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Axovant Gene Therapies Ltd. - биофармацевтическая компания клинической стадии, которая занимается приобретением, разработкой и коммерциализацией генной терапии неврологических заболеваний. Его производственная линия сосредоточена на болезни Паркинсона, ганглиозидозе GM1 и ганглиозидозе GM2, таких как болезнь Тея-Сакса и болезнь Сандхоффа. Axovant работает через семь дочерних компаний, а также ведет бизнес в Базеле, Швейцария, и Нью-Йорке, штат Нью-Йорк. Компания была основана 31 октября 2014 года со штаб-квартирой в Лондоне, Великобритания.

General
Code AXGT
Type Common Stock
Name Sio Gene Therapies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG0750W2037
CUSIP G0750W203
CIK 1636050
FiscalYearEnd March
IPODate 2015-06-11
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-28
Address 11-12 St. James's Square, London, United Kingdom, SW1Y 4LB
Phone 44 2039 978 931
WebURL http://www.axovant.com
FullTimeEmployees 38
UpdatedAt 2023-12-12
Highlights
MarketCapitalization 99224368
MarketCapitalizationMln 99.2244
EBITDA -103562000
PEGRatio 0
WallStreetTargetPrice 8.5
BookValue 1.43
DividendYield 0
EarningsShare -5.711
EPSEstimateCurrentYear -1.11
EPSEstimateNextYear -1.28
EPSEstimateNextQuarter -0.32
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3729
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.776
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.05M
2019-03-31
-28.06M
2019-06-30
-13.88M
2019-09-30
-14.04M
2019-12-31
-16.65M
2020-03-31
-8.59M
2020-06-30
-9.98M
2020-09-30
-10.52M
2020-12-31

Earnings / History / epsActual

-2.16
2018-12-31
-0.45
2019-03-31
-1.23
2019-06-30
-0.61
2019-09-30
-0.62
2019-12-31
-0.54
2020-03-31
-0.2
2020-06-30
-0.21
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.7322
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 47249700
SharesFloat 19566404
PercentInsiders 39.571
PercentInstitutions 24.267
Technicals
Beta 1.5795
52WeekHigh 0
52WeekLow 0
50DayMA 2.8437
200DayMA 3.0956
SharesShort 1440108
SharesShortPriorMonth 526502
ShortRatio 0.65
ShortPercent 0.0672
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 98964000.00
otherCurrentAssets 6272000.00
totalLiab 9935000.00
totalStockholderEquity 89029000.00
otherCurrentLiab 240000.00
commonStock 1000.00
retainedEarnings -787738000.00
cash 81019000.00
totalCurrentLiabilities 8949000.00
otherStockholderEquity 343000.00
propertyPlantEquipment 463000.00
totalCurrentAssets 97032000.00
netTangibleAssets 89029000.00
shortTermInvestments 8055000.00
netReceivables 1686000.00
accountsPayable 8709000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -787738000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 1932000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 986000.00
capitalSurpluse 876423000.00
liabilitiesAndStockholdersEquity 98964000.00
cashAndShortTermInvestments 89074000.00
commonStockSharesOutstanding 39526299.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 79771000.00
totalLiab 10098000.00
totalStockholderEquity 69673000.00
retainedEarnings -777222000.00
cash 63171000.00
totalCurrentLiabilities 10043000.00
totalCurrentAssets 70324000.00
longTermInvestments 8055000.00
accountsPayable 2172000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 9447000.00
capitalLeaseObligations 89000.00
nonCurrentLiabilitiesTotal 55000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 71036000.00
otherCurrentAssets 1600000.00
totalLiab 12455000.00
totalStockholderEquity 58581000.00
retainedEarnings -767238000.00
otherAssets 46000.00
cash 55482000.00
totalCurrentLiabilities 12384000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 1738000.00
totalCurrentAssets 61197000.00
longTermInvestments 8055000.00
netTangibleAssets 58581000.00
netReceivables 1717000.00
accountsPayable 2970000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 9839000.00
capitalLeaseObligations 536000.00
nonCurrentLiabilitiesTotal 71000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 93680000.00
otherCurrentAssets 1700000.00
totalLiab 32122000.00
totalStockholderEquity 61558000.00
retainedEarnings -758644000.00
otherAssets 46000.00
cash 80752000.00
totalCurrentLiabilities 32043000.00
shortLongTermDebt 15423000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 85430000.00
longTermInvestments 5871000.00
netTangibleAssets 61558000.00
netReceivables 1707000.00
accountsPayable 4412000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 8250000.00
capitalLeaseObligations 968000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 820257000.00
cashAndShortTermInvestments 80752000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 42264000.00
otherCurrentAssets 1800000.00
totalLiab 37217000.00
totalStockholderEquity 5047000.00
retainedEarnings -741996000.00
otherAssets 46000.00
cash 27812000.00
totalCurrentLiabilities 30688000.00
shortTermDebt 8851000.00
shortLongTermDebt 8851000.00
otherStockholderEquity 198000.00
propertyPlantEquipment 2926000.00
totalCurrentAssets 33421000.00
longTermInvestments 5871000.00
netTangibleAssets 5047000.00
netReceivables 1988000.00
longTermDebt 6452000.00
accountsPayable 347000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 8843000.00
capitalLeaseObligations 1233000.00
longTermDebtTotal 6452000.00
nonCurrentLiabilitiesTotal 6529000.00
capitalSurpluse 746845000.00
cashAndShortTermInvestments 27812000.00
commonStockSharesOutstanding 23000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 76064000.00
otherCurrentAssets 2000000.00
totalLiab 59024000.00
totalStockholderEquity 17040000.00
retainedEarnings -727957000.00
otherAssets 46000.00
cash 60255000.00
totalCurrentLiabilities 47279000.00
shortTermDebt 22613000.00
shortLongTermDebt 22613000.00
otherStockholderEquity 491000.00
propertyPlantEquipment 3318000.00
totalCurrentAssets 66829000.00
longTermInvestments 5871000.00
netTangibleAssets 17040000.00
netReceivables 2071000.00
longTermDebt 11742000.00
accountsPayable 1567000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 9235000.00
capitalLeaseObligations 1675000.00
longTermDebtTotal 11742000.00
nonCurrentLiabilitiesTotal 11745000.00
capitalSurpluse 744506000.00
cashAndShortTermInvestments 60255000.00
commonStockSharesOutstanding 23000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 101445000.00
otherCurrentAssets 2900000.00
totalLiab 72093000.00
totalStockholderEquity 29352000.00
retainedEarnings -714073000.00
otherAssets 46000.00
cash 84176000.00
totalCurrentLiabilities 54035000.00
shortTermDebt 21855000.00
shortLongTermDebt 21855000.00
otherStockholderEquity -61000.00
propertyPlantEquipment 3779000.00
totalCurrentAssets 91749000.00
longTermInvestments 5871000.00
netTangibleAssets 29352000.00
netReceivables 1916000.00
longTermDebt 17533000.00
accountsPayable 2896000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 9696000.00
capitalLeaseObligations 2111000.00
longTermDebtTotal 17533000.00
nonCurrentLiabilitiesTotal 18058000.00
capitalSurpluse 743486000.00
cashAndShortTermInvestments 84176000.00
commonStockSharesOutstanding 23000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 122706000.00
otherCurrentAssets 3200000.00
totalLiab 66493000.00
totalStockholderEquity 56213000.00
deferredLongTermLiab 300000.00
retainedEarnings -686016000.00
otherAssets 973000.00
cash 106999000.00
totalCurrentLiabilities 43499000.00
shortTermDebt 21182000.00
shortLongTermDebt 21182000.00
otherStockholderEquity 911000.00
propertyPlantEquipment 1278000.00
totalCurrentAssets 114584000.00
longTermInvestments 5871000.00
netTangibleAssets 56213000.00
netReceivables 1726000.00
longTermDebt 22994000.00
accountsPayable 1698000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 8122000.00
longTermDebtTotal 22994000.00
nonCurrentLiabilitiesTotal 22994000.00
capitalSurpluse 741318000.00
cashAndShortTermInvestments 106999000.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 96216000.00
otherCurrentAssets 1400000.00
totalLiab 73456000.00
totalStockholderEquity 22760000.00
deferredLongTermLiab 2800000.00
commonStock 2000.00
retainedEarnings -676970000.00
otherAssets 3449000.00
cash 84939000.00
totalCurrentLiabilities 45205000.00
shortTermDebt 20583000.00
shortLongTermDebt 20583000.00
otherStockholderEquity 664000.00
propertyPlantEquipment 1365000.00
totalCurrentAssets 91402000.00
netTangibleAssets 22760000.00
netReceivables 1580000.00
longTermDebt 28251000.00
accountsPayable 1018000.00
longTermDebtTotal 28251000.00
capitalSurpluse 699064000.00
cashAndShortTermInvestments 84939000.00
commonStockSharesOutstanding 16000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 102188000.00
intangibleAssets 0.00
otherCurrentAssets 1100000.00
totalLiab 82309000.00
totalStockholderEquity 19879000.00
deferredLongTermLiab 3700000.00
commonStock 1000.00
retainedEarnings -642674000.00
goodWill 0.00
otherAssets 4324000.00
cash 90726000.00
totalCurrentLiabilities 49000000.00
shortTermDebt 20009000.00
shortLongTermDebt 20009000.00
otherStockholderEquity 572000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 96351000.00
netTangibleAssets 19879000.00
shortTermInvestments 0.00
netReceivables 1530000.00
longTermDebt 33309000.00
inventory 0.00
accountsPayable 1817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 15000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 107584000.00
intangibleAssets 0.00
totalLiab 81758000.00
totalStockholderEquity 25826000.00
deferredLongTermLiab 0.00
commonStock 1000.00
retainedEarnings -608839000.00
goodWill 0.00
otherAssets 3784000.00
cash 92934000.00
totalCurrentLiabilities 43511000.00
shortTermDebt 14791000.00
shortLongTermDebt 14791000.00
otherStockholderEquity 685000.00
propertyPlantEquipment 1802000.00
totalCurrentAssets 101998000.00
netTangibleAssets 25826000.00
shortTermInvestments 0.00
netReceivables 1616000.00
longTermDebt 38247000.00
inventory 0.00
accountsPayable 1431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-11
currency_symbol USD
totalAssets 160786000.00
intangibleAssets 0.00
otherCurrentAssets 2174000.00
totalLiab 89500000.00
totalStockholderEquity 71286000.00
deferredLongTermLiab 0.00
commonStock 1000.00
retainedEarnings -556951000.00
goodWill 0.00
otherAssets 0.00
cash 154337000.00
totalCurrentLiabilities 46575000.00
shortTermDebt 9753000.00
shortLongTermDebt 9753000.00
otherStockholderEquity 126000.00
propertyPlantEquipment 2524000.00
totalCurrentAssets 158262000.00
netTangibleAssets 71286000.00
shortTermInvestments 0.00
netReceivables 1751000.00
longTermDebt 42925000.00
inventory 0.00
accountsPayable 3949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 196368000.00
intangibleAssets 0.00
otherCurrentAssets 2095000.00
totalLiab 89720000.00
totalStockholderEquity 106648000.00
deferredLongTermLiab 0.00
commonStock 1000.00
retainedEarnings -531632000.00
goodWill 0.00
otherAssets 0.00
cash 188251000.00
totalCurrentLiabilities 42141000.00
shortTermDebt 4814000.00
shortLongTermDebt 4814000.00
otherStockholderEquity 792000.00
propertyPlantEquipment 3232000.00
totalCurrentAssets 193136000.00
netTangibleAssets 106648000.00
shortTermInvestments 0.00
netReceivables 2790000.00
longTermDebt 47579000.00
inventory 0.00
accountsPayable 1032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 246140000.00
intangibleAssets 0.00
otherCurrentAssets 4587000.00
totalLiab 92964000.00
totalStockholderEquity 153176000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -473730000.00
goodWill 0.00
otherAssets 0.00
cash 235373000.00
totalCurrentLiabilities 40896000.00
shortTermDebt 52068000.00
shortLongTermDebt 52068000.00
otherStockholderEquity 128000.00
propertyPlantEquipment 3367000.00
totalCurrentAssets 242773000.00
netTangibleAssets 153176000.00
shortTermInvestments 0.00
netReceivables 2813000.00
longTermDebt 52068000.00
inventory 0.00
accountsPayable 2860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 309003000.00
intangibleAssets 0.00
otherCurrentAssets 7627000.00
totalLiab 102806000.00
totalStockholderEquity 206197000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -404644000.00
goodWill 0.00
otherAssets 0.00
cash 297858000.00
totalCurrentLiabilities 51054000.00
shortTermDebt 51752000.00
shortLongTermDebt 51752000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 2294000.00
totalCurrentAssets 306709000.00
netTangibleAssets 206197000.00
shortTermInvestments 0.00
netReceivables 1224000.00
longTermDebt 51752000.00
inventory 0.00
accountsPayable 8547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 222539000.00
intangibleAssets 0.00
otherCurrentAssets 6457000.00
totalLiab 97702000.00
totalStockholderEquity 124837000.00
deferredLongTermLiab 0.00
commonStock 1000.00
retainedEarnings -335143000.00
goodWill 0.00
otherAssets 2709000.00
cash 212573000.00
totalCurrentLiabilities 46266000.00
shortTermDebt 51436000.00
shortLongTermDebt 51436000.00
otherStockholderEquity 378000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 219688000.00
netTangibleAssets 124837000.00
shortTermInvestments 0.00
netReceivables 658000.00
longTermDebt 51436000.00
inventory 0.00
accountsPayable 8551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 206059000.00
intangibleAssets 0.00
otherCurrentAssets 4234000.00
totalLiab 39595000.00
totalStockholderEquity 166464000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -282310000.00
goodWill 0.00
otherAssets 0.00
cash 200405000.00
totalCurrentLiabilities 39595000.00
propertyPlantEquipment 159000.00
totalCurrentAssets 205577000.00
netTangibleAssets 166464000.00
shortTermInvestments 0.00
netReceivables 938000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 234587000.00
intangibleAssets 0.00
totalLiab 28643000.00
totalStockholderEquity 205944000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -234499000.00
goodWill 0.00
otherAssets 0.00
cash 229664000.00
totalCurrentLiabilities 28643000.00
propertyPlantEquipment 103000.00
totalCurrentAssets 234444000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 257182000.00
intangibleAssets 0.00
totalLiab 16933000.00
totalStockholderEquity 240249000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -192247000.00
goodWill 0.00
otherAssets 0.00
cash 252657000.00
totalCurrentLiabilities 16933000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 256753000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
totalAssets 282498000.00
intangibleAssets 0.00
otherCurrentAssets 4865000.00
totalLiab 15755000.00
totalStockholderEquity 266743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 1000.00
retainedEarnings -154192000.00
goodWill 0.00
otherAssets 323000.00
cash 276251000.00
totalCurrentLiabilities 15755000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 282086000.00
netTangibleAssets 266743000.00
shortTermInvestments 0.00
netReceivables 970000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
yearly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 93680000.00
otherCurrentAssets 1700000.00
totalLiab 32122000.00
totalStockholderEquity 61558000.00
retainedEarnings -758644000.00
otherAssets 46000.00
cash 80752000.00
totalCurrentLiabilities 32043000.00
shortLongTermDebt 15423000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 85430000.00
longTermInvestments 5871000.00
netTangibleAssets 61558000.00
netReceivables 1707000.00
accountsPayable 4412000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 8250000.00
capitalLeaseObligations 968000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 820257000.00
cashAndShortTermInvestments 80752000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 122706000.00
otherCurrentAssets 3200000.00
totalLiab 66493000.00
totalStockholderEquity 56213000.00
deferredLongTermLiab 300000.00
retainedEarnings -686016000.00
otherAssets 973000.00
cash 106999000.00
totalCurrentLiabilities 43499000.00
shortTermDebt 21182000.00
shortLongTermDebt 21182000.00
otherStockholderEquity 911000.00
propertyPlantEquipment 1278000.00
totalCurrentAssets 114584000.00
longTermInvestments 5871000.00
netTangibleAssets 56213000.00
netReceivables 1726000.00
longTermDebt 22994000.00
accountsPayable 1698000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 8122000.00
longTermDebtTotal 22994000.00
nonCurrentLiabilitiesTotal 22994000.00
capitalSurpluse 741318000.00
cashAndShortTermInvestments 106999000.00
commonStockSharesOutstanding 16000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-11
currency_symbol USD
totalAssets 160786000.00
intangibleAssets 0.00
otherCurrentAssets 2174000.00
totalLiab 89500000.00
totalStockholderEquity 71286000.00
deferredLongTermLiab 0.00
commonStock 1000.00
retainedEarnings -556951000.00
goodWill 0.00
otherAssets 0.00
cash 154337000.00
totalCurrentLiabilities 46575000.00
shortTermDebt 9753000.00
shortLongTermDebt 9753000.00
otherStockholderEquity 126000.00
propertyPlantEquipment 2524000.00
totalCurrentAssets 158262000.00
netTangibleAssets 71286000.00
shortTermInvestments 0.00
netReceivables 1751000.00
longTermDebt 42925000.00
inventory 0.00
accountsPayable 3949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 2524000.00
longTermDebtTotal 42925000.00
nonCurrentLiabilitiesTotal 42925000.00
capitalSurpluse 628110000.00
cashAndShortTermInvestments 154337000.00
commonStockSharesOutstanding 13000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 222539000.00
intangibleAssets 0.00
otherCurrentAssets 6457000.00
totalLiab 97702000.00
totalStockholderEquity 124837000.00
deferredLongTermLiab 0.00
commonStock 1000.00
retainedEarnings -335143000.00
goodWill 0.00
otherAssets 2709000.00
cash 212573000.00
totalCurrentLiabilities 46266000.00
shortTermDebt 51436000.00
shortLongTermDebt 51436000.00
otherStockholderEquity 378000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 219688000.00
netTangibleAssets 124837000.00
shortTermInvestments 0.00
netReceivables 658000.00
longTermDebt 51436000.00
inventory 0.00
accountsPayable 8551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2851000.00
nonCurrentAssetsTotal 2851000.00
longTermDebtTotal 51436000.00
nonCurrentLiabilitiesTotal 51436000.00
capitalSurpluse 459601000.00
cashAndShortTermInvestments 212573000.00
commonStockSharesOutstanding 12000000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
totalAssets 282498000.00
intangibleAssets 0.00
otherCurrentAssets 4865000.00
totalLiab 15755000.00
totalStockholderEquity 266743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 1000.00
retainedEarnings -154192000.00
goodWill 0.00
otherAssets 323000.00
cash 276251000.00
totalCurrentLiabilities 15755000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 282086000.00
netTangibleAssets 266743000.00
shortTermInvestments 0.00
netReceivables 970000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 420934000.00
cashAndShortTermInvestments 276251000.00
commonStockSharesOutstanding 12000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1117000.00
otherCurrentAssets 1104000.00
totalLiab 8868000.00
totalStockholderEquity -7751000.00
commonStock 1000.00
retainedEarnings -21047000.00
otherLiab 5000000.00
totalCurrentLiabilities 3868000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 1108000.00
netTangibleAssets -7751000.00
accountsPayable 403000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments -111000.00
totalCashFromFinancingActivities 19620000.00
netIncome -9984000.00
changeInCash 7689000.00
beginPeriodCashFlow 55482000.00
endPeriodCashFlow 63171000.00
totalCashFromOperatingActivities -11820000.00
depreciation 622000.00
capitalExpenditures 111000
2020-06-30
date 2020-06-30
currency_symbol USD
investments -19000.00
changeToLiabilities -1442000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -15731000.00
totalCashFromFinancingActivities -11748000.00
changeToOperatingActivities -3397000.00
netIncome -8594000.00
changeInCash -25270000.00
beginPeriodCashFlow 80752000.00
endPeriodCashFlow 55482000.00
totalCashFromOperatingActivities -13503000.00
depreciation 919000.00
changeToNetincome -979000.00
capitalExpenditures 19000
2020-03-31
date 2020-03-31
currency_symbol USD
investments -5000.00
changeToLiabilities 4061000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -15731000.00
totalCashFromFinancingActivities 70855000.00
changeToOperatingActivities -8362000.00
netIncome -16648000.00
changeInCash 52940000.00
beginPeriodCashFlow 27812000.00
endPeriodCashFlow 80752000.00
totalCashFromOperatingActivities -17910000.00
depreciation 716000.00
salePurchaseOfStock 70896000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 2042000.00
capitalExpenditures 5000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -76000.00
changeToLiabilities -1220000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -19308000.00
totalCashFromFinancingActivities -19281000.00
changeToOperatingActivities -211000.00
netIncome -14039000.00
changeInCash -32443000.00
beginPeriodCashFlow 60255000.00
endPeriodCashFlow 27812000.00
totalCashFromOperatingActivities -13086000.00
depreciation 849000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 1452000.00
capitalExpenditures 76000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -96000.00
changeToLiabilities -1329000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings -5208000.00
totalCashFromFinancingActivities -5079000.00
changeToOperatingActivities -4796000.00
netIncome -13884000.00
changeInCash -23921000.00
totalCashFromOperatingActivities -18746000.00
depreciation 734000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 684000.00
capitalExpenditures 96000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -78000.00
changeToLiabilities 1198000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings -5047000.00
totalCashFromFinancingActivities -5014000.00
changeToOperatingActivities 7335000.00
netIncome -28057000.00
changeInCash -22823000.00
totalCashFromOperatingActivities -17731000.00
depreciation 795000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1188000.00
capitalExpenditures 78000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -128000.00
changeToLiabilities 680000.00
totalCashflowsFromInvestingActivities -202000.00
netBorrowings -4927000.00
totalCashFromFinancingActivities 87071000.00
changeToOperatingActivities -2560000.00
netIncome -129065000.00
changeInCash -47338000.00
totalCashFromOperatingActivities -134207000.00
depreciation 2450000.00
salePurchaseOfStock 94884000.00
otherCashflowsFromFinancingActivities 1894000.00
changeToNetincome -1931000.00
capitalExpenditures 202000
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -799000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings -4780000.00
totalCashFromFinancingActivities 27075000.00
changeToOperatingActivities -2788000.00
netIncome -34296000.00
changeInCash -5787000.00
totalCashFromOperatingActivities -32806000.00
depreciation 476000.00
salePurchaseOfStock 56987000.00
otherCashflowsFromFinancingActivities 1093000.00
changeToNetincome 4651000.00
capitalExpenditures 56000
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings -4780000.00
totalCashFromFinancingActivities 25122000.00
changeToOperatingActivities 3085000.00
netIncome -33835000.00
changeInCash -2208000.00
totalCashFromOperatingActivities -27312000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25014000.00
changeToNetincome 2353000.00
capitalExpenditures 18000
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -2518000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings -4780000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -14594000.00
netIncome -51888000.00
changeInCash -61403000.00
totalCashFromOperatingActivities -61413000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 6418000.00
capitalExpenditures 18000
2018-03-31
date 2018-03-31
filing_date 2018-06-11
currency_symbol USD
changeToLiabilities 2917000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -4780000.00
totalCashFromFinancingActivities 324000.00
changeToOperatingActivities -3464000.00
netIncome -25319000.00
changeInCash -33914000.00
totalCashFromOperatingActivities -34200000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 134515000.00
changeToNetincome -10343000.00
capitalExpenditures 38000
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities -1828000.00
totalCashflowsFromInvestingActivities -603000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities 751000.00
netIncome -57902000.00
changeInCash -47122000.00
totalCashFromOperatingActivities -46590000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 134515000.00
changeToNetincome 11303000.00
capitalExpenditures 603000
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -5687000.00
totalCashflowsFromInvestingActivities -3643000.00
totalCashFromFinancingActivities 136001000.00
changeToOperatingActivities -1431000.00
netIncome -138352000.00
changeInCash -62485000.00
totalCashFromOperatingActivities -109558000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 134515000.00
changeToNetincome 15439000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -2171000.00
totalCashFromFinancingActivities 135375000.00
changeToOperatingActivities 3622000.00
netIncome -69266000.00
changeInCash 85285000.00
totalCashFromOperatingActivities -47919000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 134628000.00
changeToNetincome 17960000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
changeToLiabilities 7929000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings 53500000.00
totalCashFromFinancingActivities 48536000.00
changeToOperatingActivities 25990000.00
netIncome -180951000.00
changeInCash -63678000.00
totalCashFromOperatingActivities -112109000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 34362000.00
capitalExpenditures 105000
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 10952000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings 53500000.00
totalCashFromFinancingActivities -4990000.00
changeToOperatingActivities -392000.00
netIncome -128118000.00
changeInCash -29259000.00
totalCashFromOperatingActivities -70751000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 8048000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities -4990000.00
netIncome -80307000.00
totalCashFromOperatingActivities -41561000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities -5000000.00
netIncome -38055000.00
totalCashFromOperatingActivities -18566000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities -5346000.00
netBorrowings 53500000.00
totalCashFromFinancingActivities 334944000.00
changeToOperatingActivities 3220000.00
netIncome -133145000.00
changeInCash 276251000.00
totalCashFromOperatingActivities -53347000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 77315000.00
capitalExpenditures 94000
yearly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -255000.00
changeToLiabilities 2710000.00
totalCashflowsFromInvestingActivities -255000.00
netBorrowings -29563000.00
totalCashFromFinancingActivities 41481000.00
changeToOperatingActivities -6034000.00
netIncome -72628000.00
changeInCash -26247000.00
beginPeriodCashFlow 106999000.00
endPeriodCashFlow 80752000.00
totalCashFromOperatingActivities -67473000.00
depreciation 3094000.00
salePurchaseOfStock 70896000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 5366000.00
capitalExpenditures 255000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -202000.00
changeToLiabilities -2251000.00
totalCashflowsFromInvestingActivities -202000.00
netBorrowings -9707000.00
totalCashFromFinancingActivities 87071000.00
changeToOperatingActivities -16857000.00
netIncome -129065000.00
changeInCash -47338000.00
beginPeriodCashFlow 154337000.00
endPeriodCashFlow 106999000.00
totalCashFromOperatingActivities -134207000.00
depreciation 2450000.00
salePurchaseOfStock 94884000.00
otherCashflowsFromFinancingActivities 1894000.00
changeToNetincome 11491000.00
capitalExpenditures 202000
2018-03-31
date 2018-03-31
filing_date 2018-06-11
currency_symbol USD
investments -4284000.00
changeToLiabilities -1893000.00
totalCashflowsFromInvestingActivities -4284000.00
netBorrowings -9707000.00
totalCashFromFinancingActivities 136396000.00
changeToOperatingActivities -522000.00
netIncome -221573000.00
changeInCash -58236000.00
beginPeriodCashFlow 212573000.00
endPeriodCashFlow 154337000.00
totalCashFromOperatingActivities -190348000.00
depreciation 3083000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 136072000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome 31650000.00
capitalExpenditures 4284000
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
investments -105000.00
changeToLiabilities 7929000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings 53500000.00
totalCashFromFinancingActivities 48536000.00
changeToOperatingActivities 25990000.00
netIncome -180951000.00
changeInCash -63678000.00
beginPeriodCashFlow 276251000.00
endPeriodCashFlow 212573000.00
totalCashFromOperatingActivities -112109000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 34362000.00
capitalExpenditures 105000
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities -5346000.00
netBorrowings 53500000.00
totalCashFromFinancingActivities 334944000.00
changeToOperatingActivities 3220000.00
netIncome -133145000.00
changeInCash 276251000.00
totalCashFromOperatingActivities -53347000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -5252000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 337644000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 77315000.00
capitalExpenditures 94000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 280800.00
totalCashflowsFromInvestingActivities -12021600.00
netBorrowings 53500000.00
totalCashFromFinancingActivities 13660800.00
changeToOperatingActivities 4682400.00
netIncome -50512800.00
changeInCash 276251000.00
totalCashFromOperatingActivities -1639200.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -5000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 1660800.00
changeToNetincome 43910400.00
capitalExpenditures 21600
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 6407000.00
incomeBeforeTax -10704000.00
netIncome -10516000.00
sellingGeneralAdministrative 4296000.00
grossProfit -1000.00
ebit -10704000.00
operatingIncome -10704000.00
incomeTaxExpense -188000.00
totalOperatingExpenses 10605000.00
costOfRevenue 1000.00
netIncomeFromContinuingOps -10516000.00
netIncomeApplicableToCommonShares -10516000.00
2020-09-30
date 2020-09-30
currency_symbol USD
researchDevelopment 5058000.00
incomeBeforeTax -10130000.00
netIncome -9984000.00
sellingGeneralAdministrative 4491000.00
ebit -9507000.00
operatingIncome -9549000.00
interestExpense 1000.00
taxProvision -146000.00
netInterestIncome -1000.00
totalRevenue 0.00
totalOperatingExpenses 9549000.00
totalOtherIncomeExpenseNet -580000.00
netIncomeFromContinuingOps -9984000.00
2020-06-30
date 2020-06-30
currency_symbol USD
researchDevelopment 5194000.00
incomeBeforeTax -8564000.00
netIncome -8594000.00
sellingGeneralAdministrative 4640000.00
ebit -6849000.00
operatingIncome -9834000.00
interestExpense 796000.00
taxProvision 30000.00
netInterestIncome -796000.00
incomeTaxExpense 30000.00
totalRevenue 0.00
totalOperatingExpenses 9834000.00
totalOtherIncomeExpenseNet 2066000.00
netIncomeFromContinuingOps -8594000.00
netIncomeApplicableToCommonShares -8594000.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 10920000.00
incomeBeforeTax -16366000.00
netIncome -16648000.00
sellingGeneralAdministrative 4640000.00
ebit -6849000.00
operatingIncome -16053000.00
interestExpense 440000.00
taxProvision 282000.00
interestIncome 440000.00
netInterestIncome -440000.00
incomeTaxExpense 282000.00
totalRevenue 0.00
totalOperatingExpenses 16053000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps -16648000.00
netIncomeApplicableToCommonShares -16648000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 8267000.00
incomeBeforeTax -14048000.00
netIncome -14039000.00
sellingGeneralAdministrative 10933000.00
ebit -31862000.00
operatingIncome -13676000.00
interestExpense 1066000.00
taxProvision -9000.00
interestIncome 1066000.00
netInterestIncome -1066000.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 13676000.00
totalOtherIncomeExpenseNet 694000.00
netIncomeFromContinuingOps -14039000.00
netIncomeApplicableToCommonShares -14039000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 6833000.00
incomeBeforeTax -13757000.00
netIncome -13884000.00
sellingGeneralAdministrative 5051000.00
ebit -11710000.00
operatingIncome -11884000.00
interestExpense 1313000.00
taxProvision 127000.00
interestIncome 1313000.00
netInterestIncome -1313000.00
incomeTaxExpense 127000.00
totalRevenue 0.00
totalOperatingExpenses 11884000.00
totalOtherIncomeExpenseNet -560000.00
netIncomeFromContinuingOps -13884000.00
netIncomeApplicableToCommonShares -13884000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 21090000.00
incomeBeforeTax -28019000.00
netIncome -28057000.00
sellingGeneralAdministrative 6468000.00
ebit -25666000.00
operatingIncome -27558000.00
interestExpense 1558000.00
taxProvision 38000.00
interestIncome 1558000.00
netInterestIncome -1558000.00
incomeTaxExpense 38000.00
totalRevenue 0.00
totalOperatingExpenses 27558000.00
totalOtherIncomeExpenseNet 1097000.00
netIncomeFromContinuingOps -28057000.00
netIncomeApplicableToCommonShares -28057000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 7149000.00
incomeBeforeTax -9137000.00
netIncome -9046000.00
sellingGeneralAdministrative 5133000.00
ebit -15210000.00
operatingIncome -13306000.00
interestExpense 1722000.00
taxProvision -91000.00
interestIncome 1722000.00
netInterestIncome -1722000.00
incomeTaxExpense -91000.00
totalRevenue 0.00
totalOperatingExpenses 13306000.00
totalOtherIncomeExpenseNet 5891000.00
netIncomeFromContinuingOps -9046000.00
netIncomeApplicableToCommonShares -9046000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 21483000.00
incomeBeforeTax -34244000.00
netIncome -34296000.00
sellingGeneralAdministrative 18032000.00
grossProfit 0.00
ebit -54865000.00
operatingIncome -32416000.00
interestExpense 1906000.00
taxProvision 52000.00
incomeTaxExpense 52000.00
totalRevenue 0.00
totalOperatingExpenses 32416000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1828000.00
netIncomeFromContinuingOps -34296000.00
netIncomeApplicableToCommonShares -34296000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 21502000.00
incomeBeforeTax -33741000.00
netIncome -33835000.00
sellingGeneralAdministrative 10622000.00
grossProfit 0.00
ebit -31196000.00
operatingIncome -32124000.00
interestExpense 1932000.00
incomeTaxExpense 94000.00
totalRevenue 0.00
totalOperatingExpenses 32124000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1617000.00
netIncomeFromContinuingOps -33835000.00
netIncomeApplicableToCommonShares -33835000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 37418000.00
incomeBeforeTax -51810000.00
netIncome -51888000.00
sellingGeneralAdministrative 11754000.00
grossProfit 0.00
ebit -48806000.00
operatingIncome -49172000.00
interestExpense 1970000.00
incomeTaxExpense 78000.00
totalRevenue 0.00
totalOperatingExpenses 49172000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2638000.00
netIncomeFromContinuingOps -51888000.00
netIncomeApplicableToCommonShares -51888000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 21799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25351000.00
minorityInterest 0.00
netIncome -25319000.00
sellingGeneralAdministrative 6157000.00
grossProfit 0.00
ebit -7088000.00
operatingIncome -24043000.00
otherOperatingExpenses 0.00
interestExpense 1843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 0.00
totalOperatingExpenses 24043000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25319000.00
netIncomeApplicableToCommonShares -25319000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 1209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57878000.00
minorityInterest 0.00
netIncome 11184000.00
sellingGeneralAdministrative 2244000.00
grossProfit 0.00
ebit -22538000.00
operatingIncome 15298000.00
otherOperatingExpenses 0.00
interestExpense 3828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1614000.00
totalRevenue 0.00
totalOperatingExpenses 182401000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -196614000.00
netIncomeApplicableToCommonShares -196614000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 5157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 180000.00
sellingGeneralAdministrative 30112000.00
grossProfit 0.00
ebit -68083000.00
operatingIncome -3929000.00
otherOperatingExpenses 0.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4109000.00
totalRevenue 0.00
totalOperatingExpenses -192253000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207978000.00
netIncomeApplicableToCommonShares 207978000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 43712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -69266000.00
sellingGeneralAdministrative 21518000.00
grossProfit 0.00
ebit -64538000.00
operatingIncome -66747000.00
otherOperatingExpenses 0.00
interestExpense 1874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2519000.00
totalRevenue 0.00
totalOperatingExpenses 65230000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69266000.00
netIncomeApplicableToCommonShares -69266000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 98148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182011000.00
minorityInterest 0.00
netIncome -133140000.00
sellingGeneralAdministrative 2244000.00
grossProfit 0.00
ebit -22538000.00
operatingIncome -132527000.00
otherOperatingExpenses 0.00
interestExpense 1143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -899000.00
totalRevenue 0.00
totalOperatingExpenses 180499000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -133140000.00
netIncomeApplicableToCommonShares -133140000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 4556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5559000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -47972000.00
operatingIncome -6449000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -890000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47811000.00
netIncomeApplicableToCommonShares -47811000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 6798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4197000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -3616000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 25276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -38055000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -37907000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
researchDevelopment 76644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133162000.00
minorityInterest 0.00
netIncome -133145000.00
sellingGeneralAdministrative 56518000.00
grossProfit 0.00
ebit -133162000.00
operatingIncome -133162000.00
otherOperatingExpenses 0.00
interestExpense 1143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 0.00
totalOperatingExpenses 133162000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -133145000.00
netIncomeApplicableToCommonShares -133145000.00
yearly
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 47110000.00
incomeBeforeTax -72190000.00
netIncome -72628000.00
sellingGeneralAdministrative 22061000.00
ebit -64719000.00
operatingIncome -69171000.00
interestExpense 0.00
taxProvision 438000.00
interestIncome 4377000.00
netInterestIncome -4377000.00
incomeTaxExpense 438000.00
totalRevenue 0.00
totalOperatingExpenses 69171000.00
totalOtherIncomeExpenseNet 1358000.00
netIncomeFromContinuingOps -72628000.00
netIncomeApplicableToCommonShares -72628000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 87552000.00
incomeBeforeTax -128932000.00
netIncome -129065000.00
sellingGeneralAdministrative 39466000.00
ebit -118952000.00
operatingIncome -127018000.00
interestExpense 0.00
taxProvision 133000.00
interestIncome 7530000.00
netInterestIncome -7530000.00
incomeTaxExpense 133000.00
totalRevenue 0.00
totalOperatingExpenses 127018000.00
totalOtherIncomeExpenseNet 5616000.00
netIncomeFromContinuingOps -129065000.00
netIncomeApplicableToCommonShares -129065000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 141412000.00
incomeBeforeTax -220652000.00
netIncome -221573000.00
sellingGeneralAdministrative 71906000.00
grossProfit 0.00
ebit -210024000.00
operatingIncome -213318000.00
interestExpense 0.00
taxProvision 921000.00
interestIncome 7545000.00
netInterestIncome -7545000.00
incomeTaxExpense 921000.00
totalRevenue 0.00
totalOperatingExpenses 213318000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 211000.00
netIncomeFromContinuingOps -221573000.00
netIncomeApplicableToCommonShares -221573000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 134778000.00
incomeBeforeTax -182011000.00
netIncome -180951000.00
sellingGeneralAdministrative 45721000.00
grossProfit 0.00
ebit -180619000.00
operatingIncome -180499000.00
interestExpense 0.00
taxProvision -1060000.00
interestIncome 1143000.00
netInterestIncome -1143000.00
incomeTaxExpense -1060000.00
totalRevenue 0.00
totalOperatingExpenses 180499000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -369000.00
netIncomeFromContinuingOps -180951000.00
netIncomeApplicableToCommonShares -180951000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
researchDevelopment 76644000.00
incomeBeforeTax -133162000.00
netIncome -133145000.00
sellingGeneralAdministrative 56518000.00
grossProfit 0.00
ebit -133162000.00
operatingIncome -133162000.00
interestExpense 0.00
taxProvision -17000.00
incomeTaxExpense -17000.00
totalRevenue 0.00
totalOperatingExpenses 133162000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -133145000.00
netIncomeApplicableToCommonShares -133145000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 34377600.00
incomeBeforeTax -50510400.00
netIncome -50512800.00
sellingGeneralAdministrative 16132800.00
grossProfit 0.00
ebit -50510400.00
operatingIncome -50510400.00
interestExpense 0.00
taxProvision 970.00
incomeTaxExpense 2400.00
totalRevenue 0.00
totalOperatingExpenses 50510400.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -50512800.00
netIncomeApplicableToCommonShares -50512800.00
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