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Axsome Therapeutics, Inc. является биофармацевтической компанией клинической стадии, которая занимается разработкой новых методов лечения заболеваний центральной нервной системы. К его кандидатам на продукцию относятся AXS-05, AXS-07, AXS-09, AXS-12 и AXS-14, которые разрабатываются для множества болей и первичной помощи. Компания была основана Herriot Tabuteau 12 января 2012 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code AXSM
Type Common Stock
Name Axsome Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B6G7GL7
ISIN US05464T1043
LEI 549300EXGR0XLRJEIB95
PrimaryTicker AXSM.US
CUSIP 05464T104
CIK 1579428
EmployerIdNumber 45-4241907
FiscalYearEnd December
IPODate 2015-11-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 22 Cortlandt Street, New York, NY, United States, 10007
Phone 212 332 3241
WebURL https://www.axsome.com
FullTimeEmployees 502
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3634847488
MarketCapitalizationMln 3634.8475
EBITDA -178810384
PEGRatio 0
WallStreetTargetPrice 116.25
BookValue 5.696
DividendShare 0
DividendYield 0
EarningsShare -4.57
EPSEstimateCurrentYear -4.27
EPSEstimateNextYear -3.19
EPSEstimateNextQuarter -1.09
EPSEstimateCurrentQuarter -1.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.9033
OperatingMarginTTM -1.078
ReturnOnAssetsTTM -0.2414
ReturnOnEquityTTM -0.9456
RevenueTTM 223441104
RevenuePerShareTTM 5.026
QuarterlyRevenueGrowthYOY 2.431
GrossProfitTTM 45939511
DilutedEpsTTM -4.57
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.98M
2021-12-31
-40.98M
2022-03-31
-42.84M
2022-06-30
-47.23M
2022-09-30
-66.76M
2022-12-31
-11.22M
2023-03-31
-67.17M
2023-06-30
-62.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-32.61M
2021-12-31
-37.98M
2022-03-31
-38.77M
2022-06-30
-40.49M
2022-09-30
-53.7M
2022-12-31
-4.96M
2023-03-31
-57.42M
2023-06-30
-62.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
8.82M
2022-06-30
16.85M
2022-09-30
24.37M
2022-12-31
94.58M
2023-03-31
46.7M
2023-06-30
57.79M
2023-09-30

Earnings / History / epsActual

-1.41
2022-12-31
-0.26
2023-03-31
-1.54
2023-06-30
-1.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 15.4353
PriceBookMRQ 12.3905
EnterpriseValue 3403862016
EnterpriseValueRevenue 17.0327
EnterpriseValueEbitda -18.7391
SharesStats
SharesOutstanding 47319500
SharesFloat 34828606
PercentInsiders 17.142
PercentInstitutions 82.257
Technicals
Beta 1.939
52WeekHigh 91.29
52WeekLow 53.71
50DayMA 65.6177
200DayMA 70.8331
SharesShort 8450005
SharesShortPriorMonth 7642617
ShortRatio 11.54
ShortPercent 0.215
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 600857000.00
intangibleAssets 54893000.00
otherCurrentAssets 6799000.00
totalLiab 331349000.00
totalStockholderEquity 269508000.00
otherCurrentLiab 6672000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -736920000.00
goodWill 12042000.00
cash 416564000.00
totalCurrentLiabilities 114662000.00
currentDeferredRevenue 78454000.00
netDebt -230989000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 185575000.00
otherStockholderEquity 1006423000.00
totalCurrentAssets 511763000.00
netReceivables 78415000.00
longTermDebt 177446000.00
inventory 9985000.00
accountsPayable 29098000.00
nonCurrrentAssetsOther 14120000.00
nonCurrentAssetsTotal 89094000.00
capitalLeaseObligations 8129000.00
nonCurrentLiabilitiesOther 31550000.00
nonCurrentLiabilitiesTotal 216687000.00
liabilitiesAndStockholdersEquity 600857000.00
cashAndShortTermInvestments 416564000.00
propertyPlantAndEquipmentGross 8039000.00
propertyPlantAndEquipmentNet 8039000.00
netWorkingCapital 397101000.00
netInvestedCapital 446954000.00
commonStockSharesOutstanding 47117196.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 611638000.00
intangibleAssets 56500000.00
otherCurrentAssets 5911000.00
totalLiab 332834000.00
totalStockholderEquity 278804000.00
otherCurrentLiab 6342000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -674721000.00
goodWill 12042000.00
cash 437113000.00
totalCurrentLiabilities 114974000.00
currentDeferredRevenue 65324000.00
netDebt -252403000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 184710000.00
otherStockholderEquity 953520000.00
propertyPlantEquipment 15998000.00
totalCurrentAssets 519686000.00
netTangibleAssets 210262000.00
netReceivables 67410000.00
longTermDebt 176820000.00
inventory 9252000.00
accountsPayable 42958000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -674721000.00
nonCurrrentAssetsOther 15262000.00
nonCurrentAssetsTotal 91952000.00
capitalLeaseObligations 7890000.00
longTermDebtTotal 176820000.00
nonCurrentLiabilitiesOther 33500000.00
nonCurrentLiabilitiesTotal 217860000.00
capitalSurpluse 953520000.00
liabilitiesAndStockholdersEquity 611638000.00
cashAndShortTermInvestments 437113000.00
propertyPlantAndEquipmentGross 8148000.00
propertyPlantAndEquipmentNet 8148000.00
netWorkingCapital 404712000.00
netInvestedCapital 455624000.00
commonStockSharesOutstanding 43669820.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 389179000.00
intangibleAssets 58089000.00
otherCurrentAssets 5201000.00
totalLiab 277367000.00
totalStockholderEquity 111812000.00
otherCurrentLiab 64774000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -607551000.00
otherLiab 29100000.00
goodWill 10310000.00
otherAssets 15522000.00
cash 246515000.00
totalCurrentLiabilities 100652000.00
netDebt -98792000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 147723000.00
otherStockholderEquity 719359000.00
propertyPlantEquipment 16225000.00
totalCurrentAssets 304449000.00
netTangibleAssets 43413000.00
netReceivables 44793000.00
longTermDebt 147615000.00
inventory 7940000.00
accountsPayable 35770000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -607551000.00
nonCurrrentAssetsOther 15522000.00
nonCurrentAssetsTotal 84730000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 147615000.00
nonCurrentLiabilitiesOther 29100000.00
nonCurrentLiabilitiesTotal 176715000.00
capitalSurpluse 719359000.00
liabilitiesAndStockholdersEquity 389179000.00
cashAndShortTermInvestments 246515000.00
propertyPlantAndEquipmentGross 809000.00
propertyPlantAndEquipmentNet 809000.00
netWorkingCapital 203797000.00
netInvestedCapital 259427000.00
commonStockSharesOutstanding 43523631.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 331476095.00
intangibleAssets 59660772.00
otherCurrentAssets 2780665.00
totalLiab 221919686.00
totalStockholderEquity 109556409.00
otherCurrentLiab 57530813.00
commonStock 4350.00
capitalStock 4350.00
retainedEarnings -596332736.00
otherLiab 31100000.00
goodWill 10310000.00
otherAssets 14721101.00
cash 200841955.00
totalCurrentLiabilities 96560798.00
netDebt -106158394.00
shortTermDebt 424673.00
shortLongTermDebtTotal 94683561.00
otherStockholderEquity 705884795.00
propertyPlantEquipment 1142813.00
totalCurrentAssets 245641409.00
netTangibleAssets 39585637.00
netReceivables 37698868.00
longTermDebt 94258888.00
inventory 4319921.00
accountsPayable 38605312.00
nonCurrrentAssetsOther 14721101.00
nonCurrentAssetsTotal 85834686.00
capitalLeaseObligations 424673.00
nonCurrentLiabilitiesOther 31100000.00
nonCurrentLiabilitiesTotal 125358888.00
liabilitiesAndStockholdersEquity 331476095.00
cashAndShortTermInvestments 200841955.00
propertyPlantAndEquipmentGross 1142813.00
propertyPlantAndEquipmentNet 1142813.00
netWorkingCapital 149080611.00
netInvestedCapital 203815297.00
commonStockSharesOutstanding 43447309.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 338957769.00
intangibleAssets 61267561.00
otherCurrentAssets 2457513.00
totalLiab 181596423.00
totalStockholderEquity 157361346.00
otherCurrentLiab 47021759.00
commonStock 4342.00
capitalStock 4342.00
retainedEarnings -535093124.00
otherLiab 27400000.00
goodWill 11897000.00
otherAssets 12398220.00
cash 227520218.00
totalCurrentLiabilities 60283264.00
netDebt -133190183.00
shortTermDebt 416876.00
shortLongTermDebtTotal 94330035.00
otherStockholderEquity 692450128.00
propertyPlantEquipment 13025210.00
totalCurrentAssets 252383430.00
netTangibleAssets 84196785.00
netReceivables 20302222.00
longTermDebt 93913159.00
inventory 2103477.00
accountsPayable 12844629.00
commonStockTotalEquity 4342.00
retainedEarningsTotalEquity -535093124.00
nonCurrrentAssetsOther 12398220.00
nonCurrentAssetsTotal 86574339.00
capitalLeaseObligations 416876.00
longTermDebtTotal 93913159.00
nonCurrentLiabilitiesOther 27400000.00
nonCurrentLiabilitiesTotal 121313159.00
capitalSurpluse 692450128.00
liabilitiesAndStockholdersEquity 338957769.00
cashAndShortTermInvestments 227520218.00
propertyPlantAndEquipmentGross 1011558.00
propertyPlantAndEquipmentNet 1011558.00
netWorkingCapital 192100166.00
netInvestedCapital 251274505.00
commonStockSharesOutstanding 41704362.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 180559096.00
intangibleAssets 62874350.00
otherCurrentAssets 4091369.00
totalLiab 165359634.00
totalStockholderEquity 15199462.00
otherCurrentLiab 22430322.00
commonStock 3991.00
capitalStock 3991.00
retainedEarnings -490269912.00
otherLiab 29330407.00
goodWill 11897407.00
otherAssets 507464.00
cash 73394640.00
totalCurrentLiabilities 42570403.00
netDebt 20773304.00
shortTermDebt 709120.00
shortLongTermDebtTotal 94167944.00
otherStockholderEquity 505465383.00
propertyPlantEquipment 634611.00
totalCurrentAssets 103977682.00
netTangibleAssets -59572295.00
netReceivables 16167927.00
longTermDebt 93458824.00
inventory 10323746.00
accountsPayable 19430961.00
commonStockTotalEquity 3991.00
retainedEarningsTotalEquity -490269912.00
nonCurrrentAssetsOther 507464.00
nonCurrentAssetsTotal 76581414.00
capitalLeaseObligations 709120.00
longTermDebtTotal 93458824.00
nonCurrentLiabilitiesOther 29330407.00
nonCurrentLiabilitiesTotal 122789231.00
capitalSurpluse 505465383.00
liabilitiesAndStockholdersEquity 180559096.00
cashAndShortTermInvestments 73394640.00
propertyPlantAndEquipmentNet 1302193.00
netWorkingCapital 61407279.00
netInvestedCapital 108658286.00
commonStockSharesOutstanding 39081100.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 88560261.00
otherCurrentAssets 2122144.00
totalLiab 73862247.00
totalStockholderEquity 14698014.00
otherCurrentLiab 10987222.00
commonStock 3888.00
capitalStock 3888.00
retainedEarnings -448831396.00
cash 84707782.00
totalCurrentLiabilities 24549582.00
netDebt -34427869.00
shortTermDebt 967248.00
shortLongTermDebtTotal 50279913.00
otherStockholderEquity 463525522.00
propertyPlantEquipment 460946.00
totalCurrentAssets 86829926.00
netTangibleAssets 14698014.00
longTermDebt 49312665.00
accountsPayable 12595112.00
commonStockTotalEquity 3888.00
retainedEarningsTotalEquity -448831396.00
nonCurrrentAssetsOther 322910.00
nonCurrentAssetsTotal 1730335.00
capitalLeaseObligations 967248.00
longTermDebtTotal 49312665.00
nonCurrentLiabilitiesTotal 49312665.00
capitalSurpluse 463525522.00
liabilitiesAndStockholdersEquity 88560261.00
cashAndShortTermInvestments 84707782.00
propertyPlantAndEquipmentNet 1407425.00
netWorkingCapital 62280344.00
netInvestedCapital 64010679.00
commonStockSharesOutstanding 38323167.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets -338356583.00
otherCurrentAssets 45286.00
totalLiab 70842502.00
totalStockholderEquity -409199085.00
otherCurrentLiab 9295180.00
commonStock 3782.00
capitalStock 3782.00
retainedEarnings -409199085.00
otherAssets -426141641.00
cash 86472854.00
totalCurrentLiabilities 23065184.00
netDebt -36762657.00
shortTermDebt 620675.00
shortLongTermDebtTotal 49710197.00
otherStockholderEquity -3782.00
propertyPlantEquipment 283846.00
totalCurrentAssets 86518140.00
netTangibleAssets 15630352.00
longTermDebt 49089522.00
accountsPayable 13149329.00
commonStockTotalEquity 3782.00
retainedEarningsTotalEquity -409199085.00
nonCurrrentAssetsOther 322910.00
nonCurrentAssetsTotal 1266918.00
capitalLeaseObligations 620675.00
longTermDebtTotal 49089522.00
nonCurrentLiabilitiesTotal 49089522.00
capitalSurpluse 424825655.00
liabilitiesAndStockholdersEquity -338356583.00
cashAndShortTermInvestments 86472854.00
propertyPlantAndEquipmentNet 944008.00
netWorkingCapital 63452956.00
netInvestedCapital 64719874.00
commonStockSharesOutstanding 37764545.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 116598522.00
otherCurrentAssets 401302.00
totalLiab 73880678.00
totalStockholderEquity 42717844.00
otherCurrentLiab 10445172.00
commonStock 3769.00
capitalStock 3769.00
retainedEarnings -375222949.00
otherAssets 322910.00
cash 114622893.00
totalCurrentLiabilities 24706969.00
netDebt -64569068.00
shortTermDebt 880116.00
shortLongTermDebtTotal 50053825.00
otherStockholderEquity 417937024.00
propertyPlantEquipment 314891.00
totalCurrentAssets 115024195.00
netTangibleAssets 42717844.00
longTermDebt 49173709.00
accountsPayable 13381681.00
commonStockTotalEquity 3769.00
retainedEarningsTotalEquity -375222949.00
nonCurrrentAssetsOther 322910.00
nonCurrentAssetsTotal 1574327.00
capitalLeaseObligations 880116.00
longTermDebtTotal 49173709.00
nonCurrentLiabilitiesTotal 49173709.00
capitalSurpluse 417937024.00
liabilitiesAndStockholdersEquity 116598522.00
cashAndShortTermInvestments 114622893.00
propertyPlantAndEquipmentNet 1251417.00
netWorkingCapital 90317226.00
netInvestedCapital 91891553.00
commonStockSharesOutstanding 37680966.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 143264750.00
otherCurrentAssets 435804.00
totalLiab 71828130.00
totalStockholderEquity 71436620.00
otherCurrentLiab 10162831.00
commonStock 3765.00
capitalStock 3765.00
retainedEarnings -340340272.00
otherAssets 317375.00
cash 141219090.00
totalCurrentLiabilities 22863668.00
netDebt -91165787.00
shortTermDebt 1088841.00
shortLongTermDebtTotal 50053303.00
otherStockholderEquity 411773127.00
propertyPlantEquipment 1292481.00
totalCurrentAssets 141654894.00
netTangibleAssets 71436620.00
longTermDebt 48882599.00
accountsPayable 11611996.00
commonStockTotalEquity 3765.00
retainedEarningsTotalEquity -340340272.00
nonCurrrentAssetsOther 317375.00
nonCurrentAssetsTotal 1609856.00
capitalLeaseObligations 1170704.00
longTermDebtTotal 48882599.00
nonCurrentLiabilitiesOther 81863.00
nonCurrentLiabilitiesTotal 48964462.00
capitalSurpluse 411773127.00
liabilitiesAndStockholdersEquity 143264750.00
cashAndShortTermInvestments 141219090.00
propertyPlantAndEquipmentGross 1209037.00
propertyPlantAndEquipmentNet 1292481.00
netWorkingCapital 118791226.00
netInvestedCapital 120319219.00
commonStockSharesOutstanding 37595069.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 166903840.00
otherCurrentAssets 375306.00
totalLiab 70610641.00
totalStockholderEquity 96293199.00
otherCurrentLiab 5864526.00
commonStock 3756.00
retainedEarnings -308056063.00
otherAssets 317375.00
cash 164660132.00
totalCurrentLiabilities 21682782.00
netDebt -114535734.00
shortTermDebt 1196539.00
shortLongTermDebtTotal 50124398.00
otherStockholderEquity 404345506.00
propertyPlantEquipment 74316.00
totalCurrentAssets 165035438.00
netTangibleAssets 96293199.00
longTermDebt 48597943.00
accountsPayable 14621717.00
commonStockTotalEquity 3756.00
retainedEarningsTotalEquity -308056063.00
nonCurrrentAssetsOther 317375.00
nonCurrentAssetsTotal 1868402.00
capitalLeaseObligations 1526455.00
longTermDebtTotal 48597943.00
nonCurrentLiabilitiesOther 329916.00
nonCurrentLiabilitiesTotal 48927859.00
capitalSurpluse 404345506.00
liabilitiesAndStockholdersEquity 166903840.00
cashAndShortTermInvestments 164660132.00
propertyPlantAndEquipmentGross 1551027.00
propertyPlantAndEquipmentNet 1551027.00
netWorkingCapital 143352656.00
netInvestedCapital 144891142.00
commonStockSharesOutstanding 37429450.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 186134323.00
otherCurrentAssets 148373.00
totalLiab 72341414.00
totalStockholderEquity -278796093.00
otherCurrentLiab 8713249.00
commonStock 3737.00
retainedEarnings -278796093.00
otherAssets 2109497.00
cash 183876453.00
totalCurrentLiabilities 23437858.00
netDebt -133752310.00
shortTermDebt 1220587.00
shortLongTermDebtTotal 50124143.00
otherStockholderEquity -3737.00
propertyPlantEquipment 52647.00
totalCurrentAssets 184024826.00
netTangibleAssets 113792909.00
longTermDebt 48321848.00
accountsPayable 13504022.00
commonStockTotalEquity 3737.00
retainedEarningsTotalEquity -278796093.00
nonCurrrentAssetsOther 317375.00
nonCurrentAssetsTotal 2109497.00
capitalLeaseObligations 1802295.00
longTermDebtTotal 48321848.00
nonCurrentLiabilitiesOther 581708.00
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capitalSurpluse 392585265.00
liabilitiesAndStockholdersEquity -206454679.00
cashAndShortTermInvestments 183876453.00
propertyPlantAndEquipmentGross 1792122.00
propertyPlantAndEquipmentNet 1792122.00
netWorkingCapital 160586968.00
netInvestedCapital 162114757.00
commonStockSharesOutstanding 37351117.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 203629404.00
otherCurrentAssets 911992.00
totalLiab 68367646.00
totalStockholderEquity -249631446.00
otherCurrentLiab 9026412.00
commonStock 3733.00
retainedEarnings -249631446.00
otherAssets 357120.00
cash 202360292.00
totalCurrentLiabilities 20341538.00
netDebt -154334184.00
shortLongTermDebtTotal 48026108.00
otherStockholderEquity -3733.00
propertyPlantEquipment 39745.00
totalCurrentAssets 203272284.00
netTangibleAssets 135261758.00
longTermDebt 48026108.00
accountsPayable 11315126.00
commonStockTotalEquity 3733.00
nonCurrrentAssetsOther 317375.00
nonCurrentAssetsTotal 357120.00
nonCurrentLiabilitiesTotal 48026108.00
liabilitiesAndStockholdersEquity -181263800.00
cashAndShortTermInvestments 202360292.00
propertyPlantAndEquipmentGross 39745.00
propertyPlantAndEquipmentNet 39745.00
netWorkingCapital 182930746.00
netInvestedCapital 183287866.00
commonStockSharesOutstanding 37311726.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 190989587.00
otherCurrentAssets 137181.00
totalLiab 36746277.00
totalStockholderEquity 154243310.00
otherCurrentLiab 1212420.00
commonStock 3726.00
retainedEarnings -226706631.00
otherAssets 139875.00
cash 190682109.00
totalCurrentLiabilities 23001956.00
currentDeferredRevenue 5879050.00
netDebt -170390527.00
shortTermDebt 6547261.00
shortLongTermDebt 6547261.00
shortLongTermDebtTotal 20291582.00
otherStockholderEquity 380946215.00
propertyPlantEquipment 30422.00
totalCurrentAssets 190819290.00
netTangibleAssets 154243310.00
longTermDebt 13744321.00
accountsPayable 9363225.00
commonStockTotalEquity 3726.00
retainedEarningsTotalEquity -226706631.00
nonCurrrentAssetsOther 139875.00
nonCurrentAssetsTotal 170297.00
longTermDebtTotal 13744321.00
nonCurrentLiabilitiesTotal 13744321.00
capitalSurpluse 380946215.00
liabilitiesAndStockholdersEquity 190989587.00
cashAndShortTermInvestments 190682109.00
propertyPlantAndEquipmentGross 30422.00
propertyPlantAndEquipmentNet 30422.00
netWorkingCapital 167817334.00
netInvestedCapital 174534892.00
commonStockSharesOutstanding 37100770.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 197800871.00
otherCurrentAssets 309370.00
totalLiab 41644005.00
totalStockholderEquity -208379639.00
otherCurrentLiab 1126502.00
commonStock 3707.00
retainedEarnings -208379639.00
otherAssets 143575.00
cash 197313408.00
totalCurrentLiabilities 26099867.00
currentDeferredRevenue 8213219.00
netDebt -177200838.00
shortTermDebt 4568432.00
shortLongTermDebt 4568432.00
shortLongTermDebtTotal 20112570.00
otherStockholderEquity -3707.00
propertyPlantEquipment 34518.00
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commonStockTotalEquity 3707.00
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liabilitiesAndStockholdersEquity -166735634.00
cashAndShortTermInvestments 197313408.00
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commonStockSharesOutstanding 37061356.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 220549760.00
otherCurrentAssets 413095.00
totalLiab 41827371.00
totalStockholderEquity -175895493.00
otherCurrentLiab 683178.00
commonStock 3693.00
retainedEarnings -175895493.00
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cash 219966167.00
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shortTermDebt 2602292.00
shortLongTermDebt 2602292.00
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propertyPlantEquipment 30623.00
totalCurrentAssets 220379262.00
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longTermDebt 17332626.00
accountsPayable 10943325.00
commonStockTotalEquity 3693.00
retainedEarningsTotalEquity -175900000.00
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liabilitiesAndStockholdersEquity -134068122.00
cashAndShortTermInvestments 219966167.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 44439729.00
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totalLiab 37617133.00
totalStockholderEquity 6822596.00
otherCurrentLiab 792288.00
commonStock 3450.00
retainedEarnings -151088509.00
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otherStockholderEquity 157907655.00
propertyPlantEquipment 34554.00
totalCurrentAssets 44236206.00
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longTermDebt 19108144.00
accountsPayable 9447359.00
commonStockTotalEquity 3450.00
retainedEarningsTotalEquity -151088509.00
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capitalSurpluse 157907660.00
liabilitiesAndStockholdersEquity 44439729.00
cashAndShortTermInvestments 43641861.00
propertyPlantAndEquipmentGross 34554.00
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commonStockSharesOutstanding 34445489.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 54777766.00
otherCurrentAssets 814913.00
totalLiab 30494821.00
totalStockholderEquity -131952897.00
otherCurrentLiab 531021.00
commonStock 3433.00
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cash 53753137.00
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shortTermDebt 2155022.00
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propertyPlantEquipment 40747.00
totalCurrentAssets 54568050.00
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accountsPayable 6137120.00
commonStockTotalEquity 3433.00
retainedEarningsTotalEquity -131952897.00
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capitalSurpluse 156232410.00
liabilitiesAndStockholdersEquity -101458076.00
cashAndShortTermInvestments 53753137.00
propertyPlantAndEquipmentGross 40747.00
propertyPlantAndEquipmentNet 40747.00
commonStockSharesOutstanding 33801749.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 43901088.00
otherCurrentAssets 1134692.00
totalLiab 26527389.00
totalStockholderEquity 17373699.00
otherCurrentLiab 436637.00
commonStock 3330.00
retainedEarnings -118190683.00
otherAssets 101520.00
cash 42624487.00
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propertyPlantEquipment 40390.00
totalCurrentAssets 43759179.00
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longTermDebt 18817590.00
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commonStockTotalEquity 3330.00
retainedEarningsTotalEquity -118190683.00
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capitalSurpluse 135561050.00
liabilitiesAndStockholdersEquity 43901088.00
cashAndShortTermInvestments 42624487.00
propertyPlantAndEquipmentGross 40393.00
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commonStockSharesOutstanding 33052468.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 15379279.00
otherCurrentAssets 1246360.00
totalLiab 14441358.00
totalStockholderEquity -107550307.00
otherCurrentLiab 525613.00
commonStock 3009.00
retainedEarnings -107550307.00
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cash 13968742.00
totalCurrentLiabilities 10821938.00
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shortTermDebt 3291394.00
shortLongTermDebt 3291394.00
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otherStockholderEquity -3009.00
propertyPlantEquipment 51832.00
totalCurrentAssets 15215102.00
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longTermDebt 3619420.00
accountsPayable 3687245.00
commonStockTotalEquity 3009.00
retainedEarningsTotalEquity -107550307.00
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capitalSurpluse 108485219.00
liabilitiesAndStockholdersEquity -93108949.00
cashAndShortTermInvestments 13968742.00
propertyPlantAndEquipmentGross 51832.00
propertyPlantAndEquipmentNet 51832.00
commonStockSharesOutstanding 29874410.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 16125828.00
intangibleAssets 0.00
otherCurrentAssets 723669.00
totalLiab 15383071.00
totalStockholderEquity 742757.00
deferredLongTermLiab 0.00
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commonStock 2683.00
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goodWill 0.00
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cash 15220764.00
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shortLongTermDebt 3285556.00
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commonStockTotalEquity 2683.00
preferredStockTotalEquity 0.00
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capitalSurpluse 98693366.00
liabilitiesAndStockholdersEquity 16125828.00
cashAndShortTermInvestments 15220764.00
propertyPlantAndEquipmentGross 64039.00
propertyPlantAndEquipmentNet 64039.00
commonStockSharesOutstanding 26325904.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 21725395.00
intangibleAssets 0.00
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totalLiab 14716496.00
totalStockholderEquity -89671318.00
deferredLongTermLiab 0.00
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commonStock 2625.00
retainedEarnings -89671318.00
goodWill 0.00
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cash 20351443.00
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shortLongTermDebt 3280175.00
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otherStockholderEquity -2625.00
propertyPlantEquipment 68635.00
totalCurrentAssets 21539404.00
netTangibleAssets 7008899.00
shortTermInvestments 0.00
longTermDebt 5190512.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2625.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 185991.00
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capitalSurpluse 96677592.00
liabilitiesAndStockholdersEquity -74954822.00
cashAndShortTermInvestments 20351443.00
propertyPlantAndEquipmentGross 68635.00
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commonStockSharesOutstanding 25791177.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 27939296.00
intangibleAssets 0.00
otherCurrentAssets 1121003.00
totalLiab 15353142.00
totalStockholderEquity 12586154.00
deferredLongTermLiab 0.00
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commonStock 2555.00
retainedEarnings -81390402.00
goodWill 0.00
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cash 26632695.00
totalCurrentLiabilities 9420951.00
currentDeferredRevenue 1918300.00
netDebt -17425196.00
shortTermDebt 3275308.00
shortLongTermDebt 3275308.00
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otherStockholderEquity 93974001.00
propertyPlantEquipment 70709.00
totalCurrentAssets 27753698.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2555.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 5932191.00
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capitalSurpluse 93974001.00
liabilitiesAndStockholdersEquity 27939296.00
cashAndShortTermInvestments 26632695.00
propertyPlantAndEquipmentGross 70709.00
propertyPlantAndEquipmentNet 70709.00
commonStockSharesOutstanding 25501188.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 35555564.00
intangibleAssets 0.00
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totalLiab 18838341.00
totalStockholderEquity -76584843.00
deferredLongTermLiab 0.00
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commonStock 2549.00
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goodWill 0.00
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cash 34021123.00
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otherStockholderEquity -2549.00
propertyPlantEquipment 68071.00
totalCurrentAssets 35299541.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 3435456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2549.00
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treasuryStock 0.00
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capitalSurpluse 93299517.00
liabilitiesAndStockholdersEquity -57746502.00
cashAndShortTermInvestments 34021123.00
propertyPlantAndEquipmentGross 68071.00
propertyPlantAndEquipmentNet 68071.00
commonStockSharesOutstanding 24229652.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 32618112.00
intangibleAssets 0.00
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totalLiab 15779055.00
totalStockholderEquity 16839057.00
deferredLongTermLiab 0.00
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commonStock 2367.00
retainedEarnings -69154342.00
goodWill 0.00
otherAssets 120000.00
cash 31673383.00
totalCurrentLiabilities 8403616.00
currentDeferredRevenue 2271032.00
netDebt -21580902.00
shortTermDebt 2717042.00
shortLongTermDebt 2717042.00
shortLongTermDebtTotal 10092481.00
otherStockholderEquity 85991032.00
propertyPlantEquipment 79344.00
totalCurrentAssets 32419477.00
netTangibleAssets 16839057.00
shortTermInvestments 0.00
longTermDebt 7375439.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2367.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 198635.00
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capitalSurpluse 85991032.00
liabilitiesAndStockholdersEquity 32618112.00
cashAndShortTermInvestments 31673383.00
propertyPlantAndEquipmentGross 79344.00
propertyPlantAndEquipmentNet 79344.00
commonStockSharesOutstanding 23634040.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 39042861.00
intangibleAssets 0.00
otherCurrentAssets 842597.00
totalLiab 16288253.00
totalStockholderEquity 22754608.00
deferredLongTermLiab 0.00
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commonStock 2361.00
retainedEarnings -62720806.00
goodWill 0.00
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cash 37994449.00
totalCurrentLiabilities 8211190.00
currentDeferredRevenue 1992195.00
netDebt -28021591.00
shortTermDebt 1895795.00
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otherStockholderEquity 85473053.00
propertyPlantEquipment 86524.00
totalCurrentAssets 38837046.00
netTangibleAssets 22754608.00
shortTermInvestments 0.00
longTermDebt 8077063.00
inventory 0.00
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commonStockTotalEquity 2361.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62720806.00
treasuryStock 0.00
nonCurrrentAssetsOther 119291.00
nonCurrentAssetsTotal 205815.00
longTermDebtTotal 8077063.00
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capitalSurpluse 85473053.00
liabilitiesAndStockholdersEquity 39042861.00
cashAndShortTermInvestments 37994449.00
propertyPlantAndEquipmentGross 86524.00
propertyPlantAndEquipmentNet 86524.00
commonStockSharesOutstanding 23595702.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 46411558.00
intangibleAssets 0.00
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totalLiab 17131078.00
totalStockholderEquity 29280480.00
deferredLongTermLiab 0.00
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commonStock 2354.00
retainedEarnings -55636490.00
goodWill 0.00
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cash 45019627.00
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netDebt -35164375.00
shortTermDebt 1079924.00
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otherStockholderEquity 84914616.00
propertyPlantEquipment 93516.00
totalCurrentAssets 46198751.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2354.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 212807.00
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capitalSurpluse 84914616.00
liabilitiesAndStockholdersEquity 46411558.00
cashAndShortTermInvestments 45019627.00
propertyPlantAndEquipmentGross 93516.00
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commonStockSharesOutstanding 19537897.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 38212608.00
intangibleAssets 0.00
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totalLiab 16641157.00
totalStockholderEquity -47641451.00
deferredLongTermLiab 0.00
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commonStock 1916.00
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cash 36618497.00
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shortLongTermDebt 269162.00
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propertyPlantEquipment 100730.00
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capitalSurpluse 69210986.00
liabilitiesAndStockholdersEquity -31000294.00
cashAndShortTermInvestments 36618497.00
propertyPlantAndEquipmentGross 100730.00
propertyPlantAndEquipmentNet 100730.00
commonStockSharesOutstanding 19153993.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 34918454.00
intangibleAssets 0.00
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totalLiab 6735536.00
totalStockholderEquity 28182918.00
deferredLongTermLiab 0.00
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commonStock 1915.00
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commonStockTotalEquity 1915.00
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liabilitiesAndStockholdersEquity 34918454.00
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propertyPlantAndEquipmentGross 104426.00
propertyPlantAndEquipmentNet 104426.00
commonStockSharesOutstanding 19149906.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 40007913.00
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totalStockholderEquity 34904355.00
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commonStock 1915.00
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commonStockTotalEquity 1915.00
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liabilitiesAndStockholdersEquity 40007913.00
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propertyPlantAndEquipmentGross 33790.00
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commonStockSharesOutstanding 19149417.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 45148244.00
intangibleAssets 0.00
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totalLiab 3913732.00
totalStockholderEquity 41234512.00
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commonStock 1915.00
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liabilitiesAndStockholdersEquity 45148244.00
cashAndShortTermInvestments 44078000.00
propertyPlantAndEquipmentGross 25192.00
propertyPlantAndEquipmentNet 25192.00
commonStockSharesOutstanding 19149417.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 49076156.00
otherCurrentAssets 996618.00
totalLiab 2631895.00
totalStockholderEquity -18788798.00
otherCurrentLiab 739532.00
commonStock 1915.00
retainedEarnings -18788798.00
otherAssets 26000.00
cash 48036260.00
totalCurrentLiabilities 2631895.00
netDebt -48036260.00
otherStockholderEquity -1915.00
propertyPlantEquipment 17000.00
totalCurrentAssets 49032878.00
netTangibleAssets 46444261.00
accountsPayable 1892363.00
commonStockTotalEquity 1915.00
nonCurrrentAssetsOther 26625.00
nonCurrentAssetsTotal 43278.00
liabilitiesAndStockholdersEquity -16156903.00
cashAndShortTermInvestments 48036260.00
propertyPlantAndEquipmentGross 16653.00
propertyPlantAndEquipmentNet 16653.00
commonStockSharesOutstanding 14429540.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 6137598.00
otherCurrentAssets 11822.00
totalLiab 2233971.00
totalStockholderEquity 3903627.00
otherCurrentLiab 518274.00
commonStock 1346.00
retainedEarnings -15392122.00
otherLiab 42000.00
otherAssets 1159000.00
cash 4620867.00
totalCurrentLiabilities 2233971.00
netDebt -4620867.00
otherStockholderEquity 19294403.00
propertyPlantEquipment 14000.00
totalCurrentAssets 4965276.00
longTermDebt 15138000.00
accountsPayable 1715697.00
commonStockTotalEquity 1346.00
nonCurrrentAssetsOther 1158530.00
nonCurrentAssetsTotal 1172322.00
liabilitiesAndStockholdersEquity 6137598.00
cashAndShortTermInvestments 4620867.00
propertyPlantAndEquipmentGross 13792.00
propertyPlantAndEquipmentNet 13792.00
commonStockSharesOutstanding 17720477.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 6875107.00
otherCurrentAssets 253003.00
totalLiab 14087037.00
totalStockholderEquity -7211930.00
otherCurrentLiab 455202.00
commonStock 151.00
retainedEarnings -12498747.00
cash 6414273.00
totalCurrentLiabilities 1529643.00
netDebt 4494558.00
shortLongTermDebtTotal 10908831.00
otherStockholderEquity 5286666.00
totalCurrentAssets 6667276.00
accountsPayable 1074441.00
commonStockTotalEquity 151.00
nonCurrrentAssetsOther 197324.00
nonCurrentAssetsTotal 207831.00
nonCurrentLiabilitiesTotal 12557394.00
liabilitiesAndStockholdersEquity 6875107.00
cashAndShortTermInvestments 6414273.00
propertyPlantAndEquipmentGross 10507.00
propertyPlantAndEquipmentNet 10507.00
commonStockSharesOutstanding 12717967.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 12717967.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2786380.00
otherCurrentAssets 125945.00
totalLiab 5988955.00
totalStockholderEquity -3202575.00
deferredLongTermLiab 42620.00
otherCurrentLiab 136543.00
commonStock 1111.00
retainedEarnings -8229219.00
otherLiab 575000.00
otherAssets 42000.00
cash 2617815.00
totalCurrentLiabilities 972616.00
currentDeferredRevenue 36445.00
netDebt 1865069.00
shortTermDebt 41469.00
shortLongTermDebt 4482884.00
shortLongTermDebtTotal 4482884.00
otherStockholderEquity 5025533.00
totalCurrentAssets 2743760.00
netTangibleAssets -3202575.00
longTermDebt 4441000.00
accountsPayable 758159.00
commonStockTotalEquity 1111.00
nonCurrrentAssetsOther 42620.00
nonCurrentAssetsTotal 42620.00
nonCurrentLiabilitiesTotal 5016339.00
liabilitiesAndStockholdersEquity 2786380.00
cashAndShortTermInvestments 2617815.00
commonStockSharesOutstanding 12717967.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 12717967.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2097000.00
otherCurrentAssets 9000.00
totalLiab 4125000.00
otherCurrentLiab 140000.00
commonStock 1000.00
cash 2088000.00
totalCurrentLiabilities 4125000.00
accountsPayable 159000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 331476095.00
intangibleAssets 59660772.00
otherCurrentAssets 2780665.00
totalLiab 221919686.00
totalStockholderEquity 109556409.00
otherCurrentLiab 57530813.00
commonStock 4350.00
capitalStock 4350.00
retainedEarnings -596332736.00
otherLiab 31100000.00
goodWill 10310000.00
otherAssets 14721101.00
cash 200841955.00
totalCurrentLiabilities 96560798.00
netDebt -106158394.00
shortTermDebt 424673.00
shortLongTermDebtTotal 94683561.00
otherStockholderEquity 705884795.00
propertyPlantEquipment 1142813.00
totalCurrentAssets 245641409.00
netTangibleAssets 39585637.00
netReceivables 37698868.00
longTermDebt 94258888.00
inventory 4319921.00
accountsPayable 38605312.00
nonCurrrentAssetsOther 14721101.00
nonCurrentAssetsTotal 85834686.00
capitalLeaseObligations 424673.00
nonCurrentLiabilitiesOther 31100000.00
nonCurrentLiabilitiesTotal 125358888.00
liabilitiesAndStockholdersEquity 331476095.00
cashAndShortTermInvestments 200841955.00
propertyPlantAndEquipmentGross 1142813.00
propertyPlantAndEquipmentNet 1142813.00
netWorkingCapital 149080611.00
netInvestedCapital 203815297.00
commonStockSharesOutstanding 40655941.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets -338356583.00
otherCurrentAssets 45286.00
totalLiab 70842502.00
totalStockholderEquity -409199085.00
otherCurrentLiab 9295180.00
commonStock 3782.00
capitalStock 3782.00
retainedEarnings -409199085.00
otherAssets -426141641.00
cash 86472854.00
totalCurrentLiabilities 23065184.00
netDebt -36762657.00
shortTermDebt 620675.00
shortLongTermDebtTotal 49710197.00
otherStockholderEquity -3782.00
propertyPlantEquipment 283846.00
totalCurrentAssets 86518140.00
netTangibleAssets 15630352.00
longTermDebt 49089522.00
accountsPayable 13149329.00
commonStockTotalEquity 3782.00
retainedEarningsTotalEquity -409199085.00
nonCurrrentAssetsOther 322910.00
nonCurrentAssetsTotal 1266918.00
capitalLeaseObligations 620675.00
longTermDebtTotal 49089522.00
nonCurrentLiabilitiesTotal 49089522.00
capitalSurpluse 424825655.00
liabilitiesAndStockholdersEquity -338356583.00
cashAndShortTermInvestments 86472854.00
propertyPlantAndEquipmentGross 944008.00
propertyPlantAndEquipmentNet 944008.00
netWorkingCapital 63452956.00
netInvestedCapital 64719874.00
commonStockSharesOutstanding 37618599.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 186134323.00
otherCurrentAssets 148373.00
totalLiab 72341414.00
totalStockholderEquity -278796093.00
otherCurrentLiab 8713249.00
commonStock 3737.00
capitalStock 3737.00
retainedEarnings -278796093.00
otherAssets 2109497.00
cash 183876453.00
totalCurrentLiabilities 23437858.00
netDebt -133752310.00
shortTermDebt 1220587.00
shortLongTermDebtTotal 50124143.00
otherStockholderEquity -3737.00
propertyPlantEquipment 52647.00
totalCurrentAssets 184024826.00
netTangibleAssets 113792909.00
longTermDebt 48321848.00
accountsPayable 13504022.00
commonStockTotalEquity 3737.00
retainedEarningsTotalEquity -278796093.00
nonCurrrentAssetsOther 317375.00
nonCurrentAssetsTotal 2109497.00
capitalLeaseObligations 1802295.00
longTermDebtTotal 48321848.00
nonCurrentLiabilitiesOther 581708.00
nonCurrentLiabilitiesTotal 48903556.00
capitalSurpluse 392585265.00
liabilitiesAndStockholdersEquity -206454679.00
cashAndShortTermInvestments 183876453.00
propertyPlantAndEquipmentGross 1792122.00
propertyPlantAndEquipmentNet 1792122.00
netWorkingCapital 160586968.00
netInvestedCapital 162114757.00
commonStockSharesOutstanding 37206928.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 220549760.00
otherCurrentAssets 413095.00
totalLiab 41827371.00
totalStockholderEquity -175895493.00
otherCurrentLiab 683178.00
commonStock 3693.00
capitalStock 3693.00
retainedEarnings -175895493.00
otherAssets 139875.00
cash 219966167.00
totalCurrentLiabilities 24494745.00
currentDeferredRevenue 10265950.00
netDebt -200031249.00
shortTermDebt 2602292.00
shortLongTermDebt 2602292.00
shortLongTermDebtTotal 19934918.00
otherStockholderEquity -3693.00
propertyPlantEquipment 30623.00
totalCurrentAssets 220379262.00
netTangibleAssets 178722389.00
longTermDebt 17332626.00
accountsPayable 10943325.00
commonStockTotalEquity 3693.00
retainedEarningsTotalEquity -175900000.00
nonCurrrentAssetsOther 139875.00
nonCurrentAssetsTotal 170498.00
longTermDebtTotal 17332630.00
nonCurrentLiabilitiesTotal 17332626.00
capitalSurpluse 354614190.00
liabilitiesAndStockholdersEquity -134068122.00
cashAndShortTermInvestments 219966167.00
propertyPlantAndEquipmentGross 30623.00
propertyPlantAndEquipmentNet 30623.00
netWorkingCapital 195884517.00
netInvestedCapital 198657307.00
commonStockSharesOutstanding 34020257.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 15379279.00
otherCurrentAssets 1246360.00
totalLiab 14441358.00
totalStockholderEquity -107550307.00
otherCurrentLiab 525613.00
commonStock 3009.00
capitalStock 3009.00
retainedEarnings -107550307.00
otherAssets 112345.00
cash 13968742.00
totalCurrentLiabilities 10821938.00
currentDeferredRevenue 3317686.00
netDebt -7057928.00
shortTermDebt 3291394.00
shortLongTermDebt 3291394.00
shortLongTermDebtTotal 6910814.00
otherStockholderEquity -3009.00
propertyPlantEquipment 51832.00
totalCurrentAssets 15215102.00
netTangibleAssets 937921.00
longTermDebt 3619420.00
accountsPayable 3687245.00
commonStockTotalEquity 3009.00
retainedEarningsTotalEquity -107550307.00
nonCurrrentAssetsOther 112345.00
nonCurrentAssetsTotal 164177.00
longTermDebtTotal 3619420.00
nonCurrentLiabilitiesTotal 3619420.00
capitalSurpluse 108485220.00
liabilitiesAndStockholdersEquity -93108949.00
cashAndShortTermInvestments 13968742.00
propertyPlantAndEquipmentGross 51832.00
propertyPlantAndEquipmentNet 51832.00
netWorkingCapital 4393164.00
netInvestedCapital 7848735.00
commonStockSharesOutstanding 26883656.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 35555564.00
intangibleAssets 0.00
otherCurrentAssets 1278418.00
totalLiab 18838341.00
totalStockholderEquity -76584843.00
deferredLongTermLiab 0.00
otherCurrentLiab 3123824.00
commonStock 2549.00
retainedEarnings -76584843.00
goodWill 0.00
otherAssets 187952.00
cash 34021123.00
totalCurrentLiabilities 12175336.00
currentDeferredRevenue 2346710.00
netDebt -24088772.00
shortTermDebt 3269346.00
shortLongTermDebt 3269346.00
shortLongTermDebtTotal 9932351.00
otherStockholderEquity -2549.00
propertyPlantEquipment 68071.00
totalCurrentAssets 35299541.00
netTangibleAssets 16717223.00
shortTermInvestments 0.00
longTermDebt 6663005.00
inventory 0.00
accountsPayable 3435456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2549.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76584843.00
treasuryStock 0.00
nonCurrrentAssetsOther 187952.00
nonCurrentAssetsTotal 256023.00
longTermDebtTotal 6663005.00
nonCurrentLiabilitiesTotal 6663005.00
capitalSurpluse 93299517.00
liabilitiesAndStockholdersEquity -57746502.00
cashAndShortTermInvestments 34021123.00
propertyPlantAndEquipmentGross 68071.00
propertyPlantAndEquipmentNet 68071.00
netWorkingCapital 23124205.00
netInvestedCapital 26649574.00
commonStockSharesOutstanding 22764606.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 38212608.00
intangibleAssets 0.00
otherCurrentAssets 1380560.00
totalLiab 16641157.00
totalStockholderEquity -47641451.00
deferredLongTermLiab 0.00
otherCurrentLiab 587339.00
commonStock 1916.00
retainedEarnings -47641451.00
goodWill 0.00
otherAssets 112821.00
cash 36618497.00
totalCurrentLiabilities 7170712.00
currentDeferredRevenue 2233038.00
netDebt -26878890.00
shortTermDebt 269162.00
shortLongTermDebt 269162.00
shortLongTermDebtTotal 9739607.00
otherStockholderEquity -1916.00
propertyPlantEquipment 100730.00
totalCurrentAssets 37999057.00
netTangibleAssets 21571451.00
shortTermInvestments 0.00
longTermDebt 9470445.00
inventory 0.00
accountsPayable 4081173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1915.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47641451.00
treasuryStock 0.00
nonCurrrentAssetsOther 112821.00
nonCurrentAssetsTotal 213551.00
longTermDebtTotal 9470445.00
nonCurrentLiabilitiesTotal 9470445.00
capitalSurpluse 69210986.00
liabilitiesAndStockholdersEquity -31000294.00
cashAndShortTermInvestments 36618497.00
propertyPlantAndEquipmentGross 16653.00
propertyPlantAndEquipmentNet 100730.00
commonStockSharesOutstanding 19150690.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 49076156.00
otherCurrentAssets 996618.00
totalLiab 2631895.00
totalStockholderEquity -18788798.00
otherCurrentLiab 739532.00
commonStock 1915.00
retainedEarnings -18788798.00
otherAssets 26625.00
cash 48036260.00
totalCurrentLiabilities 2631895.00
netDebt -48036260.00
otherStockholderEquity -1915.00
propertyPlantEquipment 16653.00
totalCurrentAssets 49032878.00
netTangibleAssets 46444261.00
accountsPayable 1892363.00
commonStockTotalEquity 1915.00
nonCurrrentAssetsOther 26625.00
nonCurrentAssetsTotal 43278.00
liabilitiesAndStockholdersEquity -16156903.00
cashAndShortTermInvestments 48036260.00
propertyPlantAndEquipmentGross 16653.00
propertyPlantAndEquipmentNet 16653.00
commonStockSharesOutstanding 11945318.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2786380.00
otherCurrentAssets 125945.00
totalLiab 5988955.00
totalStockholderEquity -3202575.00
deferredLongTermLiab 42620.00
otherCurrentLiab 136543.00
commonStock 1111.00
retainedEarnings -8229219.00
otherLiab 575000.00
otherAssets 42000.00
cash 2617815.00
totalCurrentLiabilities 972616.00
currentDeferredRevenue 36445.00
netDebt 1865069.00
shortTermDebt 41469.00
shortLongTermDebt 4482884.00
shortLongTermDebtTotal 4482884.00
otherStockholderEquity 5025533.00
totalCurrentAssets 2743760.00
netTangibleAssets -3202575.00
longTermDebt 4441000.00
accountsPayable 758159.00
commonStockTotalEquity 1111.00
nonCurrrentAssetsOther 42620.00
nonCurrentAssetsTotal 42620.00
nonCurrentLiabilitiesTotal 5016339.00
liabilitiesAndStockholdersEquity 2786380.00
cashAndShortTermInvestments 2617815.00
commonStockSharesOutstanding 12717967.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2097375.00
otherCurrentAssets 3731.00
totalLiab 4125186.00
totalStockholderEquity -2027811.00
otherCurrentLiab 140170.00
commonStock 769.00
retainedEarnings -2228657.00
cash 2087843.00
totalCurrentLiabilities 4125186.00
netDebt 1737850.00
shortTermDebt 3825693.00
shortLongTermDebtTotal 3825693.00
otherStockholderEquity 200077.00
totalCurrentAssets 2097375.00
accountsPayable 159323.00
commonStockTotalEquity 769.00
liabilitiesAndStockholdersEquity 2097375.00
cashAndShortTermInvestments 2087843.00
commonStockSharesOutstanding 12717967.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -371000.00
totalCashFromFinancingActivities 33370000.00
netIncome -62199000.00
changeInCash -20549000.00
beginPeriodCashFlow 437113000.00
endPeriodCashFlow 416564000.00
totalCashFromOperatingActivities -53548000.00
issuanceOfCapitalStock 33750000.00
depreciation 1743000.00
changeToInventory 2806000.00
changeToAccountReceivables -11005000.00
otherCashflowsFromFinancingActivities -380000.00
capitalExpenditures 371000
changeInWorkingCapital -8962000.00
stockBasedCompensation 14840000.00
otherNonCashItems 1030000.00
freeCashFlow -53919000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -133000.00
changeToLiabilities 11151000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings 29776000.00
totalCashFromFinancingActivities 246080000.00
changeToOperatingActivities 3513000.00
netIncome -67170000.00
changeInCash 190598000.00
beginPeriodCashFlow 246515000.00
endPeriodCashFlow 437113000.00
totalCashFromOperatingActivities -55349000.00
issuanceOfCapitalStock 225000000.00
depreciation 1375000.00
changeToInventory -1052000.00
changeToAccountReceivables -22617000.00
salePurchaseOfStock 217948000.00
otherCashflowsFromFinancingActivities 21080000.00
changeToNetincome 15922000.00
capitalExpenditures 133000
changeReceivables -22617000.00
cashFlowsOtherOperating 6079000.00
cashAndCashEquivalentsChanges 190598000.00
changeInWorkingCapital -13228000.00
stockBasedCompensation 15922000.00
otherNonCashItems 7135000.00
freeCashFlow -55482000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -71000.00
changeToLiabilities 4308000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings 53783000.00
totalCashFromFinancingActivities 51565000.00
changeToOperatingActivities 3513000.00
netIncome -11218000.00
changeInCash 45673000.00
beginPeriodCashFlow 200842000.00
endPeriodCashFlow 246515000.00
totalCashFromOperatingActivities -5821000.00
issuanceOfCapitalStock 0.00
depreciation 1976000.00
changeToInventory -4421000.00
changeToAccountReceivables -7094000.00
salePurchaseOfStock 387000.00
otherCashflowsFromFinancingActivities 51178000.00
changeToNetincome 12943000.00
capitalExpenditures 71000
changeReceivables -7094000.00
cashFlowsOtherOperating -3386000.00
cashAndCashEquivalentsChanges 45673000.00
changeInWorkingCapital -9627000.00
stockBasedCompensation 12943000.00
otherNonCashItems 105000.00
freeCashFlow -5892000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -180858.00
changeToLiabilities 25760683.00
totalCashflowsFromInvestingActivities -180858.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 1065837.00
changeToOperatingActivities 9655893.00
netIncome -61239612.00
changeInCash -26678263.00
beginPeriodCashFlow 227520218.00
endPeriodCashFlow 200841955.00
totalCashFromOperatingActivities -27563242.00
issuanceOfCapitalStock 0.00
depreciation 2016653.00
changeToInventory -4539325.00
changeToAccountReceivables -17396646.00
otherCashflowsFromFinancingActivities -236787817658947.00
changeToNetincome 14616376.00
capitalExpenditures 180858
changeInWorkingCapital 16697614.00
stockBasedCompensation 10768490.00
otherNonCashItems 4193613.00
freeCashFlow -27744100.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -66056.00
changeToLiabilities 16955105.00
totalCashflowsFromInvestingActivities -66056.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 176949554.00
changeToOperatingActivities 21791067.00
netIncome -44823212.00
changeInCash 154125578.00
beginPeriodCashFlow 73394640.00
endPeriodCashFlow 227520218.00
totalCashFromOperatingActivities -22757920.00
issuanceOfCapitalStock 174984808.00
depreciation 1963480.00
changeToInventory -1013041.00
changeToAccountReceivables -4134295.00
salePurchaseOfStock 178049069.00
otherCashflowsFromFinancingActivities 2451906.00
changeToNetincome 9197661.00
capitalExpenditures 66056
changeReceivables -4134295.00
cashFlowsOtherOperating -1801720.00
cashAndCashEquivalentsChanges 154125578.00
changeInWorkingCapital 10784586.00
stockBasedCompensation 9197661.00
otherNonCashItems 119565.00
freeCashFlow -22823976.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -53241459.00
changeToLiabilities 12328949.00
totalCashflowsFromInvestingActivities -53241459.00
netBorrowings 44512840.00
totalCashFromFinancingActivities 75464973.00
changeToOperatingActivities 6180914.00
netIncome -41438516.00
changeInCash -11313142.00
beginPeriodCashFlow 84707782.00
endPeriodCashFlow 73394640.00
totalCashFromOperatingActivities -33536656.00
issuanceOfCapitalStock 30794647.00
depreciation 1272341.00
otherCashflowsFromInvestingActivities -53000000.00
changeToInventory 277254.00
changeToAccountReceivables -16167927.00
salePurchaseOfStock 30971059.00
otherCashflowsFromFinancingActivities 44670326.00
changeToNetincome 10161678.00
capitalExpenditures 241459
changeReceivables -16167927.00
cashFlowsOtherOperating -151417.00
cashAndCashEquivalentsChanges -11313142.00
changeInWorkingCapital -2873910.00
stockBasedCompensation 10161678.00
otherNonCashItems -658249.00
freeCashFlow -33778115.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -213736.00
changeToLiabilities 1137825.00
totalCashflowsFromInvestingActivities -213736.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 31101644.00
changeToOperatingActivities 6180914.00
netIncome -39632311.00
changeInCash -1765072.00
beginPeriodCashFlow 86472854.00
endPeriodCashFlow 84707782.00
totalCashFromOperatingActivities -32652980.00
issuanceOfCapitalStock 31008601.00
depreciation 311699.00
changeToInventory 277254.00
changeToAccountReceivables -16167927.00
salePurchaseOfStock 31190238.00
otherCashflowsFromFinancingActivities 93043.00
changeToNetincome 7598329.00
capitalExpenditures 213736
cashFlowsOtherOperating -2016602.00
cashAndCashEquivalentsChanges -1765072.00
changeInWorkingCapital -939033.00
stockBasedCompensation 7598329.00
otherNonCashItems 8336.00
freeCashFlow -32866716.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 0.00
changeToLiabilities -1382344.00
totalCashflowsFromInvestingActivities -53241459.00
netBorrowings -309340.00
totalCashFromFinancingActivities 690480.00
changeToOperatingActivities -793976.00
netIncome -33976136.00
changeInCash -28150039.00
beginPeriodCashFlow 114622893.00
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totalCashFromOperatingActivities -28840519.00
issuanceOfCapitalStock 0.00
depreciation 307409.00
changeToInventory 277254.00
changeToAccountReceivables -16167927.00
salePurchaseOfStock 1091523.00
otherCashflowsFromFinancingActivities -7212359097153.00
changeToNetincome 5888824.00
capitalExpenditures 307549
cashFlowsOtherOperating 372939.00
cashAndCashEquivalentsChanges -28150039.00
changeInWorkingCapital -1026328.00
stockBasedCompensation 5888824.00
otherNonCashItems -34288.00
freeCashFlow -28532970.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -258677.00
changeToLiabilities 2052026.00
totalCashflowsFromInvestingActivities -258677.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 438683.00
changeToOperatingActivities 311308.00
netIncome -34882677.00
changeInCash -26596197.00
beginPeriodCashFlow 141219090.00
endPeriodCashFlow 114622893.00
totalCashFromOperatingActivities -26776203.00
issuanceOfCapitalStock 0.00
depreciation 299742.00
changeToInventory 277254.00
changeToAccountReceivables -16167927.00
salePurchaseOfStock 438683.00
otherCashflowsFromFinancingActivities 438683.00
changeToNetincome 5725217.00
capitalExpenditures 258677
cashFlowsOtherOperating 10891.00
cashAndCashEquivalentsChanges -26596197.00
changeInWorkingCapital 2080993.00
stockBasedCompensation 5725217.00
otherNonCashItems 522.00
freeCashFlow -27034880.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -18877.00
changeToLiabilities -3009721.00
totalCashflowsFromInvestingActivities -18877.00
totalCashFromFinancingActivities 1971388.00
changeToOperatingActivities 4237807.00
netIncome -32284209.00
changeInCash -23441042.00
beginPeriodCashFlow 164660132.00
endPeriodCashFlow 141219090.00
totalCashFromOperatingActivities -25393553.00
issuanceOfCapitalStock 1096503.00
depreciation 277422.00
salePurchaseOfStock 2055398.00
otherCashflowsFromFinancingActivities 874885.00
changeToNetincome 5100491.00
capitalExpenditures 18877
cashFlowsOtherOperating -148576.00
cashAndCashEquivalentsChanges -23441042.00
changeInWorkingCapital 1228086.00
stockBasedCompensation 5456242.00
otherNonCashItems -71094.00
freeCashFlow -25412430.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -29995.00
changeToLiabilities -1731028.00
totalCashflowsFromInvestingActivities -29995.00
totalCashFromFinancingActivities 8029163.00
changeToOperatingActivities -3075656.00
netIncome -29259970.00
changeInCash -19216321.00
beginPeriodCashFlow 183876453.00
endPeriodCashFlow 164660132.00
totalCashFromOperatingActivities -27215489.00
depreciation 271090.00
salePurchaseOfStock 8029163.00
otherCashflowsFromFinancingActivities 1913299.00
changeToNetincome 3731097.00
capitalExpenditures 29995
cashFlowsOtherOperating -240009.00
cashAndCashEquivalentsChanges -19216321.00
changeInWorkingCapital -1957961.00
stockBasedCompensation 3731097.00
otherNonCashItems 255.00
freeCashFlow -27245484.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -20287.00
changeToLiabilities 1875734.00
totalCashflowsFromInvestingActivities -20287.00
totalCashFromFinancingActivities 2089965.00
changeToOperatingActivities 450457.00
netIncome -29164647.00
changeInCash -18483839.00
beginPeriodCashFlow 202360292.00
endPeriodCashFlow 183876453.00
totalCashFromOperatingActivities -20553517.00
depreciation 61236.00
salePurchaseOfStock 2089965.00
otherCashflowsFromFinancingActivities 21699458.00
changeToNetincome 5605833.00
capitalExpenditures 20287
cashFlowsOtherOperating 826440.00
cashAndCashEquivalentsChanges -18483839.00
changeInWorkingCapital 2639353.00
stockBasedCompensation 5605833.00
otherNonCashItems 304708.00
freeCashFlow -20573804.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -14845.00
changeToLiabilities 1951901.00
totalCashflowsFromInvestingActivities -14845.00
netBorrowings 28340000.00
totalCashFromFinancingActivities 27427614.00
changeToOperatingActivities 982631.00
netIncome -22924815.00
changeInCash 11678183.00
beginPeriodCashFlow 190682109.00
endPeriodCashFlow 202360292.00
totalCashFromOperatingActivities -15734586.00
depreciation 5522.00
otherCashflowsFromFinancingActivities 49087614.00
changeToNetincome 4115830.00
capitalExpenditures 14845
changeInWorkingCapital 2934532.00
stockBasedCompensation 2868818.00
otherNonCashItems 134345.00
freeCashFlow -15749431.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1428.00
changeToLiabilities -5076740.00
totalCashflowsFromInvestingActivities -1428.00
netBorrowings 28340000.00
totalCashFromFinancingActivities 12265411.00
changeToOperatingActivities -2072362.00
netIncome -18326992.00
changeInCash -6631299.00
beginPeriodCashFlow 197313408.00
endPeriodCashFlow 190682109.00
totalCashFromOperatingActivities -18895282.00
depreciation 5524.00
salePurchaseOfStock 12265411.00
otherCashflowsFromFinancingActivities 190412.00
changeToNetincome 4148025.00
capitalExpenditures 1428
cashFlowsOtherOperating 175889.00
cashAndCashEquivalentsChanges -6631299.00
changeInWorkingCapital -4900851.00
stockBasedCompensation 4148025.00
otherNonCashItems 179012.00
freeCashFlow -18896710.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -9331.00
changeToLiabilities -361018.00
totalCashflowsFromInvestingActivities -9331.00
netBorrowings 28340000.00
totalCashFromFinancingActivities 629756.00
changeToOperatingActivities -1509382.00
netIncome -32484146.00
changeInCash -22652759.00
beginPeriodCashFlow 219966167.00
endPeriodCashFlow 197313408.00
totalCashFromOperatingActivities -23273184.00
depreciation 5436.00
salePurchaseOfStock 629756.00
otherCashflowsFromFinancingActivities 629756.00
changeToNetincome 2133530.00
capitalExpenditures 9331
cashFlowsOtherOperating 7255362.00
cashAndCashEquivalentsChanges -22652759.00
changeInWorkingCapital -260993.00
stockBasedCompensation 2133530.00
otherNonCashItems 7332989.00
freeCashFlow -23282515.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -1461.00
changeToLiabilities 4031987.00
totalCashflowsFromInvestingActivities -1461.00
netBorrowings 28340000.00
totalCashFromFinancingActivities 193892918.00
changeToOperatingActivities 2746365.00
netIncome -24806984.00
changeInCash 176324306.00
beginPeriodCashFlow 43641861.00
endPeriodCashFlow 219966167.00
totalCashFromOperatingActivities -17567151.00
depreciation 5392.00
salePurchaseOfStock 193892918.00
otherCashflowsFromFinancingActivities 7353370.00
changeToNetincome 2813859.00
capitalExpenditures 1461
cashFlowsOtherOperating 210344.00
cashAndCashEquivalentsChanges 176324306.00
changeInWorkingCapital 4242331.00
stockBasedCompensation 2813859.00
otherNonCashItems 178251.00
freeCashFlow -17568612.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -3196.00
changeToLiabilities 6945388.00
totalCashflowsFromInvestingActivities -3196.00
totalCashFromFinancingActivities 518828.00
changeToOperatingActivities 3855717.00
netIncome -19135612.00
changeInCash -10111276.00
beginPeriodCashFlow 53753137.00
endPeriodCashFlow 43641861.00
totalCashFromOperatingActivities -10626908.00
depreciation 9389.00
salePurchaseOfStock 518828.00
otherCashflowsFromFinancingActivities 518828.00
changeToNetincome 1156435.00
capitalExpenditures 3196
cashFlowsOtherOperating 220568.00
cashAndCashEquivalentsChanges -10111276.00
changeInWorkingCapital 7165956.00
stockBasedCompensation 1156435.00
otherNonCashItems 176924.00
freeCashFlow -10630104.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -11464.00
changeToLiabilities 3741047.00
totalCashflowsFromInvestingActivities -11464.00
totalCashFromFinancingActivities 19821904.00
changeToOperatingActivities 1290438.00
netIncome -13762214.00
changeInCash 11128650.00
beginPeriodCashFlow 42624487.00
endPeriodCashFlow 53753137.00
totalCashFromOperatingActivities -8681790.00
depreciation 11110.00
salePurchaseOfStock 19821904.00
otherCashflowsFromFinancingActivities 350206.00
changeToNetincome 888556.00
capitalExpenditures 11464
cashFlowsOtherOperating 252326.00
cashAndCashEquivalentsChanges 11128650.00
changeInWorkingCapital 3993373.00
stockBasedCompensation 888556.00
otherNonCashItems 187385.00
freeCashFlow -8693254.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 0.00
changeToLiabilities -356513.00
totalCashflowsFromInvestingActivities -11464.00
netBorrowings 12761111.00
totalCashFromFinancingActivities 38154955.00
changeToOperatingActivities 19044.00
netIncome -10640376.00
changeInCash 28655745.00
beginPeriodCashFlow 13968742.00
endPeriodCashFlow 42624487.00
totalCashFromOperatingActivities -9499210.00
depreciation 11439.00
salePurchaseOfStock 25393844.00
otherCashflowsFromFinancingActivities 20410162.00
changeToNetincome 1256310.00
capitalExpenditures 11464
cashFlowsOtherOperating 122497.00
cashAndCashEquivalentsChanges 28655745.00
changeInWorkingCapital -234016.00
stockBasedCompensation 1256310.00
otherNonCashItems 107433.00
freeCashFlow -9499210.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -24596.00
totalCashflowsFromInvestingActivities -11464.00
netBorrowings -859330.00
totalCashFromFinancingActivities 8541927.00
changeToOperatingActivities -62152.00
netIncome -9597015.00
changeInCash -1252022.00
beginPeriodCashFlow 15220764.00
endPeriodCashFlow 13968742.00
totalCashFromOperatingActivities -9793949.00
depreciation 12207.00
salePurchaseOfStock 9401257.00
otherCashflowsFromFinancingActivities 453528.00
changeToNetincome 251080.00
capitalExpenditures 32696
cashFlowsOtherOperating -517680.00
cashAndCashEquivalentsChanges -1252022.00
changeInWorkingCapital -542276.00
stockBasedCompensation 353080.00
otherNonCashItems 82055.00
freeCashFlow -9761253.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 1426331.00
totalCashflowsFromInvestingActivities -8481.00
netBorrowings -833333.00
totalCashFromFinancingActivities 789835.00
changeToOperatingActivities 898432.00
netIncome -8281974.00
changeInCash -5130679.00
beginPeriodCashFlow 20351443.00
endPeriodCashFlow 15220764.00
totalCashFromOperatingActivities -5912033.00
depreciation 13077.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1623168.00
otherCashflowsFromFinancingActivities 32500.00
changeToNetincome 377665.00
capitalExpenditures 8481
cashFlowsOtherOperating 464292.00
cashAndCashEquivalentsChanges -5130679.00
changeInWorkingCapital 1890623.00
stockBasedCompensation 392665.00
otherNonCashItems 88576.00
freeCashFlow -5920514.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 101166.00
totalCashflowsFromInvestingActivities -9639.00
netBorrowings -833334.00
totalCashFromFinancingActivities 1395667.00
changeToOperatingActivities 731155.00
netIncome -8280916.00
changeInCash -6281252.00
beginPeriodCashFlow 26632695.00
endPeriodCashFlow 20351443.00
totalCashFromOperatingActivities -7667280.00
depreciation 11713.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2229001.00
otherCashflowsFromFinancingActivities -9639.00
changeToNetincome 473659.00
capitalExpenditures 9639
cashFlowsOtherOperating -69425.00
cashAndCashEquivalentsChanges -6281252.00
changeInWorkingCapital 31741.00
stockBasedCompensation 474659.00
otherNonCashItems 96523.00
freeCashFlow -7676919.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -87347.00
totalCashflowsFromInvestingActivities -14576.00
netBorrowings -833333.00
totalCashFromFinancingActivities -693413.00
changeToOperatingActivities -296005.00
netIncome -4805559.00
changeInCash -7388428.00
beginPeriodCashFlow 34021123.00
endPeriodCashFlow 26632695.00
totalCashFromOperatingActivities -6680439.00
depreciation 11938.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 139920.00
otherCashflowsFromFinancingActivities -14576.00
changeToNetincome -2138430.00
capitalExpenditures 14576
cashFlowsOtherOperating 230478.00
cashAndCashEquivalentsChanges -7388428.00
changeInWorkingCapital 143131.00
stockBasedCompensation 534570.00
otherNonCashItems 108481.00
freeCashFlow -6695015.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -645717.00
totalCashflowsFromInvestingActivities -9898.00
netBorrowings -277778.00
totalCashFromFinancingActivities 8638971.00
changeToOperatingActivities -113831.00
netIncome -7430501.00
changeInCash 2347740.00
beginPeriodCashFlow 31673383.00
endPeriodCashFlow 34021123.00
totalCashFromOperatingActivities -6291230.00
depreciation 11274.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23677341.00
otherCashflowsFromFinancingActivities -257278.00
changeToNetincome 3188731.00
capitalExpenditures 1
changeInWorkingCapital -172569.00
stockBasedCompensation 536919.00
otherNonCashItems 117647.00
freeCashFlow -6291231.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -628820.00
totalCashflowsFromInvestingActivities -3603.00
netBorrowings -277778.00
totalCashFromFinancingActivities 129939.00
changeToOperatingActivities 563329.00
netIncome -6433536.00
changeInCash -6321066.00
beginPeriodCashFlow 37994449.00
endPeriodCashFlow 31673383.00
totalCashFromOperatingActivities -6447402.00
depreciation 10783.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 129939.00
otherCashflowsFromFinancingActivities 129939.00
changeToNetincome 388045.00
capitalExpenditures 3603
cashFlowsOtherOperating 96503.00
cashAndCashEquivalentsChanges -6321066.00
changeInWorkingCapital -532317.00
stockBasedCompensation 388045.00
otherNonCashItems 119623.00
freeCashFlow -6451005.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -960431.00
totalCashflowsFromInvestingActivities -3395.00
netBorrowings -277778.00
totalCashFromFinancingActivities 74813.00
changeToOperatingActivities 78153.00
netIncome -7084316.00
changeInCash -7025178.00
beginPeriodCashFlow 45019627.00
endPeriodCashFlow 37994449.00
totalCashFromOperatingActivities -7096596.00
depreciation 10387.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 74813.00
otherCashflowsFromFinancingActivities 83742.00
changeToNetincome 483631.00
capitalExpenditures 3395
cashFlowsOtherOperating 336527.00
cashAndCashEquivalentsChanges -7025178.00
changeInWorkingCapital -623904.00
stockBasedCompensation 483631.00
otherNonCashItems 117606.00
freeCashFlow -7099991.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 374276.00
totalCashflowsFromInvestingActivities -2899.00
netBorrowings -277778.00
totalCashFromFinancingActivities 15040453.00
changeToOperatingActivities -90287.00
netIncome -7995039.00
changeInCash 8401130.00
beginPeriodCashFlow 36618497.00
endPeriodCashFlow 45019627.00
totalCashFromOperatingActivities -6636424.00
depreciation 10113.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15040453.00
otherCashflowsFromFinancingActivities 250432.00
changeToNetincome 663615.00
capitalExpenditures 2899
cashFlowsOtherOperating 194966.00
cashAndCashEquivalentsChanges 8401130.00
changeInWorkingCapital 569242.00
stockBasedCompensation 663615.00
otherNonCashItems 115645.00
freeCashFlow -6639323.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
changeToLiabilities 2188810.00
totalCashflowsFromInvestingActivities -104561.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9953423.00
changeToOperatingActivities 1610707.00
netIncome -7328938.00
changeInCash 2730693.00
beginPeriodCashFlow 33887804.00
endPeriodCashFlow 36618497.00
totalCashFromOperatingActivities -7216675.00
depreciation 9751.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9953423.00
changeToNetincome 2100348.00
capitalExpenditures 6055
changeInWorkingCapital -401143.00
stockBasedCompensation 434725.00
otherNonCashItems 68930.00
freeCashFlow -7222730.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1631978.00
totalCashflowsFromInvestingActivities -76254.00
totalCashFromFinancingActivities 14679.00
netIncome -7194584.00
changeInCash -4863946.00
beginPeriodCashFlow 38751750.00
endPeriodCashFlow 33887804.00
totalCashFromOperatingActivities -4802371.00
depreciation 5618.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14679.00
otherCashflowsFromFinancingActivities -76254.00
changeToNetincome 458468.00
capitalExpenditures 76254
cashFlowsOtherOperating 296149.00
cashAndCashEquivalentsChanges -4863946.00
changeInWorkingCapital 1928127.00
stockBasedCompensation 458468.00
freeCashFlow -4878625.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 1189826.00
totalCashflowsFromInvestingActivities -11601.00
totalCashFromFinancingActivities 0.00
netIncome -6812190.00
changeInCash -5326250.00
beginPeriodCashFlow 44078000.00
endPeriodCashFlow 38751750.00
totalCashFromOperatingActivities -5314649.00
depreciation 3003.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11601.00
changeToNetincome 482033.00
capitalExpenditures 11601
cashFlowsOtherOperating -177321.00
cashAndCashEquivalentsChanges -5326250.00
changeInWorkingCapital 1012505.00
stockBasedCompensation 482033.00
freeCashFlow -5326250.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 1281837.00
totalCashflowsFromInvestingActivities -10651.00
totalCashFromFinancingActivities 0.00
netIncome -5865941.00
changeInCash -3958260.00
beginPeriodCashFlow 48036260.00
endPeriodCashFlow 44078000.00
totalCashFromOperatingActivities -3947609.00
depreciation 2112.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10651.00
changeToNetincome 656192.00
capitalExpenditures 10651
cashFlowsOtherOperating -21809.00
cashAndCashEquivalentsChanges -3958260.00
changeInWorkingCapital 1260028.00
stockBasedCompensation 656192.00
freeCashFlow -3958260.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities 1835000.00
totalCashflowsFromInvestingActivities -20195.00
netBorrowings 7340999.00
totalCashFromFinancingActivities 45670359.00
changeToOperatingActivities -196477.00
netIncome -1713912.00
changeInCash 43415393.00
beginPeriodCashFlow 4620867.00
endPeriodCashFlow 48036260.00
totalCashFromOperatingActivities -2250854.00
depreciation 1251.00
salePurchaseOfStock 45549121.00
otherCashflowsFromFinancingActivities 45670359.00
changeToNetincome 3822562.00
capitalExpenditures 4112
changeInWorkingCapital 711804.00
stockBasedCompensation 182361.00
otherNonCashItems -1526334.00
freeCashFlow -2254966.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 468000.00
totalCashFromFinancingActivities 133464.00
netIncome -4576139.00
changeInCash -1793406.00
beginPeriodCashFlow 6414273.00
endPeriodCashFlow 4620867.00
totalCashFromOperatingActivities -1922463.00
depreciation 1122.00
otherCashflowsFromFinancingActivities 133464.00
capitalExpenditures 4407
changeInWorkingCapital -262957.00
stockBasedCompensation 360745.00
otherNonCashItems 282245.00
freeCashFlow -1926870.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 6832083.00
netIncome -2129394.00
changeInCash 4723840.00
beginPeriodCashFlow 1690433.00
endPeriodCashFlow 6414273.00
totalCashFromOperatingActivities -2106823.00
depreciation 865.00
otherCashflowsFromFinancingActivities 6832083.00
capitalExpenditures 1420
changeInWorkingCapital -210222.00
stockBasedCompensation 185413.00
otherNonCashItems 212987.00
freeCashFlow -2108243.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 241725.00
netIncome -2140134.00
changeInCash -927382.00
beginPeriodCashFlow 2617815.00
endPeriodCashFlow 1690433.00
totalCashFromOperatingActivities -1158851.00
depreciation 304.00
otherCashflowsFromFinancingActivities 241725.00
capitalExpenditures 10256
changeInWorkingCapital 699102.00
stockBasedCompensation 74760.00
otherNonCashItems 128887.00
freeCashFlow -1169107.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 631000.00
totalCashflowsFromInvestingActivities -20195.00
netBorrowings 5188886.00
totalCashFromFinancingActivities 3189405.00
changeToOperatingActivities -84145.00
netIncome -1489272.00
changeInCash 1242512.00
beginPeriodCashFlow 1375303.00
endPeriodCashFlow 2617815.00
totalCashFromOperatingActivities -1946893.00
depreciation 3542.00
salePurchaseOfStock 5100.00
otherCashflowsFromFinancingActivities 3210405.00
changeToNetincome 3394854.00
capitalExpenditures 20195
changeInWorkingCapital -107736.00
stockBasedCompensation 109207.00
otherNonCashItems -459092.00
freeCashFlow -1946893.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 1936961.00
netIncome -253118.00
changeInCash 679377.00
beginPeriodCashFlow 695926.00
endPeriodCashFlow 1375303.00
totalCashFromOperatingActivities -1257584.00
otherCashflowsFromFinancingActivities 1936961.00
capitalExpenditures 0
changeInWorkingCapital 432511.00
stockBasedCompensation 6638.00
otherNonCashItems -1443615.00
freeCashFlow -1257584.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 163000.00
totalCashFromFinancingActivities 3717000.00
endPeriodCashFlow 695926.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -53702109.00
changeToLiabilities 25455983.00
totalCashflowsFromInvestingActivities -53702109.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 284582008.00
changeToOperatingActivities 37243058.00
netIncome -187133651.00
changeInCash 114369101.00
beginPeriodCashFlow 86472854.00
endPeriodCashFlow 200841955.00
totalCashFromOperatingActivities -116510798.00
issuanceOfCapitalStock 236788056.00
depreciation 5564173.00
changeToInventory -5275112.00
changeToAccountReceivables -37698868.00
otherCashflowsFromFinancingActivities 47793952.00
changeToNetincome 39906745.00
capitalExpenditures 702109
changeInWorkingCapital 23669257.00
stockBasedCompensation 37726158.00
otherNonCashItems 3663265.00
freeCashFlow -117212907.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -307549.00
changeToLiabilities 227238.00
totalCashflowsFromInvestingActivities -307549.00
netBorrowings -309340.00
totalCashFromFinancingActivities 11129714.00
changeToOperatingActivities 679483.00
netIncome -130402992.00
changeInCash -97403599.00
beginPeriodCashFlow 183876453.00
endPeriodCashFlow 86472854.00
totalCashFromOperatingActivities -108225764.00
issuanceOfCapitalStock 7212367.00
depreciation 1155663.00
changeToInventory -1330916.00
changeToAccountReceivables -37698868.00
salePurchaseOfStock 11614767.00
otherCashflowsFromFinancingActivities 3917347.00
changeToNetincome 20801380.00
capitalExpenditures 307549
cashFlowsOtherOperating -4755.00
cashAndCashEquivalentsChanges -97403599.00
changeInWorkingCapital 324790.00
stockBasedCompensation 20801380.00
otherNonCashItems -104605.00
freeCashFlow -108533313.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -45891.00
changeToLiabilities 324819.00
totalCashflowsFromInvestingActivities -45891.00
netBorrowings 27237391.00
totalCashFromFinancingActivities 42412746.00
changeToOperatingActivities -2148656.00
netIncome -102900600.00
changeInCash -36089714.00
beginPeriodCashFlow 219966167.00
endPeriodCashFlow 183876453.00
totalCashFromOperatingActivities -78456569.00
issuanceOfCapitalStock 14125506.00
depreciation 77718.00
changeToInventory -1330916.00
changeToAccountReceivables -37698868.00
salePurchaseOfStock 15175355.00
otherCashflowsFromFinancingActivities 49947240.00
changeToNetincome 16003218.00
capitalExpenditures 45891
cashFlowsOtherOperating 7305380.00
cashAndCashEquivalentsChanges -36089714.00
changeInWorkingCapital 412041.00
stockBasedCompensation 14756206.00
otherNonCashItems 7951054.00
freeCashFlow -78502460.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -16121.00
changeToLiabilities 14361909.00
totalCashflowsFromInvestingActivities -16121.00
netBorrowings 12761111.00
totalCashFromFinancingActivities 252388605.00
changeToOperatingActivities 7911564.00
netIncome -68345186.00
changeInCash 205997425.00
beginPeriodCashFlow 13968742.00
endPeriodCashFlow 219966167.00
totalCashFromOperatingActivities -46375059.00
issuanceOfCapitalStock 238233817.00
depreciation 37330.00
changeToInventory -1330916.00
changeToAccountReceivables -37698868.00
salePurchaseOfStock 239627494.00
otherCashflowsFromFinancingActivities 21393677.00
changeToNetincome 6115160.00
capitalExpenditures 16121
cashFlowsOtherOperating 805735.00
cashAndCashEquivalentsChanges 205997425.00
changeInWorkingCapital 15167644.00
stockBasedCompensation 6115160.00
otherNonCashItems 649993.00
freeCashFlow -46391180.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -32696.00
changeToLiabilities 1415554.00
totalCashflowsFromInvestingActivities -32696.00
netBorrowings -3359330.00
totalCashFromFinancingActivities 10034016.00
changeToOperatingActivities 1271430.00
netIncome -30965464.00
changeInCash -20052381.00
beginPeriodCashFlow 34021123.00
endPeriodCashFlow 13968742.00
totalCashFromOperatingActivities -30053701.00
issuanceOfCapitalStock 12881321.00
depreciation 48935.00
salePurchaseOfStock 13393346.00
otherCashflowsFromFinancingActivities 486028.00
changeToNetincome -1036026.00
capitalExpenditures 32696
cashFlowsOtherOperating 107665.00
cashAndCashEquivalentsChanges -20052381.00
changeInWorkingCapital 1523219.00
stockBasedCompensation 1754974.00
otherNonCashItems 375635.00
freeCashFlow -30086397.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -9898.00
changeToLiabilities -645717.00
totalCashflowsFromInvestingActivities -9898.00
netBorrowings -277778.00
totalCashFromFinancingActivities 23884176.00
changeToOperatingActivities -113831.00
netIncome -28943392.00
changeInCash -2597374.00
beginPeriodCashFlow 36618497.00
endPeriodCashFlow 34021123.00
totalCashFromOperatingActivities -26471652.00
depreciation 42557.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24161950.00
otherCashflowsFromFinancingActivities 484613.00
changeToNetincome 2718210.00
capitalExpenditures 9898
cashFlowsOtherOperating 27012.00
cashAndCashEquivalentsChanges -2597374.00
changeInWorkingCapital -759548.00
stockBasedCompensation 2072210.00
otherNonCashItems 470521.00
freeCashFlow -26481550.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -104561.00
changeToLiabilities 2188810.00
totalCashflowsFromInvestingActivities -104561.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9968102.00
changeToOperatingActivities 1610707.00
netIncome -27201653.00
changeInCash -11417763.00
beginPeriodCashFlow 48036260.00
endPeriodCashFlow 36618497.00
totalCashFromOperatingActivities -21281304.00
depreciation 20484.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33030.00
otherCashflowsFromFinancingActivities 9968102.00
changeToNetincome 2031418.00
capitalExpenditures 104561
cashFlowsOtherOperating -470138.00
cashAndCashEquivalentsChanges -11417763.00
changeInWorkingCapital 3799517.00
stockBasedCompensation 2031418.00
otherNonCashItems 68930.00
freeCashFlow -21385865.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities 1134204.00
totalCashflowsFromInvestingActivities -20200.00
netBorrowings 7340999.00
totalCashFromFinancingActivities 52877631.00
changeToOperatingActivities -196477.00
netIncome -10559579.00
changeInCash 45418445.00
beginPeriodCashFlow 2617815.00
endPeriodCashFlow 48036260.00
totalCashFromOperatingActivities -7438991.00
depreciation 3542.00
salePurchaseOfStock 45549120.00
otherCashflowsFromFinancingActivities 7369979.00
changeToNetincome 3822562.00
capitalExpenditures 20195
changeInWorkingCapital 937727.00
stockBasedCompensation 803279.00
otherNonCashItems -902215.00
freeCashFlow -7459186.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 631000.00
totalCashflowsFromInvestingActivities -20195.00
netBorrowings 5188886.00
totalCashFromFinancingActivities 5126366.00
changeToOperatingActivities -84145.00
netIncome -6000562.00
changeInCash 529972.00
beginPeriodCashFlow 2087843.00
endPeriodCashFlow 2617815.00
totalCashFromOperatingActivities -4596394.00
depreciation 3542.00
salePurchaseOfStock 5100.00
otherCashflowsFromFinancingActivities 5147366.00
changeToNetincome 3394854.00
capitalExpenditures 20195
changeInWorkingCapital 514691.00
stockBasedCompensation 376806.00
otherNonCashItems 512671.00
freeCashFlow -4596394.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 163000.00
totalCashFromFinancingActivities 3717282.00
netIncome -2166630.00
changeInCash 2086217.00
beginPeriodCashFlow 1626.00
endPeriodCashFlow 2087843.00
totalCashFromOperatingActivities -1631065.00
otherCashflowsFromFinancingActivities 3717282.00
capitalExpenditures 0
changeInWorkingCapital 153092.00
stockBasedCompensation 55281.00
otherNonCashItems 327192.00
freeCashFlow -1631065.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 28767000.00
incomeBeforeTax -62877000.00
netIncome -62199000.00
sellingGeneralAdministrative 83188000.00
grossProfit 51262000.00
reconciledDepreciation 1607000.00
ebit -63727000.00
ebitda -62120000.00
depreciationAndAmortization 1607000.00
operatingIncome -62120000.00
otherOperatingExpenses 119914000.00
interestExpense 757000.00
taxProvision -678000.00
netInterestIncome -757000.00
incomeTaxExpense 678000.00
totalRevenue 57794000.00
totalOperatingExpenses 113382000.00
costOfRevenue 6532000.00
totalOtherIncomeExpenseNet -757000.00
netIncomeFromContinuingOps -62199000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 20581000.00
incomeBeforeTax -67787000.00
netIncome -67170000.00
sellingGeneralAdministrative 78935000.00
grossProfit 42101000.00
reconciledDepreciation 1589000.00
ebit -59004000.00
ebitda -57415000.00
depreciationAndAmortization 1589000.00
nonOperatingIncomeNetOther -2730000.00
operatingIncome -65057000.00
otherOperatingExpenses 105704000.00
interestExpense 2730000.00
taxProvision -617000.00
netInterestIncome -2730000.00
incomeTaxExpense -617000.00
totalRevenue 46700000.00
totalOperatingExpenses 101105000.00
costOfRevenue 4599000.00
totalOtherIncomeExpenseNet -6053000.00
netIncomeFromContinuingOps -67170000.00
netIncomeApplicableToCommonShares -67170000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 17793000.00
incomeBeforeTax -8638000.00
netIncome -11218000.00
sellingGeneralAdministrative 74191000.00
grossProfit 87020000.00
reconciledDepreciation 1572000.00
ebit -6536000.00
ebitda -4964000.00
depreciationAndAmortization 1572000.00
nonOperatingIncomeNetOther -2264000.00
operatingIncome -6536000.00
otherOperatingExpenses 101112000.00
interestExpense 2264000.00
taxProvision 2580000.00
netInterestIncome -2264000.00
incomeTaxExpense 2580000.00
totalRevenue 94576000.00
totalOperatingExpenses 93556000.00
costOfRevenue 7556000.00
totalOtherIncomeExpenseNet -2102000.00
netIncomeFromContinuingOps -11218000.00
netIncomeApplicableToCommonShares -11218000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 14693083.00
incomeBeforeTax -61239612.00
netIncome -66762605.00
sellingGeneralAdministrative 97756314.00
sellingAndMarketingExpenses 36258967.00
grossProfit 22080600.00
reconciledDepreciation 1606789.00
ebit -55716619.00
ebitda -53699966.00
depreciationAndAmortization 2016653.00
operatingIncome -55716619.00
otherOperatingExpenses 80088147.00
interestExpense 1322643.00
netInterestIncome -1322643.00
incomeTaxExpense 5522993.00
totalRevenue 24371528.00
totalOperatingExpenses 77797219.00
costOfRevenue 2290928.00
totalOtherIncomeExpenseNet -5522993.00
netIncomeFromContinuingOps -61239612.00
netIncomeApplicableToCommonShares -61239612.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 14877021.00
incomeBeforeTax -44823212.00
netIncome -47234252.00
sellingGeneralAdministrative 40892443.00
grossProfit 14921961.00
reconciledDepreciation 1963480.00
ebit -42454292.00
ebitda -40490812.00
depreciationAndAmortization 1963480.00
nonOperatingIncomeNetOther -2411040.00
operatingIncome -42454292.00
otherOperatingExpenses 59300084.00
interestExpense 2411040.00
netInterestIncome -2411040.00
incomeTaxExpense 2411040.00
totalRevenue 16845792.00
totalOperatingExpenses 57376253.00
costOfRevenue 1923831.00
totalOtherIncomeExpenseNet -2368920.00
netIncomeFromContinuingOps -44823212.00
netIncomeApplicableToCommonShares -44823212.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 15792202.00
incomeBeforeTax -41438516.00
netIncome -42835990.00
sellingGeneralAdministrative 31160140.00
grossProfit 7836950.00
reconciledDepreciation 1272341.00
ebit -40041042.00
ebitda -38768701.00
depreciationAndAmortization 1272341.00
nonOperatingIncomeNetOther -2257474.00
operatingIncome -40041042.00
otherOperatingExpenses 48860828.00
interestExpense 2257474.00
netInterestIncome -2257474.00
incomeTaxExpense 1397474.00
totalRevenue 8819786.00
totalOperatingExpenses 47877992.00
costOfRevenue 982836.00
totalOtherIncomeExpenseNet -1397474.00
netIncomeFromContinuingOps -41438516.00
netIncomeApplicableToCommonShares -41438516.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 12585141.00
incomeBeforeTax -39632311.00
netIncome -40975750.00
sellingGeneralAdministrative 25703731.00
reconciledDepreciation 311699.00
ebit -38288872.00
ebitda -37977173.00
depreciationAndAmortization 311699.00
nonOperatingIncomeNetOther -1343439.00
operatingIncome -38288872.00
otherOperatingExpenses 38288872.00
interestExpense 1343439.00
netInterestIncome -1343439.00
incomeTaxExpense 1343439.00
totalRevenue 0.00
totalOperatingExpenses 38288872.00
totalOtherIncomeExpenseNet -1343439.00
netIncomeFromContinuingOps -39632311.00
netIncomeApplicableToCommonShares -39632311.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 13781453.00
incomeBeforeTax -33976136.00
netIncome -33976136.00
sellingGeneralAdministrative 18826588.00
reconciledDepreciation 307409.00
ebit -32915450.00
ebitda -32608041.00
depreciationAndAmortization 307409.00
nonOperatingIncomeNetOther -1368096.00
operatingIncome -32608041.00
otherOperatingExpenses 32608041.00
interestExpense 1368095.00
netInterestIncome -1368096.00
incomeTaxExpense 1368096.00
totalRevenue 0.00
totalOperatingExpenses 32608041.00
totalOtherIncomeExpenseNet -1368096.00
netIncomeFromContinuingOps -33976136.00
netIncomeApplicableToCommonShares -33976136.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 13180258.00
incomeBeforeTax -34882677.00
netIncome -34882677.00
sellingGeneralAdministrative 20226884.00
reconciledDepreciation 299742.00
ebit -33407142.00
ebitda -33107400.00
depreciationAndAmortization 299742.00
nonOperatingIncomeNetOther -1475535.00
operatingIncome -33407142.00
otherOperatingExpenses 33407142.00
interestExpense 1475535.00
netInterestIncome -1475535.00
totalRevenue 0.00
totalOperatingExpenses 33407142.00
totalOtherIncomeExpenseNet -1475535.00
netIncomeFromContinuingOps -34882677.00
netIncomeApplicableToCommonShares -34882677.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 14503326.00
incomeBeforeTax -32284209.00
netIncome -32284209.00
sellingGeneralAdministrative 16344361.00
reconciledDepreciation 277422.00
ebit -30847687.00
ebitda -30570265.00
depreciationAndAmortization 277422.00
nonOperatingIncomeNetOther -1436522.00
operatingIncome -30847687.00
otherOperatingExpenses 30847687.00
interestExpense 1436522.00
netInterestIncome -1436522.00
totalRevenue 0.00
totalOperatingExpenses 30847687.00
totalOtherIncomeExpenseNet -1436522.00
netIncomeFromContinuingOps -32284209.00
netIncomeApplicableToCommonShares -32284209.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 16595689.00
incomeBeforeTax -29259970.00
netIncome -29259970.00
sellingGeneralAdministrative 11248372.00
reconciledDepreciation 271090.00
ebit -27844061.00
ebitda -27572971.00
depreciationAndAmortization 271090.00
nonOperatingIncomeNetOther -1415909.00
operatingIncome -27844061.00
otherOperatingExpenses 27844061.00
interestExpense 1415909.00
netInterestIncome -1415909.00
totalRevenue 0.00
totalOperatingExpenses 27844061.00
totalOtherIncomeExpenseNet -1415909.00
netIncomeFromContinuingOps -29259970.00
netIncomeApplicableToCommonShares -29259970.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 17384729.00
incomeBeforeTax -29164647.00
netIncome -29164647.00
sellingGeneralAdministrative 10359507.00
reconciledDepreciation 61236.00
ebit -27751894.00
ebitda -27690658.00
depreciationAndAmortization 61236.00
nonOperatingIncomeNetOther -1473989.00
operatingIncome -27744236.00
otherOperatingExpenses 27690658.00
interestExpense 1473989.00
netInterestIncome -1473989.00
incomeTaxExpense -7658.00
totalRevenue 0.00
totalOperatingExpenses 27690658.00
totalOtherIncomeExpenseNet -1420411.00
netIncomeFromContinuingOps -29218225.00
netIncomeApplicableToCommonShares -29164647.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 14795493.00
incomeBeforeTax -22924815.00
netIncome -22924815.00
sellingGeneralAdministrative 6331308.00
reconciledDepreciation 5522.00
ebit -21132323.00
ebitda -21126801.00
depreciationAndAmortization 5522.00
operatingIncome -21126801.00
otherOperatingExpenses 21126801.00
interestExpense 551002.00
netInterestIncome -551002.00
incomeTaxExpense 545480.00
totalRevenue 0.00
totalOperatingExpenses 21126801.00
totalOtherIncomeExpenseNet -1247012.00
netIncomeFromContinuingOps -22924815.00
netIncomeApplicableToCommonShares -22924815.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 10542957.00
incomeBeforeTax -18326992.00
netIncome -18326992.00
sellingGeneralAdministrative 7235877.00
reconciledDepreciation 5524.00
ebit -17778834.00
ebitda -17773310.00
depreciationAndAmortization 5524.00
nonOperatingIncomeNetOther -548158.00
operatingIncome -17778834.00
otherOperatingExpenses 17778834.00
interestExpense 548158.00
netInterestIncome -548158.00
totalRevenue 0.00
totalOperatingExpenses 17778834.00
totalOtherIncomeExpenseNet -548158.00
netIncomeFromContinuingOps -18326992.00
netIncomeApplicableToCommonShares -18326992.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 27521400.00
incomeBeforeTax -32484146.00
netIncome -32484146.00
sellingGeneralAdministrative 4970057.00
reconciledDepreciation 5436.00
ebit -32496893.00
ebitda -32491457.00
depreciationAndAmortization 5436.00
nonOperatingIncomeNetOther 7311.00
operatingIncome -32491457.00
otherOperatingExpenses 32491457.00
interestExpense 7311.00
interestIncome 7311.00
netInterestIncome 7311.00
incomeTaxExpense -5436.00
totalRevenue 0.00
totalOperatingExpenses 32491457.00
totalOtherIncomeExpenseNet 7311.00
netIncomeFromContinuingOps -32484146.00
netIncomeApplicableToCommonShares -32484146.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 19205271.00
incomeBeforeTax -24806984.00
netIncome -24806984.00
sellingGeneralAdministrative 5222899.00
reconciledDepreciation 5392.00
ebit -24433562.00
ebitda -24428170.00
depreciationAndAmortization 5392.00
operatingIncome -24428170.00
otherOperatingExpenses 24428170.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 15835573.00
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ebit -18807787.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 11003142.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 7603081.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 7151232.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 6040780.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 5550532.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 4752511.00
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incomeTaxExpense 315349.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 4493910.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 4471126.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 5007361.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 5985219.00
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sellingGeneralAdministrative 1686814.00
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ebit -7672033.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 5806771.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 642185.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -27201653.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 5568777.00
effectOfAccountingCharges 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 5298060.00
effectOfAccountingCharges 0.00
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ebit -6827280.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 4526252.00
effectOfAccountingCharges 0.00
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ebit -5882865.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 2207915.00
effectOfAccountingCharges 0.00
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ebit -3061808.00
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netIncomeFromContinuingOps -12210579.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 1524395.00
effectOfAccountingCharges 0.00
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ebit 248705.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1628394.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31<