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Atreca, Inc. - биофармацевтическая компания. Он разрабатывает новые методы лечения и иммунотерапии, основанные на глубоком понимании иммунного ответа человека. Его технология использует секвенирование следующего поколения для определения набора функциональных антител, вырабатываемых у пациентов во время иммунного ответа. Компания была основана Робертом Акстеллом, Гаем Каветом, Джереми Соколовом, Тито А. Серафини, Полетт А. Диллон, Дэниелом Эмерлингом, Уэйном Волкмутом, Джонатаном Ву, Янн Чонг Тан, Уильямом Робинсоном и Лоуренсом Дж. Стейнманом 11 июня. 2010 и со штаб-квартирой в Южном Сан-Франциско, Калифорния.

General
Code BCEL
Type Common Stock
Name Atreca Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003FJ1986
ISIN US04965G1094
LEI 549300B5CQV1OOXFLU71
PrimaryTicker BCEL.US
CUSIP 04965G109
CIK 1532346
FiscalYearEnd December
IPODate 2019-06-20
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 835 Industrial Road, South San Francisco, CA, United States, 94070
Listings
0
Code 0C1
Exchange STU
Name 0C1
1
Code 0C1
Exchange MU
Name COLOSSUS MINERALS
2
Code 0C1_old
Exchange F
Name COLOSSUS MINERALS - Frankfurt Stock Exchang
Phone 650 595 2595
WebURL https://www.atreca.com
FullTimeEmployees 90
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9034291
MarketCapitalizationMln 9.0343
EBITDA -76419000
WallStreetTargetPrice 3.25
BookValue 0.272
DividendShare 0
DividendYield 0
EarningsShare -2.5
EPSEstimateCurrentYear -1.95
EPSEstimateNextYear -0.66
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.512
ReturnOnEquityTTM -1.827
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.5
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-29.52M
2021-12-31
-24.92M
2022-03-31
-28.03M
2022-06-30
-23.29M
2022-09-30
-20.92M
2022-12-31
-18.76M
2023-03-31
-19.19M
2023-06-30
-36.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-29.49M
2021-12-31
-23.14M
2022-03-31
-26.11M
2022-06-30
-21.29M
2022-09-30
-20.9M
2022-12-31
-21.53M
2023-03-31
-18.02M
2023-06-30
6.45M
2023-09-30

Earnings / History / epsActual

-0.53
2022-12-31
-0.54
2023-03-31
-0.49
2023-06-30
-0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.8839
EnterpriseValue -11385741
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.1501
SharesStats
SharesOutstanding 32908600
SharesFloat 26550508
PercentInsiders 4.109
PercentInstitutions 37.134
Technicals
Beta 1.255
52WeekHigh 2.05
52WeekLow 0.19
50DayMA 0.2392
200DayMA 0.6913
SharesShort 2657952
SharesShortPriorMonth 2989226
ShortRatio 4.36
ShortPercent 0.0933
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 26342000.00
totalLiab 15583000.00
totalStockholderEquity 10759000.00
otherCurrentLiab 948000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -533335000.00
cash 13470000.00
totalCurrentLiabilities 15583000.00
currentDeferredRevenue 9292000.00
netDebt -12189000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 1281000.00
otherStockholderEquity 544094000.00
totalCurrentAssets 24693000.00
shortTermInvestments 7918000.00
netReceivables 512000.00
accountsPayable 4062000.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1649000.00
capitalLeaseObligations 1281000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 26342000.00
cashAndShortTermInvestments 21388000.00
propertyPlantAndEquipmentGross 7626000.00
propertyPlantAndEquipmentNet 1614000.00
netWorkingCapital 9110000.00
netInvestedCapital 10759000.00
commonStockSharesOutstanding 39354502.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 115069000.00
otherCurrentAssets 14274000.00
totalLiab 70395000.00
totalStockholderEquity 44674000.00
otherCurrentLiab 1121000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -497120000.00
otherAssets 2459000.00
cash 27686000.00
totalCurrentLiabilities 12007000.00
currentDeferredRevenue 5974000.00
netDebt 34472000.00
shortTermDebt 3770000.00
shortLongTermDebtTotal 62158000.00
otherStockholderEquity 541788000.00
propertyPlantEquipment 35485000.00
totalCurrentAssets 41960000.00
netTangibleAssets 44674000.00
shortTermInvestments 10849000.00
netReceivables 511000.00
inventory -11360000.00
accountsPayable 1142000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -497120000.00
nonCurrrentAssetsOther 2459000.00
nonCurrentAssetsTotal 73109000.00
capitalLeaseObligations 62158000.00
nonCurrentLiabilitiesTotal 58388000.00
capitalSurpluse 541788000.00
liabilitiesAndStockholdersEquity 115069000.00
cashAndShortTermInvestments 38535000.00
propertyPlantAndEquipmentGross 35485000.00
propertyPlantAndEquipmentNet 70650000.00
netWorkingCapital 29953000.00
netInvestedCapital 44674000.00
commonStockSharesOutstanding 39156584.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 134426000.00
otherCurrentAssets 3255000.00
totalLiab 73460000.00
totalStockholderEquity 60966000.00
otherCurrentLiab 9011000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -477934000.00
cash 39484000.00
totalCurrentLiabilities 14066000.00
netDebt 23565000.00
shortTermDebt 3655000.00
shortLongTermDebtTotal 63049000.00
otherStockholderEquity 538924000.00
propertyPlantEquipment 36671000.00
totalCurrentAssets 59643000.00
netTangibleAssets 60966000.00
shortTermInvestments 16904000.00
netReceivables 409000.00
inventory -409000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -477934000.00
nonCurrrentAssetsOther 2494000.00
nonCurrentAssetsTotal 74783000.00
capitalLeaseObligations 63049000.00
nonCurrentLiabilitiesTotal 59394000.00
capitalSurpluse 538924000.00
liabilitiesAndStockholdersEquity 134426000.00
cashAndShortTermInvestments 56388000.00
propertyPlantAndEquipmentGross 36671000.00
propertyPlantAndEquipmentNet 72289000.00
netWorkingCapital 45577000.00
netInvestedCapital 60966000.00
commonStockSharesOutstanding 39092167.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 155030000.00
otherCurrentAssets 7531000.00
totalLiab 76624000.00
totalStockholderEquity 78406000.00
otherCurrentLiab 11008000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -456924000.00
otherAssets 2976000.00
cash 30819000.00
totalCurrentLiabilities 16293000.00
netDebt 33056000.00
shortTermDebt 3544000.00
shortLongTermDebtTotal 63875000.00
otherStockholderEquity 535592000.00
totalCurrentAssets 78026000.00
longTermInvestments 0.00
shortTermInvestments 39676000.00
netReceivables 4159000.00
inventory -4159000.00
accountsPayable 1741000.00
accumulatedOtherComprehensiveIncome -266000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 77004000.00
capitalLeaseObligations 63875000.00
nonCurrentLiabilitiesTotal 60331000.00
liabilitiesAndStockholdersEquity 155030000.00
cashAndShortTermInvestments 70495000.00
propertyPlantAndEquipmentGross 74028000.00
propertyPlantAndEquipmentNet 74028000.00
netWorkingCapital 61733000.00
netInvestedCapital 78406000.00
commonStockSharesOutstanding 39067391.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 172075000.00
otherCurrentAssets 3903000.00
totalLiab 75822000.00
totalStockholderEquity 96253000.00
otherCurrentLiab 9438000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -435579000.00
otherAssets 115000.00
cash 20903000.00
totalCurrentLiabilities 14570000.00
netDebt 43783000.00
shortTermDebt 3434000.00
shortLongTermDebtTotal 64686000.00
otherStockholderEquity 532409000.00
propertyPlantEquipment 76151000.00
totalCurrentAssets 92775000.00
longTermInvestments 0.00
netTangibleAssets 96253000.00
shortTermInvestments 64822000.00
netReceivables 3147000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome -581000.00
nonCurrrentAssetsOther 3149000.00
nonCurrentAssetsTotal 79185000.00
capitalLeaseObligations 64686000.00
nonCurrentLiabilitiesTotal 61252000.00
liabilitiesAndStockholdersEquity 172075000.00
cashAndShortTermInvestments 85725000.00
propertyPlantAndEquipmentGross 91431000.00
propertyPlantAndEquipmentNet 76036000.00
netWorkingCapital 78205000.00
netInvestedCapital 96253000.00
commonStockSharesOutstanding 38720575.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 190830000.00
otherCurrentAssets 4787000.00
totalLiab 75627000.00
totalStockholderEquity 115203000.00
otherCurrentLiab 8101000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -412520000.00
otherAssets 3497000.00
cash 26446000.00
totalCurrentLiabilities 13469000.00
netDebt 39039000.00
shortTermDebt 3327000.00
shortLongTermDebtTotal 65485000.00
otherStockholderEquity 528380000.00
propertyPlantEquipment 40801000.00
totalCurrentAssets 109639000.00
longTermInvestments 0.00
netTangibleAssets 115203000.00
shortTermInvestments 75286000.00
netReceivables 3120000.00
accountsPayable 2041000.00
accumulatedOtherComprehensiveIncome -661000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -412520000.00
nonCurrrentAssetsOther 3497000.00
nonCurrentAssetsTotal 81191000.00
capitalLeaseObligations 65485000.00
nonCurrentLiabilitiesTotal 62158000.00
capitalSurpluse 528380000.00
liabilitiesAndStockholdersEquity 190830000.00
cashAndShortTermInvestments 101732000.00
propertyPlantAndEquipmentGross 40801000.00
propertyPlantAndEquipmentNet 77694000.00
netWorkingCapital 96170000.00
netInvestedCapital 115203000.00
commonStockSharesOutstanding 38591436.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 213689000.00
otherCurrentAssets 4088000.00
totalLiab 75906000.00
totalStockholderEquity 137783000.00
otherCurrentLiab 5184000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -384643000.00
otherAssets 3537000.00
cash 48573000.00
totalCurrentLiabilities 12857000.00
netDebt 17697000.00
shortTermDebt 3221000.00
shortLongTermDebtTotal 66270000.00
otherStockholderEquity 522892000.00
propertyPlantEquipment 79290000.00
totalCurrentAssets 123000000.00
longTermInvestments 7862000.00
netTangibleAssets 137783000.00
shortTermInvestments 69331000.00
netReceivables 1008000.00
accountsPayable 4452000.00
accumulatedOtherComprehensiveIncome -470000.00
nonCurrrentAssetsOther 3537000.00
nonCurrentAssetsTotal 90689000.00
capitalLeaseObligations 66270000.00
nonCurrentLiabilitiesTotal 63049000.00
liabilitiesAndStockholdersEquity 213689000.00
cashAndShortTermInvestments 117904000.00
propertyPlantAndEquipmentNet 79290000.00
netWorkingCapital 110143000.00
netInvestedCapital 137783000.00
commonStockSharesOutstanding 37982863.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 200057000.00
otherCurrentAssets 5337000.00
totalLiab 45128000.00
totalStockholderEquity 154929000.00
otherCurrentLiab 13547000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -359767000.00
otherLiab 28229000.00
otherAssets 3630000.00
cash 94746000.00
totalCurrentLiabilities 16899000.00
netDebt -94746000.00
otherStockholderEquity 514794000.00
propertyPlantEquipment 43015000.00
totalCurrentAssets 122370000.00
longTermInvestments 31042000.00
netTangibleAssets 154929000.00
shortTermInvestments 22287000.00
netReceivables 318000.00
inventory -318000.00
accountsPayable 3352000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -359767000.00
nonCurrrentAssetsOther 3630000.00
nonCurrentAssetsTotal 77687000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 28229000.00
capitalSurpluse 514794000.00
liabilitiesAndStockholdersEquity 200057000.00
cashAndShortTermInvestments 117033000.00
propertyPlantAndEquipmentGross 43015000.00
propertyPlantAndEquipmentNet 43015000.00
netWorkingCapital 105471000.00
netInvestedCapital 154929000.00
commonStockSharesOutstanding 37493779.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 220261000.00
otherCurrentAssets 6206000.00
totalLiab 44832000.00
totalStockholderEquity 175429000.00
otherCurrentLiab 10917000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -330249000.00
otherLiab 28677000.00
otherAssets 3080000.00
cash 113189000.00
totalCurrentLiabilities 16155000.00
netDebt -113189000.00
otherStockholderEquity 505680000.00
propertyPlantEquipment 44291000.00
totalCurrentAssets 162066000.00
longTermInvestments 10824000.00
netTangibleAssets 175429000.00
shortTermInvestments 39697000.00
netReceivables 2974000.00
accountsPayable 5238000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -330249000.00
nonCurrrentAssetsOther 3080000.00
nonCurrentAssetsTotal 58195000.00
nonCurrentLiabilitiesTotal 28677000.00
capitalSurpluse 505680000.00
liabilitiesAndStockholdersEquity 220261000.00
cashAndShortTermInvestments 152886000.00
propertyPlantAndEquipmentGross 44291000.00
propertyPlantAndEquipmentNet 44291000.00
netWorkingCapital 145911000.00
netInvestedCapital 175429000.00
commonStockSharesOutstanding 36918255.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 240841000.00
otherCurrentAssets 5792000.00
totalLiab 42238000.00
totalStockholderEquity 198603000.00
otherCurrentLiab 10711000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -302891000.00
otherLiab 27931000.00
otherAssets 2852000.00
cash 93603000.00
totalCurrentLiabilities 14307000.00
netDebt -93603000.00
otherStockholderEquity 501474000.00
propertyPlantEquipment 45099000.00
totalCurrentAssets 192890000.00
netTangibleAssets 198603000.00
shortTermInvestments 88708000.00
netReceivables 4787000.00
accountsPayable 3596000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -302891000.00
nonCurrrentAssetsOther 2852000.00
nonCurrentAssetsTotal 47951000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 27931000.00
capitalSurpluse 501474000.00
liabilitiesAndStockholdersEquity 240841000.00
cashAndShortTermInvestments 182311000.00
propertyPlantAndEquipmentGross 45099000.00
propertyPlantAndEquipmentNet 45099000.00
netWorkingCapital 178583000.00
netInvestedCapital 198603000.00
commonStockSharesOutstanding 36893827.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 261803000.00
otherCurrentAssets 13109000.00
totalLiab 40404000.00
totalStockholderEquity 221399000.00
otherCurrentLiab 11230000.00
commonStock 4000.00
retainedEarnings -276216000.00
otherLiab 21649000.00
otherAssets 3076000.00
cash 89712000.00
totalCurrentLiabilities 18755000.00
netDebt -89712000.00
otherStockholderEquity 497561000.00
propertyPlantEquipment 33948000.00
totalCurrentAssets 224779000.00
netTangibleAssets 221399000.00
shortTermInvestments 121958000.00
netReceivables 8453000.00
inventory -8453000.00
accountsPayable 7525000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -276216000.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 37024000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 21649000.00
capitalSurpluse 497561000.00
liabilitiesAndStockholdersEquity 261803000.00
cashAndShortTermInvestments 211670000.00
propertyPlantAndEquipmentGross 33948000.00
propertyPlantAndEquipmentNet 33948000.00
netWorkingCapital 206024000.00
netInvestedCapital 221399000.00
commonStockSharesOutstanding 36841065.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 272064000.00
otherCurrentAssets 4407000.00
totalLiab 30007000.00
totalStockholderEquity 242057000.00
otherCurrentLiab 12202000.00
commonStock 4000.00
retainedEarnings -250441000.00
otherLiab 12585000.00
otherAssets 3111000.00
cash 60789000.00
totalCurrentLiabilities 17418000.00
netDebt -60785000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 492436000.00
propertyPlantEquipment 19831000.00
totalCurrentAssets 249122000.00
longTermInvestments 0.00
netTangibleAssets 242057000.00
shortTermInvestments 179296000.00
netReceivables 4630000.00
accountsPayable 5216000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -250441000.00
nonCurrrentAssetsOther 3111000.00
nonCurrentAssetsTotal 22942000.00
capitalLeaseObligations 4000.00
nonCurrentLiabilitiesTotal 12589000.00
capitalSurpluse 492436000.00
liabilitiesAndStockholdersEquity 272064000.00
cashAndShortTermInvestments 240085000.00
propertyPlantAndEquipmentGross 19831000.00
propertyPlantAndEquipmentNet 19831000.00
netWorkingCapital 231704000.00
netInvestedCapital 242057000.00
commonStockSharesOutstanding 36841065.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 275193000.00
otherCurrentAssets 4542000.00
totalLiab 13913000.00
totalStockholderEquity 261280000.00
otherCurrentLiab 6751000.00
commonStock 4000.00
retainedEarnings -227434000.00
otherLiab 4621000.00
otherAssets 3043000.00
cash 133072000.00
totalCurrentLiabilities 9275000.00
netDebt -133055000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 488593000.00
propertyPlantEquipment 7783000.00
totalCurrentAssets 264162000.00
longTermInvestments 205000.00
netTangibleAssets 261280000.00
shortTermInvestments 126192000.00
netReceivables 356000.00
accountsPayable 2524000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 3043000.00
nonCurrentAssetsTotal 11031000.00
capitalLeaseObligations 17000.00
nonCurrentLiabilitiesTotal 4638000.00
liabilitiesAndStockholdersEquity 275193000.00
cashAndShortTermInvestments 259264000.00
propertyPlantAndEquipmentGross 7783000.00
propertyPlantAndEquipmentNet 7783000.00
netWorkingCapital 254887000.00
netInvestedCapital 261280000.00
commonStockSharesOutstanding 34723888.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 164541000.00
otherCurrentAssets 4865000.00
totalLiab 10426000.00
totalStockholderEquity 154115000.00
otherCurrentLiab 6293000.00
commonStock 3000.00
retainedEarnings -204505000.00
otherLiab 3044000.00
otherAssets 2934000.00
cash 100430000.00
totalCurrentLiabilities 7353000.00
netDebt -100401000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 358401000.00
propertyPlantEquipment 7666000.00
totalCurrentAssets 148630000.00
longTermInvestments 5311000.00
netTangibleAssets 154115000.00
shortTermInvestments 43088000.00
netReceivables 247000.00
accountsPayable 1060000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2934000.00
nonCurrentAssetsTotal 15911000.00
capitalLeaseObligations 29000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 3073000.00
liabilitiesAndStockholdersEquity 164541000.00
cashAndShortTermInvestments 143518000.00
propertyPlantAndEquipmentGross 7666000.00
propertyPlantAndEquipmentNet 7666000.00
netWorkingCapital 141277000.00
netInvestedCapital 154115000.00
commonStockSharesOutstanding 28144714.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 178969000.00
otherCurrentAssets 2587000.00
totalLiab 8834000.00
totalStockholderEquity 170135000.00
otherCurrentLiab 4479000.00
commonStock 3000.00
retainedEarnings -184524000.00
otherLiab 1936000.00
otherAssets 2898000.00
cash 92183000.00
totalCurrentLiabilities 6857000.00
netDebt -92142000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 354477000.00
propertyPlantEquipment 6632000.00
totalCurrentAssets 154210000.00
longTermInvestments 15229000.00
netTangibleAssets 170135000.00
shortTermInvestments 58880000.00
netReceivables 560000.00
accountsPayable 2378000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 24759000.00
capitalLeaseObligations 41000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesOther 505000.00
nonCurrentLiabilitiesTotal 1977000.00
capitalSurpluse 354477000.00
liabilitiesAndStockholdersEquity 178969000.00
cashAndShortTermInvestments 151063000.00
propertyPlantAndEquipmentGross 6632000.00
propertyPlantAndEquipmentNet 6632000.00
netWorkingCapital 147353000.00
netInvestedCapital 170135000.00
commonStockSharesOutstanding 28020408.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 195715000.00
otherCurrentAssets 3502000.00
totalLiab 8763000.00
totalStockholderEquity 186952000.00
otherCurrentLiab 5814000.00
commonStock 3000.00
retainedEarnings -164106000.00
otherLiab 763000.00
otherAssets 3026000.00
cash 157954000.00
totalCurrentLiabilities 7947000.00
netDebt -157901000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 351039000.00
propertyPlantEquipment 5771000.00
totalCurrentAssets 176119000.00
longTermInvestments 10799000.00
netTangibleAssets 186952000.00
shortTermInvestments 14663000.00
netReceivables 395000.00
inventory -395000.00
accountsPayable 2133000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 19596000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesTotal 816000.00
capitalSurpluse 351039000.00
liabilitiesAndStockholdersEquity 195715000.00
cashAndShortTermInvestments 172617000.00
propertyPlantAndEquipmentGross 5771000.00
propertyPlantAndEquipmentNet 5771000.00
commonStockSharesOutstanding 27959975.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 212718000.00
otherCurrentAssets 4899000.00
totalLiab 7723000.00
totalStockholderEquity 204995000.00
otherCurrentLiab 4783000.00
commonStock 3000.00
retainedEarnings -143993000.00
otherLiab 118000.00
otherAssets 1506000.00
cash 166144000.00
totalCurrentLiabilities 7540000.00
netDebt -166079000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 348942000.00
propertyPlantEquipment 4740000.00
totalCurrentAssets 206472000.00
netTangibleAssets 204995000.00
shortTermInvestments 34894000.00
netReceivables 535000.00
accountsPayable 2757000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 6246000.00
capitalLeaseObligations 65000.00
longTermDebtTotal 65000.00
nonCurrentLiabilitiesTotal 183000.00
capitalSurpluse 348942000.00
liabilitiesAndStockholdersEquity 212718000.00
cashAndShortTermInvestments 201038000.00
propertyPlantAndEquipmentGross 4740000.00
propertyPlantAndEquipmentNet 4740000.00
commonStockSharesOutstanding 27949682.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 227380000.00
otherCurrentAssets 1864000.00
totalLiab 8498000.00
totalStockholderEquity 218882000.00
otherCurrentLiab 4457000.00
commonStock 3000.00
retainedEarnings -128122000.00
otherLiab 22000.00
otherAssets 974000.00
cash 154959000.00
totalCurrentLiabilities 8399000.00
netDebt -154882000.00
shortLongTermDebtTotal 77000.00
otherStockholderEquity 346915000.00
propertyPlantEquipment 4155000.00
totalCurrentAssets 222251000.00
netTangibleAssets 218882000.00
shortTermInvestments 64703000.00
netReceivables 725000.00
accountsPayable 3942000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 5129000.00
capitalLeaseObligations 77000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesTotal 99000.00
capitalSurpluse 346915000.00
liabilitiesAndStockholdersEquity 227380000.00
cashAndShortTermInvestments 219662000.00
propertyPlantAndEquipmentGross 4155000.00
propertyPlantAndEquipmentNet 4155000.00
commonStockSharesOutstanding 4888987.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 109126000.00
intangibleAssets 0.00
otherCurrentAssets 2930000.00
totalLiab 4823000.00
totalStockholderEquity 104303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425000.00
commonStock 2000.00
retainedEarnings -110201000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 1268000.00
cash 26319000.00
totalCurrentLiabilities 4733000.00
currentDeferredRevenue 2162000.00
netDebt -26184000.00
shortTermDebt 47000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 135000.00
otherStockholderEquity 214479000.00
propertyPlantEquipment 3906000.00
totalCurrentAssets 103952000.00
longTermInvestments 0.00
netTangibleAssets -105795000.00
shortTermInvestments 74342000.00
netReceivables 361000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1268000.00
nonCurrentAssetsTotal 5174000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 88000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 4382000.00
liabilitiesAndStockholdersEquity 109126000.00
cashAndShortTermInvestments 100661000.00
propertyPlantAndEquipmentGross 3906000.00
propertyPlantAndEquipmentNet 3906000.00
commonStockSharesOutstanding 26784452.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 121684000.00
otherCurrentAssets 2439000.00
totalLiab 4668000.00
totalStockholderEquity 117016000.00
otherCurrentLiab 3208000.00
commonStock 2000.00
retainedEarnings -96622000.00
cash 114504000.00
totalCurrentLiabilities 4562000.00
netDebt -114357000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 213640000.00
totalCurrentAssets 117225000.00
netReceivables 282000.00
accountsPayable 1307000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 4459000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 121684000.00
cashAndShortTermInvestments 114504000.00
propertyPlantAndEquipmentGross 4143000.00
propertyPlantAndEquipmentNet 4143000.00
commonStockSharesOutstanding 3228218.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 3228218.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 3228218.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -56566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -56566000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 3228218.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 155030000.00
otherCurrentAssets 7531000.00
totalLiab 76624000.00
totalStockholderEquity 78406000.00
otherCurrentLiab 11008000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -456924000.00
cash 30819000.00
totalCurrentLiabilities 16293000.00
netDebt 33056000.00
shortTermDebt 3544000.00
shortLongTermDebtTotal 63875000.00
otherStockholderEquity 535592000.00
propertyPlantEquipment 74028000.00
totalCurrentAssets 78026000.00
longTermInvestments 0.00
shortTermInvestments 39676000.00
netReceivables 4159000.00
inventory -4159000.00
accountsPayable 1741000.00
accumulatedOtherComprehensiveIncome -266000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 77004000.00
capitalLeaseObligations 63875000.00
nonCurrentLiabilitiesTotal 60331000.00
liabilitiesAndStockholdersEquity 155030000.00
cashAndShortTermInvestments 70495000.00
propertyPlantAndEquipmentGross 74028000.00
propertyPlantAndEquipmentNet 74028000.00
netWorkingCapital 61733000.00
netInvestedCapital 78406000.00
commonStockSharesOutstanding 38593894.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 200057000.00
otherCurrentAssets 5337000.00
totalLiab 45128000.00
totalStockholderEquity 154929000.00
otherCurrentLiab 13547000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -359767000.00
otherLiab 28229000.00
otherAssets 3630000.00
cash 94746000.00
totalCurrentLiabilities 16899000.00
netDebt -94746000.00
otherStockholderEquity 514794000.00
propertyPlantEquipment 43015000.00
totalCurrentAssets 122370000.00
longTermInvestments 31042000.00
netTangibleAssets 154929000.00
shortTermInvestments 22287000.00
netReceivables 318000.00
inventory -318000.00
accountsPayable 3352000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -359767000.00
nonCurrrentAssetsOther 3630000.00
nonCurrentAssetsTotal 77687000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 28229000.00
capitalSurpluse 514794000.00
liabilitiesAndStockholdersEquity 200057000.00
cashAndShortTermInvestments 117033000.00
propertyPlantAndEquipmentGross 43015000.00
propertyPlantAndEquipmentNet 43015000.00
netWorkingCapital 105471000.00
netInvestedCapital 154929000.00
commonStockSharesOutstanding 37038195.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 272064000.00
otherCurrentAssets 188333000.00
totalLiab 30007000.00
totalStockholderEquity 242057000.00
otherCurrentLiab 12202000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -250441000.00
otherLiab 12585000.00
otherAssets 3111000.00
cash 60789000.00
totalCurrentLiabilities 17418000.00
netDebt -60785000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 492436000.00
propertyPlantEquipment 19831000.00
totalCurrentAssets 249122000.00
longTermInvestments 0.00
netTangibleAssets 242057000.00
shortTermInvestments 179296000.00
netReceivables 4630000.00
inventory -183926000.00
accountsPayable 5216000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -250441000.00
nonCurrrentAssetsOther 3111000.00
nonCurrentAssetsTotal 22942000.00
capitalLeaseObligations 4000.00
nonCurrentLiabilitiesTotal 12589000.00
capitalSurpluse 492436000.00
liabilitiesAndStockholdersEquity 272064000.00
cashAndShortTermInvestments 240085000.00
propertyPlantAndEquipmentGross 19831000.00
propertyPlantAndEquipmentNet 19831000.00
netWorkingCapital 231704000.00
netInvestedCapital 242057000.00
commonStockSharesOutstanding 31924473.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 195715000.00
otherCurrentAssets 3502000.00
totalLiab 8763000.00
totalStockholderEquity 186952000.00
otherCurrentLiab 5814000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -164106000.00
otherLiab 763000.00
otherAssets 3026000.00
cash 157954000.00
totalCurrentLiabilities 7947000.00
netDebt -157901000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 351039000.00
propertyPlantEquipment 5771000.00
totalCurrentAssets 176119000.00
longTermInvestments 10799000.00
netTangibleAssets 186952000.00
shortTermInvestments 14663000.00
netReceivables 395000.00
inventory -395000.00
accountsPayable 2133000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 19596000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesTotal 816000.00
capitalSurpluse 351039000.00
liabilitiesAndStockholdersEquity 195715000.00
cashAndShortTermInvestments 172617000.00
propertyPlantAndEquipmentGross 5771000.00
propertyPlantAndEquipmentNet 5771000.00
netWorkingCapital 168172000.00
netInvestedCapital 186952000.00
commonStockSharesOutstanding 15834175.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 121684000.00
intangibleAssets 0.00
otherCurrentAssets 2439000.00
totalLiab 4668000.00
totalStockholderEquity 117016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3208000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -96622000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 316000.00
cash 114504000.00
totalCurrentLiabilities 4562000.00
netDebt -114357000.00
shortTermDebt 47000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 213640000.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 117225000.00
longTermInvestments 0.00
netTangibleAssets -93033000.00
shortTermInvestments 0.00
netReceivables 282000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 4459000.00
capitalLeaseObligations 147000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesTotal 106000.00
capitalSurpluse 3593000.00
liabilitiesAndStockholdersEquity 121684000.00
cashAndShortTermInvestments 114504000.00
propertyPlantAndEquipmentGross 4143000.00
propertyPlantAndEquipmentNet 4143000.00
netWorkingCapital 112663000.00
netInvestedCapital 117016000.00
commonStockSharesOutstanding 3228218.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 36112000.00
intangibleAssets 0.00
otherCurrentAssets 1331000.00
totalLiab 92679000.00
totalStockholderEquity -56567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2084000.00
commonStock 1000.00
retainedEarnings -58682000.00
otherLiab 81000.00
goodWill 0.00
otherAssets 340000.00
cash 8242000.00
totalCurrentLiabilities 2744000.00
netDebt -8047000.00
shortTermDebt 51000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 2129000.00
propertyPlantEquipment 3790000.00
totalCurrentAssets 31982000.00
longTermInvestments 0.00
netTangibleAssets -56566000.00
shortTermInvestments 22371000.00
netReceivables 38000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 4130000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 144000.00
nonCurrentLiabilitiesTotal 89935000.00
capitalSurpluse 2129000.00
liabilitiesAndStockholdersEquity 36112000.00
cashAndShortTermInvestments 30613000.00
propertyPlantAndEquipmentGross 3790000.00
propertyPlantAndEquipmentNet 3790000.00
netWorkingCapital 29238000.00
netInvestedCapital -56567000.00
commonStockSharesOutstanding 2213003.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 2991000.00
totalCashFromFinancingActivities 9000.00
netIncome -36215000.00
changeInCash -14216000.00
beginPeriodCashFlow 28801000.00
endPeriodCashFlow 14585000.00
totalCashFromOperatingActivities -17216000.00
issuanceOfCapitalStock 0.00
depreciation 1382000.00
otherCashflowsFromFinancingActivities 2991000.00
capitalExpenditures 61000
changeInWorkingCapital 5994000.00
stockBasedCompensation 2297000.00
otherNonCashItems 9326000.00
freeCashFlow -17277000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 6206000.00
changeToLiabilities -2243000.00
totalCashflowsFromInvestingActivities 6185000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -3011000.00
netIncome -19186000.00
changeInCash -11798000.00
beginPeriodCashFlow 40599000.00
endPeriodCashFlow 28801000.00
totalCashFromOperatingActivities -17984000.00
issuanceOfCapitalStock 0.00
depreciation 1729000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 6185000.00
changeToNetincome 2863000.00
capitalExpenditures 21000
cashFlowsOtherOperating -573000.00
cashAndCashEquivalentsChanges -11798000.00
changeInWorkingCapital -3269000.00
stockBasedCompensation 2863000.00
otherNonCashItems -121000.00
freeCashFlow -18005000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 23080000.00
changeToLiabilities -2325000.00
totalCashflowsFromInvestingActivities 23000000.00
totalCashFromFinancingActivities 109000.00
changeToOperatingActivities -3011000.00
netIncome -21010000.00
changeInCash 8665000.00
beginPeriodCashFlow 31934000.00
endPeriodCashFlow 40599000.00
totalCashFromOperatingActivities -14444000.00
issuanceOfCapitalStock 0.00
depreciation 1728000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 3223000.00
capitalExpenditures 80000
cashFlowsOtherOperating 4448000.00
cashAndCashEquivalentsChanges 8665000.00
changeInWorkingCapital 1685000.00
stockBasedCompensation 3223000.00
otherNonCashItems -70000.00
freeCashFlow -14524000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 25349000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6185000.00
totalCashFromFinancingActivities 3758000.00
changeToOperatingActivities 451000.00
netIncome -21345000.00
changeInCash 9916000.00
beginPeriodCashFlow 22018000.00
endPeriodCashFlow 31934000.00
totalCashFromOperatingActivities -15433000.00
issuanceOfCapitalStock 0.00
depreciation 1803000.00
otherCashflowsFromFinancingActivities 7271000.00
changeToNetincome 3598000.00
capitalExpenditures 146000
changeInWorkingCapital 511000.00
stockBasedCompensation 3183000.00
otherNonCashItems 415000.00
freeCashFlow -15579000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 10572000.00
changeToLiabilities -373000.00
totalCashflowsFromInvestingActivities 10329000.00
totalCashFromFinancingActivities 145000.00
changeToOperatingActivities 1442000.00
netIncome -23059000.00
changeInCash -5886000.00
beginPeriodCashFlow 27904000.00
endPeriodCashFlow 22018000.00
totalCashFromOperatingActivities -16360000.00
issuanceOfCapitalStock 0.00
depreciation 1774000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 3856000.00
capitalExpenditures 243000
changeInWorkingCapital 1069000.00
stockBasedCompensation 3884000.00
otherNonCashItems -28000.00
freeCashFlow -16603000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 1259000.00
changeToLiabilities -2384000.00
totalCashflowsFromInvestingActivities 1259000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -399000.00
netIncome -27877000.00
changeInCash -22127000.00
beginPeriodCashFlow 50031000.00
endPeriodCashFlow 27904000.00
totalCashFromOperatingActivities -23377000.00
issuanceOfCapitalStock 9000.00
depreciation 1766000.00
otherCashflowsFromFinancingActivities 1259000.00
changeToNetincome 5517000.00
capitalExpenditures 428000
changeInWorkingCapital -2783000.00
stockBasedCompensation 5488000.00
otherNonCashItems 29000.00
freeCashFlow -23805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -24389000.00
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities -24389000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 3767000.00
changeToOperatingActivities -7924000.00
netIncome -24876000.00
changeInCash -46173000.00
beginPeriodCashFlow 96204000.00
endPeriodCashFlow 50031000.00
totalCashFromOperatingActivities -25551000.00
issuanceOfCapitalStock 3518000.00
depreciation 1738000.00
dividendsPaid 177000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 4425000.00
capitalExpenditures 68000
changeInWorkingCapital -6838000.00
stockBasedCompensation 4336000.00
otherNonCashItems 89000.00
freeCashFlow -25619000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -3073000.00
changeToLiabilities 1625000.00
totalCashflowsFromInvestingActivities -6710000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 4373000.00
changeToOperatingActivities 5479000.00
netIncome -29518000.00
changeInCash -18443000.00
beginPeriodCashFlow 114647000.00
endPeriodCashFlow 96204000.00
totalCashFromOperatingActivities -16106000.00
depreciation 1366000.00
salePurchaseOfStock 4386000.00
otherCashflowsFromFinancingActivities 3549000.00
changeToNetincome 4942000.00
capitalExpenditures 3637000
cashFlowsOtherOperating 3018000.00
cashAndCashEquivalentsChanges -18443000.00
changeInWorkingCapital 7104000.00
stockBasedCompensation 4741000.00
otherNonCashItems 80009000.00
freeCashFlow -19743000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 37790000.00
changeToLiabilities 3760000.00
totalCashflowsFromInvestingActivities 35298000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 341000.00
changeToOperatingActivities 6373000.00
netIncome -27358000.00
changeInCash 19586000.00
beginPeriodCashFlow 95061000.00
endPeriodCashFlow 114647000.00
totalCashFromOperatingActivities -16053000.00
depreciation 1420000.00
salePurchaseOfStock 353000.00
otherCashflowsFromFinancingActivities 353000.00
changeToNetincome 3887000.00
capitalExpenditures 2492000
cashFlowsOtherOperating 1863000.00
cashAndCashEquivalentsChanges 19586000.00
changeInWorkingCapital 5623000.00
stockBasedCompensation 3853000.00
otherNonCashItems 409000.00
freeCashFlow -18545000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 32745000.00
changeToLiabilities 538000.00
totalCashflowsFromInvestingActivities 14741000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 9525000.00
netIncome -26675000.00
changeInCash 3697000.00
beginPeriodCashFlow 91364000.00
endPeriodCashFlow 95061000.00
totalCashFromOperatingActivities -11063000.00
depreciation 1185000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 4364000.00
capitalExpenditures 18004000
cashFlowsOtherOperating 8970000.00
cashAndCashEquivalentsChanges 3697000.00
changeInWorkingCapital 10063000.00
stockBasedCompensation 3882000.00
otherNonCashItems 482000.00
freeCashFlow -29067000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 56865000.00
changeToLiabilities -3194000.00
totalCashflowsFromInvestingActivities 45908000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 713000.00
changeToOperatingActivities 2779000.00
netIncome -25775000.00
changeInCash 28923000.00
beginPeriodCashFlow 62441000.00
endPeriodCashFlow 91364000.00
totalCashFromOperatingActivities -17698000.00
depreciation 579000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 4400000.00
capitalExpenditures 10957000
cashFlowsOtherOperating 5827000.00
cashAndCashEquivalentsChanges 28923000.00
changeInWorkingCapital 2633000.00
stockBasedCompensation 4400000.00
otherNonCashItems 465000.00
freeCashFlow -28655000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -53325000.00
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities -54625000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 439000.00
changeToOperatingActivities 938000.00
netIncome -23007000.00
changeInCash -72283000.00
beginPeriodCashFlow 134724000.00
endPeriodCashFlow 62441000.00
totalCashFromOperatingActivities -18097000.00
depreciation 572000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome 3512000.00
capitalExpenditures 1300000
changeInWorkingCapital 826000.00
stockBasedCompensation 3123000.00
otherNonCashItems 389000.00
freeCashFlow -19397000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -78785000.00
changeToLiabilities 1144000.00
totalCashflowsFromInvestingActivities -78785000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 126963000.00
changeToOperatingActivities 2602000.00
netIncome -22929000.00
changeInCash 33199000.00
beginPeriodCashFlow 101525000.00
endPeriodCashFlow 134724000.00
totalCashFromOperatingActivities -14979000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities 88000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 3568000.00
capitalExpenditures 695000
changeInWorkingCapital 3746000.00
stockBasedCompensation 3487000.00
otherNonCashItems 81000.00
freeCashFlow -15674000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 23215000.00
changeToLiabilities -1027000.00
totalCashflowsFromInvestingActivities 23215000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 526000.00
changeToOperatingActivities 1379000.00
netIncome -19981000.00
changeInCash 8060000.00
beginPeriodCashFlow 93465000.00
endPeriodCashFlow 101525000.00
totalCashFromOperatingActivities -15681000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities -88000.00
otherCashflowsFromFinancingActivities 536000.00
changeToNetincome 3320000.00
capitalExpenditures 2508000
changeInWorkingCapital 352000.00
stockBasedCompensation 3384000.00
otherNonCashItems -64000.00
freeCashFlow -18189000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -48800000.00
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities -48800000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 943000.00
changeToOperatingActivities -360000.00
netIncome -20418000.00
changeInCash -65771000.00
beginPeriodCashFlow 159236000.00
endPeriodCashFlow 93465000.00
totalCashFromOperatingActivities -17914000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 127000.00
salePurchaseOfStock 533000.00
otherCashflowsFromFinancingActivities 423000.00
changeToNetincome 2402000.00
capitalExpenditures 523000
changeInWorkingCapital -439000.00
stockBasedCompensation 2482000.00
otherNonCashItems -80000.00
freeCashFlow -18437000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 7986000.00
changeToLiabilities -624000.00
totalCashflowsFromInvestingActivities 7986000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities 1995000.00
netIncome -20113000.00
changeInCash -8190000.00
beginPeriodCashFlow 167426000.00
endPeriodCashFlow 159236000.00
totalCashFromOperatingActivities -16219000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 421000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 2044000.00
capitalExpenditures 1625000
changeInWorkingCapital 1371000.00
stockBasedCompensation 2043000.00
otherNonCashItems 1000.00
freeCashFlow -17844000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 29467000.00
changeToLiabilities -485000.00
totalCashflowsFromInvestingActivities 29467000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -2133000.00
changeToOperatingActivities -853000.00
netIncome -15871000.00
changeInCash 11743000.00
beginPeriodCashFlow 155683000.00
endPeriodCashFlow 167426000.00
totalCashFromOperatingActivities -15591000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 26000.00
salePurchaseOfStock 134015000.00
otherCashflowsFromFinancingActivities -2137000.00
changeToNetincome 1192000.00
capitalExpenditures 1012000
changeInWorkingCapital -1338000.00
stockBasedCompensation 1878000.00
otherNonCashItems -686000.00
freeCashFlow -16603000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 9071000.00
changeToLiabilities 1219000.00
totalCashflowsFromInvestingActivities 9071000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 133320000.00
changeToOperatingActivities 1122000.00
netIncome -17921000.00
changeInCash 128640000.00
beginPeriodCashFlow 27043000.00
endPeriodCashFlow 155683000.00
totalCashFromOperatingActivities -13751000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 14000.00
salePurchaseOfStock 133866000.00
otherCashflowsFromFinancingActivities 133333000.00
changeToNetincome 1434000.00
capitalExpenditures 644000
changeInWorkingCapital 2341000.00
stockBasedCompensation 1359000.00
otherNonCashItems 75000.00
freeCashFlow -14395000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -74428000.00
changeToLiabilities 716000.00
totalCashflowsFromInvestingActivities -74428000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -56000.00
changeToOperatingActivities -1342000.00
netIncome -13579000.00
changeInCash -87461000.00
beginPeriodCashFlow 114504000.00
endPeriodCashFlow 27043000.00
totalCashFromOperatingActivities -12977000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities -74262000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 831000.00
capitalExpenditures 166000
changeInWorkingCapital -626000.00
stockBasedCompensation 776000.00
otherNonCashItems 55000.00
freeCashFlow -13143000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 20658000.00
totalCashFromFinancingActivities 2000.00
netIncome -11984000.00
changeInCash -11382000.00
beginPeriodCashFlow 125886000.00
endPeriodCashFlow 114504000.00
totalCashFromOperatingActivities -10974000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 22422000.00
salePurchaseOfStock 120352000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 438000
changeInWorkingCapital 38000.00
stockBasedCompensation 587000.00
otherNonCashItems 3000.00
freeCashFlow -11412000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 7498000.00
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities 6778000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 120316000.00
changeToOperatingActivities 806000.00
netIncome -9632000.00
changeInCash 119492000.00
beginPeriodCashFlow 6394000.00
endPeriodCashFlow 125886000.00
totalCashFromOperatingActivities -7602000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities -12000.00
otherCashflowsFromFinancingActivities 120333000.00
changeToNetincome 399000.00
capitalExpenditures 708000
changeInWorkingCapital 1271000.00
stockBasedCompensation 342000.00
otherNonCashItems 57000.00
freeCashFlow -8310000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 7454000.00
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities 6996000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 135000.00
netIncome -8668000.00
changeInCash -1033000.00
beginPeriodCashFlow 7427000.00
endPeriodCashFlow 6394000.00
totalCashFromOperatingActivities -8027000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 8000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 371000.00
capitalExpenditures 466000
changeInWorkingCapital -71000.00
stockBasedCompensation 377000.00
otherNonCashItems -6000.00
freeCashFlow -8493000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 7445000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities 7294000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -1109000.00
netIncome -7656000.00
changeInCash -815000.00
beginPeriodCashFlow 8242000.00
endPeriodCashFlow 7427000.00
totalCashFromOperatingActivities -8097000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7294000.00
changeToNetincome 93000.00
capitalExpenditures 152000
changeInWorkingCapital -860000.00
stockBasedCompensation 113000.00
otherNonCashItems -20000.00
freeCashFlow -8249000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 12548000.00
changeToLiabilities 0.00
netBorrowings -4000.00
totalCashFromFinancingActivities 3903000.00
netIncome -97157000.00
changeInCash -64270000.00
beginPeriodCashFlow 96204000.00
endPeriodCashFlow 31934000.00
totalCashFromOperatingActivities -80721000.00
issuanceOfCapitalStock 3509000.00
depreciation 7081000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 885000
changeInWorkingCapital -8041000.00
stockBasedCompensation 16891000.00
otherNonCashItems 505000.00
freeCashFlow -81606000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 124327000.00
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities 89237000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 5446000.00
changeToOperatingActivities 24156000.00
netIncome -109326000.00
changeInCash 33763000.00
beginPeriodCashFlow 62441000.00
endPeriodCashFlow 96204000.00
totalCashFromOperatingActivities -60920000.00
issuanceOfCapitalStock 4385000.00
depreciation 4550000.00
dividendsPaid 837000.00
salePurchaseOfStock 837000.00
otherCashflowsFromFinancingActivities 1110000.00
changeToNetincome 18433000.00
capitalExpenditures 35090000
cashFlowsOtherOperating 19678000.00
cashAndCashEquivalentsChanges 33763000.00
changeInWorkingCapital 25423000.00
stockBasedCompensation 16876000.00
otherNonCashItems 1557000.00
freeCashFlow -96010000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -154096000.00
changeToLiabilities 1507000.00
totalCashflowsFromInvestingActivities -158995000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 128871000.00
changeToOperatingActivities 4559000.00
netIncome -86335000.00
changeInCash -96795000.00
beginPeriodCashFlow 159236000.00
endPeriodCashFlow 62441000.00
totalCashFromOperatingActivities -66671000.00
issuanceOfCapitalStock 126687000.00
depreciation 2377000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 1012000.00
salePurchaseOfStock 1012000.00
otherCashflowsFromFinancingActivities 2231000.00
changeToNetincome 12498000.00
capitalExpenditures 5026000
cashFlowsOtherOperating 2978000.00
cashAndCashEquivalentsChanges -96795000.00
changeInWorkingCapital 4485000.00
stockBasedCompensation 12476000.00
otherNonCashItems 326000.00
freeCashFlow -71697000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -24646000.00
changeToLiabilities 826000.00
totalCashflowsFromInvestingActivities -27904000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 131174000.00
changeToOperatingActivities 922000.00
netIncome -67484000.00
changeInCash 44732000.00
beginPeriodCashFlow 114504000.00
endPeriodCashFlow 159236000.00
totalCashFromOperatingActivities -58538000.00
issuanceOfCapitalStock 133633000.00
depreciation 1697000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 133000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities -2412000.00
changeToNetincome 5501000.00
capitalExpenditures 3447000
changeInWorkingCapital 1748000.00
stockBasedCompensation 6056000.00
otherNonCashItems -555000.00
freeCashFlow -61985000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 20658000.00
changeToLiabilities 698000.00
totalCashflowsFromInvestingActivities 20658000.00
netBorrowings -48000.00
totalCashFromFinancingActivities 120304000.00
changeToOperatingActivities -320000.00
netIncome -37940000.00
changeInCash 106262000.00
beginPeriodCashFlow 8242000.00
endPeriodCashFlow 114504000.00
totalCashFromOperatingActivities -34700000.00
issuanceOfCapitalStock 120306000.00
depreciation 1409000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 120352000.00
otherCashflowsFromFinancingActivities 120352000.00
changeToNetincome 1453000.00
capitalExpenditures 1764000
changeInWorkingCapital 378000.00
stockBasedCompensation 1419000.00
otherNonCashItems 34000.00
freeCashFlow -36464000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -8969000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -8969000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 34289000.00
changeToOperatingActivities 735000.00
netIncome -27527000.00
changeInCash 224000.00
beginPeriodCashFlow 8018000.00
endPeriodCashFlow 8242000.00
totalCashFromOperatingActivities -25096000.00
depreciation 1205000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34349000.00
otherCashflowsFromFinancingActivities 34349000.00
changeToNetincome 355000.00
capitalExpenditures 1377000
changeInWorkingCapital 871000.00
stockBasedCompensation 409000.00
otherNonCashItems -54000.00
freeCashFlow -26473000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 10407000.00
incomeBeforeTax -36215000.00
netIncome -36215000.00
sellingGeneralAdministrative 5386000.00
reconciledDepreciation 1382000.00
ebit 5063000.00
ebitda 6445000.00
depreciationAndAmortization 1382000.00
operatingIncome 5063000.00
otherOperatingExpenses 15793000.00
taxProvision 0.00
interestIncome 354000.00
netInterestIncome 354000.00
incomeTaxExpense 20502000.00
totalRevenue 0.00
totalOperatingExpenses 15793000.00
totalOtherIncomeExpenseNet -20776000.00
netIncomeFromContinuingOps -36215000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 12915000.00
incomeBeforeTax -19186000.00
netIncome -19186000.00
sellingGeneralAdministrative 6835000.00
reconciledDepreciation 1729000.00
ebit -19750000.00
ebitda -18021000.00
depreciationAndAmortization 1729000.00
nonOperatingIncomeNetOther 564000.00
operatingIncome -19186000.00
otherOperatingExpenses 19750000.00
taxProvision 0.00
interestIncome 493000.00
netInterestIncome 493000.00
incomeTaxExpense -493000.00
totalRevenue 0.00
totalOperatingExpenses 19750000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -19186000.00
netIncomeApplicableToCommonShares -19186000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 13452000.00
incomeBeforeTax -21010000.00
netIncome -18761000.00
sellingGeneralAdministrative 8079000.00
reconciledDepreciation 1728000.00
ebit -23259000.00
ebitda -21531000.00
depreciationAndAmortization 1728000.00
nonOperatingIncomeNetOther 521000.00
operatingIncome -23259000.00
otherOperatingExpenses 21531000.00
interestExpense 2249000.00
taxProvision 0.00
interestIncome 429000.00
netInterestIncome 429000.00
incomeTaxExpense -2249000.00
totalRevenue 0.00
totalOperatingExpenses 21531000.00
totalOtherIncomeExpenseNet 2249000.00
netIncomeFromContinuingOps -21010000.00
netIncomeApplicableToCommonShares -21010000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 13767000.00
incomeBeforeTax -21345000.00
netIncome -20915000.00
sellingGeneralAdministrative 7536000.00
reconciledDepreciation 1803000.00
ebit -22699000.00
ebitda -20896000.00
depreciationAndAmortization 1803000.00
operatingIncome -22699000.00
otherOperatingExpenses 21303000.00
interestExpense 430000.00
taxProvision 0.00
interestIncome 387000.00
netInterestIncome 387000.00
incomeTaxExpense -430000.00
totalRevenue 0.00
totalOperatingExpenses 21303000.00
totalOtherIncomeExpenseNet 1354000.00
netIncomeFromContinuingOps -21345000.00
netIncomeApplicableToCommonShares -19186000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 16045000.00
incomeBeforeTax -23059000.00
netIncome -23292000.00
sellingGeneralAdministrative 7247000.00
reconciledDepreciation 1774000.00
ebit -23059000.00
ebitda -21285000.00
depreciationAndAmortization 1774000.00
operatingIncome -23059000.00
otherOperatingExpenses 23292000.00
interestExpense 233000.00
taxProvision 0.00
interestIncome 233000.00
netInterestIncome 233000.00
incomeTaxExpense 233000.00
totalRevenue 0.00
totalOperatingExpenses 23292000.00
totalOtherIncomeExpenseNet -233000.00
netIncomeFromContinuingOps -23059000.00
netIncomeApplicableToCommonShares -23059000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 19953000.00
incomeBeforeTax -27877000.00
netIncome -28030000.00
sellingGeneralAdministrative 8077000.00
reconciledDepreciation 1766000.00
ebit -27877000.00
ebitda -26111000.00
depreciationAndAmortization 1766000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome -27877000.00
otherOperatingExpenses 28030000.00
interestExpense 153000.00
taxProvision 0.00
interestIncome 153000.00
netInterestIncome 153000.00
incomeTaxExpense 153000.00
totalRevenue 0.00
totalOperatingExpenses 28030000.00
totalOtherIncomeExpenseNet -153000.00
netIncomeFromContinuingOps -27877000.00
netIncomeApplicableToCommonShares -27877000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 17064000.00
incomeBeforeTax -24876000.00
netIncome -24920000.00
sellingGeneralAdministrative 8606000.00
reconciledDepreciation 1738000.00
ebit -24876000.00
ebitda -23138000.00
depreciationAndAmortization 1738000.00
operatingIncome -24876000.00
otherOperatingExpenses 25670000.00
interestExpense 44000.00
taxProvision 0.00
interestIncome 44000.00
netInterestIncome 44000.00
incomeTaxExpense 44000.00
totalRevenue 0.00
totalOperatingExpenses 25670000.00
totalOtherIncomeExpenseNet 750000.00
netIncomeFromContinuingOps -24876000.00
netIncomeApplicableToCommonShares -24876000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 22204000.00
incomeBeforeTax -29518000.00
netIncome -29518000.00
sellingGeneralAdministrative 7306000.00
reconciledDepreciation 1366000.00
ebit -30852000.00
ebitda -29486000.00
depreciationAndAmortization 1366000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -109330000.00
otherOperatingExpenses 29510000.00
interestExpense 3000.00
taxProvision 0.00
interestIncome 24000.00
netInterestIncome 24000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 29510000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeFromContinuingOps -29518000.00
netIncomeApplicableToCommonShares -29518000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 18721000.00
incomeBeforeTax -27358000.00
netIncome -27358000.00
sellingGeneralAdministrative 8796000.00
grossProfit -34000.00
reconciledDepreciation 1420000.00
ebit -27323000.00
ebitda -25903000.00
depreciationAndAmortization 1420000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome -27517000.00
otherOperatingExpenses 27517000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 36000.00
netInterestIncome 35000.00
incomeTaxExpense 159000.00
totalRevenue 0.00
totalOperatingExpenses 27517000.00
costOfRevenue 34000.00
totalOtherIncomeExpenseNet 124000.00
netIncomeFromContinuingOps -27358000.00
netIncomeApplicableToCommonShares -27358000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 19036000.00
incomeBeforeTax -26674000.00
netIncome -26675000.00
sellingGeneralAdministrative 8031000.00
grossProfit -11000.00
reconciledDepreciation 1185000.00
ebit -26662000.00
ebitda -25477000.00
depreciationAndAmortization 1185000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome -27067000.00
otherOperatingExpenses 27067000.00
interestExpense 1000.00
taxProvision 1000.00
interestIncome 56000.00
netInterestIncome 55000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 27067000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 338000.00
netIncomeFromContinuingOps -26675000.00
netIncomeApplicableToCommonShares -26675000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 18388000.00
incomeBeforeTax -25775000.00
netIncome -25775000.00
sellingGeneralAdministrative 7821000.00
reconciledDepreciation 579000.00
ebit -26353000.00
ebitda -25774000.00
depreciationAndAmortization 579000.00
nonOperatingIncomeNetOther 435000.00
operatingIncome -26209000.00
otherOperatingExpenses 26209000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 91000.00
netInterestIncome 90000.00
incomeTaxExpense -234000.00
totalRevenue 0.00
totalOperatingExpenses 26209000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps -25775000.00
netIncomeApplicableToCommonShares -25775000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 16847000.00
incomeBeforeTax -23007000.00
netIncome -23007000.00
sellingGeneralAdministrative 6639000.00
reconciledDepreciation 572000.00
ebit -22984000.00
ebitda -22412000.00
depreciationAndAmortization 572000.00
operatingIncome -23486000.00
otherOperatingExpenses 23486000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 136000.00
netInterestIncome 135000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 23486000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps -23007000.00
netIncomeApplicableToCommonShares -23007000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 16808000.00
incomeBeforeTax -22928000.00
netIncome -22929000.00
sellingGeneralAdministrative 6614000.00
reconciledDepreciation 636000.00
ebit -22927000.00
ebitda -22291000.00
depreciationAndAmortization 636000.00
operatingIncome -23422000.00
otherOperatingExpenses 23422000.00
interestExpense 1000.00
taxProvision 1000.00
interestIncome 142000.00
netInterestIncome 141000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 23422000.00
totalOtherIncomeExpenseNet 353000.00
netIncomeFromContinuingOps -22929000.00
netIncomeApplicableToCommonShares -22929000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 14180000.00
incomeBeforeTax -19981000.00
netIncome -19981000.00
sellingGeneralAdministrative 6458000.00
reconciledDepreciation 628000.00
ebit -19980000.00
ebitda -19352000.00
depreciationAndAmortization 628000.00
operatingIncome -20638000.00
otherOperatingExpenses 20638000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 255000.00
netInterestIncome 254000.00
incomeTaxExpense 404000.00
totalRevenue 0.00
totalOperatingExpenses 20638000.00
totalOtherIncomeExpenseNet 403000.00
netIncomeFromContinuingOps -19981000.00
netIncomeApplicableToCommonShares -19981000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 14210000.00
incomeBeforeTax -20418000.00
netIncome -20418000.00
sellingGeneralAdministrative 7123000.00
reconciledDepreciation 541000.00
ebit -20417000.00
ebitda -19876000.00
depreciationAndAmortization 541000.00
operatingIncome -21333000.00
otherOperatingExpenses 21333000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 685000.00
netInterestIncome 684000.00
incomeTaxExpense 232000.00
totalRevenue 0.00
totalOperatingExpenses 21333000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps -20418000.00
netIncomeApplicableToCommonShares -20418000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 14279000.00
incomeBeforeTax -20114000.00
netIncome -20113000.00
sellingGeneralAdministrative 6926000.00
reconciledDepreciation 479000.00
ebit -20470000.00
ebitda -19991000.00
depreciationAndAmortization 479000.00
operatingIncome -21205000.00
otherOperatingExpenses 21205000.00
interestExpense 1000.00
taxProvision -1000.00
interestIncome 885000.00
netInterestIncome 884000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 21205000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -20113000.00
netIncomeApplicableToCommonShares -20113000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 12812000.00
incomeBeforeTax -15870000.00
netIncome -15871000.00
sellingGeneralAdministrative 4864000.00
reconciledDepreciation 426000.00
ebit -15868000.00
ebitda -15442000.00
depreciationAndAmortization 426000.00
operatingIncome -17676000.00
otherOperatingExpenses 17676000.00
interestExpense 1000.00
taxProvision 1000.00
interestIncome 1189000.00
netInterestIncome 1188000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 17676000.00
totalOtherIncomeExpenseNet 618000.00
netIncomeFromContinuingOps -15871000.00
netIncomeApplicableToCommonShares -15871000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 15922000.00
incomeBeforeTax -17921000.00
netIncome -17921000.00
sellingGeneralAdministrative 3537000.00
grossProfit -2000.00
reconciledDepreciation 395000.00
ebit -17844000.00
ebitda -17449000.00
depreciationAndAmortization 395000.00
operatingIncome -19459000.00
otherOperatingExpenses 19459000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 594000.00
netInterestIncome 592000.00
incomeTaxExpense 1023000.00
totalRevenue 0.00
totalOperatingExpenses 19459000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet 946000.00
netIncomeFromContinuingOps -17921000.00
netIncomeApplicableToCommonShares -17921000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 11713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13578000.00
minorityInterest 0.00
netIncome -13579000.00
sellingGeneralAdministrative 2518000.00
grossProfit 0.00
reconciledDepreciation 397000.00
ebit -13521000.00
ebitda -13124000.00
depreciationAndAmortization 397000.00
operatingIncome -14231000.00
otherOperatingExpenses 14231000.00
interestExpense 2000.00
taxProvision 1000.00
interestIncome 493000.00
netInterestIncome 543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 14231000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13579000.00
netIncomeApplicableToCommonShares -13579000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 10631000.00
incomeBeforeTax -11986000.00
netIncome -11984000.00
sellingGeneralAdministrative 2253000.00
reconciledDepreciation 382000.00
ebit -11981000.00
ebitda -11599000.00
depreciationAndAmortization 382000.00
operatingIncome -12884000.00
otherOperatingExpenses 12884000.00
interestExpense 2000.00
taxProvision -1000.00
incomeTaxExpense -2000.00
totalOperatingExpenses 12884000.00
totalOtherIncomeExpenseNet 298000.00
netIncomeApplicableToCommonShares -37940000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 7820000.00
incomeBeforeTax -9632000.00
netIncome -9632000.00
sellingGeneralAdministrative 1875000.00
reconciledDepreciation 360000.00
ebit -9572000.00
ebitda -9212000.00
depreciationAndAmortization 360000.00
operatingIncome -9695000.00
otherOperatingExpenses 9695000.00
interestExpense 3000.00
incomeTaxExpense 103000.00
totalOperatingExpenses 9695000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps -9632000.00
netIncomeApplicableToCommonShares -9632000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 7419000.00
incomeBeforeTax -8667000.00
netIncome -8668000.00
sellingGeneralAdministrative 1632000.00
reconciledDepreciation 341000.00
ebit -8671000.00
ebitda -8330000.00
depreciationAndAmortization 341000.00
operatingIncome -9051000.00
otherOperatingExpenses 9051000.00
interestExpense 2000.00
incomeTaxExpense 1000.00
totalOperatingExpenses 9051000.00
totalOtherIncomeExpenseNet 353000.00
netIncomeFromContinuingOps -8668000.00
netIncomeApplicableToCommonShares -8668000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 6643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7656000.00
minorityInterest 0.00
netIncome -7656000.00
sellingGeneralAdministrative 1300000.00
grossProfit 0.00
reconciledDepreciation 326000.00
ebit -7674000.00
ebitda -7348000.00
depreciationAndAmortization 326000.00
operatingIncome -7943000.00
otherOperatingExpenses 7943000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 0.00
totalOperatingExpenses 7943000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7656000.00
netIncomeApplicableToCommonShares -7656000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 66829000.00
incomeBeforeTax -97157000.00
netIncome -90525000.00
sellingGeneralAdministrative 31466000.00
reconciledDepreciation 7081000.00
ebit -103789000.00
ebitda -96708000.00
depreciationAndAmortization 7081000.00
operatingIncome -103789000.00
otherOperatingExpenses 98295000.00
interestExpense 6632000.00
taxProvision 0.00
interestIncome 817000.00
netInterestIncome 817000.00
incomeTaxExpense -6632000.00
totalRevenue 0.00
totalOperatingExpenses 98295000.00
totalOtherIncomeExpenseNet 6632000.00
netIncomeFromContinuingOps -97157000.00
netIncomeApplicableToCommonShares -97157000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 78349000.00
incomeBeforeTax -109325000.00
netIncome -109326000.00
sellingGeneralAdministrative 31954000.00
grossProfit -77000.00
reconciledDepreciation 4550000.00
ebit -113795000.00
ebitda -109245000.00
depreciationAndAmortization 4550000.00
nonOperatingIncomeNetOther 981000.00
operatingIncome -113795000.00
otherOperatingExpenses 110303000.00
interestExpense 3000.00
taxProvision 1000.00
interestIncome 207000.00
netInterestIncome 204000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 110303000.00
costOfRevenue 77000.00
totalOtherIncomeExpenseNet 4470000.00
netIncomeFromContinuingOps -109326000.00
netIncomeApplicableToCommonShares -109326000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 62045000.00
incomeBeforeTax -86334000.00
netIncome -86335000.00
sellingGeneralAdministrative 26834000.00
grossProfit -22000.00
reconciledDepreciation 2377000.00
ebit -86308000.00
ebitda -83931000.00
depreciationAndAmortization 2377000.00
nonOperatingIncomeNetOther 2549000.00
operatingIncome -86308000.00
otherOperatingExpenses 88879000.00
interestExpense 4000.00
taxProvision 1000.00
interestIncome 1218000.00
netInterestIncome 1214000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 88879000.00
costOfRevenue 22000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps -86335000.00
netIncomeApplicableToCommonShares -86335000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 54726000.00
incomeBeforeTax -67483000.00
netIncome -67484000.00
sellingGeneralAdministrative 17845000.00
grossProfit -122000.00
reconciledDepreciation 1697000.00
ebit -68921000.00
ebitda -67224000.00
depreciationAndAmortization 1697000.00
operatingIncome -68921000.00
otherOperatingExpenses 72571000.00
interestExpense 6000.00
taxProvision 1000.00
interestIncome 3213000.00
netInterestIncome 3207000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 72571000.00
costOfRevenue 122000.00
totalOtherIncomeExpenseNet 1438000.00
netIncomeFromContinuingOps -67484000.00
netIncomeApplicableToCommonShares -67484000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 32513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37941000.00
minorityInterest 0.00
netIncome -37940000.00
sellingGeneralAdministrative 7060000.00
grossProfit 0.00
reconciledDepreciation 1409000.00
ebit -37898000.00
ebitda -36489000.00
depreciationAndAmortization 1409000.00
operatingIncome -39573000.00
otherOperatingExpenses 39573000.00
interestExpense 9000.00
taxProvision -1000.00
interestIncome 714000.00
netInterestIncome 705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 39573000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37940000.00
netIncomeApplicableToCommonShares -37940000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 24873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27524000.00
minorityInterest 0.00
netIncome -27527000.00
sellingGeneralAdministrative 4562000.00
grossProfit 0.00
reconciledDepreciation 1205000.00
ebit -27564000.00
ebitda -26359000.00
depreciationAndAmortization 1205000.00
operatingIncome -29435000.00
otherOperatingExpenses 29435000.00
interestExpense 14000.00
taxProvision 3000.00
interestIncome 152000.00
netInterestIncome 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 29435000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27527000.00
netIncomeApplicableToCommonShares -27527000.00
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