingActivities -19965000.00
issuanceOfCapitalStock 14550000.00
depreciation 298000.00
salePurchaseOfStock 14554000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 4637000.00
capitalExpenditures 1229000
cashFlowsOtherOperating 2288000.00
cashAndCashEquivalentsChanges -6589000.00
changeInWorkingCapital 6487000.00
stockBasedCompensation 4691000.00
otherNonCashItems -54000.00
freeCashFlow -21194000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -115000.00
changeToLiabilities -3847000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 799000.00
changeToOperatingActivities -5288000.00
netIncome -26899000.00
changeInCash -26655000.00
beginPeriodCashFlow 260174000.00
endPeriodCashFlow 233519000.00
totalCashFromOperatingActivities -27339000.00
depreciation 291000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities 799000.00
changeToNetincome 4583000.00
capitalExpenditures 115000
cashFlowsOtherOperating -1467000.00
cashAndCashEquivalentsChanges -26655000.00
changeInWorkingCapital -5314000.00
stockBasedCompensation 4635000.00
otherNonCashItems -52000.00
freeCashFlow -27454000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -81000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -81000.00
totalCashFromFinancingActivities 70705000.00
changeToOperatingActivities -7138000.00
netIncome -28131000.00
changeInCash 40136000.00
beginPeriodCashFlow 220038000.00
endPeriodCashFlow 260174000.00
totalCashFromOperatingActivities -30488000.00
depreciation 309000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 4090000.00
capitalExpenditures 81000
cashFlowsOtherOperating 1824000.00
cashAndCashEquivalentsChanges 40136000.00
changeInWorkingCapital -6756000.00
stockBasedCompensation 4102000.00
otherNonCashItems -12000.00
freeCashFlow -30569000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -31000.00
changeToLiabilities 9526000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 60000.00
changeToOperatingActivities 7174000.00
netIncome -36780000.00
changeInCash -24834000.00
beginPeriodCashFlow 244872000.00
endPeriodCashFlow 220038000.00
totalCashFromOperatingActivities -24863000.00
depreciation 314000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -93568000.00
changeToNetincome 4762000.00
capitalExpenditures 31000
cashFlowsOtherOperating -2685000.00
cashAndCashEquivalentsChanges -24834000.00
changeInWorkingCapital 6841000.00
stockBasedCompensation 4805000.00
otherNonCashItems -43000.00
freeCashFlow -24894000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -488000.00
changeToLiabilities 2897000.00
totalCashflowsFromInvestingActivities -488000.00
totalCashFromFinancingActivities 8191000.00
changeToOperatingActivities 3152000.00
netIncome -28828000.00
changeInCash -13315000.00
beginPeriodCashFlow 258187000.00
endPeriodCashFlow 244872000.00
totalCashFromOperatingActivities -21018000.00
depreciation 301000.00
salePurchaseOfStock 8191000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 3844000.00
capitalExpenditures 488000
cashFlowsOtherOperating 768000.00
cashAndCashEquivalentsChanges -13315000.00
changeInWorkingCapital 3665000.00
stockBasedCompensation 3899000.00
otherNonCashItems -55000.00
freeCashFlow -21506000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -577000.00
changeToLiabilities -808000.00
totalCashflowsFromInvestingActivities -577000.00
totalCashFromFinancingActivities 93663000.00
changeToOperatingActivities 1930000.00
netIncome -25973000.00
changeInCash 70652000.00
beginPeriodCashFlow 187535000.00
endPeriodCashFlow 258187000.00
totalCashFromOperatingActivities -22434000.00
depreciation 283000.00
salePurchaseOfStock 93663000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 2769000.00
capitalExpenditures 577000
cashFlowsOtherOperating 1295000.00
cashAndCashEquivalentsChanges 70652000.00
changeInWorkingCapital 487000.00
stockBasedCompensation 2822000.00
otherNonCashItems -53000.00
freeCashFlow -23011000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -766000.00
changeToLiabilities 3498000.00
totalCashflowsFromInvestingActivities -766000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities -157000.00
netIncome -22662000.00
changeInCash -19319000.00
beginPeriodCashFlow 206854000.00
endPeriodCashFlow 187535000.00
totalCashFromOperatingActivities -18583000.00
depreciation 245000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 129468000.00
changeToNetincome 1836000.00
capitalExpenditures 766000
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges -19319000.00
changeInWorkingCapital 1998000.00
stockBasedCompensation 1885000.00
otherNonCashItems -49000.00
freeCashFlow -19349000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -78000.00
changeToLiabilities 1244000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities 129474000.00
changeToOperatingActivities 2946000.00
netIncome -17145000.00
changeInCash 116014000.00
beginPeriodCashFlow 90840000.00
endPeriodCashFlow 206854000.00
totalCashFromOperatingActivities -13382000.00
depreciation 215000.00
salePurchaseOfStock 129474000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1755000.00
capitalExpenditures 78000
cashFlowsOtherOperating 549000.00
cashAndCashEquivalentsChanges 116014000.00
changeInWorkingCapital 1793000.00
stockBasedCompensation 1797000.00
otherNonCashItems -42000.00
freeCashFlow -13460000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -401000.00
changeToLiabilities -1039000.00
totalCashflowsFromInvestingActivities -401000.00
totalCashFromFinancingActivities 238000.00
changeToOperatingActivities -3087000.00
netIncome -16055000.00
changeInCash -18128000.00
beginPeriodCashFlow 108968000.00
endPeriodCashFlow 90840000.00
totalCashFromOperatingActivities -17965000.00
depreciation 200000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities 238000.00
changeToNetincome 1622000.00
capitalExpenditures 401000
cashFlowsOtherOperating -2693000.00
cashAndCashEquivalentsChanges -18128000.00
changeInWorkingCapital -3732000.00
stockBasedCompensation 1663000.00
otherNonCashItems -41000.00
freeCashFlow -18366000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -340000.00
changeToLiabilities -755000.00
totalCashflowsFromInvestingActivities -340000.00
totalCashFromFinancingActivities 252000.00
changeToOperatingActivities -2911000.00
netIncome -17103000.00
changeInCash -17826000.00
beginPeriodCashFlow 126794000.00
endPeriodCashFlow 108968000.00
totalCashFromOperatingActivities -17738000.00
depreciation 190000.00
salePurchaseOfStock 252000.00
otherCashflowsFromFinancingActivities 252000.00
changeToNetincome 1415000.00
capitalExpenditures 340000
cashFlowsOtherOperating -1485000.00
cashAndCashEquivalentsChanges -17826000.00
changeInWorkingCapital -2240000.00
stockBasedCompensation 1455000.00
otherNonCashItems -40000.00
freeCashFlow -18078000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
changeToLiabilities 1189000.00
totalCashflowsFromInvestingActivities -234000.00
totalCashFromFinancingActivities -139000.00
changeToOperatingActivities 2173000.00
netIncome -16021000.00
changeInCash -11783000.00
beginPeriodCashFlow 138577000.00
endPeriodCashFlow 126794000.00
totalCashFromOperatingActivities -11434000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 259000.00
salePurchaseOfStock 162287000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 1037000.00
capitalExpenditures 493000
changeInWorkingCapital 3362000.00
stockBasedCompensation 1079000.00
otherNonCashItems -38000.00
freeCashFlow -11927000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -2200000.00
totalCashflowsFromInvestingActivities -1198000.00
totalCashFromFinancingActivities -3255000.00
changeToOperatingActivities 1154000.00
netIncome -11591000.00
changeInCash -16438000.00
beginPeriodCashFlow 155015000.00
endPeriodCashFlow 138577000.00
totalCashFromOperatingActivities -11985000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities -283000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 511000.00
capitalExpenditures 915000
changeInWorkingCapital -1046000.00
stockBasedCompensation 551000.00
otherNonCashItems -29000.00
freeCashFlow -12900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 1591000.00
totalCashflowsFromInvestingActivities -137000.00
totalCashFromFinancingActivities 105473000.00
changeToOperatingActivities -1023000.00
netIncome -10507000.00
changeInCash 97087000.00
beginPeriodCashFlow 57928000.00
endPeriodCashFlow 155015000.00
totalCashFromOperatingActivities -8249000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105473000.00
changeToNetincome 1634000.00
capitalExpenditures 161000
changeInWorkingCapital 568000.00
stockBasedCompensation 457000.00
otherNonCashItems -4000.00
freeCashFlow -8410000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 1438000.00
totalCashflowsFromInvestingActivities -263000.00
totalCashFromFinancingActivities 58208000.00
changeToOperatingActivities -143000.00
netIncome -8242000.00
changeInCash 51965000.00
beginPeriodCashFlow 5963000.00
endPeriodCashFlow 57928000.00
totalCashFromOperatingActivities -5980000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 24000.00
otherCashflowsFromFinancingActivities 58208000.00
changeToNetincome 935000.00
capitalExpenditures 263000
changeInWorkingCapital 1295000.00
stockBasedCompensation 109000.00
otherNonCashItems 3000.00
freeCashFlow -6243000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -383000.00
totalCashFromFinancingActivities 13967000.00
changeToOperatingActivities 1410000.00
netIncome -7596000.00
changeInCash 5060000.00
beginPeriodCashFlow 903000.00
endPeriodCashFlow 5963000.00
totalCashFromOperatingActivities -8826000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 13967000.00
changeToNetincome 611000.00
capitalExpenditures 81000
changeInWorkingCapital -1526000.00
stockBasedCompensation 67000.00
otherNonCashItems 11000.00
freeCashFlow -8907000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 2455000.00
totalCashflowsFromInvestingActivities -240000.00
totalCashFromFinancingActivities -32000.00
changeToOperatingActivities 755000.00
netIncome -6441000.00
changeInCash -3370000.00
beginPeriodCashFlow 4273000.00
endPeriodCashFlow 903000.00
totalCashFromOperatingActivities -3098000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 24000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 109000.00
capitalExpenditures 240000
changeInWorkingCapital 3210000.00
stockBasedCompensation 46000.00
otherNonCashItems 10000.00
freeCashFlow -3338000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -567000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 604000.00
netIncome -2534000.00
changeInCash -2505000.00
beginPeriodCashFlow 6778000.00
endPeriodCashFlow 4273000.00
totalCashFromOperatingActivities -2447000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 24000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 35000.00
capitalExpenditures 7000
changeInWorkingCapital 37000.00
stockBasedCompensation 33000.00
otherNonCashItems 1000.00
freeCashFlow -2454000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -55000.00
totalCashFromFinancingActivities 3487000.00
changeToOperatingActivities -157000.00
netIncome -2077000.00
changeInCash 1421000.00
beginPeriodCashFlow 5357000.00
endPeriodCashFlow 6778000.00
totalCashFromOperatingActivities -2011000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 24000.00
otherCashflowsFromFinancingActivities 3487000.00
changeToNetincome 199000.00
capitalExpenditures 55000
changeInWorkingCapital -135000.00
stockBasedCompensation 31000.00
otherNonCashItems 136000.00
freeCashFlow -2066000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities 8695000.00
changeToOperatingActivities 533000.00
netIncome -4664000.00
changeInCash 5357000.00
endPeriodCashFlow 5357000.00
totalCashFromOperatingActivities -3314000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities -24000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 640000.00
capitalExpenditures 383000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -267000.00
changeToLiabilities -7008000.00
totalCashflowsFromInvestingActivities -267000.00
totalCashFromFinancingActivities 262000.00
netIncome -105890000.00
changeInCash -97213000.00
beginPeriodCashFlow 190059000.00
endPeriodCashFlow 92846000.00
totalCashFromOperatingActivities -97208000.00
issuanceOfCapitalStock 0.00
depreciation 1440000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 11912000.00
capitalExpenditures 267000
cashFlowsOtherOperating 2338000.00
cashAndCashEquivalentsChanges -97213000.00
changeInWorkingCapital -7401000.00
stockBasedCompensation 11522000.00
otherNonCashItems 3121000.00
freeCashFlow -97475000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -2461000.00
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities -2461000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 30371000.00
changeToOperatingActivities 493000.00
netIncome -119126000.00
changeInCash -70115000.00
beginPeriodCashFlow 260174000.00
endPeriodCashFlow 190059000.00
totalCashFromOperatingActivities -98025000.00
issuanceOfCapitalStock 14550000.00
depreciation 1399000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 16026000.00
changeToNetincome 18405000.00
capitalExpenditures 2461000
changeInWorkingCapital 1297000.00
stockBasedCompensation 18579000.00
otherNonCashItems -174000.00
freeCashFlow -100486000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -1177000.00
changeToLiabilities -881000.00
totalCashflowsFromInvestingActivities -1177000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 172619000.00
changeToOperatingActivities 5118000.00
netIncome -119712000.00
changeInCash 72639000.00
beginPeriodCashFlow 187535000.00
endPeriodCashFlow 260174000.00
totalCashFromOperatingActivities -98803000.00
issuanceOfCapitalStock 172183000.00
depreciation 1207000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 15465000.00
capitalExpenditures 1177000
cashFlowsOtherOperating 1202000.00
cashAndCashEquivalentsChanges 72639000.00
changeInWorkingCapital 4237000.00
stockBasedCompensation 15628000.00
otherNonCashItems -163000.00
freeCashFlow -99980000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1585000.00
changeToLiabilities 2948000.00
totalCashflowsFromInvestingActivities -1585000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 129994000.00
changeToOperatingActivities -3209000.00
netIncome -72965000.00
changeInCash 60741000.00
beginPeriodCashFlow 126794000.00
endPeriodCashFlow 187535000.00
totalCashFromOperatingActivities -67668000.00
issuanceOfCapitalStock 129465000.00
depreciation 850000.00
salePurchaseOfStock 129994000.00
otherCashflowsFromFinancingActivities 529000.00
changeToNetincome 6628000.00
capitalExpenditures 1585000
cashFlowsOtherOperating -5129000.00
cashAndCashEquivalentsChanges 60741000.00
changeInWorkingCapital -2181000.00
stockBasedCompensation 6800000.00
otherNonCashItems -172000.00
freeCashFlow -69253000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments -1832000.00
changeToLiabilities 7331000.00
totalCashflowsFromInvestingActivities -1832000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 160287000.00
changeToOperatingActivities 2161000.00
netIncome -46361000.00
changeInCash 120807000.00
beginPeriodCashFlow 5987000.00
endPeriodCashFlow 126794000.00
totalCashFromOperatingActivities -37648000.00
issuanceOfCapitalStock 162270000.00
depreciation 380000.00
salePurchaseOfStock 104030000.00
otherCashflowsFromFinancingActivities 56274000.00
changeToNetincome 4117000.00
capitalExpenditures 1832000
cashFlowsOtherOperating -3152000.00
cashAndCashEquivalentsChanges 120807000.00
changeInWorkingCapital 4179000.00
stockBasedCompensation 2196000.00
otherNonCashItems -68000.00
freeCashFlow -39480000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -383000.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -383000.00
totalCashFromFinancingActivities 17371000.00
changeToOperatingActivities 1410000.00
netIncome -18648000.00
changeInCash 606000.00
beginPeriodCashFlow 5357000.00
endPeriodCashFlow 5963000.00
totalCashFromOperatingActivities -16382000.00
depreciation 45000.00
salePurchaseOfStock 17415000.00
otherCashflowsFromFinancingActivities 17371000.00
changeToNetincome 611000.00
capitalExpenditures 383000
changeInWorkingCapital 1586000.00
stockBasedCompensation 177000.00
otherNonCashItems 158000.00
freeCashFlow -16765000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -24000.00
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities 8695000.00
changeToOperatingActivities 533000.00
netIncome -4664000.00
changeInCash 5357000.00
endPeriodCashFlow 5357000.00
totalCashFromOperatingActivities -3314000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -24000.00
salePurchaseOfStock 8695000.00
otherCashflowsFromFinancingActivities 8695000.00
changeToNetincome 640000.00
capitalExpenditures 383000
changeInWorkingCapital 710000.00
stockBasedCompensation 72000.00
otherNonCashItems 568000.00
freeCashFlow -3314000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 14829000.00
incomeBeforeTax -21577000.00
netIncome -21577000.00
sellingGeneralAdministrative 6262000.00
reconciledDepreciation 0.00
ebit -22933000.00
ebitda -19249000.00
depreciationAndAmortization 3684000.00
operatingIncome -22933000.00
otherOperatingExpenses 21091000.00
interestExpense 1407000.00
netInterestIncome 1407000.00
incomeTaxExpense -3249000.00
totalRevenue 0.00
totalOperatingExpenses 21091000.00
totalOtherIncomeExpenseNet -1893000.00
netIncomeFromContinuingOps -21577000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 11148000.00
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reconciledDepreciation 289000.00
ebit -15765000.00
ebitda -15476000.00
depreciationAndAmortization 289000.00
operatingIncome 68007000.00
otherOperatingExpenses 15729000.00
interestExpense 495000.00
netInterestIncome -495000.00
incomeTaxExpense 459000.00
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netIncomeFromContinuingOps 67476000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 17333000.00
incomeBeforeTax -24957000.00
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sellingGeneralAdministrative 7887000.00
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ebit -25548000.00
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depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome -25220000.00
otherOperatingExpenses 25220000.00
interestExpense 248000.00
netInterestIncome 248000.00
incomeTaxExpense -839000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -24957000.00
netIncomeApplicableToCommonShares -24957000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 18137000.00
incomeBeforeTax -25034000.00
netIncome 32569000.00
sellingGeneralAdministrative 7120000.00
reconciledDepreciation 689000.00
ebit -25592000.00
ebitda -25257000.00
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otherOperatingExpenses 25257000.00
interestExpense 188000.00
netInterestIncome 245000.00
incomeTaxExpense -57603000.00
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netIncomeFromContinuingOps -25034000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 15919000.00
incomeBeforeTax -22969000.00
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sellingGeneralAdministrative 7066000.00
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ebit -22985000.00
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interestExpense 111000.00
netInterestIncome 111000.00
incomeTaxExpense -127000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 18877000.00
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sellingGeneralAdministrative 8897000.00
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ebit -27774000.00
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incomeTaxExpense 280000.00
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netIncomeFromContinuingOps -28054000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 19253000.00
incomeBeforeTax -29833000.00
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sellingGeneralAdministrative 10165000.00
reconciledDepreciation 399000.00
ebit -29418000.00
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operatingIncome -29418000.00
otherOperatingExpenses 29418000.00
interestExpense 370000.00
netInterestIncome -370000.00
incomeTaxExpense 415000.00
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netIncomeFromContinuingOps -29833000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax -28227000.00
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sellingGeneralAdministrative 8962000.00
reconciledDepreciation 436000.00
ebit -28398000.00
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operatingIncome -27962000.00
otherOperatingExpenses 27962000.00
interestExpense 224000.00
netInterestIncome -245000.00
incomeTaxExpense 489000.00
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totalOperatingExpenses 27962000.00
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netIncomeFromContinuingOps -28227000.00
netIncomeApplicableToCommonShares -28227000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 23043000.00
incomeBeforeTax -32613000.00
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sellingGeneralAdministrative 9577000.00
reconciledDepreciation 374000.00
ebit -32620000.00
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depreciationAndAmortization 374000.00
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otherOperatingExpenses 32620000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -2000.00
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totalOperatingExpenses 32620000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -32613000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 22544000.00
incomeBeforeTax -31387000.00
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sellingGeneralAdministrative 8831000.00
reconciledDepreciation 298000.00
ebit -31375000.00
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depreciationAndAmortization 298000.00
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incomeTaxExpense -9000.00
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netIncomeFromContinuingOps -31387000.00
netIncomeApplicableToCommonShares -31387000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 18527000.00
incomeBeforeTax -26899000.00
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sellingGeneralAdministrative 8357000.00
reconciledDepreciation 291000.00
ebit -26884000.00
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interestExpense 10000.00
interestIncome 10000.00
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incomeTaxExpense -10000.00
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totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -26899000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 19587000.00
incomeBeforeTax -28131000.00
netIncome -28131000.00
sellingGeneralAdministrative 8477000.00
reconciledDepreciation 309000.00
ebit -28373000.00
ebitda -28064000.00
depreciationAndAmortization 309000.00
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otherOperatingExpenses 28064000.00
interestExpense 13000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense -309000.00
totalRevenue 0.00
totalOperatingExpenses 28064000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeFromContinuingOps -28131000.00
netIncomeApplicableToCommonShares -28131000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 28509000.00
incomeBeforeTax -36780000.00
netIncome -36780000.00
sellingGeneralAdministrative 8209000.00
reconciledDepreciation 314000.00
ebit -36718000.00
ebitda -36404000.00
depreciationAndAmortization 314000.00
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operatingIncome -36718000.00
otherOperatingExpenses 36718000.00
interestExpense 12000.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense -12000.00
totalRevenue 0.00
totalOperatingExpenses 36718000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -36780000.00
netIncomeApplicableToCommonShares -36780000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 20866000.00
incomeBeforeTax -28828000.00
netIncome -28828000.00
sellingGeneralAdministrative 7991000.00
reconciledDepreciation 301000.00
ebit -28857000.00
ebitda -28556000.00
depreciationAndAmortization 301000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -28857000.00
otherOperatingExpenses 28857000.00
interestExpense 62000.00
interestIncome 62000.00
netInterestIncome 62000.00
incomeTaxExpense -62000.00
totalRevenue 0.00
totalOperatingExpenses 28857000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -28828000.00
netIncomeApplicableToCommonShares -28828000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 18274000.00
incomeBeforeTax -25973000.00
netIncome -25973000.00
sellingGeneralAdministrative 8315000.00
reconciledDepreciation 283000.00
ebit -26589000.00
ebitda -26306000.00
depreciationAndAmortization 283000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome -26589000.00
otherOperatingExpenses 26589000.00
interestExpense 632000.00
interestIncome 632000.00
netInterestIncome 632000.00
incomeTaxExpense -632000.00
totalRevenue 0.00
totalOperatingExpenses 26589000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -25973000.00
netIncomeApplicableToCommonShares -25973000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 17219000.00
incomeBeforeTax -22662000.00
netIncome -22662000.00
sellingGeneralAdministrative 6214000.00
reconciledDepreciation 245000.00
ebit -23678000.00
ebitda -23433000.00
depreciationAndAmortization 245000.00
operatingIncome -23433000.00
otherOperatingExpenses 23433000.00
interestIncome 788000.00
netInterestIncome 788000.00
incomeTaxExpense -245000.00
totalRevenue 0.00
totalOperatingExpenses 23433000.00
totalOtherIncomeExpenseNet 771000.00
netIncomeFromContinuingOps -22662000.00
netIncomeApplicableToCommonShares -22662000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 13042000.00
incomeBeforeTax -17145000.00
netIncome -17145000.00
sellingGeneralAdministrative 5022000.00
reconciledDepreciation 215000.00
ebit -18064000.00
ebitda -17849000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther 919000.00
operatingIncome -18064000.00
otherOperatingExpenses 18064000.00
interestIncome 925000.00
netInterestIncome 925000.00
incomeTaxExpense -925000.00
totalRevenue 0.00
totalOperatingExpenses 18064000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -17145000.00
netIncomeApplicableToCommonShares -17145000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 12267000.00
incomeBeforeTax -16055000.00
netIncome -16055000.00
sellingGeneralAdministrative 4345000.00
reconciledDepreciation 200000.00
ebit -16612000.00
ebitda -16412000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome -16612000.00
otherOperatingExpenses 16612000.00
interestIncome 565000.00
netInterestIncome 565000.00
incomeTaxExpense -565000.00
totalRevenue 0.00
totalOperatingExpenses 16612000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -16055000.00
netIncomeApplicableToCommonShares -16055000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 12446000.00
incomeBeforeTax -17103000.00
netIncome -17103000.00
sellingGeneralAdministrative 5254000.00
reconciledDepreciation 190000.00
ebit -17700000.00
ebitda -17510000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther 597000.00
operatingIncome -17700000.00
otherOperatingExpenses 17700000.00
interestIncome 597000.00
netInterestIncome 657000.00
incomeTaxExpense -657000.00
totalRevenue 0.00
totalOperatingExpenses 17700000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps -17103000.00
netIncomeApplicableToCommonShares -17103000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 12809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16021000.00
minorityInterest 0.00
netIncome -16021000.00
sellingGeneralAdministrative 3867000.00
grossProfit 0.00
reconciledDepreciation 184000.00
ebit -16860000.00
ebitda -16676000.00
depreciationAndAmortization 184000.00
operatingIncome -16676000.00
otherOperatingExpenses 16676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -184000.00
totalRevenue 0.00
totalOperatingExpenses 16676000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16021000.00
netIncomeApplicableToCommonShares -16021000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 9232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11591000.00
minorityInterest 0.00
netIncome -11591000.00
sellingGeneralAdministrative 3000000.00
grossProfit 0.00
reconciledDepreciation 130000.00
ebit -12232000.00
ebitda -12102000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther 641000.00
operatingIncome -12232000.00
otherOperatingExpenses 12232000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -646000.00
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totalOperatingExpenses 12232000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11591000.00
netIncomeApplicableToCommonShares -11591000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 7407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10507000.00
minorityInterest 0.00
netIncome -10507000.00
sellingGeneralAdministrative 2140000.00
grossProfit 0.00
reconciledDepreciation 45000.00
ebit -8355000.00
ebitda -8310000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -960000.00
operatingIncome -9547000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 958000.00
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totalOperatingExpenses 9547000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10507000.00
netIncomeApplicableToCommonShares -10507000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 5647000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8242000.00
minorityInterest 0.00
netIncome -8242000.00
sellingGeneralAdministrative 2141000.00
grossProfit 0.00
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ebit -7189000.00
ebitda -7168000.00
depreciationAndAmortization 21000.00
operatingIncome -7788000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 0.00
totalOperatingExpenses 7788000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8242000.00
netIncomeApplicableToCommonShares -10485000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7596000.00
minorityInterest 0.00
netIncome -7596000.00
sellingGeneralAdministrative 965000.00
grossProfit 0.00
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ebit -7229000.00
ebitda -7212000.00
depreciationAndAmortization 17000.00
operatingIncome -7430000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 0.00
totalOperatingExpenses 7430000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12207000.00
netIncomeApplicableToCommonShares -12292000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 5411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6441000.00
minorityInterest 0.00
netIncome -6441000.00
sellingGeneralAdministrative 959000.00
grossProfit 0.00
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ebit -6306000.00
ebitda -6293000.00
depreciationAndAmortization 13000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
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totalOperatingExpenses 6370000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8061000.00
netIncomeApplicableToCommonShares -8155000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2534000.00
minorityInterest 0.00
netIncome -2534000.00
sellingGeneralAdministrative 661000.00
grossProfit 0.00
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ebit -2539000.00
ebitda -2526000.00
depreciationAndAmortization 13000.00
operatingIncome -2542000.00
otherOperatingExpenses 2542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
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totalOperatingExpenses 2542000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3697000.00
netIncomeApplicableToCommonShares 3838000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2077000.00
minorityInterest 0.00
netIncome -2077000.00
sellingGeneralAdministrative 610000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -2012000.00
ebitda -2010000.00
depreciationAndAmortization 2000.00
operatingIncome -2044000.00
otherOperatingExpenses 2044000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
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totalOperatingExpenses 2044000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2077000.00
netIncomeApplicableToCommonShares -2124000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 2663000.00
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incomeBeforeTax -4664000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4625000.00
grossProfit 0.00
ebit -4625000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4664000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 72186000.00
incomeBeforeTax -105890000.00
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sellingGeneralAdministrative 33248000.00
reconciledDepreciation 1440000.00
ebit -106874000.00
ebitda -105434000.00
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operatingIncome -105434000.00
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incomeTaxExpense 157000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -105890000.00
netIncomeApplicableToCommonShares -105890000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 83114000.00
incomeBeforeTax -119126000.00
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sellingGeneralAdministrative 35727000.00
reconciledDepreciation 1399000.00
ebit -120240000.00
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operatingIncome -118841000.00
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interestExpense 224000.00
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incomeTaxExpense -1399000.00
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totalOtherIncomeExpenseNet -285000.00
netIncomeFromContinuingOps -119126000.00
netIncomeApplicableToCommonShares -119126000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 87236000.00
incomeBeforeTax -119712000.00
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sellingGeneralAdministrative 32992000.00
reconciledDepreciation 1207000.00
ebit -121435000.00
ebitda -120228000.00
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incomeTaxExpense -1207000.00
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netIncomeFromContinuingOps -119712000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 54974000.00
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ebit -76659000.00
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interestExpense 0.00
interestIncome 2934000.00
netInterestIncome 2934000.00
incomeTaxExpense -850000.00
totalRevenue 0.00
totalOperatingExpenses 75809000.00
totalOtherIncomeExpenseNet 2844000.00
netIncomeFromContinuingOps -72965000.00
netIncomeApplicableToCommonShares -72965000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 35095000.00
incomeBeforeTax -46361000.00
netIncome -46361000.00
sellingGeneralAdministrative 11148000.00
grossProfit 0.00
reconciledDepreciation 380000.00
ebit -46623000.00
ebitda -46243000.00
depreciationAndAmortization 380000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome -46243000.00
otherOperatingExpenses 46243000.00
interestExpense 0.00
interestIncome 1726000.00
netInterestIncome 1726000.00
incomeTaxExpense -118000.00
totalRevenue 0.00
totalOperatingExpenses 46243000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps -46361000.00
netIncomeApplicableToCommonShares -48604000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 15191000.00
incomeBeforeTax -18648000.00
netIncome -18648000.00
sellingGeneralAdministrative 3195000.00
grossProfit 0.00
reconciledDepreciation 45000.00
ebit -18086000.00
ebitda -18041000.00
depreciationAndAmortization 45000.00
operatingIncome -18386000.00
otherOperatingExpenses 18386000.00
interestExpense 0.00
interestIncome 57000.00
netInterestIncome 57000.00
incomeTaxExpense 243000.00
totalRevenue 0.00
totalOperatingExpenses 18386000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -319000.00
netIncomeFromContinuingOps -18648000.00
netIncomeApplicableToCommonShares -18733000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2663000.00
incomeBeforeTax -4664000.00
netIncome -4664000.00
sellingGeneralAdministrative 1962000.00
grossProfit 0.00
ebit -4625000.00
ebitda -4586000.00
depreciationAndAmortization 39000.00
operatingIncome -4625000.00
otherOperatingExpenses 4625000.00
interestExpense 0.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense -6000.00
totalRevenue 0.00
totalOperatingExpenses 4625000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps -4664000.00
netIncomeApplicableToCommonShares -4969000.00
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