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Axcella Health, Inc. - это биотехнологическая компания, которая занимается исследованиями и разработками новых многофакторных вмешательств, направленных на поддержку здоровья и решение проблем с нерегулируемым метаболизмом среди широкого круга потребителей и пациентов, которые имеют ограниченные возможности. Продуктовая линейка включает AXA1665, AXA1125, AXA1957, AXA2678 и AXA4010. Компания была основана Нубаром Б. Афеяном, Джеффри фон Мальцаном и Дэвидом А. Берри 27 августа 2008 года, со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code AXLA
Type Common Stock
Name Axcella Health Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HFZF4J3
ISIN US05454B1052
PrimaryTicker AXLA.US
CUSIP 05454B105
CIK 1633070
FiscalYearEnd December
IPODate 2019-05-09
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 840 Memorial Drive, Cambridge, MA, United States, 02139
Phone 857 320 2200
WebURL https://www.axcellahealth.com
FullTimeEmployees 11
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1642675
MarketCapitalizationMln 1.6427
EBITDA -41302000
WallStreetTargetPrice 10.74
BookValue -0.766
DividendShare 0
DividendYield 0
EarningsShare -18.25
EPSEstimateCurrentYear -5
EPSEstimateNextYear -5
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.877
ReturnOnEquityTTM -13.7017
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -18.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.61M
2021-09-30
-17.89M
2021-12-31
-19.75M
2022-03-31
-21.99M
2022-06-30
-18.59M
2022-09-30
-24.26M
2022-12-31
-3.77M
2023-03-31
-3.41M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-14.79M
2021-09-30
-17.2M
2021-12-31
-18.26M
2022-03-31
-20.62M
2022-06-30
-16.88M
2022-09-30
-10.97M
2022-12-31
-4.18M
2023-03-31
-3.4M
2023-06-30

Earnings / History / epsActual

-0.4
2022-06-30
-0.34
2022-09-30
-0.33
2022-12-31
-0.05
2023-03-31
-0.05
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 19.0958
EnterpriseValue -6019145
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.1253
SharesStats
SharesOutstanding 2947660
SharesFloat 1066924
PercentInsiders 15.803
PercentInstitutions 55.799
Technicals
Beta 0.575
52WeekHigh 41.25
52WeekLow 0.3825
50DayMA 3.977
200DayMA 7.6607
SharesShort 78181
SharesShortPriorMonth 112879
ShortRatio 0.75
ShortPercent 0.0591
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9282000.00
otherCurrentAssets 383000.00
totalLiab 11540000.00
totalStockholderEquity -2258000.00
otherCurrentLiab 1754000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -425816000.00
cash 8884000.00
totalCurrentLiabilities 11540000.00
netDebt -7493000.00
shortTermDebt 1391000.00
shortLongTermDebtTotal 1391000.00
otherStockholderEquity 423484000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 9267000.00
netTangibleAssets -2258000.00
accountsPayable 8395000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -425816000.00
nonCurrentAssetsTotal 15000.00
capitalLeaseObligations 1391000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 423484000.00
liabilitiesAndStockholdersEquity 9282000.00
cashAndShortTermInvestments 8884000.00
propertyPlantAndEquipmentGross 87000.00
propertyPlantAndEquipmentNet 15000.00
netWorkingCapital -2273000.00
netInvestedCapital -2258000.00
commonStockSharesOutstanding 73688558.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 12765000.00
otherCurrentAssets 200000.00
totalLiab 12038000.00
totalStockholderEquity 727000.00
otherCurrentLiab 2103000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -422403000.00
cash 12540000.00
totalCurrentLiabilities 11894000.00
netDebt -10755000.00
shortTermDebt 1641000.00
shortLongTermDebtTotal 1785000.00
otherStockholderEquity 423056000.00
totalCurrentAssets 12540000.00
accountsPayable 8150000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 225000.00
capitalLeaseObligations 1785000.00
nonCurrentLiabilitiesTotal 144000.00
liabilitiesAndStockholdersEquity 12765000.00
cashAndShortTermInvestments 12540000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet -68000.00
netWorkingCapital 646000.00
netInvestedCapital 727000.00
commonStockSharesOutstanding 73669096.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 18927000.00
otherCurrentAssets 876000.00
totalLiab 14763000.00
totalStockholderEquity 4164000.00
otherCurrentLiab 7849000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -418427000.00
cash 17147000.00
totalCurrentLiabilities 14148000.00
netDebt -14986000.00
shortTermDebt 1592000.00
shortLongTermDebtTotal 2161000.00
otherStockholderEquity 422517000.00
propertyPlantEquipment 693000.00
totalCurrentAssets 17147000.00
shortTermInvestments 0.00
accountsPayable 4707000.00
nonCurrrentAssetsOther 1087000.00
nonCurrentAssetsTotal 1780000.00
capitalLeaseObligations 2161000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 615000.00
liabilitiesAndStockholdersEquity 18927000.00
cashAndShortTermInvestments 17147000.00
propertyPlantAndEquipmentGross 4495000.00
propertyPlantAndEquipmentNet 693000.00
netWorkingCapital 3875000.00
netInvestedCapital 4164000.00
commonStockSharesOutstanding 54355769.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 30788000.00
otherCurrentAssets 1806000.00
totalLiab 38340000.00
totalStockholderEquity -7552000.00
otherCurrentLiab 6994000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -395427000.00
otherLiab 119000.00
otherAssets 211000.00
cash 25425000.00
totalCurrentLiabilities 22110000.00
netDebt 2169000.00
shortTermDebt 11483000.00
shortLongTermDebt 9939000.00
shortLongTermDebtTotal 27594000.00
otherStockholderEquity 387822000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 27231000.00
netTangibleAssets -7552000.00
shortTermInvestments 0.00
longTermDebt 15126000.00
accountsPayable 3633000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -395427000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 3557000.00
capitalLeaseObligations 2529000.00
longTermDebtTotal 15126000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 16230000.00
capitalSurpluse 387822000.00
liabilitiesAndStockholdersEquity 30788000.00
cashAndShortTermInvestments 25425000.00
propertyPlantAndEquipmentGross 7026000.00
propertyPlantAndEquipmentNet 3346000.00
netWorkingCapital 5121000.00
netInvestedCapital 17513000.00
commonStockSharesOutstanding 52645370.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 49978000.00
otherCurrentAssets 1744000.00
totalLiab 40680000.00
totalStockholderEquity 9298000.00
otherCurrentLiab 8216000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -377586000.00
otherLiab 413000.00
otherAssets 2892000.00
cash 34077000.00
totalCurrentLiabilities 17175000.00
netDebt -6021000.00
shortTermDebt 4964000.00
shortLongTermDebt 3467000.00
shortLongTermDebtTotal 28056000.00
otherStockholderEquity 386897000.00
propertyPlantEquipment 2686000.00
totalCurrentAssets 44400000.00
netTangibleAssets 9298000.00
shortTermInvestments 10323000.00
longTermDebt 21701000.00
accountsPayable 3995000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -377586000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 5578000.00
capitalLeaseObligations 2888000.00
longTermDebtTotal 21701000.00
nonCurrentLiabilitiesOther 413000.00
nonCurrentLiabilitiesTotal 23505000.00
capitalSurpluse 386897000.00
liabilitiesAndStockholdersEquity 49978000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentNet 2686000.00
netWorkingCapital 27225000.00
netInvestedCapital 25168000.00
commonStockSharesOutstanding 52616279.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 68380000.00
otherCurrentAssets 963000.00
totalLiab 38488000.00
totalStockholderEquity 29892000.00
otherCurrentLiab 4920000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -356280000.00
otherLiab 375000.00
otherAssets 211000.00
cash 45190000.00
totalCurrentLiabilities 12944000.00
netDebt -16836000.00
shortTermDebt 3185000.00
shortLongTermDebt 1733000.00
shortLongTermDebtTotal 28354000.00
otherStockholderEquity 386189000.00
propertyPlantEquipment 970000.00
totalCurrentAssets 64182000.00
netTangibleAssets 29892000.00
shortTermInvestments 18029000.00
longTermDebt 23385000.00
accountsPayable 4839000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -356280000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 4198000.00
capitalLeaseObligations 3236000.00
longTermDebtTotal 23385000.00
nonCurrentLiabilitiesOther 375000.00
nonCurrentLiabilitiesTotal 25544000.00
capitalSurpluse 386189000.00
liabilitiesAndStockholdersEquity 68380000.00
cashAndShortTermInvestments 63219000.00
propertyPlantAndEquipmentNet 3987000.00
netWorkingCapital 51238000.00
netInvestedCapital 55010000.00
commonStockSharesOutstanding 41426107.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 57727000.00
otherCurrentAssets 1598000.00
totalLiab 35719000.00
totalStockholderEquity 22008000.00
otherCurrentLiab 5849000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -337241000.00
otherLiab 499000.00
otherAssets 211000.00
cash 23574000.00
totalCurrentLiabilities 10150000.00
netDebt 1496000.00
shortLongTermDebtTotal 25070000.00
otherStockholderEquity 359261000.00
propertyPlantEquipment 870000.00
totalCurrentAssets 55048000.00
netTangibleAssets 22008000.00
shortTermInvestments 31474000.00
longTermDebt 25070000.00
accountsPayable 4301000.00
accumulatedOtherComprehensiveIncome -52000.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 2679000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 25569000.00
liabilitiesAndStockholdersEquity 57727000.00
cashAndShortTermInvestments 55048000.00
propertyPlantAndEquipmentNet 870000.00
netWorkingCapital 46496000.00
netInvestedCapital 47078000.00
commonStockSharesOutstanding 38847669.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 68821000.00
otherCurrentAssets 1521000.00
totalLiab 33260000.00
totalStockholderEquity 35561000.00
otherCurrentLiab 4772000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -319350000.00
otherLiab 482000.00
otherAssets 211000.00
cash 26091000.00
totalCurrentLiabilities 7757000.00
netDebt -1070000.00
shortLongTermDebtTotal 25021000.00
otherStockholderEquity 354879000.00
propertyPlantEquipment 943000.00
totalCurrentAssets 67667000.00
netTangibleAssets 35561000.00
shortTermInvestments 40055000.00
longTermDebt 25021000.00
accountsPayable 2985000.00
accumulatedOtherComprehensiveIncome -7000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 1154000.00
nonCurrentLiabilitiesOther 482000.00
nonCurrentLiabilitiesTotal 25503000.00
liabilitiesAndStockholdersEquity 68821000.00
cashAndShortTermInvestments 66146000.00
propertyPlantAndEquipmentNet 943000.00
netWorkingCapital 59910000.00
netInvestedCapital 60582000.00
commonStockSharesOutstanding 38195583.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 81484000.00
otherCurrentAssets 1315000.00
totalLiab 33397000.00
totalStockholderEquity 48087000.00
otherCurrentLiab 238000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -303737000.00
otherLiab 1732000.00
otherAssets 211000.00
cash 33940000.00
totalCurrentLiabilities 12034000.00
currentDeferredRevenue 3716000.00
netDebt -8531000.00
shortTermDebt 5778000.00
shortLongTermDebt 5778000.00
shortLongTermDebtTotal 25409000.00
otherStockholderEquity 351794000.00
propertyPlantEquipment 1015000.00
totalCurrentAssets 78943000.00
netTangibleAssets 48087000.00
shortTermInvestments 45003000.00
longTermDebt 19631000.00
accountsPayable 2302000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -303737000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 2541000.00
longTermDebtTotal 19631000.00
nonCurrentLiabilitiesOther 1732000.00
nonCurrentLiabilitiesTotal 21363000.00
capitalSurpluse 351794000.00
liabilitiesAndStockholdersEquity 81484000.00
cashAndShortTermInvestments 78943000.00
propertyPlantAndEquipmentGross 1015000.00
propertyPlantAndEquipmentNet 1015000.00
netWorkingCapital 68224000.00
netInvestedCapital 73496000.00
commonStockSharesOutstanding 37732196.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 94480000.00
otherCurrentAssets 977000.00
totalLiab 32822000.00
totalStockholderEquity 61658000.00
otherCurrentLiab 4604000.00
commonStock 38000.00
retainedEarnings -287802000.00
otherLiab 1364000.00
otherAssets 1522000.00
cash 43049000.00
totalCurrentLiabilities 10475000.00
netDebt -17733000.00
shortTermDebt 4333000.00
shortLongTermDebt 4333000.00
shortLongTermDebtTotal 25316000.00
otherStockholderEquity 349449000.00
propertyPlantEquipment 334000.00
totalCurrentAssets 93935000.00
netTangibleAssets 61658000.00
shortTermInvestments 49909000.00
longTermDebt 20983000.00
accountsPayable 1538000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -287802000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 545000.00
longTermDebtTotal 20983000.00
nonCurrentLiabilitiesOther 1364000.00
nonCurrentLiabilitiesTotal 22347000.00
capitalSurpluse 349449000.00
liabilitiesAndStockholdersEquity 94480000.00
cashAndShortTermInvestments 92958000.00
propertyPlantAndEquipmentGross 334000.00
propertyPlantAndEquipmentNet 334000.00
netWorkingCapital 83460000.00
netInvestedCapital 86974000.00
commonStockSharesOutstanding 37652158.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 109592000.00
otherCurrentAssets 1692000.00
totalLiab 34211000.00
totalStockholderEquity 75381000.00
otherCurrentLiab 5494000.00
commonStock 38000.00
retainedEarnings -272613000.00
otherLiab 1205000.00
otherAssets 211000.00
cash 71590000.00
totalCurrentLiabilities 7784000.00
netDebt -46368000.00
shortTermDebt 5417000.00
shortLongTermDebtTotal 25222000.00
otherStockholderEquity 347990000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 107329000.00
netTangibleAssets 75381000.00
shortTermInvestments 35739000.00
longTermDebt 25222000.00
accountsPayable 2290000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -272613000.00
nonCurrrentAssetsOther 1903000.00
nonCurrentAssetsTotal 2263000.00
longTermDebtTotal 25222000.00
nonCurrentLiabilitiesOther 1205000.00
nonCurrentLiabilitiesTotal 34211000.00
capitalSurpluse 347990000.00
liabilitiesAndStockholdersEquity 109592000.00
cashAndShortTermInvestments 107329000.00
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 360000.00
netWorkingCapital 101237000.00
netInvestedCapital 100603000.00
commonStockSharesOutstanding 37536350.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 120153000.00
otherCurrentAssets 2422000.00
totalLiab 31391000.00
totalStockholderEquity 88762000.00
otherCurrentLiab 4152000.00
commonStock 38000.00
retainedEarnings -257424000.00
otherLiab 995000.00
otherAssets 211000.00
cash 114063000.00
totalCurrentLiabilities 5281000.00
netDebt -88948000.00
shortLongTermDebtTotal 25115000.00
otherStockholderEquity 346152000.00
propertyPlantEquipment 265000.00
totalCurrentAssets 114063000.00
longTermInvestments 3192000.00
netTangibleAssets 88762000.00
shortTermInvestments 3192000.00
longTermDebt 25115000.00
accountsPayable 1129000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 6090000.00
nonCurrentLiabilitiesOther 995000.00
nonCurrentLiabilitiesTotal 31391000.00
liabilitiesAndStockholdersEquity 120153000.00
cashAndShortTermInvestments 114063000.00
propertyPlantAndEquipmentGross 265000.00
propertyPlantAndEquipmentNet 265000.00
netWorkingCapital 114396000.00
netInvestedCapital 113877000.00
commonStockSharesOutstanding 36942475.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 124548000.00
otherCurrentAssets 2865000.00
totalLiab 31585000.00
totalStockholderEquity 92963000.00
otherCurrentLiab 73000.00
commonStock 37000.00
retainedEarnings -244987000.00
otherLiab 945000.00
otherAssets 3222000.00
cash 121326000.00
totalCurrentLiabilities 10981000.00
currentDeferredRevenue 3857000.00
netDebt -96250000.00
shortTermDebt 5417000.00
shortLongTermDebt 5417000.00
shortLongTermDebtTotal 25076000.00
otherStockholderEquity 341897000.00
propertyPlantEquipment 357000.00
totalCurrentAssets 124191000.00
netTangibleAssets 92963000.00
longTermDebt 19659000.00
accountsPayable 1634000.00
accumulatedOtherComprehensiveIncome -3984000.00
commonStockTotalEquity 37000.00
nonCurrentAssetsTotal 357000.00
nonCurrentLiabilitiesOther 945000.00
nonCurrentLiabilitiesTotal 20604000.00
liabilitiesAndStockholdersEquity 124548000.00
cashAndShortTermInvestments 121326000.00
propertyPlantAndEquipmentGross 357000.00
propertyPlantAndEquipmentNet 357000.00
netWorkingCapital 113210000.00
netInvestedCapital 118039000.00
commonStockSharesOutstanding 29202367.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 77582000.00
otherCurrentAssets 1299000.00
totalLiab 30768000.00
totalStockholderEquity 46814000.00
otherCurrentLiab 95000.00
commonStock 24000.00
retainedEarnings -231095000.00
otherLiab 908000.00
otherAssets 284000.00
cash 75522000.00
totalCurrentLiabilities 7040000.00
currentDeferredRevenue 3067000.00
netDebt -50535000.00
shortTermDebt 2167000.00
shortLongTermDebt 2167000.00
shortLongTermDebtTotal 24987000.00
otherStockholderEquity 281749000.00
propertyPlantEquipment 477000.00
totalCurrentAssets 75522000.00
netTangibleAssets 46814000.00
longTermDebt 22820000.00
accountsPayable 1711000.00
accumulatedOtherComprehensiveIncome -3864000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 2060000.00
longTermDebtTotal 22820000.00
nonCurrentLiabilitiesOther 908000.00
nonCurrentLiabilitiesTotal 30768000.00
capitalSurpluse 277885000.00
liabilitiesAndStockholdersEquity 77582000.00
cashAndShortTermInvestments 75522000.00
propertyPlantAndEquipmentGross 477000.00
propertyPlantAndEquipmentNet 477000.00
netWorkingCapital 69781000.00
netInvestedCapital 71801000.00
commonStockSharesOutstanding 23188816.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 94359000.00
otherCurrentAssets 1487000.00
totalLiab 34135000.00
totalStockholderEquity 60224000.00
otherCurrentLiab 6358000.00
commonStock 24000.00
retainedEarnings -216086000.00
otherLiab 882000.00
otherAssets 211000.00
cash 92053000.00
totalCurrentLiabilities 8356000.00
netDebt -67156000.00
shortLongTermDebtTotal 24897000.00
otherStockholderEquity 280019000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 92053000.00
netTangibleAssets 60224000.00
longTermDebt 24897000.00
accountsPayable 1998000.00
accumulatedOtherComprehensiveIncome -3733000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 2306000.00
longTermDebtTotal 24897000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 25779000.00
capitalSurpluse 276286000.00
liabilitiesAndStockholdersEquity 94359000.00
cashAndShortTermInvestments 92053000.00
propertyPlantAndEquipmentGross 608000.00
propertyPlantAndEquipmentNet 608000.00
commonStockSharesOutstanding 23137014.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 109187000.00
otherCurrentAssets 2957000.00
totalLiab 34843000.00
totalStockholderEquity 74344000.00
otherCurrentLiab 5633000.00
commonStock 24000.00
retainedEarnings -200373000.00
otherLiab 816000.00
otherAssets 216000.00
cash 105355000.00
totalCurrentLiabilities 9219000.00
netDebt -80547000.00
shortLongTermDebtTotal 24808000.00
otherStockholderEquity 278438000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 108312000.00
netTangibleAssets 74344000.00
longTermDebt 24808000.00
accountsPayable 3586000.00
accumulatedOtherComprehensiveIncome -3796000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 875000.00
longTermDebtTotal 24808000.00
nonCurrentLiabilitiesOther 816000.00
nonCurrentLiabilitiesTotal 25624000.00
capitalSurpluse 274693000.00
liabilitiesAndStockholdersEquity 109187000.00
cashAndShortTermInvestments 105355000.00
propertyPlantAndEquipmentGross 659000.00
propertyPlantAndEquipmentNet 659000.00
commonStockSharesOutstanding 23083367.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 122407000.00
otherCurrentAssets 3523000.00
totalLiab 32463000.00
totalStockholderEquity 89944000.00
otherCurrentLiab 4886000.00
commonStock 24000.00
retainedEarnings -183069000.00
otherLiab 773000.00
otherAssets 216000.00
cash 117910000.00
totalCurrentLiabilities 6972000.00
netDebt -93192000.00
shortLongTermDebtTotal 24718000.00
otherStockholderEquity 154315000.00
propertyPlantEquipment 758000.00
totalCurrentAssets 121433000.00
netTangibleAssets 89944000.00
longTermDebt 24718000.00
accountsPayable 2086000.00
accumulatedOtherComprehensiveIncome -3733000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 974000.00
longTermDebtTotal 24718000.00
nonCurrentLiabilitiesOther 773000.00
nonCurrentLiabilitiesTotal 25491000.00
capitalSurpluse 272989000.00
liabilitiesAndStockholdersEquity 122407000.00
cashAndShortTermInvestments 117910000.00
propertyPlantAndEquipmentGross 758000.00
propertyPlantAndEquipmentNet 758000.00
commonStockSharesOutstanding 15230815.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol USD
totalAssets 70918000.00
otherCurrentAssets 1679000.00
totalLiab 231141000.00
totalStockholderEquity -160223000.00
deferredLongTermLiab 1334000.00
otherCurrentLiab 3735000.00
commonStock 6000.00
retainedEarnings -168622000.00
otherLiab 1948000.00
otherAssets 1550000.00
cash 66769000.00
totalCurrentLiabilities 6205000.00
netDebt -42145000.00
shortLongTermDebtTotal 24624000.00
otherStockholderEquity 11513000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 68448000.00
netTangibleAssets -160223000.00
longTermDebt 25100000.00
accountsPayable 2470000.00
accumulatedOtherComprehensiveIncome -3596000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 2470000.00
longTermDebtTotal 25100000.00
nonCurrentLiabilitiesOther 1948000.00
nonCurrentLiabilitiesTotal 224936000.00
capitalSurpluse 8393000.00
liabilitiesAndStockholdersEquity 70918000.00
cashAndShortTermInvestments 66769000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
commonStockSharesOutstanding 22988359.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 81844000.00
otherCurrentAssets 835000.00
totalLiab 33330000.00
totalStockholderEquity 48514000.00
otherCurrentLiab 5299000.00
commonStock 19000.00
retainedEarnings -157049000.00
cash 79466000.00
totalCurrentLiabilities 6911000.00
netDebt -54945000.00
shortLongTermDebtTotal 24521000.00
otherStockholderEquity 208937000.00
totalCurrentAssets 80301000.00
accountsPayable 1612000.00
accumulatedOtherComprehensiveIncome -3393000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 1543000.00
nonCurrentLiabilitiesTotal 26419000.00
liabilitiesAndStockholdersEquity 81844000.00
cashAndShortTermInvestments 79466000.00
propertyPlantAndEquipmentGross 1076000.00
propertyPlantAndEquipmentNet 1076000.00
commonStockSharesOutstanding 22988359.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 16528448.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 16528448.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -116354000.00
netTangibleAssets -116354000.00
commonStockSharesOutstanding 16528448.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 18927000.00
otherCurrentAssets 876000.00
totalLiab 14763000.00
totalStockholderEquity 4164000.00
otherCurrentLiab 7849000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -418427000.00
cash 17147000.00
totalCurrentLiabilities 14148000.00
netDebt -14986000.00
shortTermDebt 1592000.00
shortLongTermDebtTotal 2161000.00
otherStockholderEquity 422517000.00
propertyPlantEquipment 693000.00
totalCurrentAssets 17147000.00
shortTermInvestments 0.00
accountsPayable 4707000.00
nonCurrrentAssetsOther 1087000.00
nonCurrentAssetsTotal 1780000.00
capitalLeaseObligations 2161000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 615000.00
liabilitiesAndStockholdersEquity 18927000.00
cashAndShortTermInvestments 17147000.00
propertyPlantAndEquipmentGross 4495000.00
propertyPlantAndEquipmentNet 693000.00
netWorkingCapital 3875000.00
netInvestedCapital 4164000.00
commonStockSharesOutstanding 54355769.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 57727000.00
otherCurrentAssets 1598000.00
totalLiab 35719000.00
totalStockholderEquity 22008000.00
otherCurrentLiab 5849000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -337241000.00
otherLiab 499000.00
otherAssets 211000.00
cash 23574000.00
totalCurrentLiabilities 10150000.00
netDebt 1496000.00
shortLongTermDebtTotal 25070000.00
otherStockholderEquity 359261000.00
propertyPlantEquipment 870000.00
totalCurrentAssets 55048000.00
netTangibleAssets 22008000.00
shortTermInvestments 31474000.00
longTermDebt 25070000.00
accountsPayable 4301000.00
accumulatedOtherComprehensiveIncome -52000.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 2679000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 25569000.00
liabilitiesAndStockholdersEquity 57727000.00
cashAndShortTermInvestments 55048000.00
propertyPlantAndEquipmentGross 4260000.00
propertyPlantAndEquipmentNet 870000.00
netWorkingCapital 46496000.00
netInvestedCapital 47078000.00
commonStockSharesOutstanding 38110420.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 109592000.00
otherCurrentAssets 1692000.00
totalLiab 34211000.00
totalStockholderEquity 75381000.00
otherCurrentLiab 5494000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -272613000.00
otherLiab 1205000.00
otherAssets 211000.00
cash 71590000.00
totalCurrentLiabilities 7784000.00
netDebt -46368000.00
shortLongTermDebtTotal 25222000.00
otherStockholderEquity 347990000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 107329000.00
netTangibleAssets 75381000.00
shortTermInvestments 35739000.00
longTermDebt 25222000.00
accountsPayable 2290000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -272613000.00
nonCurrrentAssetsOther 1903000.00
nonCurrentAssetsTotal 2263000.00
longTermDebtTotal 25222000.00
nonCurrentLiabilitiesOther 1205000.00
nonCurrentLiabilitiesTotal 34211000.00
capitalSurpluse 347990000.00
liabilitiesAndStockholdersEquity 109592000.00
cashAndShortTermInvestments 107329000.00
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 360000.00
netWorkingCapital 101237000.00
netInvestedCapital 100603000.00
commonStockSharesOutstanding 31747676.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 94359000.00
otherCurrentAssets 1487000.00
totalLiab 34135000.00
totalStockholderEquity 60224000.00
otherCurrentLiab 6358000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -216086000.00
otherLiab 882000.00
otherAssets 211000.00
cash 92053000.00
totalCurrentLiabilities 8356000.00
netDebt -67156000.00
shortLongTermDebtTotal 24897000.00
otherStockholderEquity 276286000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 92053000.00
netTangibleAssets 60224000.00
longTermDebt 24897000.00
accountsPayable 1998000.00
accumulatedOtherComprehensiveIncome -94359000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 2306000.00
longTermDebtTotal 24897000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 25779000.00
capitalSurpluse 276286000.00
liabilitiesAndStockholdersEquity 94359000.00
cashAndShortTermInvestments 92053000.00
propertyPlantAndEquipmentGross 608000.00
propertyPlantAndEquipmentNet 608000.00
netWorkingCapital 85184000.00
netInvestedCapital 85121000.00
commonStockSharesOutstanding 16624941.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 81844000.00
intangibleAssets 0.00
otherCurrentAssets 835000.00
totalLiab 33330000.00
totalStockholderEquity 48514000.00
deferredLongTermLiab 251000.00
otherCurrentLiab 5299000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -157049000.00
otherLiab 1898000.00
goodWill 0.00
otherAssets 467000.00
cash 79466000.00
totalCurrentLiabilities 6911000.00
netDebt -54945000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24521000.00
otherStockholderEquity 208937000.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 80301000.00
longTermInvestments 0.00
netTangibleAssets -149753000.00
shortTermInvestments 0.00
longTermDebt 24521000.00
inventory 0.00
accountsPayable 1612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 1543000.00
longTermDebtTotal 24946000.00
nonCurrentLiabilitiesOther 1898000.00
nonCurrentLiabilitiesTotal 26419000.00
capitalSurpluse 7286000.00
liabilitiesAndStockholdersEquity 81844000.00
cashAndShortTermInvestments 79466000.00
propertyPlantAndEquipmentGross 1076000.00
propertyPlantAndEquipmentNet 1076000.00
netWorkingCapital 73390000.00
netInvestedCapital 73035000.00
commonStockSharesOutstanding 16528448.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 48813000.00
intangibleAssets 0.00
otherCurrentAssets 255000.00
totalLiab 165167000.00
totalStockholderEquity -116354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4076000.00
commonStock 5000.00
retainedEarnings -120980000.00
otherLiab 1276000.00
goodWill 0.00
otherAssets 216000.00
cash 46817000.00
totalCurrentLiabilities 5095000.00
netDebt -27260000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19557000.00
otherStockholderEquity 7556000.00
propertyPlantEquipment 1525000.00
totalCurrentAssets 47072000.00
longTermInvestments 0.00
netTangibleAssets -116354000.00
shortTermInvestments 0.00
longTermDebt 19557000.00
inventory 0.00
accountsPayable 1019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 1741000.00
longTermDebtTotal 19968000.00
nonCurrentLiabilitiesOther 1276000.00
nonCurrentLiabilitiesTotal 160072000.00
capitalSurpluse 4617000.00
liabilitiesAndStockholdersEquity 48813000.00
cashAndShortTermInvestments 46817000.00
propertyPlantAndEquipmentGross 1525000.00
propertyPlantAndEquipmentNet 1525000.00
netWorkingCapital 41977000.00
netInvestedCapital -96797000.00
commonStockSharesOutstanding 16528448.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 0.00
changeToLiabilities 246000.00
totalCashFromFinancingActivities 13321602000.00
changeToOperatingActivities -533000.00
netIncome -3413000.00
changeInCash -3656000.00
beginPeriodCashFlow 12540000.00
endPeriodCashFlow 8884000.00
totalCashFromOperatingActivities -3656000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -13321602000.00
changeToNetincome 34000.00
capitalExpenditures 0
changeInWorkingCapital -287000.00
stockBasedCompensation 428000.00
otherNonCashItems -394000.00
freeCashFlow -3656000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 525000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities -533000.00
netIncome -3976000.00
changeInCash -4607000.00
beginPeriodCashFlow 17147000.00
endPeriodCashFlow 12540000.00
totalCashFromOperatingActivities -5105000.00
issuanceOfCapitalStock 0.00
depreciation 11000.00
otherCashflowsFromFinancingActivities 525000.00
changeToNetincome 34000.00
capitalExpenditures 0
changeInWorkingCapital -1235000.00
stockBasedCompensation 539000.00
otherNonCashItems -444000.00
freeCashFlow -5105000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -19000.00
changeToLiabilities 1062000.00
totalCashFromFinancingActivities 7279000.00
changeToOperatingActivities -533000.00
netIncome -23000000.00
changeInCash -8278000.00
beginPeriodCashFlow 25425000.00
endPeriodCashFlow 17147000.00
totalCashFromOperatingActivities -15538000.00
issuanceOfCapitalStock 28064000.00
depreciation 122000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 34000.00
capitalExpenditures 19000
changeInWorkingCapital 2909000.00
stockBasedCompensation 530000.00
otherNonCashItems 3901000.00
freeCashFlow -15557000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 10375000.00
changeToLiabilities -543000.00
totalCashflowsFromInvestingActivities 10170000.00
netBorrowings -422000.00
totalCashFromFinancingActivities -301000.00
changeToOperatingActivities -1356000.00
netIncome -17841000.00
changeInCash -8652000.00
beginPeriodCashFlow 34077000.00
endPeriodCashFlow 25425000.00
totalCashFromOperatingActivities -18521000.00
issuanceOfCapitalStock 25000.00
depreciation 131000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 5771000.00
changeToNetincome 1108000.00
capitalExpenditures 205000
cashFlowsOtherOperating -1376000.00
cashAndCashEquivalentsChanges -8652000.00
changeInWorkingCapital -1899000.00
stockBasedCompensation 950000.00
otherNonCashItems 138000.00
freeCashFlow -18726000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 7650000.00
changeToLiabilities -733000.00
totalCashflowsFromInvestingActivities 7612000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities 2520000.00
netIncome -21306000.00
changeInCash -11113000.00
beginPeriodCashFlow 45190000.00
endPeriodCashFlow 34077000.00
totalCashFromOperatingActivities -18667000.00
issuanceOfCapitalStock 30000.00
depreciation 82000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 787000.00
capitalExpenditures 38000
cashFlowsOtherOperating 2503000.00
cashAndCashEquivalentsChanges -11113000.00
changeInWorkingCapital 1787000.00
stockBasedCompensation 594000.00
otherNonCashItems 176000.00
freeCashFlow -18705000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 13324000.00
changeToLiabilities 596000.00
totalCashflowsFromInvestingActivities 13160000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 25318000.00
changeToOperatingActivities -229000.00
netIncome -19039000.00
changeInCash 21616000.00
beginPeriodCashFlow 23574000.00
endPeriodCashFlow 45190000.00
totalCashFromOperatingActivities -16862000.00
issuanceOfCapitalStock 25426000.00
depreciation 77000.00
salePurchaseOfStock 25361000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 1742000.00
capitalExpenditures 164000
cashFlowsOtherOperating -238000.00
cashAndCashEquivalentsChanges 21616000.00
changeInWorkingCapital 367000.00
stockBasedCompensation 1509000.00
otherNonCashItems 224000.00
freeCashFlow -17026000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 8230000.00
changeToLiabilities 1314000.00
totalCashflowsFromInvestingActivities 8230000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 2890000.00
changeToOperatingActivities 956000.00
netIncome -17891000.00
changeInCash -2517000.00
beginPeriodCashFlow 26091000.00
endPeriodCashFlow 23574000.00
totalCashFromOperatingActivities -13637000.00
issuanceOfCapitalStock 2859000.00
depreciation 75000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 1909000.00
capitalExpenditures 21000
changeInWorkingCapital 2270000.00
stockBasedCompensation 1471000.00
otherNonCashItems 438000.00
freeCashFlow -13616000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 4750000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities 4771000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -403000.00
changeToOperatingActivities 596000.00
netIncome -15613000.00
changeInCash -7849000.00
beginPeriodCashFlow 33940000.00
endPeriodCashFlow 26091000.00
totalCashFromOperatingActivities -12217000.00
issuanceOfCapitalStock 1342000.00
depreciation 81000.00
otherCashflowsFromFinancingActivities -1703000.00
changeToNetincome 2019000.00
capitalExpenditures 21000
changeInWorkingCapital 1296000.00
stockBasedCompensation 1667000.00
otherNonCashItems 352000.00
freeCashFlow -12196000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 4684000.00
changeToLiabilities 747000.00
totalCashflowsFromInvestingActivities 4438000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 675000.00
changeToOperatingActivities -1182000.00
netIncome -15935000.00
changeInCash -9109000.00
beginPeriodCashFlow 43049000.00
endPeriodCashFlow 33940000.00
totalCashFromOperatingActivities -14222000.00
depreciation 68000.00
salePurchaseOfStock 722000.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome 2080000.00
capitalExpenditures 246000
cashFlowsOtherOperating -1182000.00
cashAndCashEquivalentsChanges -9109000.00
changeInWorkingCapital -435000.00
stockBasedCompensation 1677000.00
otherNonCashItems 403000.00
freeCashFlow -14468000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -14342000.00
changeToLiabilities -711000.00
totalCashflowsFromInvestingActivities -14392000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -78000.00
netIncome -15189000.00
changeInCash -28541000.00
beginPeriodCashFlow 71590000.00
endPeriodCashFlow 43049000.00
totalCashFromOperatingActivities -14145000.00
depreciation 64000.00
salePurchaseOfStock -4000.00
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changeToNetincome 1769000.00
capitalExpenditures 50000
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges -28541000.00
changeInWorkingCapital -789000.00
stockBasedCompensation 1428000.00
otherNonCashItems 341000.00
freeCashFlow -14195000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -32864000.00
changeToLiabilities 1121000.00
totalCashflowsFromInvestingActivities -32864000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 454000.00
changeToOperatingActivities 2215000.00
netIncome -15189000.00
changeInCash -42473000.00
beginPeriodCashFlow 114063000.00
endPeriodCashFlow 71590000.00
totalCashFromOperatingActivities -10063000.00
depreciation 76000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 1714000.00
capitalExpenditures 180000
changeInWorkingCapital 3336000.00
stockBasedCompensation 1360000.00
otherNonCashItems 354000.00
freeCashFlow -10243000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -3196000.00
changeToLiabilities -287000.00
totalCashflowsFromInvestingActivities -3196000.00
netBorrowings -47000.00
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changeToOperatingActivities 512000.00
netIncome -12437000.00
changeInCash -7263000.00
beginPeriodCashFlow 121326000.00
endPeriodCashFlow 114063000.00
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depreciation 92000.00
otherCashflowsFromFinancingActivities -3196000.00
changeToNetincome 1461000.00
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otherNonCashItems 89000.00
freeCashFlow -10718000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -59000.00
changeToLiabilities -237000.00
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netIncome -13892000.00
changeInCash 45804000.00
beginPeriodCashFlow 75522000.00
endPeriodCashFlow 121326000.00
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depreciation 120000.00
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changeToNetincome 2088000.00
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changeInWorkingCapital -834000.00
stockBasedCompensation 1956000.00
otherNonCashItems 132000.00
freeCashFlow -12577000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3196000.00
changeToLiabilities -286000.00
totalCashflowsFromInvestingActivities -59000.00
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changeToOperatingActivities -3099000.00
netIncome -15009000.00
changeInCash -16531000.00
beginPeriodCashFlow 92053000.00
endPeriodCashFlow 75522000.00
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depreciation 131000.00
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changeInWorkingCapital -3385000.00
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otherNonCashItems 133000.00
freeCashFlow -16531000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -34000.00
changeToLiabilities -1647000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 113000.00
changeToOperatingActivities 2205000.00
netIncome -15713000.00
changeInCash -13302000.00
beginPeriodCashFlow 105355000.00
endPeriodCashFlow 92053000.00
totalCashFromOperatingActivities -13381000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 19000.00
salePurchaseOfStock 64886000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 1630000.00
capitalExpenditures 34000
changeInWorkingCapital 558000.00
stockBasedCompensation 1502000.00
otherNonCashItems 128000.00
freeCashFlow -13415000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -36000.00
changeToLiabilities 1902000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities -385000.00
changeToOperatingActivities 1317000.00
netIncome -17304000.00
changeInCash -12555000.00
beginPeriodCashFlow 117910000.00
endPeriodCashFlow 105355000.00
totalCashFromOperatingActivities -12134000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 19000.00
salePurchaseOfStock 64773000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 1797000.00
capitalExpenditures 55000
changeInWorkingCapital 3219000.00
stockBasedCompensation 1678000.00
otherNonCashItems 137000.00
freeCashFlow -12189000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 0.00
changeToLiabilities -747000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities 64391000.00
changeToOperatingActivities 137000.00
netIncome -14447000.00
changeInCash 51141000.00
beginPeriodCashFlow 66769000.00
endPeriodCashFlow 117910000.00
totalCashFromOperatingActivities -13250000.00
depreciation 161000.00
salePurchaseOfStock 65158000.00
otherCashflowsFromFinancingActivities 64391000.00
changeToNetincome 1646000.00
capitalExpenditures 47000
changeInWorkingCapital -610000.00
stockBasedCompensation 1507000.00
otherNonCashItems 139000.00
freeCashFlow -13250000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol USD
investments -47000.00
changeToLiabilities 858000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities -453000.00
changeToOperatingActivities -3026000.00
netIncome -11573000.00
changeInCash -12697000.00
beginPeriodCashFlow 79466000.00
endPeriodCashFlow 66769000.00
totalCashFromOperatingActivities -12197000.00
depreciation 203000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -453000.00
changeToNetincome 1341000.00
capitalExpenditures 47000
changeInWorkingCapital -2168000.00
stockBasedCompensation 1137000.00
otherNonCashItems 153000.00
freeCashFlow -12244000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 63764000.00
netIncome -9762000.00
changeInCash 56021000.00
beginPeriodCashFlow 23445000.00
endPeriodCashFlow 79466000.00
totalCashFromOperatingActivities -7570000.00
depreciation 217000.00
otherCashflowsFromFinancingActivities 63764000.00
capitalExpenditures 173000
changeInWorkingCapital 840000.00
stockBasedCompensation 881000.00
otherNonCashItems 194000.00
freeCashFlow -7743000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -67000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities 206000.00
netIncome -8784000.00
changeInCash -7449000.00
beginPeriodCashFlow 30894000.00
endPeriodCashFlow 23445000.00
totalCashFromOperatingActivities -7476000.00
depreciation 227000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 942000.00
capitalExpenditures 47000
changeInWorkingCapital 139000.00
stockBasedCompensation 819000.00
otherNonCashItems 128000.00
freeCashFlow -7476000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -125000.00
totalCashFromFinancingActivities -453000.00
changeToOperatingActivities 856000.00
netIncome -9423000.00
changeInCash -7666000.00
beginPeriodCashFlow 38560000.00
endPeriodCashFlow 30894000.00
totalCashFromOperatingActivities -7541000.00
depreciation 272000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 802000.00
capitalExpenditures 198000
changeInWorkingCapital 808000.00
stockBasedCompensation 710000.00
otherNonCashItems 132000.00
freeCashFlow -7739000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities -288000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 156000.00
changeToOperatingActivities -1077000.00
netIncome -8100000.00
changeInCash -8257000.00
beginPeriodCashFlow 46817000.00
endPeriodCashFlow 38560000.00
totalCashFromOperatingActivities -8125000.00
depreciation 355000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 406000.00
capitalExpenditures 288000
changeInWorkingCapital -786000.00
stockBasedCompensation 368000.00
otherNonCashItems 75000.00
freeCashFlow -8413000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 30923000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30923000.00
totalCashFromFinancingActivities 32238000.00
changeToOperatingActivities 2782000.00
netIncome -81186000.00
changeInCash -6427000.00
beginPeriodCashFlow 23574000.00
endPeriodCashFlow 17147000.00
totalCashFromOperatingActivities -69588000.00
issuanceOfCapitalStock 53495000.00
depreciation 412000.00
otherCashflowsFromFinancingActivities 4918000.00
capitalExpenditures 426000
changeInWorkingCapital 3164000.00
stockBasedCompensation 3583000.00
otherNonCashItems 4439000.00
freeCashFlow -70014000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 3047000.00
changeToLiabilities 2050000.00
totalCashflowsFromInvestingActivities 3047000.00
netBorrowings -131000.00
totalCashFromFinancingActivities 3158000.00
changeToOperatingActivities 292000.00
netIncome -64628000.00
changeInCash -48016000.00
beginPeriodCashFlow 71590000.00
endPeriodCashFlow 23574000.00
totalCashFromOperatingActivities -54221000.00
issuanceOfCapitalStock 4779000.00
depreciation 288000.00
otherCashflowsFromFinancingActivities -1490000.00
changeToNetincome 7777000.00
capitalExpenditures 275000
changeInWorkingCapital 2342000.00
stockBasedCompensation 6243000.00
otherNonCashItems 1534000.00
freeCashFlow -54496000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -35920000.00
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities -36119000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 65427000.00
changeToOperatingActivities -969000.00
netIncome -56527000.00
changeInCash -20463000.00
beginPeriodCashFlow 92053000.00
endPeriodCashFlow 71590000.00
totalCashFromOperatingActivities -49771000.00
issuanceOfCapitalStock 65322000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities 40000.00
salePurchaseOfStock 65466000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 6995000.00
capitalExpenditures 239000
cashFlowsOtherOperating -969000.00
cashAndCashEquivalentsChanges -20463000.00
changeInWorkingCapital -658000.00
stockBasedCompensation 6287000.00
otherNonCashItems 708000.00
freeCashFlow -50010000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -35920000.00
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings -131000.00
totalCashFromFinancingActivities 63666000.00
changeToOperatingActivities 633000.00
netIncome -59037000.00
changeInCash 12587000.00
beginPeriodCashFlow 79466000.00
endPeriodCashFlow 92053000.00
totalCashFromOperatingActivities -50962000.00
issuanceOfCapitalStock 64546000.00
depreciation 662000.00
otherCashflowsFromInvestingActivities 19000.00
salePurchaseOfStock 64886000.00
otherCashflowsFromFinancingActivities -880000.00
changeToNetincome 6414000.00
capitalExpenditures 136000
changeInWorkingCapital 999000.00
stockBasedCompensation 5824000.00
otherNonCashItems 557000.00
freeCashFlow -51098000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -586000.00
changeToLiabilities 595000.00
totalCashflowsFromInvestingActivities -586000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 63947000.00
changeToOperatingActivities 406000.00
netIncome -36069000.00
changeInCash 32649000.00
beginPeriodCashFlow 46817000.00
endPeriodCashFlow 79466000.00
totalCashFromOperatingActivities -30712000.00
issuanceOfCapitalStock 58861000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58906000.00
otherCashflowsFromFinancingActivities 63947000.00
changeToNetincome 3285000.00
capitalExpenditures 659000
changeInWorkingCapital 1001000.00
stockBasedCompensation 2778000.00
otherNonCashItems 529000.00
freeCashFlow -31371000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -915000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities -915000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 25697000.00
changeToOperatingActivities 1151000.00
netIncome -30940000.00
changeInCash -2079000.00
beginPeriodCashFlow 48896000.00
endPeriodCashFlow 46817000.00
totalCashFromOperatingActivities -26861000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25697000.00
otherCashflowsFromFinancingActivities 25697000.00
changeToNetincome 1499000.00
capitalExpenditures 1090000
changeInWorkingCapital 1191000.00
stockBasedCompensation 1246000.00
otherNonCashItems 509000.00
freeCashFlow -27951000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 1224000.00
incomeBeforeTax -3413000.00
netIncome -3413000.00
sellingGeneralAdministrative 2319000.00
reconciledDepreciation 10000.00
ebit -3413000.00
ebitda -3403000.00
depreciationAndAmortization 10000.00
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operatingIncome -3543000.00
otherOperatingExpenses 3543000.00
interestExpense 0.00
interestIncome 132000.00
netInterestIncome 132000.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 3543000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -3413000.00
netIncomeApplicableToCommonShares -3413000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 1433000.00
incomeBeforeTax -3976000.00
netIncome -3769000.00
sellingGeneralAdministrative 2750000.00
reconciledDepreciation 11000.00
ebit -4194000.00
ebitda -4183000.00
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operatingIncome -4183000.00
otherOperatingExpenses 4183000.00
interestExpense 207000.00
interestIncome 140000.00
netInterestIncome 207000.00
incomeTaxExpense -207000.00
totalRevenue 0.00
totalOperatingExpenses 4183000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -3976000.00
netIncomeApplicableToCommonShares -3413000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 13257000.00
incomeBeforeTax -23000000.00
netIncome -24257000.00
sellingGeneralAdministrative 3500000.00
reconciledDepreciation 122000.00
ebit -20946000.00
ebitda -10967000.00
depreciationAndAmortization 9979000.00
operatingIncome -20946000.00
otherOperatingExpenses 16757000.00
interestExpense 737000.00
interestIncome 294000.00
netInterestIncome -443000.00
incomeTaxExpense 1257000.00
totalRevenue 0.00
totalOperatingExpenses 16757000.00
totalOtherIncomeExpenseNet -2054000.00
netIncomeFromContinuingOps -23000000.00
netIncomeApplicableToCommonShares -3413000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 13317000.00
incomeBeforeTax -17841000.00
netIncome -18589000.00
sellingGeneralAdministrative 3776000.00
reconciledDepreciation 131000.00
ebit -17093000.00
ebitda -16882000.00
depreciationAndAmortization 211000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -17093000.00
otherOperatingExpenses 17093000.00
interestExpense 828000.00
interestIncome 123000.00
netInterestIncome -705000.00
incomeTaxExpense 748000.00
totalRevenue 0.00
totalOperatingExpenses 17093000.00
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netIncomeFromContinuingOps -17841000.00
netIncomeApplicableToCommonShares -17841000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 16866000.00
incomeBeforeTax -21306000.00
netIncome -21993000.00
sellingGeneralAdministrative 3753000.00
reconciledDepreciation 82000.00
ebit -20701000.00
ebitda -20619000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -20619000.00
otherOperatingExpenses 20619000.00
interestExpense 752000.00
interestIncome 65000.00
netInterestIncome -687000.00
incomeTaxExpense 687000.00
totalRevenue 0.00
totalOperatingExpenses 20619000.00
totalOtherIncomeExpenseNet -687000.00
netIncomeFromContinuingOps -21306000.00
netIncomeApplicableToCommonShares -21306000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 13544000.00
incomeBeforeTax -19039000.00
netIncome -19748000.00
sellingGeneralAdministrative 4786000.00
reconciledDepreciation 77000.00
ebit -18330000.00
ebitda -18258000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -18330000.00
otherOperatingExpenses 18330000.00
interestExpense 704000.00
interestIncome 22000.00
netInterestIncome -682000.00
incomeTaxExpense 709000.00
totalRevenue 0.00
totalOperatingExpenses 18330000.00
totalOtherIncomeExpenseNet -709000.00
netIncomeFromContinuingOps -19039000.00
netIncomeApplicableToCommonShares -19039000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 12467000.00
incomeBeforeTax -17891000.00
netIncome -17891000.00
sellingGeneralAdministrative 4736000.00
reconciledDepreciation 75000.00
ebit -17278000.00
ebitda -17203000.00
depreciationAndAmortization 75000.00
operatingIncome -17203000.00
otherOperatingExpenses 17203000.00
interestExpense 713000.00
interestIncome 24000.00
netInterestIncome -689000.00
incomeTaxExpense 713000.00
totalRevenue 0.00
totalOperatingExpenses 17203000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -17891000.00
netIncomeApplicableToCommonShares -17891000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 10130000.00
incomeBeforeTax -15613000.00
netIncome -15613000.00
sellingGeneralAdministrative 4773000.00
reconciledDepreciation 81000.00
ebit -14871000.00
ebitda -14790000.00
depreciationAndAmortization 81000.00
operatingIncome -14903000.00
otherOperatingExpenses 14903000.00
interestExpense 742000.00
interestIncome 32000.00
netInterestIncome -710000.00
incomeTaxExpense 32000.00
totalRevenue 0.00
totalOperatingExpenses 14903000.00
totalOtherIncomeExpenseNet -710000.00
netIncomeFromContinuingOps -15613000.00
netIncomeApplicableToCommonShares -15613000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 10298000.00
incomeBeforeTax -15935000.00
netIncome -15935000.00
sellingGeneralAdministrative 4946000.00
reconciledDepreciation 68000.00
ebit -15312000.00
ebitda -15244000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -15244000.00
otherOperatingExpenses 15244000.00
interestExpense 734000.00
interestIncome 48000.00
netInterestIncome -691000.00
incomeTaxExpense 618000.00
totalRevenue 0.00
totalOperatingExpenses 15244000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -15935000.00
netIncomeApplicableToCommonShares -15935000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 10240000.00
incomeBeforeTax -15189000.00
netIncome -15189000.00
sellingGeneralAdministrative 4256000.00
reconciledDepreciation 64000.00
ebit -14461000.00
ebitda -14397000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -14496000.00
otherOperatingExpenses 14496000.00
interestExpense 728000.00
interestIncome 35000.00
netInterestIncome -693000.00
incomeTaxExpense 35000.00
totalRevenue 0.00
totalOperatingExpenses 14496000.00
totalOtherIncomeExpenseNet -693000.00
netIncomeFromContinuingOps -15189000.00
netIncomeApplicableToCommonShares -15189000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 10598000.00
incomeBeforeTax -15189000.00
netIncome -15189000.00
sellingGeneralAdministrative 3869000.00
reconciledDepreciation 76000.00
ebit -14543000.00
ebitda -14467000.00
depreciationAndAmortization 76000.00
operatingIncome -14467000.00
otherOperatingExpenses 14467000.00
interestExpense 3809000.00
netInterestIncome -732000.00
incomeTaxExpense -76000.00
totalRevenue 0.00
totalOperatingExpenses 14467000.00
totalOtherIncomeExpenseNet -722000.00
netIncomeFromContinuingOps -15189000.00
netIncomeApplicableToCommonShares -15189000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 7541000.00
incomeBeforeTax -12437000.00
netIncome -12437000.00
sellingGeneralAdministrative 4184000.00
reconciledDepreciation 92000.00
ebit -11817000.00
ebitda -11725000.00
depreciationAndAmortization 92000.00
operatingIncome -11725000.00
otherOperatingExpenses 11725000.00
interestExpense 712000.00
netInterestIncome -712000.00
incomeTaxExpense -92000.00
totalRevenue 0.00
totalOperatingExpenses 11725000.00
totalOtherIncomeExpenseNet -712000.00
netIncomeFromContinuingOps -12437000.00
netIncomeApplicableToCommonShares -12437000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 8565000.00
incomeBeforeTax -13892000.00
netIncome -13892000.00
sellingGeneralAdministrative 4619000.00
reconciledDepreciation 120000.00
ebit -13184000.00
ebitda -13064000.00
depreciationAndAmortization 120000.00
operatingIncome -13184000.00
otherOperatingExpenses 13184000.00
interestExpense 708000.00
netInterestIncome -708000.00
totalRevenue 0.00
totalOperatingExpenses 13184000.00
totalOtherIncomeExpenseNet -708000.00
netIncomeFromContinuingOps -13892000.00
netIncomeApplicableToCommonShares -13892000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 10335000.00
incomeBeforeTax -15009000.00
netIncome -15009000.00
sellingGeneralAdministrative 4125000.00
reconciledDepreciation 131000.00
ebit -14591000.00
ebitda -14460000.00
depreciationAndAmortization 131000.00
operatingIncome -14460000.00
otherOperatingExpenses 14460000.00
interestExpense 802000.00
interestIncome 257000.00
netInterestIncome -545000.00
incomeTaxExpense -131000.00
totalRevenue 0.00
totalOperatingExpenses 14460000.00
totalOtherIncomeExpenseNet -549000.00
netIncomeFromContinuingOps -15009000.00
netIncomeApplicableToCommonShares -15009000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 10758000.00
incomeBeforeTax -15713000.00
netIncome -15713000.00
sellingGeneralAdministrative 4582000.00
reconciledDepreciation 144000.00
ebit -15484000.00
ebitda -15340000.00
depreciationAndAmortization 144000.00
operatingIncome -15340000.00
otherOperatingExpenses 15340000.00
interestExpense 3395000.00
interestIncome 407000.00
netInterestIncome -407000.00
incomeTaxExpense 263000.00
totalRevenue 0.00
totalOperatingExpenses 15340000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps -15713000.00
netIncomeApplicableToCommonShares -15713000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 12157000.00
incomeBeforeTax -17304000.00
netIncome -17304000.00
sellingGeneralAdministrative 4840000.00
reconciledDepreciation 154000.00
ebit -16997000.00
ebitda -16843000.00
depreciationAndAmortization 154000.00
operatingIncome -16997000.00
otherOperatingExpenses 16997000.00
interestExpense 307000.00
interestIncome 307000.00
netInterestIncome -307000.00
totalRevenue 0.00
totalOperatingExpenses 16997000.00
totalOtherIncomeExpenseNet -307000.00
netIncomeFromContinuingOps -17304000.00
netIncomeApplicableToCommonShares -17304000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 9343000.00
incomeBeforeTax -14447000.00
netIncome -14447000.00
sellingGeneralAdministrative 4728000.00
reconciledDepreciation 161000.00
ebit -14071000.00
ebitda -13910000.00
depreciationAndAmortization 161000.00
operatingIncome -14071000.00
otherOperatingExpenses 14071000.00
interestExpense 376000.00
interestIncome 376000.00
netInterestIncome -376000.00
totalRevenue 0.00
totalOperatingExpenses 14071000.00
totalOtherIncomeExpenseNet -376000.00
netIncomeFromContinuingOps -14447000.00
netIncomeApplicableToCommonShares -14447000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol USD
researchDevelopment 7563000.00
incomeBeforeTax -11573000.00
netIncome -11573000.00
sellingGeneralAdministrative 3468000.00
reconciledDepreciation 203000.00
ebit -10980000.00
ebitda -10777000.00
depreciationAndAmortization 203000.00
operatingIncome -11031000.00
otherOperatingExpenses 11031000.00
interestExpense 491000.00
interestIncome 491000.00
netInterestIncome -491000.00
incomeTaxExpense 542000.00
totalRevenue 0.00
totalOperatingExpenses 11031000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -11573000.00
netIncomeApplicableToCommonShares -11573000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 7877000.00
incomeBeforeTax -9762000.00
netIncome -9762000.00
sellingGeneralAdministrative 1286000.00
reconciledDepreciation 217000.00
ebit -9103000.00
ebitda -8886000.00
depreciationAndAmortization 217000.00
operatingIncome -9163000.00
otherOperatingExpenses 9163000.00
incomeTaxExpense 599000.00
totalOperatingExpenses 9163000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeApplicableToCommonShares -9915000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 6147000.00
incomeBeforeTax -8784000.00
netIncome -8784000.00
sellingGeneralAdministrative 2087000.00
reconciledDepreciation 227000.00
ebit -8239000.00
ebitda -8012000.00
depreciationAndAmortization 227000.00
operatingIncome -8234000.00
otherOperatingExpenses 8234000.00
interestExpense 555000.00
incomeTaxExpense 550000.00
totalOperatingExpenses 8234000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -8784000.00
netIncomeApplicableToCommonShares -8825000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 6007000.00
incomeBeforeTax -9423000.00
netIncome -9423000.00
sellingGeneralAdministrative 2901000.00
reconciledDepreciation 272000.00
ebit -8912000.00
ebitda -8640000.00
depreciationAndAmortization 272000.00
operatingIncome -8908000.00
otherOperatingExpenses 8908000.00
interestExpense 519000.00
incomeTaxExpense 515000.00
totalOperatingExpenses 8908000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -9423000.00
netIncomeApplicableToCommonShares -9464000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 5455000.00
incomeBeforeTax -8100000.00
netIncome -8100000.00
sellingGeneralAdministrative 2136000.00
reconciledDepreciation 355000.00
ebit -7628000.00
ebitda -7273000.00
depreciationAndAmortization 355000.00
operatingIncome -7591000.00
otherOperatingExpenses 7591000.00
interestExpense 546000.00
incomeTaxExpense 509000.00
totalOperatingExpenses 7591000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -8100000.00
netIncomeApplicableToCommonShares -8138000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 56984000.00
incomeBeforeTax -81186000.00
netIncome -82363000.00
sellingGeneralAdministrative 15815000.00
reconciledDepreciation 412000.00
ebit -76988000.00
ebitda -67009000.00
depreciationAndAmortization 9979000.00
operatingIncome -76988000.00
otherOperatingExpenses 72799000.00
interestExpense 3021000.00
interestIncome 504000.00
netInterestIncome -2517000.00
incomeTaxExpense 1177000.00
totalRevenue 0.00
totalOperatingExpenses 72799000.00
totalOtherIncomeExpenseNet -4198000.00
netIncomeFromContinuingOps -81186000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 43135000.00
incomeBeforeTax -64628000.00
netIncome -67118000.00
sellingGeneralAdministrative 18711000.00
reconciledDepreciation 288000.00
ebit -62134000.00
ebitda -61846000.00
depreciationAndAmortization 288000.00
operatingIncome -61846000.00
otherOperatingExpenses 61846000.00
interestExpense 2917000.00
interestIncome 139000.00
netInterestIncome -2778000.00
incomeTaxExpense 2490000.00
totalRevenue 0.00
totalOperatingExpenses 61846000.00
totalOtherIncomeExpenseNet -2782000.00
netIncomeFromContinuingOps -64628000.00
netIncomeApplicableToCommonShares -64628000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 37039000.00
incomeBeforeTax -56527000.00
netIncome -58809000.00
sellingGeneralAdministrative 16797000.00
reconciledDepreciation 419000.00
ebit -54255000.00
ebitda -53836000.00
depreciationAndAmortization 419000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome -53836000.00
otherOperatingExpenses 53836000.00
interestExpense 3007000.00
interestIncome 306000.00
netInterestIncome -2701000.00
incomeTaxExpense 2282000.00
totalRevenue 0.00
totalOperatingExpenses 53836000.00
totalOtherIncomeExpenseNet -2691000.00
netIncomeFromContinuingOps -56527000.00
netIncomeApplicableToCommonShares -56527000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 41658000.00
incomeBeforeTax -59037000.00
netIncome -59973000.00
sellingGeneralAdministrative 15781000.00
reconciledDepreciation 662000.00
ebit -57439000.00
ebitda -57388000.00
depreciationAndAmortization 51000.00
operatingIncome -57439000.00
otherOperatingExpenses 57439000.00
interestExpense 3395000.00
interestIncome 1814000.00
netInterestIncome -1581000.00
incomeTaxExpense 936000.00
totalRevenue 0.00
totalOperatingExpenses 57439000.00
totalOtherIncomeExpenseNet -1598000.00
netIncomeFromContinuingOps -59037000.00
netIncomeApplicableToCommonShares -59083000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 25486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36069000.00
minorityInterest 0.00
netIncome -36069000.00
sellingGeneralAdministrative 8410000.00
grossProfit 0.00
reconciledDepreciation 1071000.00
ebit -33882000.00
ebitda -32811000.00
depreciationAndAmortization 1071000.00
operatingIncome -33896000.00
otherOperatingExpenses 33896000.00
interestExpense 0.00
interestIncome 2238000.00
netInterestIncome -2159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2173000.00
totalRevenue 0.00
totalOperatingExpenses 33896000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36069000.00
netIncomeApplicableToCommonShares -36222000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 22916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30940000.00
minorityInterest 0.00
netIncome -30940000.00
sellingGeneralAdministrative 6005000.00
grossProfit 0.00
reconciledDepreciation 1389000.00
ebit -29002000.00
ebitda -27613000.00
depreciationAndAmortization 1389000.00
operatingIncome -28921000.00
otherOperatingExpenses 28921000.00
interestExpense 0.00
taxProvision -13900.00
interestIncome 2100000.00
netInterestIncome -2100000.00
extraordinaryItems -13900.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2019000.00
totalRevenue 0.00
totalOperatingExpenses 28921000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30940000.00
netIncomeApplicableToCommonShares -31057000.00
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